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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
137
+5 vs. Q4 2023
Portfolio value
$90.0M
+$11.2M (+14.2%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of Sunpointe, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR10,789$26.8K<0.1%+10,789NewHistory
TMCTMC the metals Co Inc.COM27,100$38.8K<0.1%+4,100+17.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$47.5K0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$48.3K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR10,387$50.3K0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,303$71.5K0.1%+74+0.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$124.8K0.1%00.0%UnchangedHistory
AMCRAmcor plcORD14,703$139.8K0.2%+738+5.3%AddedHistory
UBERUber Technologies, IncStock2,606$200.6K0.2%+2,606NewHistory
iShares Tr464288414NATIONAL MUN ETF1,887$203.0K0.2%−371−16.4%Reduced–
CPCanadian Pacific Kansas City LtdCOM2,406$212.6K0.2%+2,406NewHistory
CICigna GroupStock592$215.0K0.2%+592NewHistory
INTCIntel CorpStock4,901$216.5K0.2%+323+7.1%AddedHistory
PEPPepsiCo IncStock1,242$218.9K0.2%+54+4.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,352$219.9K0.2%+5,352New–
Nushares ETF Tr67092P805NUVEEN ESG INTL7,102$220.7K0.2%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,272$221.7K0.2%+248+8.2%AddedHistory
BMYBristol Myers Squibb CoStock4,158$225.5K0.3%+4,158NewHistory
TFCTruist Financial CorpCOM5,795$225.9K0.3%−961−14.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,673$227.9K0.3%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF850$230.2K0.3%00.0%Unchanged–
MPCMarathon Petroleum CorpStock1,146$230.9K0.3%+1,146NewHistory
HBANHuntington Bancshares IncCOM16,464$232.2K0.3%+1,468+9.8%AddedHistory
RTXRTX CorpStock2,419$235.9K0.3%+2,419NewHistory
NOWServiceNow, Inc.Stock310$236.3K0.3%+8+2.6%AddedHistory
BCEBce IncCOM NEW6,963$242.0K0.3%+355+5.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,109$242.2K0.3%−1−0.1%ReducedHistory
ACNAccenture plcStock704$244.0K0.3%+46+7.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,863$250.9K0.3%−607−11.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,411$253.2K0.3%+399+13.2%Added–
CATCaterpillar IncStock696$255.0K0.3%−14−2.0%ReducedHistory
KMBKimberly Clark CorpStock1,961$256.1K0.3%+51+2.7%AddedHistory
TRPTC Energy CorpCOM6,292$257.6K0.3%+403+6.8%AddedHistory
DEDeere & CoStock632$260.5K0.3%−51−7.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,142$261.1K0.3%−268−19.0%Reduced–
AEPAmerican Electric Power Co IncStock3,060$263.5K0.3%+103+3.5%AddedHistory
OKEONEOK IncCOM3,487$279.6K0.3%00.0%UnchangedHistory
AONAon plcCL A838$279.8K0.3%+838NewHistory
CSCOCisco Systems, Inc.Stock5,609$279.9K0.3%+10.0%AddedHistory
HONHoneywell International IncCOM1,376$282.4K0.3%−21−1.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,604$289.5K0.3%+101+6.7%AddedHistory
USBUS Bancorp DECOM NEW6,461$292.0K0.3%+380+6.2%AddedHistory
DDominion Energy, IncStock5,964$293.4K0.3%+171+3.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,874$294.0K0.3%+52+1.8%AddedHistory
PFEPfizer IncStock10,736$297.9K0.3%−2,358−18.0%ReducedHistory
NKENIKE, Inc.Stock3,179$300.0K0.3%−44−1.4%ReducedHistory
ENBEnbridge IncStock8,314$300.8K0.3%+450+5.7%AddedHistory
HCAHCA Healthcare, Inc.COM923$307.9K0.3%−3−0.3%ReducedHistory
TMToyota Motor CorpADS1,244$313.1K0.3%+1,244NewHistory
MUMicron Technology IncStock2,698$318.4K0.4%−42−1.5%ReducedHistory
NEENextera Energy IncStock5,108$326.5K0.4%−31−0.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,875$331.5K0.4%+8+0.3%Added–
TMOThermo Fisher Scientific Inc.Stock571$332.1K0.4%+30+5.5%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,902$333.3K0.4%00.0%Unchanged–
AMGNAmgen IncStock1,208$343.5K0.4%−101−7.7%ReducedHistory
CVSCVS Health CorpStock4,309$343.7K0.4%+233+5.7%AddedHistory
SOSouthern CoStock4,871$349.4K0.4%+191+4.1%AddedHistory
TAT&T Inc.Stock20,315$357.5K0.4%+630+3.2%AddedHistory
KOCoca Cola CoStock5,803$357.9K0.4%+314+5.7%AddedHistory
GILDGilead Sciences, Inc.Stock5,000$366.3K0.4%+1,509+43.2%AddedHistory
NFLXNetflix IncStock606$368.0K0.4%−25−4.0%ReducedHistory
AMATApplied Materials IncStock1,785$368.1K0.4%−5−0.3%ReducedHistory
HALHalliburton CoStock9,420$371.3K0.4%+61+0.7%AddedHistory
WMBWilliams Companies, Inc.COM9,529$371.3K0.4%+543+6.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,698$375.4K0.4%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,531$376.1K0.4%+24+1.0%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,881$392.9K0.4%+1,124+23.6%Added–
NGGNational Grid PLCSPONSORED ADR NE5,761$393.0K0.4%+613+11.9%AddedHistory
NSCNorfolk Southern CorpStock1,556$396.6K0.4%+10+0.6%AddedHistory
DUKDuke Energy CORPStock4,109$397.4K0.4%+197+5.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF9,269$398.1K0.4%00.0%Unchanged–
SAPSAP SEADR2,050$399.8K0.4%+35+1.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,567$414.8K0.5%+219+9.3%AddedHistory
CMCSAComcast CorpStock9,606$416.4K0.5%−25−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,307$419.0K0.5%+178+15.8%AddedHistory
BACBank of America CorpStock11,070$419.8K0.5%+387+3.6%AddedHistory
PGProcter & Gamble CoStock2,609$423.3K0.5%+73+2.9%AddedHistory
CSXCSX CorpStock11,598$429.9K0.5%00.0%UnchangedHistory
APAAPA CorpStock12,935$444.7K0.5%+40+0.3%AddedHistory
GWWW.W. Grainger, Inc.Stock442$449.6K0.5%−4−0.9%ReducedHistory
PAYXPaychex IncStock3,752$460.7K0.5%+24+0.6%AddedHistory
ABTAbbott LaboratoriesStock4,259$484.1K0.5%+113+2.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,400$492.8K0.5%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,320$494.4K0.5%+283+5.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,496$504.2K0.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock689$504.8K0.6%+1+0.1%AddedHistory
LLYEli Lilly & CoStock663$515.8K0.6%+35+5.6%AddedHistory
CRMSalesforce, Inc.Stock1,739$524.4K0.6%−2−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,125$533.7K0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock12,755$535.2K0.6%+468+3.8%AddedHistory
TTETotalEnergies SESPONSORED ADS7,706$536.9K0.6%−522−6.3%ReducedHistory
CVXChevron CorpStock3,425$540.3K0.6%+315+10.1%AddedHistory
ADBEAdobe Inc.Stock1,079$544.5K0.6%−1−0.1%ReducedHistory
JNJJohnson & JohnsonStock3,486$551.5K0.6%+315+9.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,993$551.8K0.6%+71+1.4%Added–
TSLATesla, Inc.Stock3,170$557.3K0.6%−6−0.2%ReducedHistory
ABBVAbbVie Inc.Stock3,139$571.6K0.6%−628−16.7%ReducedHistory
CCJCameco CorpStock13,218$572.6K0.6%+591+4.7%AddedHistory
MCKMcKesson CorpStock1,081$581.0K0.6%00.0%UnchangedHistory
VLOValero Energy CorpStock3,421$583.9K0.6%+289+9.2%AddedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMTAmerican Tower CorpREIT1,086$236.3K0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,308$219.2K0.3%History
SPGIS&P Global Inc.Stock482$212.3K0.3%History
MDTMedtronic plcStock2,555$212.3K0.3%History
iShares Tr464287630RUS 2000 VAL ETF1,339$208.0K0.3%–