$3.69 Million is the total value of Crosspoint Capital Strategies, LLC's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WARM | Exit | COOL TECHNOLOGIES, INC | $0 | – | -58,800 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -140 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $0 | – | -500 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -9,128 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -335 | -100.0% | -0.04% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSSON | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -340 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -815 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPORATION | $0 | – | -150 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -660 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -650 | -100.0% | -0.06% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -120 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -7 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS, INC | $0 | – | -550 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -109 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -205 | -100.0% | -0.10% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -2,300 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -300 | -100.0% | -0.13% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -770 | -100.0% | -0.16% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPORATION | $0 | – | -1,300 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -1,235 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,172 | -100.0% | -1.24% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,344 | -100.0% | -1.36% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -1,463 | -100.0% | -1.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -2,157 | -100.0% | -2.72% | – |
| SPXL | Exit | DIREXION DAILY S&P500 BULL 3X SHARESetf | $0 | – | -21,088 | -100.0% | -7.05% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P500etf | $0 | – | -79,813 | -100.0% | -14.18% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -121,338 | -100.0% | -21.33% | – |
| UDOW | Exit | PROSHARES ULTRAPRO DOW30etf | $0 | – | -105,483 | -100.0% | -21.39% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -131,866 | -100.0% | -21.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DORCHESTER MINERALS LP COM UNITS | 24 | Q4 2022 | 76.3% |
| ECHOSTAR HOLDING CORPORATION | 22 | Q1 2019 | 4.0% |
| HUGOTON RTY TR TEX UNIT BEN INT | 22 | Q1 2022 | 0.5% |
| SPDR S&P 500 ETF TRUST | 20 | Q1 2022 | 2.7% |
| SUNCOR ENERGY INC NEWCOM | 18 | Q1 2022 | 15.5% |
| Wells Fargo & Co New | 18 | Q1 2022 | 1.3% |
| ISHARES TR INDEX FUND RUSSL 20 | 18 | Q4 2022 | 1.2% |
| SPDR DOW JONES INDUSTRIAL ETF | 17 | Q4 2022 | 24.8% |
| ECHOSTAR COMMUNICATIONS NEW CLASS A | 17 | Q4 2017 | 2.3% |
| PNC FINL SVCS GROUP | 17 | Q4 2017 | 1.3% |
View Crosspoint Capital Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | December 20, 2013 | 967,951 | 1.7% |
View Crosspoint Capital Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
View Crosspoint Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.