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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TELA Bio, Inc.
| TELA | Common | 40,000 | 40,000 | 406,000,000 | 406,000,000 | 0.13 | 0.16 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 4,245 | 4,245 | 286,326,000 | 286,326,000 | 0.09 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 717 | 717 | 264,875,000 | 264,875,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 2,000 | 2,000 | 217,740,000 | 217,740,000 | 0.07 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 5,113 | 5,113 | 212,446,000 | 212,446,000 | 0.07 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 404 | 404 | 202,901,000 | 202,901,000 | 0.06 | |
Hist
| 06/30/2023 |
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