SignalPoint Asset Management, LLC
Top Portfolio Positions
118 positions ·
$164,820,876 total
· as of Dec 31, 2024
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
169,874 | $42,539,847 | 25.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
97,344 | $8,795,030 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
20,037 | $8,445,595 | 5.12% | |
| NVDA |
Nvidia Corp
Technology
|
57,679 | $7,745,712 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,461 | $7,121,618 | 4.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,684 | $4,389,563 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,164 | $4,006,345 | 2.43% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
50,654 | $4,004,365 | 2.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,648 | $3,909,887 | 2.37% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
6,962 | $2,962,331 | 1.80% |
Portfolio Trend
20 quarters · across all stocks
Holdings in FBSI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-09-30 | $2,564,380 | 143,502 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,465,364 | 143,502 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,446,709 | 143,502 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,461,059 | 143,502 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,267,331 | 143,502 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,191,275 | 143,502 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,116,654 | 143,502 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,866,961 | 143,502 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,937,277 | 143,502 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,989,932 | 142,138 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,989,932 | 142,138 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||