BluePointe Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, BluePointe Capital Management, LLC opened 39 positions, added to 112, reduced 59 and sold out of 12.
- Q1 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 26,141.
- Q1 2025: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 1,146.
- Q1 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 18,224.
- Q1 2025: Stock FSK; Country of operation United States; Class COM; Shares before 68,547.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2040935), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 26,141 | 97,500 | +71,359 | $3,510,489 | $10,568,044 | +$7,057,555 | 2025-05-02 |
|---|
| Q1 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,146 | 5,236 | +4,090 | $519,459 | $2,788,589 | +$2,269,130 | 2025-05-02 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 18,224 | 28,339 | +10,115 | $3,998,163 | $5,391,786 | +$1,393,623 | 2025-05-02 |
|---|
| Q1 2025 | FSK
FS KKR CAP CORP | United States | COM | 68,547 | 126,731 | +58,184 | $1,488,840 | $2,744,518 | +$1,255,678 | 2025-05-02 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM | 17,919 | 25,582 | +7,663 | $4,487,340 | $5,682,474 | +$1,195,134 | 2025-05-02 |
|---|
| Q1 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 73,696 | 102,677 | +28,981 | $2,436,083 | $3,401,701 | +$965,618 | 2025-05-02 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 3,326 | 4,923 | +1,597 | $1,947,420 | $2,837,655 | +$890,235 | 2025-05-02 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,312 | 11,592 | +6,280 | $1,011,584 | $1,810,991 | +$799,407 | 2025-05-02 |
|---|
| Q1 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 6,842 | 11,890 | +5,048 | $1,244,970 | $2,028,910 | +$783,940 | 2025-05-02 |
|---|
| Q1 2025 | AVGO
BROADCOM INC | United States | COM | 5,905 | 12,353 | +6,448 | $1,369,053 | $2,068,290 | +$699,237 | 2025-05-02 |
|---|
| Q1 2025 | ARCC
ARES CAPITAL CORP | United States | COM | 112,422 | 139,387 | +26,965 | $2,460,924 | $3,088,812 | +$627,888 | 2025-05-02 |
|---|
| Q1 2025 | NOW
SERVICENOW INC | United States | COM | 2,097 | 2,183 | +86 | $2,223,072 | $1,737,990 | -$485,082 | 2025-05-02 |
|---|
| Q1 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 2,047 | 3,858 | +1,811 | $490,741 | $946,423 | +$455,682 | 2025-05-02 |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM | 4,799 | 5,949 | +1,150 | $1,938,028 | $1,541,749 | -$396,279 | 2025-05-02 |
|---|
| Q1 2025 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 144,940 | 174,469 | +29,529 | $2,242,835 | $2,622,268 | +$379,433 | 2025-05-02 |
|---|
| Q1 2025 | NFLX
NETFLIX INC | United States | COM | 1,181 | 1,509 | +328 | $1,052,649 | $1,406,861 | +$354,212 | 2025-05-02 |
|---|
| Q1 2025 | V
VISA INC | United States | COM CL A | 965 | 1,875 | +910 | $304,990 | $657,136 | +$352,146 | 2025-05-02 |
|---|
| Q1 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,301 | 3,038 | +737 | $787,310 | $1,071,138 | +$283,828 | 2025-05-02 |
|---|
| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,783 | 8,841 | +3,058 | $1,094,775 | $1,367,216 | +$272,441 | 2025-05-02 |
|---|
| Q1 2025 | LLY
ELI LILLY & CO | United States | COM | 385 | 660 | +275 | $297,228 | $545,110 | +$247,882 | 2025-05-02 |
|---|
| Q1 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 521 | 765 | +244 | $477,382 | $723,527 | +$246,145 | 2025-05-02 |
|---|
| Q1 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 4,562 | 6,916 | +2,354 | $275,180 | $503,904 | +$228,724 | 2025-05-02 |
|---|
| Q1 2025 | ORCL
ORACLE CORP | United States | COM | 1,213 | 2,620 | +1,407 | $202,142 | $366,309 | +$164,167 | 2025-05-02 |
|---|
| Q1 2025 | SHOP
SHOPIFY INC | | CL A | 10,285 | 13,091 | +2,806 | $1,093,604 | $1,249,954 | +$156,350 | 2025-05-02 |
|---|
| Q1 2025 | GBDC
GOLUB CAP BDC INC | United States | COM | 103,140 | 113,017 | +9,877 | $1,563,596 | $1,711,073 | +$147,477 | 2025-05-02 |
|---|
| Q1 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 480 | 727 | +247 | $252,763 | $398,503 | +$145,740 | 2025-05-02 |
|---|
| Q1 2025 | DLR
DIGITAL RLTY TR INC | United States | COM | 3,272 | 4,898 | +1,626 | $584,132 | $701,816 | +$117,684 | 2025-05-02 |
|---|
| Q1 2025 | WMT
WALMART INC | United States | COM | 3,106 | 4,439 | +1,333 | $281,272 | $390,715 | +$109,443 | 2025-05-02 |
|---|
| Q1 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 2,576 | 3,129 | +553 | $639,621 | $538,908 | -$100,713 | 2025-05-02 |
|---|
| Q1 2025 | CRM
SALESFORCE INC | United States | COM | 1,066 | 1,531 | +465 | $356,822 | $410,872 | +$54,050 | 2025-05-02 |
|---|
| Q1 2025 | CGBD
CARLYLE SECURED LENDING INC | United States | COM | 58,664 | 61,517 | +2,853 | $1,078,170 | $1,024,331 | -$53,839 | 2025-05-02 |
|---|
| Q1 2025 | AXP
AMERICAN EXPRESS CO | United States | COM | 825 | 1,025 | +200 | $244,858 | $275,782 | +$30,924 | 2025-05-02 |
|---|
| Q1 2025 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 28,306 | 32,210 | +3,904 | $359,359 | $390,062 | +$30,703 | 2025-05-02 |
|---|
| Q1 2025 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 10,113 | 10,257 | +144 | $87,983 | $64,824 | -$23,159 | 2025-05-02 |
|---|
| Q1 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM | 11,102 | 12,495 | +1,393 | $179,519 | $176,304 | -$3,215 | 2025-05-02 |
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