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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
OKEONEOK IncCOM3,487$279.6K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,060$263.5K0.3%+103+3.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,142$261.1K0.3%−268−19.0%Reduced–
DEDeere & CoStock632$260.5K0.3%−51−7.5%ReducedHistory
TRPTC Energy CorpCOM6,292$257.6K0.3%+403+6.8%AddedHistory
KMBKimberly Clark CorpStock1,961$256.1K0.3%+51+2.7%AddedHistory
CATCaterpillar IncStock696$255.0K0.3%−14−2.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,411$253.2K0.3%+399+13.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,863$250.9K0.3%−607−11.1%Reduced–
ACNAccenture plcStock704$244.0K0.3%+46+7.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,109$242.2K0.3%−1−0.1%ReducedHistory
BCEBce IncCOM NEW6,963$242.0K0.3%+355+5.4%AddedHistory
NOWServiceNow, Inc.Stock310$236.3K0.3%+8+2.6%AddedHistory
RTXRTX CorpStock2,419$235.9K0.3%+2,419NewHistory
HBANHuntington Bancshares IncCOM16,464$232.2K0.3%+1,468+9.8%AddedHistory
MPCMarathon Petroleum CorpStock1,146$230.9K0.3%+1,146NewHistory
iShares Russell 2000 Growth ETF464287648ETF850$230.2K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF3,673$227.9K0.3%00.0%Unchanged–
TFCTruist Financial CorpCOM5,795$225.9K0.3%−961−14.2%ReducedHistory
BMYBristol Myers Squibb CoStock4,158$225.5K0.3%+4,158NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,272$221.7K0.2%+248+8.2%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL7,102$220.7K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,352$219.9K0.2%+5,352New–
PEPPepsiCo IncStock1,242$218.9K0.2%+54+4.5%AddedHistory
INTCIntel CorpStock4,901$216.5K0.2%+323+7.1%AddedHistory
CICigna GroupStock592$215.0K0.2%+592NewHistory
CPCanadian Pacific Kansas City LtdCOM2,406$212.6K0.2%+2,406NewHistory
iShares Tr464288414NATIONAL MUN ETF1,887$203.0K0.2%−371−16.4%Reduced–
UBERUber Technologies, IncStock2,606$200.6K0.2%+2,606NewHistory
AMCRAmcor plcORD14,703$139.8K0.2%+738+5.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$124.8K0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,303$71.5K0.1%+74+0.7%AddedHistory
SANBanco Santander, S.A.ADR10,387$50.3K0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$48.3K0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$47.5K0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM27,100$38.8K<0.1%+4,100+17.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR10,789$26.8K<0.1%+10,789NewHistory

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%–