13F HOLDINGS REPORT
CROSSPOINT FINANCIAL, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002516
Total Value
$34.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 358,019 | $12.5M | 36.18% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,649 | $4.6M | 13.34% |
| 3 | ISHARES TR | 46435U135 | 50,937 | $2.4M | 6.93% |
| 4 | INNOVATOR ETFS TRUST | INHD | 49,808 | $1.5M | 4.29% |
| 5 | DIREXION SHS ETF TR | 25461A726 | 40,613 | $1.2M | 3.55% |
| 6 | ISHARES GOLD TR | IAU | 17,806 | $1.0M | 3.04% |
| 7 | VANECK ETF TRUST | 92189H607 | 3,911 | $1.0M | 2.97% |
| 8 | INNOVATOR ETFS TRUST | INHD | 31,141 | $1.0M | 2.92% |
| 9 | ETF SER SOLUTIONS | 26922A289 | 21,895 | $930,538 | 2.69% |
| 10 | ISHARES TR | 46438G612 | 34,413 | $887,520 | 2.57% |
| 11 | INNOVATOR ETFS TRUST | INHD | 22,250 | $752,838 | 2.18% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 7,202 | $627,823 | 1.82% |
| 13 | META PLATFORMS INC | META | 965 | $556,187 | 1.61% |
| 14 | INNOVATOR ETFS TRUST | INHD | 18,875 | $493,930 | 1.43% |
| 15 | INNOVATOR ETFS TRUST | INHD | 17,400 | $491,202 | 1.42% |
| 16 | ISHARES TR | 46438G471 | 19,172 | $478,343 | 1.38% |
| 17 | MICROSTRATEGY INC | STRK | 1,606 | $462,962 | 1.34% |
| 18 | DBX ETF TR | 23306X860 | 14,467 | $432,444 | 1.25% |
| 19 | NVIDIA CORPORATION | NVDA | 3,757 | $407,156 | 1.18% |
| 20 | INNOVATOR ETFS TRUST | INHD | 8,660 | $367,617 | 1.06% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 16,416 | $344,248 | 1.00% |
| 22 | INNOVATOR ETFS TRUST | INHD | 13,127 | $310,585 | 0.90% |
| 23 | EAST WEST BANCORP INC | EWBC | 3,279 | $294,323 | 0.85% |
| 24 | AMAZON COM INC | AMZN | 1,540 | $293,000 | 0.85% |
| 25 | AMERICAN CENTY ETF TR | 025072182 | 5,000 | $290,100 | 0.84% |
| 26 | APPLE INC | AAPL | 1,267 | $281,439 | 0.81% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 8,000 | $277,960 | 0.80% |
| 28 | MICROSOFT CORP | MSFT | 626 | $234,994 | 0.68% |
| 29 | LUCID GROUP INC | LCID | 14,000 | $33,880 | 0.10% |
| 30 | MICROVAST HOLDINGS INC | MVSTW | 10,000 | $1,857 | 0.01% |