waypoint wealth counsel Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$159.3B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 2,124 | $223.1M | 0.14% | |
| 102 | NEUNEWMARKET CORP | 391 | $221.5M | 0.14% | |
| 103 | ABTABBOTT LABS | 1,644 | $218.1M | 0.14% | |
| 104 | CRMSALESFORCE INC | 813 | $218.1M | 0.14% | |
| 105 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,453 | $216.6M | 0.14% | |
| 106 | ADBEADOBE INC | 563 | $215.9M | 0.14% | |
| 107 | BKNGBOOKING HOLDINGS INC | 46 | $211.9M | 0.13% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 632 | $211.5M | 0.13% | |
| 109 | MLMMARTIN MARIETTA MATLS INC | 441 | $210.9M | 0.13% | |
| 110 | ABNBAIRBNB INC | 1,757 | $209.9M | 0.13% | |
| 111 | KMXCARMAX INC | 2,672 | $208.2M | 0.13% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 1,292 | $205.1M | 0.13% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 1,970 | $202.4M | 0.13% | |
| 114 | GIFTGIFTIFY INC | 70,930 | $141.9M | 0.09% | |
| 115 | GSBDGOLDMAN SACHS BDC INC | 10,590 | $123.2M | 0.08% | |
| 116 | RCREADY CAPITAL CORP | 21,952 | $111.7M | 0.07% | |
| 117 | FFORD MTR CO | 10,016 | $100.5M | 0.06% | |
| 118 | ICADUSDICAD INC | 14,400 | $29.7M | 0.02% | |
| 119 | XYZ 0.25 11/01/27BLOCK INC | 26,000 | $22.9M | 0.01% |
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