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 |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 926 | $250.7K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 6,756 | $249.4K | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 3,487 | $244.9K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,258 | $244.8K | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,957 | $240.2K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,086 | $236.3K | 0.3% | – | – | History |
| TRPTC Energy Corp | COM | 5,889 | $235.2K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,910 | $234.3K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 2,740 | $234.1K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 658 | $230.9K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 4,578 | $230.0K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,503 | $221.6K | 0.3% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,308 | $219.2K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $214.4K | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 302 | $213.4K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 482 | $212.3K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 2,555 | $212.3K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,012 | $211.9K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 710 | $209.9K | 0.3% | – | – | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,102 | $208.9K | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,339 | $208.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,673 | $207.1K | 0.3% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,024 | $203.7K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,188 | $203.3K | 0.3% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 14,996 | $193.1K | 0.2% | – | – | History |
| AMCRAmcor plc | ORD | 13,965 | $134.6K | 0.2% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $105.1K | 0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,229 | $71.7K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 10,387 | $43.0K | 0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $41.0K | 0.1% | – | – | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $36.4K | <0.1% | – | – | History |
| TMCTMC the metals Co Inc. | COM | 23,000 | $25.3K | <0.1% | – | – | History |