SignalPoint Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, SignalPoint Asset Management, LLC opened 6 positions, added to 35, reduced 49, sold out of 8 and left 19 unchanged. The largest increase in value was AAPL (+$3,400,795); the largest decrease was MSFT (-$22,131,064).
- TSLA: Country of operation United States; Class COM; Shares 2024-09-30 6,963; Shares 2024-12-31 7,130.
- WMT: Country of operation United States; Class COM; Shares 2024-09-30 97,321; Shares 2024-12-31 97,344.
- AMZN: Country of operation United States; Class COM; Shares 2024-09-30 32,445; Shares 2024-12-31 32,461.
- NVDA: Country of operation United States; Class COM; Shares 2024-09-30 57,162; Shares 2024-12-31 57,679.
Two Form 13F-HR filings compared (SEC CIK 1566414): 2024-09-30 (filed 2024-10-07) and 2024-12-31 (filed 2025-01-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
TSLA
TESLA INC | United States | COM | 6,963 | 7,130 | +167 | $1,813,583 | $2,879,379 | +$1,065,796 |
|---|
WMT
WALMART INC | United States | COM | 97,321 | 97,344 | +23 | $7,764,281 | $8,795,044 | +$1,030,763 |
|---|
AMZN
AMAZON COM INC | United States | COM | 32,445 | 32,461 | +16 | $6,098,655 | $7,121,582 | +$1,022,927 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 57,162 | 57,679 | +517 | $6,939,497 | $7,745,731 | +$806,234 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 23,438 | 23,682 | +244 | $3,874,147 | $4,510,092 | +$635,945 |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 1,701 | 1,703 | +2 | $217,303 | $551,482 | +$334,179 |
|---|
OKE
ONEOK INC NEW | United States | COM | 8,380 | 10,297 | +1,917 | $756,244 | $1,033,828 | +$277,584 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 10,421 | 16,158 | +5,737 | $531,784 | $798,367 | +$266,583 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 7,615 | 7,616 | +1 | $1,602,914 | $1,825,596 | +$222,682 |
|---|
V
VISA INC | United States | COM CL A | 4,001 | 4,170 | +169 | $1,100,955 | $1,317,887 | +$216,932 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 30,059 | 30,088 | +29 | $654,992 | $824,412 | +$169,420 |
|---|
CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 150,684 | 160,074 | +9,390 | $424,929 | $504,233 | +$79,304 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,187 | 2,329 | +142 | $359,392 | $281,290 | -$78,102 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,033 | 1,047 | +14 | $601,051 | $529,635 | -$71,416 |
|---|
KO
COCA COLA CO | United States | COM | 7,488 | 7,708 | +220 | $537,564 | $479,900 | -$57,664 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 1,595 | 1,860 | +265 | $318,011 | $374,195 | +$56,184 |
|---|
O
REALTY INCOME CORP | United States | COM | 6,045 | 6,160 | +115 | $379,214 | $329,023 | -$50,191 |
|---|
META
META PLATFORMS INC | United States | CL A | 2,587 | 2,589 | +2 | $1,467,760 | $1,515,885 | +$48,125 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 15,608 | 15,900 | +292 | $455,431 | $498,635 | +$43,204 |
|---|
AMGN
AMGEN INC | United States | COM | 1,224 | 1,358 | +134 | $394,812 | $353,860 | -$40,952 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 2,936 | 2,937 | +1 | $399,167 | $360,049 | -$39,118 |
|---|
TGT
TARGET CORP | United States | COM | 1,860 | 1,865 | +5 | $288,635 | $252,111 | -$36,524 |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 4,336 | 4,734 | +398 | $259,423 | $294,976 | +$35,553 |
|---|
HSY
HERSHEY CO | United States | COM | 1,686 | 1,716 | +30 | $325,939 | $290,688 | -$35,251 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 3,940 | 3,941 | +1 | $200,584 | $222,924 | +$22,340 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,552 | 9,684 | +132 | $4,369,753 | $4,389,564 | +$19,811 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,280 | 4,380 | +100 | $245,415 | $264,114 | +$18,699 |
|---|
T
AT&T INC | United States | COM | 18,102 | 18,150 | +48 | $396,436 | $413,268 | +$16,832 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,312 | 1,545 | +233 | $764,056 | $750,777 | -$13,279 |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,820 | 1,875 | +55 | $213,850 | $226,519 | +$12,669 |
|---|
RTX
RTX CORPORATION | United States | COM | 6,870 | 7,064 | +194 | $827,079 | $817,446 | -$9,633 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,884 | 5,901 | +17 | $300,396 | $308,585 | +$8,189 |
|---|
ORCL
ORACLE CORP | United States | COM | 5,867 | 5,987 | +120 | $989,998 | $997,674 | +$7,676 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,318 | 1,333 | +15 | $270,862 | $268,986 | -$1,876 |
|---|
MCR
MFS CHARTER INCOME TR | United States | SH BEN INT | 11,161 | 11,199 | +38 | $72,656 | $71,450 | -$1,206 |
|---|
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