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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