13F HOLDINGS REPORT
Crosspoint Capital Strategies, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001594197-23-000001
Total Value
$50,446
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS, L.P | DMLP | 78,385 | $2,346 | 4.65% |
| 2 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 41,197 | $2,336 | 4.63% |
| 3 | DIREXION DAILY S&P500 BULL 3X SHARES | 25459W862 | 36,988 | $2,297 | 4.55% |
| 4 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 70,018 | $2,294 | 4.55% |
| 5 | THE BOEING COMPANY | BA-PA | 7,681 | $1,463 | 2.90% |
| 6 | SCORPIO TANKERS INC | STNG | 26,173 | $1,407 | 2.79% |
| 7 | E.L.F. BEAUTY, INC | ELF | 25,112 | $1,389 | 2.75% |
| 8 | MONSTER BEVERAGE CORP | MNST | 13,563 | $1,377 | 2.73% |
| 9 | NETFLIX, INC | NFLX | 4,585 | $1,352 | 2.68% |
| 10 | DEXCOM, INC | DXCM | 11,816 | $1,338 | 2.65% |
| 11 | CARDINAL HEALTH, INC | CAH | 17,372 | $1,335 | 2.65% |
| 12 | HESS CORPORATION | HESM | 9,376 | $1,330 | 2.64% |
| 13 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 14,176 | $1,316 | 2.61% |
| 14 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | BAH | 12,492 | $1,306 | 2.59% |
| 15 | CUMMINS INC. | CMI | 5,382 | $1,304 | 2.58% |
| 16 | DOLLAR GENERAL CORPORATION | 256677105 | 5,220 | $1,285 | 2.55% |
| 17 | HURON CONSULTING GROUP INC | HURN | 17,657 | $1,282 | 2.54% |
| 18 | NASDAQ, INC | NDAQ | 20,754 | $1,273 | 2.52% |
| 19 | ADDUS HOMECARE CORPORATION | ADUS | 12,567 | $1,250 | 2.48% |
| 20 | VALERO ENERGY CORPORATION | VLO | 9,830 | $1,247 | 2.47% |
| 21 | HUBBELL INC | HUBB | 5,277 | $1,238 | 2.45% |
| 22 | CONOCOPHILLIPS | COP | 10,467 | $1,235 | 2.45% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 4,229 | $1,221 | 2.42% |
| 24 | COMFORT SYSTEMS USA, INC | 199908104 | 10,609 | $1,221 | 2.42% |
| 25 | FIRST SOLAR, INC | FSLR | 8,131 | $1,218 | 2.41% |
| 26 | LULULEMON ATHLETICA INC | LULU | 3,797 | $1,216 | 2.41% |
| 27 | BIOGEN INC | BIIB | 4,384 | $1,214 | 2.41% |
| 28 | COLUMBIA BANKING SYSTEM, INC | 197236102 | 40,174 | $1,210 | 2.40% |
| 29 | UMPQUA HOLDINGS CORPORATION | 904214103 | 67,640 | $1,207 | 2.39% |
| 30 | WORLD WRESTLING ENTERTAINMENT, INC | 98156Q108 | 17,322 | $1,187 | 2.35% |
| 31 | AUTOZONE, INC | AZO | 480 | $1,184 | 2.35% |
| 32 | BLOOMIN' BRANDS, INC | BLMN | 57,882 | $1,165 | 2.31% |
| 33 | HOSTESS BRANDS INC CL A | 44109J106 | 50,468 | $1,133 | 2.25% |
| 34 | ENPHASE ENERGY, INC | ENPH | 4,246 | $1,125 | 2.23% |
| 35 | US TREASURY BILLS 06/30/2023 | 9128284U1 | 900,000 | $891 | 1.77% |
| 36 | PROSHARES ULTRA S&P 500 | 74347R107 | 12,376 | $550 | 1.09% |
| 37 | UNITED STATES TREASURY BILLS W I TREAS. BILL 04/04/23 | UNTCW | 512,000 | $506 | 1.00% |
| 38 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,319 | $437 | 0.87% |
| 39 | INVESCO QQQ TRUST | IVZ | 1,455 | $387 | 0.77% |
| 40 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,138 | $373 | 0.74% |
| 41 | COOL TECHNOLOGIES, INC | 21639Y100 | 58,800 | $1 | 0.00% |