• 13F History

NavPoint Financial, Inc.

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$142M
Signature - Title
Krista M. Ketelsen - Chief Compliance Officer
Location
Prior Lake, MN
Summary
This page shows a list of all the recent 13F filings made by NavPoint Financial, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NavPoint Financial, Inc. reported 55 stock holdings with total value $142M as of Q1 2025. Top holdings included GLDM, JPIE, JPST, FPAG, and CGCP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 55 $142M +$15.2M -$1.06M +$14.1M GLDM, JPIE, JPST, FPAG, CGCP 13F-HR 4/14/2025, 10:56 AM
Q4 2024 48 $126M +$5.94M -$2.82M +$3.12M GLDM, FPAG, VOO, AAPL, JPST 13F-HR 1/24/2025, 02:49 PM
Q3 2024 46 $124M +$6.68M -$5.98M +$702K GLDM, FPAG, JPST, VOO, AAPL 13F-HR 10/31/2024, 02:35 PM
Q2 2024 44 $115M +$12.6M -$14.6M -$2.01M GLDM, JPST, FPAG, VOO, CGGO 13F-HR 7/26/2024, 02:51 PM
Q1 2024 45 $115M +$3.91M -$3.94M -$32.9K GLDM, JPST, FPAG, VOO, CGGO 13F-HR 4/30/2024, 09:29 AM
Q4 2023 43 $109M GLDM, JPST, VOO, AAPL, VB 13F-HR 2/6/2024, 01:44 PM