13F HOLDINGS REPORT

Sunpointe, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000574

Total Value

$153.7M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	413,315	$26.1M	16.96%
2	MICROSOFT CORP	MSFT	14,221	$6.4M	4.13%
3	APPLE INC	AAPL	29,017	$6.1M	3.98%
4	NVIDIA CORPORATION	NVDA	45,826	$5.7M	3.68%
5	VANGUARD INDEX FDS	922908363	10,567	$5.3M	3.45%
6	ISHARES TR	46432F842	63,390	$4.6M	3.00%
7	AMAZON COM INC	AMZN	20,852	$4.0M	2.62%
8	VANGUARD SPECIALIZED FUNDS	921908844	20,543	$3.8M	2.45%
9	VANGUARD INDEX FDS	922908769	11,306	$3.0M	1.97%
10	ALPHABET INC	GOOG	15,776	$2.9M	1.87%
11	VANECK ETF TRUST	92189F643	32,086	$2.8M	1.81%
12	ISHARES TR	464287150	22,148	$2.6M	1.71%
13	ETF SER SOLUTIONS	26922A222	65,995	$2.5M	1.62%
14	INVESCO EXCHANGE TRADED FD T	IVZ	15,082	$2.5M	1.61%
15	ISHARES TR	46434V647	93,806	$2.2M	1.42%
16	VANGUARD TAX-MANAGED FDS	921943858	43,046	$2.1M	1.38%
17	ISHARES TR	46434V464	10,901	$2.0M	1.30%
18	VANGUARD BD INDEX FDS	921937835	25,193	$1.8M	1.18%
19	ALPHABET INC	GOOG	8,727	$1.6M	1.04%
20	JPMORGAN CHASE & CO.	VYLD	7,369	$1.5M	0.97%
21	UNITEDHEALTH GROUP INC	UNH	2,761	$1.4M	0.91%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	24,540	$1.4M	0.90%
23	META PLATFORMS INC	META	2,707	$1.4M	0.89%
24	BLACKSTONE INC	BX	10,899	$1.3M	0.88%
25	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,697	$1.2M	0.76%
26	ASML HOLDING N V	ASMLF	1,123	$1.1M	0.75%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	20,682	$1.1M	0.75%
28	BROADCOM INC	AVGO	706	$1.1M	0.74%
29	ISHARES TR	464288414	10,060	$1.1M	0.70%
30	VISA INC	V	4,072	$1.1M	0.70%
31	ISHARES INC	46434G103	19,410	$1.0M	0.68%
32	LAM RESEARCH CORP	LRCX	931	$993,662	0.65%
33	NOVO-NORDISK A S	NONOF	6,929	$989,045	0.64%
34	HOME DEPOT INC	HD	2,782	$957,676	0.62%
35	SPDR S&P 500 ETF TR	SPY	1,731	$944,971	0.61%
36	WALMART INC	WMT	13,201	$893,837	0.58%
37	EXXON MOBIL CORP	XOM	7,606	$875,577	0.57%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,122	$863,230	0.56%
39	TJX COS INC NEW	872540109	6,347	$698,805	0.45%
40	ORACLE CORP	ORCL-PD	4,941	$697,669	0.45%
41	UNION PAC CORP	UNP	3,075	$695,749	0.45%
42	FIRST TR EXCHANGE TRADED FD	33737A108	5,961	$688,970	0.45%
43	CAMECO CORP	CCJ	13,893	$683,519	0.44%
44	ELI LILLY & CO	LLY	745	$674,508	0.44%
45	ISHARES TR	464287507	11,348	$664,090	0.43%
46	ISHARES TR	464287598	3,802	$663,335	0.43%
47	MCKESSON CORP	MCK	1,130	$660,655	0.43%
48	REAVES UTIL INCOME FD	756158101	23,871	$652,168	0.42%
49	PARKER-HANNIFIN CORP	PH	1,264	$639,344	0.42%
50	ISHARES TR	464287614	1,719	$626,593	0.41%
51	MCDONALDS CORP	MCD	2,435	$620,535	0.40%
52	COSTCO WHSL CORP NEW	22160K105	716	$608,593	0.40%
53	ADOBE INC	ADBE	1,087	$603,872	0.39%
54	ISHARES TR	464287804	5,595	$596,734	0.39%
55	MERCK & CO INC	MRK	4,713	$587,097	0.38%
56	MASTERCARD INCORPORATED	MA	1,323	$583,655	0.38%
57	VANGUARD STAR FDS	921909768	9,406	$567,194	0.37%
58	AUTOMATIC DATA PROCESSING IN	ADP	2,264	$543,564	0.35%
59	VALERO ENERGY CORP	VLO	3,437	$538,814	0.35%
60	TESLA INC	TSLA	2,680	$530,318	0.34%
61	JOHNSON & JOHNSON	JNJ	3,481	$508,815	0.33%
62	ABBVIE INC	ABBV	2,947	$505,469	0.33%
63	DISNEY WALT CO	254687106	4,916	$488,123	0.32%
64	NETFLIX INC	NFLX	709	$478,490	0.31%
65	BANK AMERICA CORP	060505104	11,980	$476,445	0.31%
66	ISHARES TR	464287606	5,400	$475,794	0.31%
67	INVESCO QQQ TR	IVZ	984	$472,342	0.31%
68	CHEVRON CORP NEW	CVX	2,988	$467,383	0.30%
69	PHILIP MORRIS INTL INC	718172109	4,525	$464,401	0.30%
70	PROCTER AND GAMBLE CO	742718109	2,800	$461,776	0.30%
71	SALESFORCE INC	CRM	1,779	$457,381	0.30%
72	VANGUARD INTL EQUITY INDEX F	922042858	10,253	$448,676	0.29%
73	SAP SE	SAPGF	2,205	$444,771	0.29%
74	APPLIED MATLS INC	038222105	1,863	$439,649	0.29%
75	J P MORGAN EXCHANGE TRADED F	46641Q225	6,568	$426,694	0.28%
76	ABBOTT LABS	ABLZF	4,055	$421,315	0.27%
77	CROWDSTRIKE HLDGS INC	CRWD	1,097	$420,359	0.27%
78	COCA COLA CO	KO	6,497	$416,708	0.27%
79	NEXTERA ENERGY INC	NEE-PW	5,866	$415,371	0.27%
80	GRAINGER W W INC	384802104	449	$405,106	0.26%
81	CSX CORP	CSX	12,039	$402,705	0.26%
82	TOTALENERGIES SE	TTE	5,906	$398,817	0.26%
83	APA CORPORATION	APA	13,297	$391,464	0.25%
84	PAYCHEX INC	PAYX	3,264	$386,980	0.25%
85	ISHARES TR	464287341	9,269	$384,756	0.25%
86	VERIZON COMMUNICATIONS INC	VZ	9,319	$384,316	0.25%
87	VANGUARD ADMIRAL FDS INC	921932828	3,783	$371,540	0.24%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	691	$371,275	0.24%
89	AMGEN INC	AMGN	1,171	$365,879	0.24%
90	PNC FINL SVCS GROUP INC	693475105	2,268	$352,629	0.23%
91	BLACKSTONE MTG TR INC	BX	19,446	$350,806	0.23%
92	AT&T INC	T-PC	18,319	$350,076	0.23%
93	CATERPILLAR INC	CAT	1,042	$347,090	0.23%
94	THERMO FISHER SCIENTIFIC INC	TMO	621	$343,655	0.22%
95	VANGUARD INDEX FDS	922908736	916	$343,182	0.22%
96	MICRON TECHNOLOGY INC	MU	2,606	$342,767	0.22%
97	VANGUARD INDEX FDS	922908553	3,970	$336,627	0.22%
98	ISHARES TR	464287499	4,148	$336,320	0.22%
99	HALLIBURTON CO	HAL	9,882	$333,826	0.22%
100	NORFOLK SOUTHN CORP	655844108	1,544	$331,481	0.22%
101	INVESCO EXCHANGE TRADED FD T	IVZ	2,902	$330,799	0.22%
102	HONEYWELL INTL INC	438516106	1,497	$319,669	0.21%
103	DUKE ENERGY CORP NEW	DUKB	3,112	$311,916	0.20%
104	COMCAST CORP NEW	CCZ	7,960	$311,714	0.20%
105	HCA HEALTHCARE INC	HCA	948	$304,683	0.20%
106	SOUTHERN CO	SOMN	3,853	$298,877	0.19%
107	WILLIAMS COS INC	969457100	7,026	$298,605	0.19%
108	FIRST HORIZON CORPORATION	FHN-PH	18,603	$296,165	0.19%
109	ENBRIDGE INC	ENNPF	8,210	$292,079	0.19%
110	CISCO SYS INC	CSCO	6,124	$290,932	0.19%
111	NATIONAL GRID PLC	NMPWP	4,803	$287,804	0.19%
112	ONEOK INC NEW	OKE	3,507	$285,996	0.19%
113	UNITED PARCEL SERVICE INC	UPS	2,086	$285,481	0.19%
114	GILEAD SCIENCES INC	GILD	3,999	$274,371	0.18%
115	ADVANCED MICRO DEVICES INC	AMD	1,680	$272,513	0.18%
116	US BANCORP DEL	USB-PS	6,682	$268,550	0.17%
117	ASTRAZENECA PLC	AZN	3,419	$266,648	0.17%
118	SERVICENOW INC	NOW	334	$262,748	0.17%
119	GE AEROSPACE	369604301	1,573	$250,060	0.16%
120	ISHARES TR	46435U663	6,465	$248,895	0.16%
121	DEERE & CO	DE	655	$245,690	0.16%
122	RTX CORPORATION	RTX	2,438	$244,751	0.16%
123	TOYOTA MOTOR CORP	TOYOF	1,193	$244,529	0.16%
124	SCHWAB STRATEGIC TR	808524805	6,298	$244,253	0.16%
125	VANGUARD INDEX FDS	922908751	1,094	$239,556	0.16%
126	TRUIST FINL CORP	89832Q109	6,138	$238,461	0.16%
127	SCHWAB STRATEGIC TR	808524201	3,673	$236,719	0.15%
128	LYONDELLBASELL INDUSTRIES N	LYB	2,461	$235,419	0.15%
129	AMERICAN ELEC PWR CO INC	025537101	2,621	$229,967	0.15%
130	PFIZER INC	PFE	8,170	$228,597	0.15%
131	LABCORP HOLDINGS INC	LH	1,121	$228,036	0.15%
132	ISHARES TR	464287234	5,352	$227,942	0.15%
133	SANOFI	SNYNF	4,664	$226,297	0.15%
134	ACCENTURE PLC IRELAND	ACN	741	$224,827	0.15%
135	GOLDMAN SACHS GROUP INC	GSCE	497	$224,803	0.15%
136	ISHARES TR	464287648	850	$223,151	0.15%
137	NIKE INC	NKE	2,936	$222,403	0.14%
138	S&P GLOBAL INC	SPGI	498	$222,108	0.14%
139	NUSHARES ETF TR	NU	7,102	$221,085	0.14%
140	DOMINION ENERGY INC	D	4,492	$220,108	0.14%
141	CVS HEALTH CORP	CVS	3,720	$219,703	0.14%
142	QUALCOMM INC	QCOM	1,094	$217,903	0.14%
143	PUTNAM MUN OPPORTUNITIES TR	746922103	21,019	$216,434	0.14%
144	CANADIAN PACIFIC KANSAS CITY	CP	2,720	$214,543	0.14%
145	GENERAL MTRS CO	37045V100	4,610	$214,203	0.14%
146	INTUIT	INTU	323	$212,279	0.14%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,111	$212,260	0.14%
148	PEPSICO INC	PEP	1,286	$212,100	0.14%
149	ISHARES TR	464287101	797	$210,550	0.14%
150	THE CIGNA GROUP	125523100	629	$207,932	0.14%
151	REALTY INCOME CORP	O	3,842	$202,934	0.13%
152	XCEL ENERGY INC	XELLL	3,752	$202,449	0.13%
153	MARATHON PETE CORP	MARA	1,166	$202,278	0.13%
154	TC ENERGY CORP	TRPRF	5,228	$201,824	0.13%
155	FREEPORT-MCMORAN INC	FCX	4,138	$201,107	0.13%
156	NUVEEN MUNICIPAL CREDIT INC	NU	15,412	$191,563	0.12%
157	HUNTINGTON BANCSHARES INC	HBANP	13,377	$178,382	0.12%
158	MITSUBISHI UFJ FINL GROUP IN	606822104	12,204	$133,355	0.09%
159	AMCOR PLC	AMCCF	10,692	$104,568	0.07%
160	ITAU UNIBANCO HLDG S A	465562106	11,057	$65,136	0.04%
161	MIZUHO FINANCIAL GROUP INC	MZHOF	11,932	$50,472	0.03%
162	BANCO SANTANDER S.A.	BCDRF	10,387	$48,092	0.03%
163	ATEA PHARMACEUTICALS INC	AVIR	11,943	$39,531	0.03%
164	TMC THE METALS COMPANY INC	TMCWW	27,100	$36,585	0.02%