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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
194
+24 vs. Q3 2024
Portfolio value
$198.9M
+$77.3M (+63.6%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of Sunpointe, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSCNorfolk Southern CorpStock1,621$380.4K0.2%+61+3.9%AddedHistory
CSXCSX CorpStock11,711$377.9K0.2%−260−2.2%ReducedHistory
OKEONEOK IncCOM3,764$377.9K0.2%+47+1.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,934$376.5K0.2%+5,934New–
TTETotalEnergies SESPONSORED ADS6,755$373.6K0.2%+892+15.2%AddedHistory
ENBEnbridge IncStock8,719$369.9K0.2%+25+0.3%AddedHistory
BMYBristol Myers Squibb CoStock6,398$361.9K0.2%+1,040+19.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,810$361.4K0.2%−84−2.9%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,902$358.5K0.2%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT6,980$354.9K0.2%+15+0.2%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF9,269$353.9K0.2%00.0%Unchanged–
RTXRTX CorpStock3,038$351.6K0.2%+550+22.1%AddedHistory
MSMorgan StanleyStock2,786$350.3K0.2%+27+1.0%AddedHistory
PEPPepsiCo IncStock2,272$348.5K0.2%+551+32.0%AddedHistory
AMGNAmgen IncStock1,304$339.8K0.2%+288+28.3%AddedHistory
NRIMNorthrim Bancorp IncCOM4,347$338.8K0.2%+4,347NewHistory
NOWServiceNow, Inc.Stock318$337.0K0.2%−12−3.6%ReducedHistory
WFCWells Fargo & CompanyStock4,758$334.2K0.2%+1,150+31.9%AddedHistory
MRKMerck & Co., Inc.Stock3,299$330.7K0.2%−1,314−28.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock627$326.3K0.2%−4−0.6%ReducedHistory
HONHoneywell International IncCOM1,421$320.9K0.2%+129+10.0%AddedHistory
BABoeing CoStock1,798$318.2K0.2%+1,798NewHistory
GSGoldman Sachs Group IncStock540$309.2K0.2%+33+6.5%AddedHistory
ACNAccenture plcStock876$308.1K0.2%+65+8.0%AddedHistory
PANWPalo Alto Networks IncStock1,663$302.7K0.2%+1,663NewHistory
DEDeere & CoStock705$299.8K0.2%+58+9.0%AddedHistory
BKNGBooking Holdings Inc.Stock60$298.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,591$297.9K0.1%+957+20.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE4,915$297.1K0.1%+104+2.2%AddedHistory
AXPAmerican Express CoStock977$289.8K0.1%+121+14.1%AddedHistory
SYKStryker CorpStock789$284.7K0.1%+789NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,667$282.8K0.1%−1,815−40.5%Reduced–
MUMicron Technology IncStock3,312$279.1K0.1%+736+28.6%AddedHistory
MELIMercadolibre IncCOM163$277.1K0.1%+163NewHistory
HCAHCA Healthcare, Inc.COM913$274.1K0.1%−113−11.0%ReducedHistory
METMetlife IncStock3,333$272.9K0.1%+3,333NewHistory
iShares Tr464287234MSCI EMG MKT ETF6,461$270.2K0.1%+216+3.5%Added–
DECKDeckers Outdoor CorpCOM1,317$267.5K0.1%+1,317NewHistory
TFCTruist Financial CorpCOM6,162$267.3K0.1%+49+0.8%AddedHistory
GEGeneral Electric CoStock1,576$263.2K0.1%+41+2.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,533$259.5K0.1%+1,533New–
UPSUnited Parcel Service IncStock2,050$258.5K0.1%−127−5.8%ReducedHistory
HALHalliburton CoStock9,469$257.4K0.1%−365−3.7%ReducedHistory
PLDPrologis, Inc.REIT2,429$256.8K0.1%+235+10.7%AddedHistory
LHLabcorp Holdings Inc.Stock1,114$255.3K0.1%−34−3.0%ReducedHistory
SOSouthern CoStock3,069$252.6K0.1%+94+3.2%AddedHistory
AMATApplied Materials IncStock1,551$252.3K0.1%−335−17.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,248$245.7K0.1%+3,248NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,703$245.6K0.1%+101+2.2%Added–
DUKDuke Energy CORPStock2,277$245.3K0.1%+228+11.1%AddedHistory
TRPTC Energy CorpCOM5,255$244.8K0.1%+54+1.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF850$244.6K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock527$244.1K0.1%+527NewHistory
LINLinde PLCStock579$242.3K0.1%+579NewHistory
NADNuveen Quality Municipal Income FundCOM20,745$241.9K0.1%+20,745NewHistory
XELXcel Energy IncStock3,499$236.3K0.1%−253−6.7%ReducedHistory
EOGEOG Resources IncStock1,924$235.8K0.1%+1,924NewHistory
SPGIS&P Global Inc.Stock472$235.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW450$234.7K0.1%+7+1.6%AddedHistory
RYRoyal Bank of CanadaStock1,936$233.3K0.1%+164+9.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF953$228.9K0.1%+953New–
SNYSanofiSPONSORED ADR4,738$228.5K0.1%+85+1.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,454$225.9K0.1%+4,454New–
SHOPShopify Inc.Stock2,116$225.0K0.1%+2,116NewHistory
MPCMarathon Petroleum CorpStock1,600$223.2K0.1%+348+27.8%AddedHistory
TMToyota Motor CorpADS1,144$222.6K0.1%+1,144NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,139$220.6K0.1%+38+1.2%Added–
PFEPfizer IncStock8,247$218.8K0.1%+215+2.7%AddedHistory
SBUXStarbucks CorpStock2,395$218.6K0.1%+2,395NewHistory
AMDAdvanced Micro Devices IncStock1,784$215.5K0.1%+108+6.4%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,254$215.1K0.1%+140+4.5%Added–
AONAon plcCL A597$214.5K0.1%−16−2.6%ReducedHistory
DEODiageo PLCSPON ADR NEW1,681$213.7K0.1%−5−0.3%ReducedHistory
IBMInternational Business Machines CorpStock971$213.4K0.1%−73−7.0%ReducedHistory
AEPAmerican Electric Power Co IncStock2,309$212.9K0.1%+51+2.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,261$210.7K0.1%+4,261NewHistory
INTUIntuit Inc.Stock335$210.5K0.1%−2−0.6%ReducedHistory
KVUEKenvue Inc.Stock9,702$207.1K0.1%+9,702NewHistory
FTNTFortinet, Inc.Stock2,179$205.9K0.1%+2,179NewHistory
BLKBlackRock, Inc.Stock198$202.9K0.1%+198NewHistory
ETNEaton Corp plcStock611$202.8K0.1%+611NewHistory
SONYSony Group CorpSPONSORED ADR9,485$200.7K0.1%+9,485NewHistory
HBANHuntington Bancshares IncCOM11,949$196.3K0.1%−1,110−8.5%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM23,430$191.4K0.1%+23,430NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$143.0K0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,200$113.8K0.1%−9,724−46.5%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM21,000$71.2K<0.1%+21,000NewHistory
NOKNokia CorpSPONSORED ADR16,064$71.2K<0.1%+16,064NewHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$58.3K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR12,730$52.9K<0.1%+12,730NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,190$51.7K<0.1%−746−6.8%ReducedHistory
SANBanco Santander, S.A.ADR10,387$47.4K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH13,214$46.8K<0.1%+13,214NewHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$40.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (20)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MCKMcKesson CorpStock1,118$553.5K0.5%History
APAAPA CorpStock12,401$303.3K0.2%History
CVSCVS Health CorpStock4,244$266.9K0.2%History
NKENIKE, Inc.Stock3,004$266.7K0.2%History
NEMNEWMONT CorpStock4,819$257.6K0.2%History
Schwab U.S. Large-Cap ETF808524201ETF3,673$249.2K0.2%–
AZNAstraZeneca PLCSPONSORED ADR3,190$248.5K0.2%History
ORealty Income CorpREIT3,832$243.0K0.2%History
Nushares ETF Tr67092P805NUVEEN ESG INTL7,102$239.0K0.2%–
LYBLyondellBasell Industries N.V.SHS - A -2,377$228.0K0.2%History
CMCanadian Imperial Bank of CommerceCOM3,656$226.3K0.2%History
CICigna GroupStock644$223.1K0.2%History
WMBWilliams Companies, Inc.COM4,777$218.1K0.2%History
HIGHartford Insurance Group, Inc.Stock1,801$212.7K0.2%History
CPCanadian Pacific Kansas City LtdCOM2,462$211.1K0.2%History
New York Life Invts Active E45409F827MACKAY MUN INTER8,436$207.5K0.2%–
FSKFS KKR Capital CorpCOM9,998$204.3K0.2%History
UBERUber Technologies, IncStock2,669$200.6K0.2%History
iShares Tr464287630RUS 2000 VAL ETF1,200$200.2K0.2%–
TMCTMC the metals Co Inc.COM27,100$28.7K<0.1%History