News + Filings Holdings
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Waypoint Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -154,466 | 0 | -16,577,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -23,937 | 0 | -1,829,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bridgewater Bancshares Inc
| BWB | Common | 0 | -40,000 | 0 | -709,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Luminar Technologies, Inc./DE
| LAZR | Stock | 0 | -100,000 | 0 | -495,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 0 | -4,461 | 0 | -326,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 0 | -5,129 | 0 | -231,594,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -1,371 | 0 | -227,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 0 | -1,216 | 0 | -218,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -300 | 0 | -122,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bright Health Group Inc.
| BHG | Common | 0 | -21,000 | 0 | -13,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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