Q1 2024 · 13F-HR
CROSSPOINT FINANCIAL, LLCholdings as filed
Filed 2024-04-24 · accession 0001085146-24-001997
$11.7M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 30.9% | 8,605 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $2.0M | 17.4% | 43,522 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.5M | 13.2% | 4,604 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.4M | 12.0% | 35,930 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $834,641 | 7.14% | 23,050 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $716,524 | 6.13% | 17,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $468,585 | 4.01% | 965 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $305,711 | 2.61% | 1,153 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $259,402 | 2.22% | 3,279 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $216,651 | 1.85% | 5,048 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $213,070 | 1.82% | 125 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $70,840 | 0.61% | 22,000 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $1,066 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.