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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
164
+27 vs. Q1 2024
Portfolio value
$153.7M
+$63.8M (+70.9%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Sunpointe, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,902$330.8K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,497$319.7K0.2%+121+8.8%AddedHistory
DUKDuke Energy CORPStock3,112$311.9K0.2%−997−24.3%ReducedHistory
CMCSAComcast CorpStock7,960$311.7K0.2%−1,646−17.1%ReducedHistory
HCAHCA Healthcare, Inc.COM948$304.7K0.2%+25+2.7%AddedHistory
SOSouthern CoStock3,853$298.9K0.2%−1,018−20.9%ReducedHistory
WMBWilliams Companies, Inc.COM7,026$298.6K0.2%−2,503−26.3%ReducedHistory
FHNFirst Horizon CorpCOM18,603$296.2K0.2%+18,603NewHistory
ENBEnbridge IncStock8,210$292.1K0.2%−104−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock6,124$290.9K0.2%+515+9.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE4,803$287.8K0.2%−958−16.6%ReducedHistory
OKEONEOK IncCOM3,507$286.0K0.2%+20+0.6%AddedHistory
UPSUnited Parcel Service IncStock2,086$285.5K0.2%−445−17.6%ReducedHistory
GILDGilead Sciences, Inc.Stock3,999$274.4K0.2%−1,001−20.0%ReducedHistory
AMDAdvanced Micro Devices IncStock1,680$272.5K0.2%+76+4.7%AddedHistory
USBUS Bancorp DECOM NEW6,682$268.6K0.2%+221+3.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,419$266.6K0.2%+147+4.5%AddedHistory
NOWServiceNow, Inc.Stock334$262.7K0.2%+24+7.7%AddedHistory
GEGeneral Electric CoStock1,573$250.1K0.2%+1,573NewHistory
iShares Tr46435U663ESG AWARE MSCI6,465$248.9K0.2%+6,465New–
DEDeere & CoStock655$245.7K0.2%+23+3.6%AddedHistory
RTXRTX CorpStock2,438$244.8K0.2%+19+0.8%AddedHistory
TMToyota Motor CorpADS1,193$244.5K0.2%−51−4.1%ReducedHistory
Schwab International Equity ETF808524805ETF6,298$244.3K0.2%+6,298New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,094$239.6K0.2%−48−4.2%Reduced–
TFCTruist Financial CorpCOM6,138$238.5K0.2%+343+5.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,673$236.7K0.2%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -2,461$235.4K0.2%−413−14.4%ReducedHistory
AEPAmerican Electric Power Co IncStock2,621$230.0K0.1%−439−14.3%ReducedHistory
PFEPfizer IncStock8,170$228.6K0.1%−2,566−23.9%ReducedHistory
LHLabcorp Holdings Inc.Stock1,121$228.0K0.1%+12+1.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,352$227.9K0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR4,664$226.3K0.1%+4,664NewHistory
ACNAccenture plcStock741$224.8K0.1%+37+5.3%AddedHistory
GSGoldman Sachs Group IncStock497$224.8K0.1%+497NewHistory
iShares Russell 2000 Growth ETF464287648ETF850$223.2K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,936$222.4K0.1%−243−7.6%ReducedHistory
SPGIS&P Global Inc.Stock498$222.1K0.1%+498NewHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL7,102$221.1K0.1%00.0%Unchanged–
DDominion Energy, IncStock4,492$220.1K0.1%−1,472−24.7%ReducedHistory
CVSCVS Health CorpStock3,720$219.7K0.1%−589−13.7%ReducedHistory
QCOMQualcomm IncStock1,094$217.9K0.1%+1,094NewHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT21,019$216.4K0.1%+21,019NewHistory
CPCanadian Pacific Kansas City LtdCOM2,720$214.5K0.1%+314+13.1%AddedHistory
GMGeneral Motors CoCOM4,610$214.2K0.1%+4,610NewHistory
INTUIntuit Inc.Stock323$212.3K0.1%+323NewHistory
BMYBristol Myers Squibb CoStock5,111$212.3K0.1%+953+22.9%AddedHistory
PEPPepsiCo IncStock1,286$212.1K0.1%+44+3.5%AddedHistory
iShares S&P 100 ETF464287101ETF797$210.6K0.1%+797New–
CICigna GroupStock629$207.9K0.1%+37+6.3%AddedHistory
ORealty Income CorpREIT3,842$202.9K0.1%+3,842NewHistory
XELXcel Energy IncStock3,752$202.4K0.1%+3,752NewHistory
MPCMarathon Petroleum CorpStock1,166$202.3K0.1%+20+1.7%AddedHistory
TRPTC Energy CorpCOM5,228$201.8K0.1%−1,064−16.9%ReducedHistory
FCXFreeport-McMoran IncStock4,138$201.1K0.1%+4,138NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,412$191.6K0.1%+15,412NewHistory
HBANHuntington Bancshares IncCOM13,377$178.4K0.1%−3,087−18.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$133.4K0.1%00.0%UnchangedHistory
AMCRAmcor plcORD10,692$104.6K0.1%−4,011−27.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,057$65.1K<0.1%+754+7.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$50.5K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR10,387$48.1K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$39.5K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM27,100$36.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,548$1.61M1.8%–
AONAon plcCL A838$279.8K0.3%History
KMBKimberly Clark CorpStock1,961$256.1K0.3%History
BCEBce IncCOM NEW6,963$242.0K0.3%History
INTCIntel CorpStock4,901$216.5K0.2%History
UBERUber Technologies, IncStock2,606$200.6K0.2%History
ABEVAmbev S.A.SPONSORED ADR10,789$26.8K<0.1%History