13F HOLDINGS REPORT

Sunpointe, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000169

Total Value

$198.9M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072505	197,976	$9.9M	4.99%
2	VANGUARD INDEX FDS	922908769	26,224	$7.6M	3.82%
3	APPLE INC	AAPL	28,125	$7.0M	3.54%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$6.8M	3.42%
5	NVIDIA CORPORATION	NVDA	50,177	$6.7M	3.39%
6	MICROSOFT CORP	MSFT	15,170	$6.4M	3.21%
7	VANGUARD INDEX FDS	922908363	11,844	$6.4M	3.21%
8	AMERICAN CENTY ETF TR	025072752	77,348	$5.5M	2.74%
9	AMERICAN CENTY ETF TR	025072810	49,275	$5.1M	2.57%
10	ETF SER SOLUTIONS	26922A222	123,595	$5.0M	2.50%
11	AMAZON COM INC	AMZN	22,199	$4.9M	2.45%
12	AMERICAN CENTY ETF TR	025072760	75,860	$4.6M	2.30%
13	VANECK ETF TRUST	92189F643	38,019	$3.5M	1.77%
14	AMERICAN CENTY ETF TR	025072794	50,895	$3.4M	1.71%
15	INVESCO EXCHANGE TRADED FD T	IVZ	18,320	$3.2M	1.61%
16	ALPHABET INC	GOOG	16,456	$3.1M	1.57%
17	AMERICAN CENTY ETF TR	025072695	62,123	$2.9M	1.44%
18	VANGUARD SPECIALIZED FUNDS	921908844	14,120	$2.8M	1.39%
19	AMERICAN CENTY ETF TR	025072406	56,946	$2.7M	1.37%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	43,340	$2.5M	1.26%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	41,271	$2.3M	1.18%
22	RB GLOBAL INC	RBA	25,774	$2.3M	1.17%
23	PROCTER AND GAMBLE CO	742718109	13,599	$2.3M	1.15%
24	JOHNSON & JOHNSON	JNJ	15,298	$2.2M	1.11%
25	VANGUARD SCOTTSDALE FDS	92206C680	20,893	$2.2M	1.08%
26	VANGUARD SCOTTSDALE FDS	92206C664	24,036	$2.1M	1.08%
27	AMERICAN CENTY ETF TR	025072885	20,985	$2.0M	1.02%
28	BROADCOM INC	AVGO	8,004	$1.9M	0.93%
29	AMERICAN CENTY ETF TR	025072703	30,074	$1.8M	0.93%
30	CATERPILLAR INC	CAT	5,029	$1.8M	0.92%
31	JPMORGAN CHASE & CO.	VYLD	7,264	$1.7M	0.88%
32	META PLATFORMS INC	META	2,925	$1.7M	0.86%
33	ISHARES TR	464287507	26,468	$1.6M	0.83%
34	ALPHABET INC	GOOG	8,445	$1.6M	0.81%
35	WALMART INC	WMT	17,051	$1.5M	0.78%
36	SPDR S&P 500 ETF TR	SPY	2,576	$1.5M	0.76%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,601	$1.5M	0.76%
38	UNITEDHEALTH GROUP INC	UNH	2,930	$1.5M	0.74%
39	TESLA INC	TSLA	3,481	$1.4M	0.71%
40	VISA INC	V	4,237	$1.3M	0.67%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,597	$1.2M	0.59%
42	HOME DEPOT INC	HD	2,890	$1.1M	0.57%
43	AMERICAN CENTY ETF TR	025072323	20,046	$1.1M	0.55%
44	J P MORGAN EXCHANGE TRADED F	46641Q225	14,802	$1.0M	0.53%
45	EXXON MOBIL CORP	XOM	9,552	$1.0M	0.52%
46	SPDR SER TR	78468R853	22,044	$990,200	0.50%
47	ORACLE CORP	ORCL-PD	5,696	$949,251	0.48%
48	ELI LILLY & CO	LLY	1,130	$872,087	0.44%
49	AMERICAN CENTY ETF TR	025072802	13,163	$856,648	0.43%
50	CAMECO CORP	CCJ	15,993	$821,889	0.41%
51	PARKER-HANNIFIN CORP	PH	1,268	$806,486	0.41%
52	AMERICAN CENTY ETF TR	025072208	13,175	$803,588	0.40%
53	TJX COS INC NEW	872540109	6,606	$798,016	0.40%
54	ABBVIE INC	ABBV	4,401	$782,101	0.39%
55	ASML HOLDING N V	ASMLF	1,114	$772,091	0.39%
56	AUTOMATIC DATA PROCESSING IN	ADP	2,567	$755,329	0.38%
57	COSTCO WHSL CORP NEW	22160K105	823	$753,876	0.38%
58	MASTERCARD INCORPORATED	MA	1,421	$748,519	0.38%
59	UNION PAC CORP	UNP	3,249	$740,967	0.37%
60	ISHARES TR	464287614	1,842	$739,710	0.37%
61	US BANCORP DEL	USB-PS	15,154	$732,414	0.37%
62	AMERICAN CENTY ETF TR	025072307	7,138	$711,659	0.36%
63	ISHARES TR	464287598	3,802	$703,864	0.35%
64	ALASKA AIR GROUP INC	ALK	10,600	$686,350	0.34%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	13,246	$669,934	0.34%
66	REAVES UTIL INCOME FD	756158101	20,524	$654,294	0.33%
67	LAM RESEARCH CORP	LRCX	9,024	$653,959	0.33%
68	NUVEEN MUNICIPAL CREDIT INC	NU	53,346	$649,221	0.33%
69	BANK AMERICA CORP	060505104	14,540	$639,024	0.32%
70	MCDONALDS CORP	MCD	2,109	$611,262	0.31%
71	ISHARES TR	464287804	5,305	$611,242	0.31%
72	NOVO-NORDISK A S	NONOF	6,952	$598,011	0.30%
73	NETFLIX INC	NFLX	669	$596,118	0.30%
74	SAP SE	SAPGF	2,383	$586,718	0.29%
75	SALESFORCE INC	CRM	1,738	$581,667	0.29%
76	DISNEY WALT CO	254687106	5,073	$567,425	0.29%
77	PAYCHEX INC	PAYX	3,995	$560,153	0.28%
78	AMERICAN CENTY ETF TR	025072604	9,510	$559,093	0.28%
79	CISCO SYS INC	CSCO	9,076	$537,325	0.27%
80	CHEVRON CORP NEW	CVX	3,695	$535,236	0.27%
81	PACCAR INC	PCAR	4,914	$526,025	0.26%
82	GRAINGER W W INC	384802104	476	$501,728	0.25%
83	ABBOTT LABS	ABLZF	4,352	$492,310	0.25%
84	ISHARES TR	464287606	5,400	$491,022	0.25%
85	VERIZON COMMUNICATIONS INC	VZ	11,425	$456,902	0.23%
86	ADOBE INC	ADBE	1,016	$451,710	0.23%
87	CROWDSTRIKE HLDGS INC	CRWD	1,303	$445,834	0.22%
88	VANGUARD INDEX FDS	922908553	4,952	$441,124	0.22%
89	PHILIP MORRIS INTL INC	718172109	3,540	$430,818	0.22%
90	GILEAD SCIENCES INC	GILD	4,654	$429,902	0.22%
91	VANGUARD INTL EQUITY INDEX F	922042858	9,584	$422,100	0.21%
92	COCA COLA CO	KO	6,766	$421,254	0.21%
93	DELTA AIR LINES INC DEL	DAL	6,890	$416,845	0.21%
94	PNC FINL SVCS GROUP INC	693475105	2,134	$411,633	0.21%
95	VANGUARD TAX-MANAGED FDS	921943858	8,281	$396,018	0.20%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	692	$395,325	0.20%
97	NEXTERA ENERGY INC	NEE-PW	5,467	$391,940	0.20%
98	AT&T INC	T-PC	17,210	$391,880	0.20%
99	VALERO ENERGY CORP	VLO	3,187	$390,740	0.20%
100	COMCAST CORP NEW	CCZ	10,245	$384,507	0.19%
101	NORFOLK SOUTHN CORP	655844108	1,621	$380,424	0.19%
102	CSX CORP	CSX	11,711	$377,926	0.19%
103	ONEOK INC NEW	OKE	3,764	$377,890	0.19%
104	FIRST TR EXCHANGE TRADED FD	33734X846	5,934	$376,512	0.19%
105	TOTALENERGIES SE	TTE	6,755	$373,635	0.19%
106	ENBRIDGE INC	ENNPF	8,719	$369,927	0.19%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,398	$361,882	0.18%
108	ISHARES TR	464287150	2,810	$361,420	0.18%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,902	$358,484	0.18%
110	BITWISE BITCOIN ETF TR	BITB	6,980	$354,933	0.18%
111	ISHARES TR	464287341	9,269	$353,890	0.18%
112	RTX CORPORATION	RTX	3,038	$351,589	0.18%
113	MORGAN STANLEY	MS-PQ	2,786	$350,312	0.18%
114	PEPSICO INC	PEP	2,272	$348,534	0.18%
115	AMGEN INC	AMGN	1,304	$339,781	0.17%
116	NORTHRIM BANCORP INC	NRIM	4,347	$338,805	0.17%
117	SERVICENOW INC	NOW	318	$336,956	0.17%
118	WELLS FARGO CO NEW	949746101	4,758	$334,200	0.17%
119	MERCK & CO INC	MRK	3,299	$330,747	0.17%
120	THERMO FISHER SCIENTIFIC INC	TMO	627	$326,347	0.16%
121	HONEYWELL INTL INC	438516106	1,421	$320,942	0.16%
122	BOEING CO	BA-PA	1,798	$318,172	0.16%
123	GOLDMAN SACHS GROUP INC	GSCE	540	$309,171	0.16%
124	ACCENTURE PLC IRELAND	ACN	876	$308,092	0.15%
125	PALO ALTO NETWORKS INC	PANW	1,663	$302,676	0.15%
126	DEERE & CO	DE	705	$299,764	0.15%
127	BOOKING HOLDINGS INC	BKNG	60	$297,973	0.15%
128	GENERAL MTRS CO	37045V100	5,591	$297,879	0.15%
129	NATIONAL GRID PLC	NMPWP	4,915	$297,081	0.15%
130	AMERICAN EXPRESS CO	AXP	977	$289,845	0.15%
131	STRYKER CORPORATION	SYK	789	$284,684	0.14%
132	VANGUARD ADMIRAL FDS INC	921932828	2,667	$282,830	0.14%
133	MICRON TECHNOLOGY INC	MU	3,312	$279,128	0.14%
134	MERCADOLIBRE INC	MELI	163	$277,143	0.14%
135	HCA HEALTHCARE INC	HCA	913	$274,117	0.14%
136	METLIFE INC	MET-PF	3,333	$272,938	0.14%
137	ISHARES TR	464287234	6,461	$270,199	0.14%
138	DECKERS OUTDOOR CORP	DECK	1,317	$267,470	0.13%
139	TRUIST FINL CORP	89832Q109	6,162	$267,322	0.13%
140	GE AEROSPACE	369604301	1,576	$263,234	0.13%
141	VANGUARD INDEX FDS	922908744	1,533	$259,537	0.13%
142	UNITED PARCEL SERVICE INC	UPS	2,050	$258,493	0.13%
143	HALLIBURTON CO	HAL	9,469	$257,449	0.13%
144	PROLOGIS INC.	PLDGP	2,429	$256,796	0.13%
145	LABCORP HOLDINGS INC	LH	1,114	$255,335	0.13%
146	SOUTHERN CO	SOMN	3,069	$252,628	0.13%
147	APPLIED MATLS INC	038222105	1,551	$252,261	0.13%
148	PALANTIR TECHNOLOGIES INC	PLTR	3,248	$245,663	0.12%
149	ISHARES INC	46434G103	4,703	$245,592	0.12%
150	DUKE ENERGY CORP NEW	DUKB	2,277	$245,296	0.12%
151	TC ENERGY CORP	TRPRF	5,255	$244,750	0.12%
152	ISHARES TR	464287648	850	$244,647	0.12%
153	MOTOROLA SOLUTIONS INC	MSI	527	$244,105	0.12%
154	LINDE PLC	LIN	579	$242,289	0.12%
155	NUVEEN QUALITY MUNCP INCOME	NU	20,745	$241,887	0.12%
156	XCEL ENERGY INC	XELLL	3,499	$236,252	0.12%
157	EOG RES INC	EOG	1,924	$235,820	0.12%
158	S&P GLOBAL INC	SPGI	472	$234,969	0.12%
159	INTUITIVE SURGICAL INC	ISRG	450	$234,694	0.12%
160	ROYAL BK CDA	780087102	1,936	$233,307	0.12%
161	VANGUARD INDEX FDS	922908751	953	$228,907	0.12%
162	SANOFI	SNYNF	4,738	$228,514	0.11%
163	JANUS DETROIT STR TR	47103U845	4,454	$225,862	0.11%
164	SHOPIFY INC	SHOP	2,116	$224,994	0.11%
165	MARATHON PETE CORP	MARA	1,600	$223,200	0.11%
166	TOYOTA MOTOR CORP	TOYOF	1,144	$222,634	0.11%
167	ISHARES TR	46432F842	3,139	$220,632	0.11%
168	PFIZER INC	PFE	8,247	$218,796	0.11%
169	STARBUCKS CORP	SBUX	2,395	$218,588	0.11%
170	ADVANCED MICRO DEVICES INC	AMD	1,784	$215,518	0.11%
171	INVESCO EXCHANGE TRADED FD T	IVZ	3,254	$215,122	0.11%
172	AON PLC	AON	597	$214,501	0.11%
173	DIAGEO PLC	DGEAF	1,681	$213,706	0.11%
174	INTERNATIONAL BUSINESS MACHS	INTR	971	$213,365	0.11%
175	AMERICAN ELEC PWR CO INC	025537101	2,309	$212,949	0.11%
176	HSBC HLDGS PLC	HBCYF	4,261	$210,749	0.11%
177	INTUIT	INTU	335	$210,478	0.11%
178	KENVUE INC	KVUE	9,702	$207,138	0.10%
179	FORTINET INC	FTNT	2,179	$205,872	0.10%
180	BLACKROCK INC	BLK	198	$202,890	0.10%
181	EATON CORP PLC	ETN	611	$202,773	0.10%
182	SONY GROUP CORP	SNEJF	9,485	$200,703	0.10%
183	HUNTINGTON BANCSHARES INC	HBANP	11,949	$196,294	0.10%
184	EATON VANCE TAX-MANAGED GLOB	ETN	23,430	$191,423	0.10%
185	MITSUBISHI UFJ FINL GROUP IN	606822104	12,204	$143,031	0.07%
186	PUTNAM MUN OPPORTUNITIES TR	746922103	11,200	$113,848	0.06%
187	XERIS BIOPHARMA HOLDINGS INC	XERS	21,000	$71,190	0.04%
188	NOKIA CORP	NOKBF	16,064	$71,164	0.04%
189	MIZUHO FINANCIAL GROUP INC	MZHOF	11,932	$58,347	0.03%
190	TELEFONICA S A	TELFY	12,730	$52,910	0.03%
191	ITAU UNIBANCO HLDG S A	465562106	10,190	$51,669	0.03%
192	BANCO SANTANDER S.A.	BCDRF	10,387	$47,365	0.02%
193	WIPRO LTD	WIT	13,214	$46,778	0.02%
194	ATEA PHARMACEUTICALS INC	AVIR	11,943	$40,009	0.02%