SignalPoint Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$428M
Signature - Title
Michael Orzel - Chief Operations Officer
Location
Springfield, MO
Summary
This page shows a list of all the recent 13F filings made by SignalPoint Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SignalPoint Asset Management, LLC reported 268 stock holdings with total value $428M as of Q3 2024. Top holdings included ORLY, AAPL, MSFT, VOO, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 268 $428M +$44.8M -$12.4M +$32.3M ORLY, AAPL, MSFT, VOO, VTI 13F-HR 10/7/2024, 05:20 PM
Q2 2024 257 $374M +$40.1M -$23.4M +$16.7M ORLY, AAPL, VOO, RSPT, VTI 13F-HR 7/22/2024, 12:26 PM
Q1 2024 247 $364M +$24.8M -$23.9M +$841K ORLY, AAPL, NVDA, VTI, RSPT 13F-HR 4/11/2024, 11:13 AM
Q4 2023 227 $339M +$9.2M -$11M -$1.79M ORLY, AAPL, FIXD, RSPT, VTI 13F-HR 1/17/2024, 01:14 PM
Q3 2023 212 $313M +$27.8M -$8.2M +$19.6M ORLY, AAPL, FIXD, RSPT, FTCS 13F-HR 10/13/2023, 03:58 PM
Q2 2023 214 $325M +$1.88M -$5.55M -$3.67M ORLY, AAPL, FIXD, RSPT, FTCS 13F-HR 7/12/2023, 03:51 PM
Q1 2023 220 $307M +$9.48M -$4.5M +$4.98M ORLY, AAPL, FIXD, RSPT, FTCS 13F-HR 4/14/2023, 01:27 PM
Q4 2022 218 $286M +$21.9M -$17M +$4.92M ORLY, AAPL, FIXD, RSPT, FTCS 13F-HR 1/26/2023, 06:42 PM
Q3 2022 209 $262M +$11.8M -$9.26M +$2.52M ORLY, AAPL, FIXD, RSPT, VTI 13F-HR 10/27/2022, 09:38 AM
Q2 2022 215 $272M +$9.75M -$5.66M +$4.09M ORLY, AAPL, RSPT, FIXD, VTI 13F-HR 7/25/2022, 12:17 PM
Q1 2022 229 $315M +$18.9M -$19M -$128K ORLY, AAPL, RSPT, MSFT, VTI 13F-HR 5/9/2022, 11:02 AM
Q4 2021 239 $328M +$8.7M -$21.8M -$13.1M ORLY, AAPL, RSPT, MSFT, VTI 13F-HR 1/31/2022, 10:30 AM
Q3 2021 227 $313M +$12.8M -$5.12M +$7.66M ORLY, AAPL, RSPT, MSFT, AMZN 13F-HR 10/28/2021, 11:47 AM
Q2 2021 225 $306M +$12.3M -$7.76M +$4.51M ORLY, AAPL, RSPT, MSFT, AMZN 13F-HR 8/3/2021, 09:33 AM
Q1 2021 221 $283M +$28.6M -$13.3M +$15.3M ORLY, AAPL, RSPT, AMZN, VNQ 13F-HR 5/3/2021, 02:05 PM
Q4 2020 202 $257M +$10.2M -$14.4M -$4.14M AAPL, ORLY, RSPT, VNQ, SCHO 13F-HR 1/26/2021, 11:14 AM
Q3 2020 197 $240M +$29.8M -$11M +$18.8M ORLY, AAPL, RSPT, VNQ, SCHO 13F-HR 11/16/2020, 10:07 AM
Q2 2020 184 $222M +$9.55M -$11.6M -$2.07M ORLY, AAPL, RSPT, VNQ, SCHO 13F-HR 7/28/2020, 11:52 AM
Q1 2020 171 $188M +$10.5M -$18.1M -$7.62M ORLY, AAPL, RSPT, SCHO, VNQ 13F-HR 4/23/2020, 10:36 AM
Q4 2019 203 $238M +$10.5M -$13.7M -$3.15M ORLY, AAPL, RSPT, VNQ, RSPH 13F-HR 1/30/2020, 09:52 AM
Q3 2019 217 $225M +$10.5M -$16.7M -$6.2M ORLY, AAPL, RSPT, VNQ, RSPF 13F-HR 10/18/2019, 12:26 PM
Q2 2019 215 $207M +$7.35M -$14.8M -$7.5M AAPL, RSPT, RSPF, VNQ, RSPH 13F-HR 8/13/2019, 04:10 PM
Q1 2019 215 $228M +$7.94M -$7.75M +$190K ORLY, AAPL, RSPT, VNQ, RSPF 13F-HR 5/1/2019, 04:02 PM
Q4 2018 213 $204M +$15.7M -$10.1M +$5.62M ORLY, AAPL, RSPT, VNQ, SCHO 13F-HR 1/22/2019, 12:33 PM
Q3 2018 213 $223M +$12.1M -$9.64M +$2.47M ORLY, AAPL, RSPT, SCHO, RSPH 13F-HR 10/31/2018, 09:52 AM
Q2 2018 206 $208M +$50M -$53.4M -$3.39M ORLY, AAPL, RSPT, SCHO, RSPF 13F-HR 7/26/2018, 10:06 AM
Q1 2018 206 $208M +$15.6M -$10.6M +$5.01M ORLY, AAPL, RYT, RYF, SCHO 13F-HR 4/24/2018, 10:32 AM
Q4 2017 203 $206M +$9.8M -$10.7M -$858K ORLY, AAPL, RYT, RYF, RYH Restatement 1/31/2018, 12:29 PM
Q3 2017 197 $197M +$39.6M -$209M -$169M ORLY, AAPL, RYT, RYF, RYH 13F-HR 10/31/2017, 01:36 PM
Q2 2017 138 $357M +$7.47M -$8.68M -$1.22M JKHY, ORLY, EWJ, VNQ, AAPL 13F-HR 8/1/2017, 09:16 AM
Q1 2017 135 $359M +$30M -$72.1M -$42M JKHY, ORLY, EWJ, VNQ, AAPL 13F-HR 5/2/2017, 01:24 PM
Q4 2016 250 $388M +$30.1M -$24.7M +$5.39M JKHY, ORLY, VNQ, EWJ, AAPL 13F-HR 2/1/2017, 02:19 PM
Q3 2016 236 $374M +$139M -$8.87M +$130M JKHY, ORLY, VNQ, FXH, FXL 13F-HR 11/1/2016, 12:18 PM
Q2 2016 238 $239M +$12.2M -$10.8M +$1.38M JKHY, ORLY, FXL, FXH, AAPL 13F-HR 7/28/2016, 09:16 AM
Q1 2016 232 $233M +$18.7M -$21.1M -$2.32M JKHY, ORLY, FXL, AAPL, FXH 13F-HR 4/26/2016, 11:03 AM
Q4 2015 220 $228M +$14.8M -$14.3M +$555K JKHY, ORLY, FXH, FXL, AAPL 13F-HR 2/2/2016, 01:14 PM
Q3 2015 197 $221M +$10.3M -$8.91M +$1.42M JKHY, ORLY, FXD, FXH, AAPL 13F-HR 11/4/2015, 12:42 PM
Q2 2015 202 $239M +$32.5K $0 +$32.5K JKHY, ORLY, FXN, FXD, AAPL 13F-HR 7/6/2015, 11:43 AM
Q1 2015 203 $240M +$49.1M -$38.1M +$11M JKHY, ORLY, FXN, FXD, AAPL 13F-HR 4/30/2015, 09:19 PM
Q4 2014 165 $221M +$18M -$9.38M +$8.64M JKHY, ORLY, AAPL, VNQ, WMT 13F-HR 2/2/2015, 10:13 AM
Q3 2014 160 $206M +$4.03M -$16.4M -$12.4M JKHY, ORLY, AAPL, PXI, WMT 13F-HR 10/8/2014, 12:36 PM
Q2 2014 168 $224M +$9.59M -$5M +$4.59M JKHY, ORLY, PXI, VNQ, AAPL 13F-HR 7/17/2014, 03:21 PM
Q1 2014 159 $214M +$9.12M -$19.9M -$10.7M JKHY, ORLY, PXI, VNQ, WMT 13F-HR 4/17/2014, 10:20 AM
Q4 2013 166 $221M $0 $0 JKHY, ORLY, SHY, PXI, VTIP 13F-HR 2/6/2014, 05:46 PM