$9.83 Million is the total value of CROSSPOINT FINANCIAL, LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,934,305 | +10.4% | 8,605 | 0.0% | 29.85% | +4.3% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $2,308,652 | +1.4% | 68,581 | -1.2% | 23.49% | -4.2% |
| OIH | VANECK ETF TRUSToil services etf | $1,319,796 | +3.8% | 4,589 | 0.0% | 13.43% | -2.0% | |
| IHAK | Buy | ISHARES TRcybersecurity | $1,287,195 | +4.0% | 34,035 | +0.0% | 13.10% | -1.7% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $771,023 | +4.1% | 23,050 | 0.0% | 7.84% | -1.7% | ||
| IAU | ISHARES GOLD TRishares new | $729,331 | -2.6% | 20,042 | 0.0% | 7.42% | -8.0% | |
| FB | Buy | META PLATFORMS INCcl a | $311,374 | +49.2% | 1,085 | +10.2% | 3.17% | +40.9% |
| TERN | TERNS PHARMACEUTICALS INC | $105,473 | -26.1% | 12,054 | 0.0% | 1.07% | -30.2% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $59,640 | – | 12,000 | +100.0% | 0.61% | – |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $2,050 | +7.4% | 10,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 31.9% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 24.5% |
| VANECK ETF TRUST | 4 | Q3 2023 | 17.1% |
| ISHARES TR | 4 | Q3 2023 | 15.4% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 8.1% |
| ISHARES GOLD TR | 4 | Q3 2023 | 8.1% |
| MICROVAST HOLDINGS INC | 4 | Q3 2023 | 0.0% |
| META PLATFORMS INC | 3 | Q3 2023 | 3.4% |
| TERNS PHARMACEUTICALS INC | 3 | Q2 2023 | 1.7% |
| ALLOGENE THERAPEUTICS INC | 2 | Q3 2023 | 0.6% |
View CROSSPOINT FINANCIAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
View CROSSPOINT FINANCIAL, 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.