Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 20, 2024. Long positions only.
- Positions
- 132
- No filing for Q3 2023
- Portfolio value
- $78.8M
- No filing for Q3 2023
Sunpointe, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMCTMC the metals Co Inc. | COM | 23,000 | $25.3K | <0.1% | – | – | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $36.4K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $41.0K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 10,387 | $43.0K | 0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,229 | $71.7K | 0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $105.1K | 0.1% | – | – | History |
| AMCRAmcor plc | ORD | 13,965 | $134.6K | 0.2% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 14,996 | $193.1K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,188 | $203.3K | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,024 | $203.7K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,673 | $207.1K | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,339 | $208.0K | 0.3% | – | – | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,102 | $208.9K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 710 | $209.9K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,012 | $211.9K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 2,555 | $212.3K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 482 | $212.3K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 302 | $213.4K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $214.4K | 0.3% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,308 | $219.2K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,503 | $221.6K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 4,578 | $230.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 658 | $230.9K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 2,740 | $234.1K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,910 | $234.3K | 0.3% | – | – | History |
| TRPTC Energy Corp | COM | 5,889 | $235.2K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,086 | $236.3K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,957 | $240.2K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,258 | $244.8K | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 3,487 | $244.9K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 6,756 | $249.4K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 926 | $250.7K | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,110 | $252.4K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $260.6K | 0.3% | – | – | – |
| BCEBce Inc | COM NEW | 6,608 | $265.1K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,081 | $266.2K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,822 | $268.3K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 5,793 | $272.3K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 683 | $274.1K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,470 | $276.7K | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 3,491 | $282.8K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,608 | $283.3K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 7,864 | $284.5K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 541 | $287.3K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,129 | $288.3K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,790 | $290.1K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,397 | $293.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,410 | $300.9K | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,867 | $301.7K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,757 | $305.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 631 | $307.2K | 0.4% | – | – | History |
| SAPSAP SE | ADR | 2,015 | $311.5K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 5,139 | $312.1K | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 8,986 | $313.0K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 4,076 | $321.8K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 5,489 | $323.5K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 4,680 | $328.2K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 19,685 | $330.3K | 0.4% | – | – | History |
| HALHalliburton Co | Stock | 9,359 | $338.3K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 3,223 | $351.2K | 0.4% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,148 | $356.1K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 10,683 | $359.7K | 0.5% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $362.5K | 0.5% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,348 | $363.6K | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,546 | $365.4K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 628 | $366.1K | 0.5% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,698 | $366.8K | 0.5% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 446 | $369.6K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,536 | $371.6K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 13,094 | $377.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 1,309 | $377.0K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,912 | $379.6K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,507 | $394.2K | 0.5% | – | – | History |
| CSXCSX Corp | Stock | 11,598 | $402.1K | 0.5% | – | – | History |
| VLOValero Energy Corp | Stock | 3,132 | $407.2K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 9,631 | $422.3K | 0.5% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $427.8K | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 3,728 | $444.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 4,942 | $447.7K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,496 | $453.5K | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,132 | $453.7K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,146 | $456.4K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,741 | $458.1K | 0.6% | – | – | History |
| APAAPA Corp | Stock | 12,895 | $462.7K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,287 | $463.2K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 3,110 | $463.9K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 688 | $464.5K | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,037 | $480.4K | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 4,586 | $483.5K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,171 | $497.1K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,125 | $498.0K | 0.6% | – | – | History |
| MCKMcKesson Corp | Stock | 1,081 | $501.2K | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,066 | $529.3K | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,922 | $532.8K | 0.7% | – | – | – |
| CCJCameco Corp | Stock | 12,627 | $544.2K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 1,305 | $556.6K | 0.7% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,228 | $567.7K | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,061 | $568.6K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,767 | $583.8K | 0.7% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,359 | $626.1K | 0.8% | – | – | History |