Sunpointe as of March 31, 2024
Portfolio Holdings for Sunpointe
Sunpointe holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $5.7M | 14k | 420.72 | |
| Apple (AAPL) | 4.8 | $4.3M | 25k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.4 | $4.0M | 4.4k | 903.56 | |
| Amazon (AMZN) | 4.1 | $3.6M | 20k | 180.38 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.0 | $2.7M | 30k | 89.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $2.7M | 5.6k | 480.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $2.5M | 9.5k | 259.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $2.4M | 14k | 169.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.3M | 15k | 150.93 | |
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $1.6M | 15k | 110.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4M | 7.2k | 200.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $1.4M | 27k | 50.17 | |
| UnitedHealth (UNH) | 1.5 | $1.3M | 2.7k | 494.70 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $1.2M | 22k | 57.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.2M | 8.1k | 152.26 | |
| Meta Platforms Cl A (META) | 1.3 | $1.2M | 2.5k | 485.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $1.1M | 1.2k | 970.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.1M | 6.1k | 182.61 | |
| Visa Com Cl A (V) | 1.2 | $1.1M | 3.9k | 279.08 | |
| Home Depot (HD) | 1.2 | $1.1M | 2.8k | 383.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $911k | 6.7k | 136.60 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $907k | 17k | 54.24 | |
| Broadcom (AVGO) | 1.0 | $895k | 675.00 | 1325.41 | |
| Lam Research Corporation (LRCX) | 1.0 | $891k | 915.00 | 973.94 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $874k | 6.8k | 129.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $809k | 7.0k | 116.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $801k | 1.9k | 420.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $766k | 13k | 60.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $743k | 3.0k | 245.93 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $700k | 1.3k | 555.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $681k | 3.8k | 179.11 | |
| McDonald's Corporation (MCD) | 0.8 | $678k | 2.4k | 281.95 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $627k | 1.3k | 481.57 | |
| TJX Companies (TJX) | 0.7 | $614k | 6.1k | 101.42 | |
| Walt Disney Company (DIS) | 0.7 | $606k | 5.0k | 122.36 | |
| Merck & Co (MRK) | 0.7 | $602k | 4.5k | 132.72 | |
| Oracle Corporation (ORCL) | 0.7 | $601k | 4.8k | 125.61 | |
| Valero Energy Corporation (VLO) | 0.6 | $584k | 3.4k | 170.67 | |
| McKesson Corporation (MCK) | 0.6 | $581k | 1.1k | 537.47 | |
| Cameco Corporation (CCJ) | 0.6 | $573k | 13k | 43.32 | |
| Abbvie (ABBV) | 0.6 | $572k | 3.1k | 182.10 | |
| Tesla Motors (TSLA) | 0.6 | $557k | 3.2k | 175.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $552k | 5.0k | 110.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $552k | 3.5k | 158.20 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $545k | 1.1k | 504.60 | |
| Chevron Corporation (CVX) | 0.6 | $540k | 3.4k | 157.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $537k | 7.7k | 69.67 | |
| Verizon Communications (VZ) | 0.6 | $535k | 13k | 41.96 | |
| Automatic Data Processing (ADP) | 0.6 | $534k | 2.1k | 251.14 | |
| salesforce (CRM) | 0.6 | $524k | 1.7k | 301.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $516k | 663.00 | 777.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $505k | 689.00 | 732.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $504k | 1.5k | 337.05 | |
| Philip Morris International (PM) | 0.5 | $494k | 5.3k | 92.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $493k | 5.4k | 91.25 | |
| Abbott Laboratories (ABT) | 0.5 | $484k | 4.3k | 113.67 | |
| Paychex (PAYX) | 0.5 | $461k | 3.8k | 122.80 | |
| W.W. Grainger (GWW) | 0.5 | $450k | 442.00 | 1017.30 | |
| Apa Corporation (APA) | 0.5 | $445k | 13k | 34.38 | |
| CSX Corporation (CSX) | 0.5 | $430k | 12k | 37.07 | |
| Procter & Gamble Company (PG) | 0.5 | $423k | 2.6k | 162.25 | |
| Bank of America Corporation (BAC) | 0.5 | $420k | 11k | 37.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $419k | 1.3k | 320.59 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $416k | 9.6k | 43.35 | |
| PNC Financial Services (PNC) | 0.5 | $415k | 2.6k | 161.60 | |
| Sap Se Spon Adr (SAP) | 0.4 | $400k | 2.1k | 195.03 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $398k | 9.3k | 42.95 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $397k | 4.1k | 96.71 | |
| Norfolk Southern (NSC) | 0.4 | $397k | 1.6k | 254.87 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $393k | 5.8k | 68.22 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.4 | $393k | 5.9k | 66.81 | |
| United Parcel Service CL B (UPS) | 0.4 | $376k | 2.5k | 148.60 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $375k | 3.7k | 101.50 | |
| Williams Companies (WMB) | 0.4 | $371k | 9.5k | 38.97 | |
| Halliburton Company (HAL) | 0.4 | $371k | 9.4k | 39.42 | |
| Applied Materials (AMAT) | 0.4 | $368k | 1.8k | 206.23 | |
| Netflix (NFLX) | 0.4 | $368k | 606.00 | 607.33 | |
| Gilead Sciences (GILD) | 0.4 | $366k | 5.0k | 73.25 | |
| Coca-Cola Company (KO) | 0.4 | $358k | 5.8k | 61.67 | |
| At&t (T) | 0.4 | $358k | 20k | 17.60 | |
| Southern Company (SO) | 0.4 | $349k | 4.9k | 71.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $344k | 4.3k | 79.76 | |
| Amgen (AMGN) | 0.4 | $344k | 1.2k | 284.32 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $333k | 2.9k | 114.86 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $332k | 571.00 | 581.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $332k | 2.9k | 115.30 | |
| Nextera Energy (NEE) | 0.4 | $327k | 5.1k | 63.91 | |
| Micron Technology (MU) | 0.4 | $318k | 2.7k | 118.00 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $313k | 1.2k | 251.68 | |
| Hca Holdings (HCA) | 0.3 | $308k | 923.00 | 333.63 | |
| Enbridge (ENB) | 0.3 | $301k | 8.3k | 36.18 | |
| Nike CL B (NKE) | 0.3 | $300k | 3.2k | 94.37 | |
| Pfizer (PFE) | 0.3 | $298k | 11k | 27.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $294k | 2.9k | 102.28 | |
| Dominion Resources (D) | 0.3 | $293k | 6.0k | 49.19 | |
| Us Bancorp Del Com New (USB) | 0.3 | $292k | 6.5k | 45.19 | |
| Advanced Micro Devices (AMD) | 0.3 | $290k | 1.6k | 180.49 | |
| Honeywell International (HON) | 0.3 | $282k | 1.4k | 205.25 | |
| Cisco Systems (CSCO) | 0.3 | $280k | 5.6k | 49.91 | |
| Aon Shs Cl A (AON) | 0.3 | $280k | 838.00 | 333.84 | |
| Oneok (OKE) | 0.3 | $280k | 3.5k | 80.17 | |
| American Electric Power Company (AEP) | 0.3 | $264k | 3.1k | 86.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $261k | 1.1k | 228.68 | |
| Deere & Company (DE) | 0.3 | $261k | 632.00 | 412.21 | |
| Tc Energy Corp (TRP) | 0.3 | $258k | 6.3k | 40.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $256k | 2.0k | 130.58 | |
| Caterpillar (CAT) | 0.3 | $255k | 696.00 | 366.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $253k | 3.4k | 74.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $251k | 4.9k | 51.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $244k | 704.00 | 346.61 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $242k | 1.1k | 218.37 | |
| Bce Com New (BCE) | 0.3 | $242k | 7.0k | 34.76 | |
| Servicenow (NOW) | 0.3 | $236k | 310.00 | 762.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $236k | 2.4k | 97.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $232k | 17k | 14.11 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $231k | 1.1k | 201.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $230k | 850.00 | 270.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $228k | 3.7k | 62.05 | |
| Truist Financial Corp equities (TFC) | 0.3 | $226k | 5.8k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $226k | 4.2k | 54.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $222k | 3.3k | 67.75 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $221k | 7.1k | 31.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $220k | 5.4k | 41.08 | |
| Pepsi (PEP) | 0.2 | $219k | 1.2k | 176.28 | |
| Intel Corporation (INTC) | 0.2 | $217k | 4.9k | 44.17 | |
| Cigna Corp (CI) | 0.2 | $215k | 592.00 | 363.20 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $213k | 2.4k | 88.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $203k | 1.9k | 107.60 | |
| Uber Technologies (UBER) | 0.2 | $201k | 2.6k | 76.99 | |
| Amcor Ord (AMCR) | 0.2 | $140k | 15k | 9.51 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $125k | 12k | 10.23 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $72k | 10k | 6.94 | |
| Banco Santander Adr (SAN) | 0.1 | $50k | 10k | 4.84 | |
| Atea Pharmaceuticals (AVIR) | 0.1 | $48k | 12k | 4.04 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $48k | 12k | 3.98 | |
| Tmc The Metals Company (TMC) | 0.0 | $39k | 27k | 1.43 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 11k | 2.48 |
