$280 Million is the total value of Cypress Point Wealth Management, LLC's 344 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $123,484,000 | +80.2% | 5,136,566 | +97.6% | 44.06% | -9.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $29,500,000 | +253.8% | 247,636 | +100.0% | 10.52% | +77.5% |
| U | Buy | UNITY SOFTWARE INC | $21,998,000 | +129.9% | 174,246 | +100.0% | 7.85% | +15.3% |
| ABNB | Buy | AIRBNB INC | $17,726,000 | +119.1% | 105,668 | +100.0% | 6.32% | +9.9% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $8,776,000 | +3.3% | 943,756 | +100.0% | 3.13% | -48.2% |
| TSLA | Buy | TESLA INC | $7,894,000 | +128.2% | 10,180 | +100.0% | 2.82% | +14.5% |
| LPRO | Buy | OPEN LENDING CORP | $7,538,000 | +67.4% | 209,000 | +100.0% | 2.69% | -16.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,992,000 | +112.7% | 153,060 | +113.2% | 2.50% | +6.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,020,000 | – | 98,028 | +100.0% | 2.15% | – |
| MTDR | Buy | MATADOR RES CO | $5,512,000 | +161.5% | 144,910 | +147.5% | 1.97% | +31.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,750,000 | +97.3% | 45,964 | +100.0% | 1.70% | -1.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,748,000 | +451.5% | 94,698 | +451.0% | 1.69% | +176.8% |
| WISH | Buy | CONTEXTLOGIC INC | $4,116,000 | +70.7% | 753,952 | +311.8% | 1.47% | -14.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,356,000 | +96.9% | 126,324 | +100.0% | 1.20% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $3,250,000 | +95.3% | 9,574 | +100.0% | 1.16% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,048,000 | +100.5% | 12,874 | +101.0% | 1.09% | +0.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,190,000 | +107.4% | 45,188 | +100.0% | 0.78% | +4.0% |
| ASAN | Buy | ASANA INCcl a | $1,580,000 | +234.7% | 15,224 | +100.0% | 0.56% | +67.9% |
| UPST | New | UPSTART HLDGS INC | $1,454,000 | – | 4,592 | +100.0% | 0.52% | – |
| AAPL | Buy | APPLE INC | $1,382,000 | +107.5% | 9,766 | +100.9% | 0.49% | +4.0% |
| KO | Buy | COCA COLA CO | $1,258,000 | +94.4% | 23,974 | +100.4% | 0.45% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $836,000 | +121.8% | 3,086 | +100.0% | 0.30% | +11.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $818,000 | -65.2% | 7,884 | -65.1% | 0.29% | -82.5% |
| GH | Buy | GUARDANT HEALTH INC | $818,000 | +101.5% | 6,544 | +100.0% | 0.29% | +1.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $642,000 | +92.2% | 9,030 | +100.0% | 0.23% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $474,000 | +91.1% | 144 | +100.0% | 0.17% | -4.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $456,000 | +61.1% | 9,070 | +100.0% | 0.16% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $450,000 | +110.3% | 2,754 | +100.0% | 0.16% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $392,000 | +21.0% | 3,846 | +20.7% | 0.14% | -39.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $370,000 | +84.1% | 8,522 | +100.0% | 0.13% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $312,000 | -59.8% | 1,104 | -61.5% | 0.11% | -79.9% |
| AMGN | Buy | AMGEN INC | $306,000 | +73.9% | 1,440 | +100.0% | 0.11% | -12.8% |
| SYK | Buy | STRYKER CORPORATION | $304,000 | +104.0% | 1,150 | +100.0% | 0.11% | +1.9% |
| BX | Buy | BLACKSTONE INC | $300,000 | +140.0% | 2,580 | +100.0% | 0.11% | +20.2% |
| ETSY | Buy | ETSY INC | $292,000 | +102.8% | 1,400 | +100.0% | 0.10% | +2.0% |
| KKR | Buy | KKR & CO INC | $284,000 | +105.8% | 4,650 | +100.0% | 0.10% | +3.1% |
| EVRI | Buy | EVERI HLDGS INC | $244,000 | +93.7% | 10,100 | +100.0% | 0.09% | -3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $220,000 | +84.9% | 7,250 | +100.0% | 0.08% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $216,000 | +107.7% | 976 | +109.4% | 0.08% | +4.1% |
| LHDX | Buy | LUCIRA HEALTH INC | $216,000 | +166.7% | 28,354 | +132.8% | 0.08% | +32.8% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $202,000 | +112.6% | 8,316 | +100.0% | 0.07% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $194,000 | +123.0% | 2,866 | +100.0% | 0.07% | +11.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $184,000 | +52.1% | 10,928 | +100.0% | 0.07% | -23.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $178,000 | +100.0% | 2,170 | +100.6% | 0.06% | +1.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $170,000 | +91.0% | 3,020 | +97.4% | 0.06% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $166,000 | +100.0% | 384 | +100.0% | 0.06% | 0.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $166,000 | – | 20,988 | +100.0% | 0.06% | – |
| FLL | Buy | FULL HSE RESORTS INC | $160,000 | +113.3% | 15,000 | +100.0% | 0.06% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $160,000 | +100.0% | 406 | +100.0% | 0.06% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $158,000 | +102.6% | 680 | +100.0% | 0.06% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $156,000 | +100.0% | 1,250 | +100.0% | 0.06% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $154,000 | +94.9% | 700 | +100.0% | 0.06% | -1.8% |
| PENN | Buy | PENN NATL GAMING INC | $138,000 | +89.0% | 1,912 | +100.0% | 0.05% | -5.8% |
| C | Buy | CITIGROUP INC | $132,000 | +103.1% | 1,884 | +103.7% | 0.05% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $114,000 | +96.6% | 700 | +100.0% | 0.04% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $112,000 | +100.0% | 800 | +100.0% | 0.04% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $112,000 | +103.6% | 1,504 | +100.0% | 0.04% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $102,000 | -1.9% | 1,444 | +18.7% | 0.04% | -51.4% |
| CSCO | Buy | CISCO SYS INC | $102,000 | +108.2% | 1,872 | +102.4% | 0.04% | +2.9% |
| PWR | Buy | QUANTA SVCS INC | $96,000 | +152.6% | 850 | +100.0% | 0.03% | +25.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $86,000 | +79.2% | 1,470 | +102.8% | 0.03% | -8.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $84,000 | +115.4% | 1,000 | +100.0% | 0.03% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $84,000 | +95.3% | 2,174 | +100.0% | 0.03% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $84,000 | +104.9% | 2,000 | +100.0% | 0.03% | +3.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $78,000 | +85.7% | 3,900 | +100.0% | 0.03% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,000 | +85.4% | 1,506 | +100.0% | 0.03% | -6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $76,000 | +100.0% | 516 | +100.0% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,000 | +29.4% | 452 | +100.0% | 0.02% | -33.3% |
| AMAT | Buy | APPLIED MATLS INC | $66,000 | +83.3% | 516 | +106.4% | 0.02% | -7.7% |
| WING | Buy | WINGSTOP INC | $66,000 | +106.2% | 400 | +100.0% | 0.02% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $64,000 | +77.8% | 500 | +100.0% | 0.02% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,000 | +120.7% | 24 | +100.0% | 0.02% | +9.5% |
| CI | Buy | CIGNA CORP NEW | $60,000 | +66.7% | 300 | +100.0% | 0.02% | -19.2% |
| CNTY | Buy | CENTURY CASINOS INC | $58,000 | +100.0% | 4,250 | +100.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $58,000 | +93.3% | 532 | +100.8% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,000 | +172.7% | 806 | +176.0% | 0.02% | +31.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $60,000 | +140.0% | 500 | +100.0% | 0.02% | +16.7% |
| TWTR | Buy | TWITTER INC | $56,000 | +80.6% | 914 | +100.0% | 0.02% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $52,000 | +79.3% | 200 | +100.0% | 0.02% | -9.5% |
| J | Buy | JACOBS ENGR GROUP INC | $54,000 | +100.0% | 400 | +100.0% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $50,000 | 0.0% | 500 | +4.4% | 0.02% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $50,000 | +100.0% | 258 | +100.0% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $50,000 | +100.0% | 440 | +100.0% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $50,000 | +108.3% | 250 | +100.0% | 0.02% | +5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $50,000 | +400.0% | 528 | +393.5% | 0.02% | +157.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $48,000 | +71.4% | 718 | +100.0% | 0.02% | -15.0% |
| ABT | Buy | ABBOTT LABS | $48,000 | +108.7% | 400 | +100.0% | 0.02% | +6.2% |
| DOW | Buy | DOW INC | $42,000 | +82.6% | 718 | +100.0% | 0.02% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $42,000 | +90.9% | 200 | +100.0% | 0.02% | -6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $38,000 | +245.5% | 434 | +255.7% | 0.01% | +75.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $38,000 | – | 140 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $40,000 | – | 252 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $38,000 | +81.0% | 1,750 | +100.0% | 0.01% | -6.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $40,000 | +100.0% | 896 | +100.4% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $38,000 | +40.7% | 5,000 | +100.0% | 0.01% | -26.3% |
| ACM | Buy | AECOM | $38,000 | +100.0% | 600 | +100.0% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,000 | +100.0% | 86 | +100.0% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $36,000 | -40.0% | 200 | -33.3% | 0.01% | -69.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,000 | +80.0% | 800 | +100.0% | 0.01% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,000 | +87.5% | 1,830 | +103.3% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $30,000 | +87.5% | 718 | +100.0% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $30,000 | +87.5% | 350 | +100.0% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $32,000 | +88.2% | 548 | +100.0% | 0.01% | -8.3% |
| New | ROVER GROUP INC | $28,000 | – | 2,000 | +100.0% | 0.01% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $26,000 | – | 2,600 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $26,000 | +1200.0% | 488 | +1255.6% | 0.01% | +800.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $24,000 | +140.0% | 1,396 | +102.6% | 0.01% | +28.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,000 | +83.3% | 86 | +100.0% | 0.01% | -11.1% |
| New | GENERAL ELECTRIC CO | $22,000 | – | 210 | +100.0% | 0.01% | – | |
| ORCL | Buy | ORACLE CORP | $22,000 | +120.0% | 250 | +100.0% | 0.01% | +14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | +100.0% | 300 | +100.0% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,000 | +100.0% | 390 | +100.0% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INC | $18,000 | +125.0% | 400 | +100.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $16,000 | -33.3% | 1,200 | -25.0% | 0.01% | -64.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $18,000 | – | 182 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,000 | +200.0% | 290 | +211.8% | 0.01% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,000 | +100.0% | 164 | +100.0% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $18,000 | +100.0% | 124 | +100.0% | 0.01% | 0.0% |
| New | CELLEBRITE DI LTDordinary shares | $18,000 | – | 1,998 | +100.0% | 0.01% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $14,000 | – | 62 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $14,000 | +100.0% | 166 | +100.0% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY INC | $10,000 | +25.0% | 920 | +100.0% | 0.00% | -33.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | +10.0% | 250 | 0.0% | 0.00% | -42.9% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $10,000 | +100.0% | 92 | +100.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $10,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $10,000 | – | 106 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $10,000 | +66.7% | 336 | +100.0% | 0.00% | 0.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $8,000 | – | 136 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $8,000 | +100.0% | 150 | +100.0% | 0.00% | 0.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $8,000 | +100.0% | 202 | +102.0% | 0.00% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,000 | +100.0% | 302 | +100.0% | 0.00% | 0.0% |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $5,000 | – | 125 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $6,000 | +100.0% | 68 | +100.0% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,000 | +100.0% | 30 | +100.0% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $4,000 | +100.0% | 140 | +100.0% | 0.00% | 0.0% |
| PEP | New | PEPSICO INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | ROVER GROUP INCw exp 10/01/202 | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | +100.0% | 2 | +100.0% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $2,000 | 0.0% | 500 | +100.0% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDw exp 08/30/202 | $2,000 | – | 666 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $4,000 | +100.0% | 62 | +100.0% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $2,000 | -95.5% | 68 | -95.6% | 0.00% | -96.8% |
| INTU | New | INTUIT | $2,000 | – | 2 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,000 | – | 188 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $0 | -100.0% | 14 | -96.0% | 0.00% | -100.0% |
| SNAP | New | SNAP INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 18 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $0 | -100.0% | 2 | -60.0% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $0 | -100.0% | 16 | -90.9% | 0.00% | -100.0% |
| VTRS | Buy | VIATRIS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $0 | – | 4 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 34 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION Cw exp 10/01/202 | $0 | – | -200 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORPw exp 09/15/202 | $0 | – | -333 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -100 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -600 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -66 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -225 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,575 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -375 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -525 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -157 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -750 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -250 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -125 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -999 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -275 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -250 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -535 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -250 | -100.0% | -0.01% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -306 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -450 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -375 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -225 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,325 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -150 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -800 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -50 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -250 | -100.0% | -0.02% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -700 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -466 | -100.0% | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -900 | -100.0% | -0.04% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -11,169 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,828 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 12 | Q3 2023 | 60.2% |
| TESLA INC | 12 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.0% |
| OPEN LENDING CORP | 12 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.0% |
| COCA COLA CO | 12 | Q3 2023 | 1.6% |
| UNITY SOFTWARE INC | 11 | Q3 2023 | 9.1% |
| AFFIRM HLDGS INC | 11 | Q3 2023 | 10.5% |
View Cypress Point Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
| 13F-HR/A | 2021-11-05 |
View Cypress Point Wealth Management, 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.