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  Name: CROSSPOINT FINANCIAL LLC
  City: TUSTIN
  State: CA
  Zip: 92780
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $11,698,000
  Total Value Change : $1,633,000
  Securities Held Change : 2
   
All Securities Held : 13
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 5
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $396.73 $3,619,000 8,605 30.94% 550,000 0 0.001    Property & Casualty I...
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 2 - $0.00 $2,039,000 43,522 17.43% 183,000 2,665 0.372    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 3 - $312.99 $1,548,000 4,604 13.23% 97,000 -85 0.037    Closed - End Fund - E...
   (FIVG)1 Year Chart         FIVG Defiance Next Gen Connectiv... 4 - $36.78 $1,404,000 35,930 12% 43,000 -2,050 0.171    N/A
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... 5 - $0.00 $835,000 23,050 7.14% 25,000 0 0.256    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 6 - $43.30 $717,000 17,056 6.13% 51,000 0 0.001    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $430.17 $469,000 965 4.01% 120,000 -20 0    Internet Service Prov...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 8 - $203.93 $306,000 1,153 2.62% 79,000 -150 0.001    N/A
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 9 - $74.49 $259,000 3,279 2.21% 23,000 0 0.002    Domestic Regional Banks
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 10 New $33.93 $217,000 5,048 1.86% 217,000 5,048 0.023    Closed - End Fund - Debt
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 11 New $1,065.03 $213,000 125 1.82% 213,000 125 0.001    Business Software & S...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 12 New $2.65 $71,000 22,000 0.61% 71,000 22,000 0.003    Savings & Loans
   (MVSTW)1 Year Chart         MVSTW Microvast Holding Equity Wa... 13 - $0.00 $1,000 10,000 0.01% 0 0 0.011    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 14 Closed $0.00 $0 0 0% -39,000 -12,000 0    N/A

      14 Records Found
  1    
Page 1 of 1
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