13F HOLDINGS REPORT
Sunpointe, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001043
Total Value
$121.6M
Positions
170
Other Managers
5
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,028 | $6.5M | 5.32% |
| 2 | APPLE INC | AAPL | 27,557 | $6.4M | 5.28% |
| 3 | NVIDIA CORPORATION | NVDA | 47,888 | $5.8M | 4.78% |
| 4 | VANGUARD INDEX FDS | 922908769 | 19,108 | $5.4M | 4.46% |
| 5 | AMAZON COM INC | AMZN | 21,267 | $4.0M | 3.26% |
| 6 | VANECK ETF TRUST | 92189F643 | 39,453 | $3.8M | 3.15% |
| 7 | ETF SER SOLUTIONS | 26922A222 | 87,731 | $3.5M | 2.87% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,563 | $3.5M | 2.86% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,174 | $3.3M | 2.68% |
| 10 | ALPHABET INC | GOOG | 16,107 | $2.7M | 2.20% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,751 | $1.6M | 1.32% |
| 12 | META PLATFORMS INC | META | 2,689 | $1.5M | 1.27% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,252 | $1.5M | 1.26% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,128 | $1.5M | 1.23% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,595 | $1.5M | 1.23% |
| 16 | WALMART INC | WMT | 17,012 | $1.4M | 1.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,013 | $1.4M | 1.11% |
| 18 | ALPHABET INC | GOOG | 7,764 | $1.3M | 1.07% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,028 | $1.2M | 0.99% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,023 | $1.2M | 0.99% |
| 21 | BROADCOM INC | AVGO | 6,916 | $1.2M | 0.98% |
| 22 | ISHARES TR | 464287507 | 18,987 | $1.2M | 0.97% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,641 | $1.2M | 0.95% |
| 24 | HOME DEPOT INC | HD | 2,835 | $1.1M | 0.94% |
| 25 | VISA INC | V | 4,083 | $1.1M | 0.92% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,273 | $1.0M | 0.86% |
| 27 | SPDR SER TR | 78468R853 | 21,916 | $997,388 | 0.82% |
| 28 | ORACLE CORP | ORCL-PD | 5,573 | $949,639 | 0.78% |
| 29 | ASML HOLDING N V | ASMLF | 1,100 | $916,575 | 0.75% |
| 30 | EXXON MOBIL CORP | XOM | 7,738 | $907,005 | 0.75% |
| 31 | ELI LILLY & CO | LLY | 1,004 | $889,484 | 0.73% |
| 32 | UNION PAC CORP | UNP | 3,266 | $805,004 | 0.66% |
| 33 | NOVO-NORDISK A S | NONOF | 6,734 | $801,817 | 0.66% |
| 34 | PARKER-HANNIFIN CORP | PH | 1,267 | $800,516 | 0.66% |
| 35 | TESLA INC | TSLA | 3,044 | $796,402 | 0.65% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 10,791 | $780,049 | 0.64% |
| 37 | LAM RESEARCH CORP | LRCX | 940 | $769,620 | 0.63% |
| 38 | TJX COS INC NEW | 872540109 | 6,442 | $757,193 | 0.62% |
| 39 | ISHARES TR | 464287598 | 3,802 | $721,620 | 0.59% |
| 40 | AMERICAN CENTY ETF TR | 025072752 | 10,248 | $720,434 | 0.59% |
| 41 | CAMECO CORP | CCJ | 15,043 | $718,437 | 0.59% |
| 42 | AMERICAN CENTY ETF TR | 025072505 | 13,966 | $718,132 | 0.59% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,557 | $711,178 | 0.58% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,357 | $706,131 | 0.58% |
| 45 | MASTERCARD INCORPORATED | MA | 1,387 | $684,901 | 0.56% |
| 46 | US BANCORP DEL | USB-PS | 14,695 | $679,349 | 0.56% |
| 47 | ABBVIE INC | ABBV | 3,388 | $669,062 | 0.55% |
| 48 | MCDONALDS CORP | MCD | 2,165 | $659,264 | 0.54% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,974 | $632,365 | 0.52% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 705 | $624,997 | 0.51% |
| 51 | REAVES UTIL INCOME FD | 756158101 | 18,564 | $609,076 | 0.50% |
| 52 | ISHARES TR | 464287614 | 1,615 | $606,239 | 0.50% |
| 53 | ISHARES TR | 464287804 | 5,131 | $600,122 | 0.49% |
| 54 | MCKESSON CORP | MCK | 1,118 | $553,548 | 0.46% |
| 55 | PAYCHEX INC | PAYX | 4,013 | $538,504 | 0.44% |
| 56 | ADOBE INC | ADBE | 1,023 | $529,689 | 0.44% |
| 57 | MERCK & CO INC | MRK | 4,613 | $527,387 | 0.43% |
| 58 | SAP SE | SAPGF | 2,202 | $504,478 | 0.41% |
| 59 | ISHARES TR | 464287606 | 5,400 | $496,422 | 0.41% |
| 60 | ABBOTT LABS | ABLZF | 4,350 | $495,936 | 0.41% |
| 61 | PACCAR INC | PCAR | 4,979 | $491,328 | 0.40% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,482 | $484,811 | 0.40% |
| 63 | BANK AMERICA CORP | 060505104 | 12,087 | $479,612 | 0.39% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,761 | $478,205 | 0.39% |
| 65 | NETFLIX INC | NFLX | 667 | $473,083 | 0.39% |
| 66 | CHEVRON CORP NEW | CVX | 3,177 | $467,877 | 0.38% |
| 67 | GRAINGER W W INC | 384802104 | 450 | $467,465 | 0.38% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 3,805 | $467,064 | 0.38% |
| 69 | SALESFORCE INC | CRM | 1,695 | $464,728 | 0.38% |
| 70 | DISNEY WALT CO | 254687106 | 4,764 | $458,293 | 0.38% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,345 | $451,813 | 0.37% |
| 72 | VALERO ENERGY CORP | VLO | 3,199 | $431,925 | 0.36% |
| 73 | COCA COLA CO | KO | 5,879 | $425,288 | 0.35% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 2,272 | $419,979 | 0.35% |
| 75 | HCA HEALTHCARE INC | HCA | 1,026 | $417,154 | 0.34% |
| 76 | AMERICAN CENTY ETF TR | 025072810 | 4,494 | $416,369 | 0.34% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 9,255 | $415,642 | 0.34% |
| 78 | CSX CORP | CSX | 11,971 | $413,359 | 0.34% |
| 79 | AT&T INC | T-PC | 18,268 | $401,896 | 0.33% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 691 | $395,017 | 0.32% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 631 | $390,559 | 0.32% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 1,560 | $387,660 | 0.32% |
| 83 | TOTALENERGIES SE | TTE | 5,863 | $383,997 | 0.32% |
| 84 | APPLIED MATLS INC | 038222105 | 1,886 | $381,066 | 0.31% |
| 85 | ISHARES TR | 464287341 | 9,269 | $375,209 | 0.31% |
| 86 | AMERICAN CENTY ETF TR | 025072794 | 5,289 | $370,026 | 0.30% |
| 87 | ISHARES TR | 464287150 | 2,894 | $363,524 | 0.30% |
| 88 | AMERICAN CENTY ETF TR | 025072760 | 5,872 | $360,239 | 0.30% |
| 89 | ENBRIDGE INC | ENNPF | 8,694 | $353,472 | 0.29% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,902 | $349,198 | 0.29% |
| 91 | GILEAD SCIENCES INC | GILD | 4,154 | $348,271 | 0.29% |
| 92 | VANGUARD INDEX FDS | 922908553 | 3,468 | $340,671 | 0.28% |
| 93 | ONEOK INC NEW | OKE | 3,717 | $338,730 | 0.28% |
| 94 | NATIONAL GRID PLC | NMPWP | 4,811 | $335,182 | 0.28% |
| 95 | CATERPILLAR INC | CAT | 853 | $333,625 | 0.27% |
| 96 | AMGEN INC | AMGN | 1,016 | $327,365 | 0.27% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,736 | $322,303 | 0.27% |
| 98 | COMCAST CORP NEW | CCZ | 7,638 | $319,039 | 0.26% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 1,131 | $317,212 | 0.26% |
| 100 | APA CORPORATION | APA | 12,401 | $303,327 | 0.25% |
| 101 | RTX CORPORATION | RTX | 2,488 | $301,446 | 0.25% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 2,177 | $296,764 | 0.24% |
| 103 | SERVICENOW INC | NOW | 330 | $295,149 | 0.24% |
| 104 | PEPSICO INC | PEP | 1,721 | $292,656 | 0.24% |
| 105 | CISCO SYS INC | CSCO | 5,462 | $290,688 | 0.24% |
| 106 | GE AEROSPACE | 369604301 | 1,535 | $289,900 | 0.24% |
| 107 | MORGAN STANLEY | MS-PQ | 2,759 | $287,598 | 0.24% |
| 108 | ACCENTURE PLC IRELAND | ACN | 811 | $286,672 | 0.24% |
| 109 | ISHARES TR | 464287234 | 6,245 | $286,396 | 0.24% |
| 110 | HALLIBURTON CO | HAL | 9,834 | $285,672 | 0.23% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,358 | $277,223 | 0.23% |
| 112 | PROLOGIS INC. | PLDGP | 2,194 | $277,058 | 0.23% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 1,676 | $274,998 | 0.23% |
| 114 | DEERE & CO | DE | 647 | $270,964 | 0.22% |
| 115 | SOUTHERN CO | SOMN | 2,975 | $268,286 | 0.22% |
| 116 | SANOFI | SNYNF | 4,653 | $268,152 | 0.22% |
| 117 | MICRON TECHNOLOGY INC | MU | 2,576 | $267,157 | 0.22% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,292 | $267,069 | 0.22% |
| 119 | CVS HEALTH CORP | CVS | 4,244 | $266,863 | 0.22% |
| 120 | NIKE INC | NKE | 3,004 | $266,690 | 0.22% |
| 121 | ISHARES INC | 46434G103 | 4,602 | $264,201 | 0.22% |
| 122 | TRUIST FINL CORP | 89832Q109 | 6,113 | $261,453 | 0.21% |
| 123 | NEWMONT CORP | NEMCL | 4,819 | $257,577 | 0.21% |
| 124 | LABCORP HOLDINGS INC | LH | 1,148 | $256,447 | 0.21% |
| 125 | BOOKING HOLDINGS INC | BKNG | 60 | $252,727 | 0.21% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 507 | $251,021 | 0.21% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 3,673 | $249,183 | 0.20% |
| 128 | ASTRAZENECA PLC | AZN | 3,190 | $248,533 | 0.20% |
| 129 | TC ENERGY CORP | TRPRF | 5,201 | $247,492 | 0.20% |
| 130 | XCEL ENERGY INC | XELLL | 3,752 | $247,060 | 0.20% |
| 131 | S&P GLOBAL INC | SPGI | 472 | $243,845 | 0.20% |
| 132 | AMERICAN CENTY ETF TR | 025072695 | 5,187 | $243,478 | 0.20% |
| 133 | REALTY INCOME CORP | O | 3,832 | $243,025 | 0.20% |
| 134 | ISHARES TR | 46432F842 | 3,101 | $242,050 | 0.20% |
| 135 | ISHARES TR | 464287648 | 850 | $241,400 | 0.20% |
| 136 | BITWISE BITCOIN ETF TR | BITB | 6,965 | $240,919 | 0.20% |
| 137 | DIAGEO PLC | DGEAF | 1,686 | $240,861 | 0.20% |
| 138 | NUSHARES ETF TR | NU | 7,102 | $239,001 | 0.20% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 2,049 | $236,250 | 0.19% |
| 140 | PFIZER INC | PFE | 8,032 | $232,446 | 0.19% |
| 141 | AMERICAN EXPRESS CO | AXP | 856 | $232,147 | 0.19% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 2,258 | $231,671 | 0.19% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,044 | $230,808 | 0.19% |
| 144 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 20,924 | $228,804 | 0.19% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 2,377 | $227,954 | 0.19% |
| 146 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,656 | $226,332 | 0.19% |
| 147 | THE CIGNA GROUP | 125523100 | 644 | $223,111 | 0.18% |
| 148 | ROYAL BK CDA | 780087102 | 1,772 | $221,022 | 0.18% |
| 149 | WILLIAMS COS INC | 969457100 | 4,777 | $218,070 | 0.18% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 443 | $217,633 | 0.18% |
| 151 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,801 | $212,662 | 0.17% |
| 152 | AON PLC | AON | 613 | $212,193 | 0.17% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 2,462 | $211,104 | 0.17% |
| 154 | INTUIT | INTU | 337 | $209,277 | 0.17% |
| 155 | GENERAL MTRS CO | 37045V100 | 4,634 | $207,786 | 0.17% |
| 156 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 8,436 | $207,526 | 0.17% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,114 | $206,116 | 0.17% |
| 158 | FS KKR CAP CORP | FSK | 9,998 | $204,259 | 0.17% |
| 159 | MARATHON PETE CORP | MARA | 1,252 | $203,963 | 0.17% |
| 160 | WELLS FARGO CO NEW | 949746101 | 3,608 | $203,816 | 0.17% |
| 161 | NUVEEN MUNICIPAL CREDIT INC | NU | 15,412 | $203,122 | 0.17% |
| 162 | UBER TECHNOLOGIES INC | UBER | 2,669 | $200,602 | 0.16% |
| 163 | ISHARES TR | 464287630 | 1,200 | $200,184 | 0.16% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 13,059 | $193,991 | 0.16% |
| 165 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,204 | $124,237 | 0.10% |
| 166 | ITAU UNIBANCO HLDG S A | 465562106 | 10,936 | $73,290 | 0.06% |
| 167 | BANCO SANTANDER S.A. | BCDRF | 10,387 | $52,974 | 0.04% |
| 168 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,932 | $49,876 | 0.04% |
| 169 | ATEA PHARMACEUTICALS INC | AVIR | 11,943 | $40,009 | 0.03% |
| 170 | TMC THE METALS COMPANY INC | TMCWW | 27,100 | $28,726 | 0.02% |