13F HOLDINGS REPORT
Sunpointe, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000300
Total Value
$90.0M
Positions
137
Other Managers
5
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,503 | $5.7M | 6.31% |
| 2 | APPLE INC | AAPL | 25,038 | $4.3M | 4.77% |
| 3 | NVIDIA CORPORATION | NVDA | 4,402 | $4.0M | 4.42% |
| 4 | AMAZON COM INC | AMZN | 20,213 | $3.6M | 4.05% |
| 5 | VANECK ETF TRUST | 92189F643 | 29,847 | $2.7M | 2.98% |
| 6 | VANGUARD INDEX FDS | 922908363 | 5,574 | $2.7M | 2.98% |
| 7 | VANGUARD INDEX FDS | 922908769 | 9,525 | $2.5M | 2.75% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,108 | $2.4M | 2.66% |
| 9 | ALPHABET INC | GOOG | 15,227 | $2.3M | 2.55% |
| 10 | ISHARES TR | 464288679 | 14,548 | $1.6M | 1.79% |
| 11 | JPMORGAN CHASE & CO | VYLD | 7,181 | $1.4M | 1.60% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,145 | $1.4M | 1.51% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,663 | $1.3M | 1.46% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,571 | $1.2M | 1.39% |
| 15 | ALPHABET INC | GOOG | 8,069 | $1.2M | 1.37% |
| 16 | META PLATFORMS INC | META | 2,472 | $1.2M | 1.33% |
| 17 | ASML HOLDING N V | ASMLF | 1,172 | $1.1M | 1.26% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,061 | $1.1M | 1.23% |
| 19 | VISA INC | V | 3,876 | $1.1M | 1.20% |
| 20 | HOME DEPOT INC | HD | 2,784 | $1.1M | 1.19% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,669 | $910,956 | 1.01% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,718 | $906,784 | 1.01% |
| 23 | BROADCOM INC | AVGO | 675 | $894,652 | 0.99% |
| 24 | LAM RESEARCH CORP | LRCX | 915 | $891,159 | 0.99% |
| 25 | NOVO-NORDISK A S | NONOF | 6,757 | $873,878 | 0.97% |
| 26 | EXXON MOBIL CORP | XOM | 6,957 | $808,673 | 0.90% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,905 | $801,091 | 0.89% |
| 28 | WALMART INC | WMT | 12,692 | $766,293 | 0.85% |
| 29 | UNION PAC CORP | UNP | 3,022 | $743,200 | 0.83% |
| 30 | PARKER-HANNIFIN CORP | PH | 1,259 | $699,740 | 0.78% |
| 31 | ISHARES TR | 464287598 | 3,802 | $680,976 | 0.76% |
| 32 | MCDONALDS CORP | MCD | 2,405 | $678,090 | 0.75% |
| 33 | MASTERCARD INCORPORATED | MA | 1,302 | $627,004 | 0.70% |
| 34 | TJX COS INC NEW | 872540109 | 6,057 | $614,301 | 0.68% |
| 35 | DISNEY WALT CO | 254687106 | 4,956 | $606,433 | 0.67% |
| 36 | MERCK & CO INC | MRK | 4,539 | $602,414 | 0.67% |
| 37 | ORACLE CORP | ORCL-PD | 4,785 | $601,044 | 0.67% |
| 38 | VALERO ENERGY CORP | VLO | 3,421 | $583,879 | 0.65% |
| 39 | MCKESSON CORP | MCK | 1,081 | $581,005 | 0.65% |
| 40 | CAMECO CORP | CCJ | 13,218 | $572,589 | 0.64% |
| 41 | ABBVIE INC | ABBV | 3,139 | $571,612 | 0.64% |
| 42 | TESLA INC | TSLA | 3,170 | $557,254 | 0.62% |
| 43 | ISHARES TR | 464287804 | 4,993 | $551,826 | 0.61% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,486 | $551,485 | 0.61% |
| 45 | ADOBE INC | ADBE | 1,079 | $544,463 | 0.61% |
| 46 | CHEVRON CORP NEW | CVX | 3,425 | $540,259 | 0.60% |
| 47 | TOTALENERGIES SE | TTE | 7,706 | $536,906 | 0.60% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 12,755 | $535,199 | 0.59% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 2,125 | $533,673 | 0.59% |
| 50 | SALESFORCE INC | CRM | 1,739 | $524,447 | 0.58% |
| 51 | ELI LILLY & CO | LLY | 663 | $515,787 | 0.57% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 689 | $504,782 | 0.56% |
| 53 | ISHARES TR | 464287614 | 1,496 | $504,227 | 0.56% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 5,320 | $494,380 | 0.55% |
| 55 | ISHARES TR | 464287606 | 5,400 | $492,750 | 0.55% |
| 56 | ABBOTT LABS | ABLZF | 4,259 | $484,109 | 0.54% |
| 57 | PAYCHEX INC | PAYX | 3,752 | $460,746 | 0.51% |
| 58 | GRAINGER W W INC | 384802104 | 442 | $449,647 | 0.50% |
| 59 | APA CORPORATION | APA | 12,935 | $444,714 | 0.49% |
| 60 | CSX CORP | CSX | 11,598 | $429,938 | 0.48% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,609 | $423,310 | 0.47% |
| 62 | BANK AMERICA CORP | 060505104 | 11,070 | $419,774 | 0.47% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 1,307 | $419,011 | 0.47% |
| 64 | COMCAST CORP NEW | CCZ | 9,606 | $416,421 | 0.46% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 2,567 | $414,827 | 0.46% |
| 66 | SAP SE | SAPGF | 2,050 | $399,811 | 0.44% |
| 67 | ISHARES TR | 464287341 | 9,269 | $398,104 | 0.44% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 4,109 | $397,381 | 0.44% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,556 | $396,578 | 0.44% |
| 70 | NATIONAL GRID PLC | NMPWP | 5,761 | $393,015 | 0.44% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,881 | $392,911 | 0.44% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 2,531 | $376,118 | 0.42% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,698 | $375,359 | 0.42% |
| 74 | WILLIAMS COS INC | 969457100 | 9,529 | $371,345 | 0.41% |
| 75 | HALLIBURTON CO | HAL | 9,420 | $371,338 | 0.41% |
| 76 | APPLIED MATLS INC | 038222105 | 1,785 | $368,121 | 0.41% |
| 77 | NETFLIX INC | NFLX | 606 | $368,042 | 0.41% |
| 78 | GILEAD SCIENCES INC | GILD | 5,000 | $366,251 | 0.41% |
| 79 | COCA COLA CO | KO | 5,803 | $357,863 | 0.40% |
| 80 | AT&T INC | T-PC | 20,315 | $357,544 | 0.40% |
| 81 | SOUTHERN CO | SOMN | 4,871 | $349,446 | 0.39% |
| 82 | CVS HEALTH CORP | CVS | 4,309 | $343,686 | 0.38% |
| 83 | AMGEN INC | AMGN | 1,208 | $343,459 | 0.38% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,902 | $333,324 | 0.37% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 571 | $332,094 | 0.37% |
| 86 | ISHARES TR | 464287150 | 2,875 | $331,477 | 0.37% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 5,108 | $326,453 | 0.36% |
| 88 | MICRON TECHNOLOGY INC | MU | 2,698 | $318,377 | 0.35% |
| 89 | TOYOTA MOTOR CORP | TOYOF | 1,244 | $313,090 | 0.35% |
| 90 | HCA HEALTHCARE INC | HCA | 923 | $307,945 | 0.34% |
| 91 | ENBRIDGE INC | ENNPF | 8,314 | $300,769 | 0.33% |
| 92 | NIKE INC | NKE | 3,179 | $299,987 | 0.33% |
| 93 | PFIZER INC | PFE | 10,736 | $297,924 | 0.33% |
| 94 | LYONDELLBASELL INDUSTRIES N | LYB | 2,874 | $293,953 | 0.33% |
| 95 | DOMINION ENERGY INC | D | 5,964 | $293,370 | 0.33% |
| 96 | US BANCORP DEL | USB-PS | 6,461 | $291,973 | 0.32% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,604 | $289,506 | 0.32% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,376 | $282,424 | 0.31% |
| 99 | CISCO SYS INC | CSCO | 5,609 | $279,946 | 0.31% |
| 100 | AON PLC | AON | 838 | $279,755 | 0.31% |
| 101 | ONEOK INC NEW | OKE | 3,487 | $279,553 | 0.31% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 3,060 | $263,466 | 0.29% |
| 103 | VANGUARD INDEX FDS | 922908751 | 1,142 | $261,148 | 0.29% |
| 104 | DEERE & CO | DE | 632 | $260,517 | 0.29% |
| 105 | TC ENERGY CORP | TRPRF | 6,292 | $257,573 | 0.29% |
| 106 | KIMBERLY-CLARK CORP | KMB | 1,961 | $256,068 | 0.28% |
| 107 | CATERPILLAR INC | CAT | 696 | $255,035 | 0.28% |
| 108 | ISHARES TR | 46432F842 | 3,411 | $253,179 | 0.28% |
| 109 | ISHARES INC | 46434G103 | 4,863 | $250,910 | 0.28% |
| 110 | ACCENTURE PLC IRELAND | ACN | 704 | $244,013 | 0.27% |
| 111 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,109 | $242,167 | 0.27% |
| 112 | BCE INC | BCPPF | 6,963 | $242,029 | 0.27% |
| 113 | SERVICENOW INC | NOW | 310 | $236,344 | 0.26% |
| 114 | RTX CORPORATION | RTX | 2,419 | $235,925 | 0.26% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 16,464 | $232,247 | 0.26% |
| 116 | MARATHON PETE CORP | MARA | 1,146 | $230,919 | 0.26% |
| 117 | ISHARES TR | 464287648 | 850 | $230,180 | 0.26% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 3,673 | $227,919 | 0.25% |
| 119 | TRUIST FINL CORP | 89832Q109 | 5,795 | $225,889 | 0.25% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,158 | $225,488 | 0.25% |
| 121 | ASTRAZENECA PLC | AZN | 3,272 | $221,678 | 0.25% |
| 122 | NUSHARES ETF TR | NU | 7,102 | $220,659 | 0.25% |
| 123 | ISHARES TR | 464287234 | 5,352 | $219,860 | 0.24% |
| 124 | PEPSICO INC | PEP | 1,242 | $218,934 | 0.24% |
| 125 | INTEL CORP | INTC | 4,901 | $216,477 | 0.24% |
| 126 | THE CIGNA GROUP | 125523100 | 592 | $215,013 | 0.24% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 2,406 | $212,593 | 0.24% |
| 128 | ISHARES TR | 464288414 | 1,887 | $203,041 | 0.23% |
| 129 | UBER TECHNOLOGIES INC | UBER | 2,606 | $200,636 | 0.22% |
| 130 | AMCOR PLC | AMCCF | 14,703 | $139,826 | 0.16% |
| 131 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,204 | $124,847 | 0.14% |
| 132 | ITAU UNIBANCO HLDG S A | 465562106 | 10,303 | $71,465 | 0.08% |
| 133 | BANCO SANTANDER S.A. | BCDRF | 10,387 | $50,273 | 0.06% |
| 134 | ATEA PHARMACEUTICALS INC | AVIR | 11,943 | $48,250 | 0.05% |
| 135 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,932 | $47,489 | 0.05% |
| 136 | TMC THE METALS COMPANY INC | TMCWW | 27,100 | $38,753 | 0.04% |
| 137 | AMBEV SA | ABEV | 10,789 | $26,757 | 0.03% |