Waypoint Capital Advisors, LLC

Q3 2024 13F Combination Report, Options Holdings

Signature - Title
Mark Pletts - CCO
Location
Minneapolis, MN
Options holdings as of
30 Sep 2024
Notional value
$0
Number of holdings
0
Filing time
18 Oct 2024, 15:45:03 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2024 - 25 Jul 2024
Stock holdings
Showing options holdings, see here for stock holdings

Waypoint Capital Advisors, LLC didn't report any options holdings as of Q3 2024. Check stock holdings.

Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Pletts CCO Minneapolis, Minnesota 18 Oct 2024

List of Other Managers Reporting for Waypoint Capital Advisors, LLC:

Name Holdings Value Location File Number
Vanguard Personalized Indexing Management, LLC $10,250,486,500 Oakland, CA 028-20247