Q2 2024 · 13F-HR
CROSSPOINT FINANCIAL, LLCholdings as filed
Filed 2024-07-26 · accession 0001085146-24-003285
$24.5M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $11.6M | 47.5% | 360,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 14.3% | 8,605 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $2.2M | 9.09% | 48,430 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.4M | 5.87% | 4,544 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.4M | 5.81% | 34,030 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $749,272 | 3.06% | 17,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $486,573 | 1.99% | 965 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $477,349 | 1.95% | 18,875 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $463,280 | 1.89% | 3,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $365,604 | 1.49% | 818 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $326,828 | 1.33% | 3,643 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $316,930 | 1.29% | 1,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $287,286 | 1.17% | 1,364 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $256,256 | 1.05% | 1,153 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $240,121 | 0.98% | 3,279 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $221,539 | 0.90% | 11,065 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $70,914 | 0.29% | 22,023 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $216 | 0.00% | 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.