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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.

Institution overview
Positions
132
No filing for Q3 2023
Portfolio value
$78.8M
No filing for Q3 2023
Filed
Feb 20, 2024
SEC

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.

Holdings of Sunpointe, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMCTMC the metals Co Inc.COM23,000$25.3K<0.1%––History
AVIRAtea Pharmaceuticals, Inc.COM11,943$36.4K<0.1%––History
MFGMizuho Financial Group IncSPONSORED ADR11,932$41.0K0.1%––History
SANBanco Santander, S.A.ADR10,387$43.0K0.1%––History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,229$71.7K0.1%––History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$105.1K0.1%––History
AMCRAmcor plcORD13,965$134.6K0.2%––History
HBANHuntington Bancshares IncCOM14,996$193.1K0.2%––History
PEPPepsiCo IncStock1,188$203.3K0.3%––History
AZNAstraZeneca PLCSPONSORED ADR3,024$203.7K0.3%––History
Schwab U.S. Large-Cap ETF808524201ETF3,673$207.1K0.3%–––
iShares Tr464287630RUS 2000 VAL ETF1,339$208.0K0.3%–––
Nushares ETF Tr67092P805NUVEEN ESG INTL7,102$208.9K0.3%–––
CATCaterpillar IncStock710$209.9K0.3%––History
iShares Core MSCI Eafe ETF46432F842ETF3,012$211.9K0.3%–––
MDTMedtronic plcStock2,555$212.3K0.3%––History
SPGIS&P Global Inc.Stock482$212.3K0.3%––History
NOWServiceNow, Inc.Stock302$213.4K0.3%––History
iShares Russell 2000 Growth ETF464287648ETF850$214.4K0.3%–––
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,308$219.2K0.3%––History
AMDAdvanced Micro Devices IncStock1,503$221.6K0.3%––History
INTCIntel CorpStock4,578$230.0K0.3%––History
ACNAccenture plcStock658$230.9K0.3%––History
MUMicron Technology IncStock2,740$234.1K0.3%––History
KMBKimberly Clark CorpStock1,910$234.3K0.3%––History
TRPTC Energy CorpCOM5,889$235.2K0.3%––History
AMTAmerican Tower CorpREIT1,086$236.3K0.3%––History
AEPAmerican Electric Power Co IncStock2,957$240.2K0.3%––History
iShares Tr464288414NATIONAL MUN ETF2,258$244.8K0.3%–––
OKEONEOK IncCOM3,487$244.9K0.3%––History
TFCTruist Financial CorpCOM6,756$249.4K0.3%––History
HCAHCA Healthcare, Inc.COM926$250.7K0.3%––History
LHLabcorp Holdings Inc.COM NEW1,110$252.4K0.3%––History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,902$260.6K0.3%–––
BCEBce IncCOM NEW6,608$265.1K0.3%––History
USBUS Bancorp DECOM NEW6,081$266.2K0.3%––History
LYBLyondellBasell Industries N.V.SHS - A -2,822$268.3K0.3%––History
DDominion Energy, IncStock5,793$272.3K0.3%––History
DEDeere & CoStock683$274.1K0.3%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,470$276.7K0.4%–––
GILDGilead Sciences, Inc.Stock3,491$282.8K0.4%––History
CSCOCisco Systems, Inc.Stock5,608$283.3K0.4%––History
ENBEnbridge IncStock7,864$284.5K0.4%––History
TMOThermo Fisher Scientific Inc.Stock541$287.3K0.4%––History
CRWDCrowdStrike Holdings, Inc.Stock1,129$288.3K0.4%––History
AMATApplied Materials IncStock1,790$290.1K0.4%––History
HONHoneywell International IncCOM1,397$293.0K0.4%––History
Vanguard Morningstar Small-Cap ETF922908751ETF1,410$300.9K0.4%–––
iShares Tr464287150CORE S&P TTL STK2,867$301.7K0.4%–––
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,757$305.0K0.4%–––
NFLXNetflix IncStock631$307.2K0.4%––History
SAPSAP SEADR2,015$311.5K0.4%––History
NEENextera Energy IncStock5,139$312.1K0.4%––History
WMBWilliams Companies, Inc.COM8,986$313.0K0.4%––History
CVSCVS Health CorpStock4,076$321.8K0.4%––History
KOCoca Cola CoStock5,489$323.5K0.4%––History
SOSouthern CoStock4,680$328.2K0.4%––History
TAT&T Inc.Stock19,685$330.3K0.4%––History
HALHalliburton CoStock9,359$338.3K0.4%––History
NKENIKE, Inc.Stock3,223$351.2K0.4%––History
NGGNational Grid PLCSPONSORED ADR NE5,148$356.1K0.5%––History
BACBank of America CorpStock10,683$359.7K0.5%––History
iShares Tr464287341GLOBAL ENERG ETF9,269$362.5K0.5%–––
PNCPNC Financial Services Group, Inc.Stock2,348$363.6K0.5%––History
NSCNorfolk Southern CorpStock1,546$365.4K0.5%––History
LLYEli Lilly & CoStock628$366.1K0.5%––History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,698$366.8K0.5%–––
GWWW.W. Grainger, Inc.Stock446$369.6K0.5%––History
PGProcter & Gamble CoStock2,536$371.6K0.5%––History
PFEPfizer IncStock13,094$377.0K0.5%––History
AMGNAmgen IncStock1,309$377.0K0.5%––History
DUKDuke Energy CORPStock3,912$379.6K0.5%––History
UPSUnited Parcel Service IncStock2,507$394.2K0.5%––History
CSXCSX CorpStock11,598$402.1K0.5%––History
VLOValero Energy CorpStock3,132$407.2K0.5%––History
CMCSAComcast CorpStock9,631$422.3K0.5%––History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,400$427.8K0.5%–––
PAYXPaychex IncStock3,728$444.0K0.6%––History
DISWalt Disney CoStock4,942$447.7K0.6%––History
iShares Russell 1000 Growth ETF464287614ETF1,496$453.5K0.6%–––
MRKMerck & Co., Inc.Stock4,132$453.7K0.6%––History
ABTAbbott LaboratoriesStock4,146$456.4K0.6%––History
CRMSalesforce, Inc.Stock1,741$458.1K0.6%––History
APAAPA CorpStock12,895$462.7K0.6%––History
VZVerizon Communications IncStock12,287$463.2K0.6%––History
CVXChevron CorpStock3,110$463.9K0.6%––History
COSTCostco Wholesale CorpStock688$464.5K0.6%––History
PMPhilip Morris International Inc.Stock5,037$480.4K0.6%––History
ORCLOracle CorpStock4,586$483.5K0.6%––History
JNJJohnson & JohnsonStock3,171$497.1K0.6%––History
ADPAutomatic Data Processing IncStock2,125$498.0K0.6%––History
MCKMcKesson CorpStock1,081$501.2K0.6%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,066$529.3K0.7%––History
iShares Core S&P Small Cap ETF464287804ETF4,922$532.8K0.7%–––
CCJCameco CorpStock12,627$544.2K0.7%––History
MAMastercard IncStock1,305$556.6K0.7%––History
TTETotalEnergies SESPONSORED ADS8,228$567.7K0.7%––History
TJXTJX Companies IncStock6,061$568.6K0.7%––History
ABBVAbbVie Inc.Stock3,767$583.8K0.7%––History
PHParker-Hannifin CorpStock1,359$626.1K0.8%––History