Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 164
- +27 vs. Q1 2024
- Portfolio value
- $153.7M
- +$63.8M (+70.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMCTMC the metals Co Inc. | COM | 27,100 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 10,387 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,057 | $65.1K | <0.1% | +754+7.3% | Added | History |
| AMCRAmcor plc | ORD | 10,692 | $104.6K | 0.1% | −4,011−27.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $133.4K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 13,377 | $178.4K | 0.1% | −3,087−18.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,412 | $191.6K | 0.1% | +15,412 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,138 | $201.1K | 0.1% | +4,138 | New | History |
| TRPTC Energy Corp | COM | 5,228 | $201.8K | 0.1% | −1,064−16.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,166 | $202.3K | 0.1% | +20+1.7% | Added | History |
| XELXcel Energy Inc | Stock | 3,752 | $202.4K | 0.1% | +3,752 | New | History |
| ORealty Income Corp | REIT | 3,842 | $202.9K | 0.1% | +3,842 | New | History |
| CICigna Group | Stock | 629 | $207.9K | 0.1% | +37+6.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 797 | $210.6K | 0.1% | +797 | New | – |
| PEPPepsiCo Inc | Stock | 1,286 | $212.1K | 0.1% | +44+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,111 | $212.3K | 0.1% | +953+22.9% | Added | History |
| INTUIntuit Inc. | Stock | 323 | $212.3K | 0.1% | +323 | New | History |
| GMGeneral Motors Co | COM | 4,610 | $214.2K | 0.1% | +4,610 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,720 | $214.5K | 0.1% | +314+13.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 21,019 | $216.4K | 0.1% | +21,019 | New | History |
| QCOMQualcomm Inc | Stock | 1,094 | $217.9K | 0.1% | +1,094 | New | History |
| CVSCVS Health Corp | Stock | 3,720 | $219.7K | 0.1% | −589−13.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,492 | $220.1K | 0.1% | −1,472−24.7% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,102 | $221.1K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 498 | $222.1K | 0.1% | +498 | New | History |
| NKENIKE, Inc. | Stock | 2,936 | $222.4K | 0.1% | −243−7.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 497 | $224.8K | 0.1% | +497 | New | History |
| ACNAccenture plc | Stock | 741 | $224.8K | 0.1% | +37+5.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,664 | $226.3K | 0.1% | +4,664 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,352 | $227.9K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,121 | $228.0K | 0.1% | +12+1.1% | Added | History |
| PFEPfizer Inc | Stock | 8,170 | $228.6K | 0.1% | −2,566−23.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,621 | $230.0K | 0.1% | −439−14.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,461 | $235.4K | 0.2% | −413−14.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,673 | $236.7K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,138 | $238.5K | 0.2% | +343+5.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,094 | $239.6K | 0.2% | −48−4.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,298 | $244.3K | 0.2% | +6,298 | New | – |
| TMToyota Motor Corp | ADS | 1,193 | $244.5K | 0.2% | −51−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,438 | $244.8K | 0.2% | +19+0.8% | Added | History |
| DEDeere & Co | Stock | 655 | $245.7K | 0.2% | +23+3.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,465 | $248.9K | 0.2% | +6,465 | New | – |
| GEGeneral Electric Co | Stock | 1,573 | $250.1K | 0.2% | +1,573 | New | History |
| NOWServiceNow, Inc. | Stock | 334 | $262.7K | 0.2% | +24+7.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,419 | $266.6K | 0.2% | +147+4.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,682 | $268.6K | 0.2% | +221+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,680 | $272.5K | 0.2% | +76+4.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,999 | $274.4K | 0.2% | −1,001−20.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,086 | $285.5K | 0.2% | −445−17.6% | Reduced | History |
| OKEONEOK Inc | COM | 3,507 | $286.0K | 0.2% | +20+0.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,803 | $287.8K | 0.2% | −958−16.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,124 | $290.9K | 0.2% | +515+9.2% | Added | History |
| ENBEnbridge Inc | Stock | 8,210 | $292.1K | 0.2% | −104−1.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 18,603 | $296.2K | 0.2% | +18,603 | New | History |
| WMBWilliams Companies, Inc. | COM | 7,026 | $298.6K | 0.2% | −2,503−26.3% | Reduced | History |
| SOSouthern Co | Stock | 3,853 | $298.9K | 0.2% | −1,018−20.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 948 | $304.7K | 0.2% | +25+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 7,960 | $311.7K | 0.2% | −1,646−17.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,112 | $311.9K | 0.2% | −997−24.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,497 | $319.7K | 0.2% | +121+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $330.8K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,544 | $331.5K | 0.2% | −12−0.8% | Reduced | History |
| HALHalliburton Co | Stock | 9,882 | $333.8K | 0.2% | +462+4.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,148 | $336.3K | 0.2% | +4,148 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,970 | $336.6K | 0.2% | +3,970 | New | – |
| MUMicron Technology Inc | Stock | 2,606 | $342.8K | 0.2% | −92−3.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $343.2K | 0.2% | +916 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 621 | $343.7K | 0.2% | +50+8.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,042 | $347.1K | 0.2% | +346+49.7% | Added | History |
| TAT&T Inc. | Stock | 18,319 | $350.1K | 0.2% | −1,996−9.8% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,446 | $350.8K | 0.2% | +19,446 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,268 | $352.6K | 0.2% | −299−11.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,171 | $365.9K | 0.2% | −37−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 691 | $371.3K | 0.2% | +691 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,783 | $371.5K | 0.2% | +85+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 9,319 | $384.3K | 0.2% | −3,436−26.9% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $384.8K | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,264 | $387.0K | 0.3% | −488−13.0% | Reduced | History |
| APAAPA Corp | Stock | 13,297 | $391.5K | 0.3% | +362+2.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,906 | $398.8K | 0.3% | −1,800−23.4% | Reduced | History |
| CSXCSX Corp | Stock | 12,039 | $402.7K | 0.3% | +441+3.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 449 | $405.1K | 0.3% | +7+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 5,866 | $415.4K | 0.3% | +758+14.8% | Added | History |
| KOCoca Cola Co | Stock | 6,497 | $416.7K | 0.3% | +694+12.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,097 | $420.4K | 0.3% | −210−16.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,055 | $421.3K | 0.3% | −204−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,568 | $426.7K | 0.3% | +687+11.7% | Added | – |
| AMATApplied Materials Inc | Stock | 1,863 | $439.6K | 0.3% | +78+4.4% | Added | History |
| SAPSAP SE | ADR | 2,205 | $444.8K | 0.3% | +155+7.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,253 | $448.7K | 0.3% | +10,253 | New | – |
| CRMSalesforce, Inc. | Stock | 1,779 | $457.4K | 0.3% | +40+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,800 | $461.8K | 0.3% | +191+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,525 | $464.4K | 0.3% | −795−14.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,988 | $467.4K | 0.3% | −437−12.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $472.3K | 0.3% | +984 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $475.8K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,980 | $476.4K | 0.3% | +910+8.2% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,548 | $1.61M | 1.8% | – |
| AONAon plc | CL A | 838 | $279.8K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 1,961 | $256.1K | 0.3% | History |
| BCEBce Inc | COM NEW | 6,963 | $242.0K | 0.3% | History |
| INTCIntel Corp | Stock | 4,901 | $216.5K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 2,606 | $200.6K | 0.2% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,789 | $26.8K | <0.1% | History |