Sunpointe
Latest statistics and disclosures from Sunpointe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VTI, AAPL, AVGO, MSFT, and represent 20.37% of Sunpointe's stock portfolio.
- Added to shares of these 10 stocks: MPWR, CGCB, CRS, VTI, DHI, HOOD, B, NRG, COIN, SOFI.
- Started 33 new stock positions in MPWR, NBIS, DHI, HOOD, SOFI, APH, CRS, ADI, LVS, AMCR.
- Reduced shares in these 10 stocks: VOO, BRK.A, RBA, , CAT, NVO, COF, ETN, CMG, NEE.
- Sold out of its positions in ADBE, AXON, CI, CMG, FTNT, ISRG, KVUE, LYG, NVO, RSG. TSCO, VTWO, VRSK.
- Sunpointe was a net buyer of stock by $4.5M.
- Sunpointe has $277M in assets under management (AUM), dropping by 9.89%.
- Central Index Key (CIK): 0002012181
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Portfolio Holdings for Sunpointe
Sunpointe holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $20M | -2% | 108k | 186.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $11M | +14% | 32k | 329.02 |
|
| Apple (AAPL) | 3.4 | $9.3M | -2% | 37k | 254.63 |
|
| Broadcom (AVGO) | 3.0 | $8.3M | +3% | 25k | 329.91 |
|
| Microsoft Corporation (MSFT) | 2.9 | $8.1M | +2% | 16k | 517.93 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.4 | $6.6M | +9% | 153k | 43.43 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 2.1 | $5.9M | 49k | 120.44 |
|
|
| American Centy Etf Tr Large Cap Equity (ACLC) | 1.9 | $5.3M | 69k | 77.22 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.9 | $5.2M | +11% | 52k | 99.11 |
|
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 1.8 | $4.9M | 73k | 66.42 |
|
|
| Amazon (AMZN) | 1.7 | $4.8M | 22k | 219.57 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $4.6M | +7% | 21k | 216.62 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $4.5M | -40% | 6.00 | 754200.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.3M | +13% | 23k | 189.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 12k | 315.43 |
|
|
| American Centy Etf Tr Focused Lrg Cap (FLV) | 1.4 | $3.8M | 51k | 73.75 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.5M | -50% | 5.7k | 614.15 |
|
| American Centy Etf Tr Quality Divrsfed (QINT) | 1.3 | $3.5M | 57k | 61.35 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $3.4M | +4% | 59k | 57.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.3M | 13k | 243.10 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | +4% | 17k | 185.42 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | +4% | 30k | 103.06 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $3.0M | +6% | 53k | 57.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | +9% | 12k | 243.55 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $2.6M | +12% | 22k | 120.50 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $2.5M | NEW | 2.7k | 922.20 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $2.4M | 30k | 78.90 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $2.3M | 21k | 108.70 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | +9% | 2.4k | 925.63 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.8 | $2.2M | +501% | 83k | 26.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.2M | 3.3k | 668.01 |
|
|
| Royal Caribbean Cruises (RCL) | 0.8 | $2.2M | +2% | 6.7k | 324.58 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.2M | -2% | 3.0k | 734.38 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.1M | +13% | 14k | 153.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.0M | +6% | 31k | 65.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.8M | -11% | 6.5k | 280.11 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $1.7M | +27% | 60k | 28.91 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.7M | -24% | 21k | 84.31 |
|
| Tesla Motors (TSLA) | 0.6 | $1.7M | 3.9k | 444.72 |
|
|
| Pfizer (PFE) | 0.6 | $1.6M | +18% | 64k | 25.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 3.0k | 502.74 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | -13% | 2.7k | 546.75 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.5 | $1.5M | +6% | 17k | 87.23 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.5 | $1.4M | +24% | 18k | 75.25 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $1.4M | NEW | 5.5k | 245.54 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | -13% | 4.8k | 281.24 |
|
| D.R. Horton (DHI) | 0.4 | $1.2M | NEW | 7.2k | 169.47 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.2M | NEW | 8.4k | 143.18 |
|
| Lowe's Companies (LOW) | 0.4 | $1.2M | +31% | 4.7k | 251.31 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $1.2M | 13k | 89.03 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.1M | +369% | 3.4k | 337.49 |
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| Servicenow (NOW) | 0.4 | $1.1M | -7% | 1.2k | 920.28 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.9k | 112.75 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 8.2k | 134.16 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | +3% | 1.8k | 597.61 |
|
| Cameco Corporation (CCJ) | 0.4 | $1.0M | -13% | 12k | 83.86 |
|
| Home Depot (HD) | 0.4 | $1.0M | -21% | 2.5k | 405.19 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $1.0M | NEW | 31k | 32.77 |
|
| Visa Com Cl A (V) | 0.4 | $994k | -4% | 2.9k | 341.38 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $994k | 1.3k | 758.15 |
|
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| TJX Companies (TJX) | 0.4 | $978k | -22% | 6.8k | 144.54 |
|
| Coca-Cola Company (KO) | 0.3 | $957k | +3% | 14k | 66.83 |
|
| Nrg Energy Com New (NRG) | 0.3 | $951k | NEW | 5.9k | 161.95 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $929k | +2% | 17k | 53.40 |
|
| Abbvie (ABBV) | 0.3 | $919k | 4.0k | 231.52 |
|
|
| Draftkings Com Cl A (DKNG) | 0.3 | $898k | +61% | 24k | 37.40 |
|
| UnitedHealth (UNH) | 0.3 | $887k | -9% | 2.6k | 345.30 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $879k | -2% | 1.2k | 763.00 |
|
| Sofi Technologies (SOFI) | 0.3 | $877k | NEW | 33k | 26.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $867k | +10% | 9.3k | 93.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $851k | 1.8k | 468.41 |
|
|
| American Centy Etf Tr Us Quality Val (VALQ) | 0.3 | $844k | 13k | 64.46 |
|
|
| Diamondback Energy (FANG) | 0.3 | $839k | +177% | 5.9k | 143.10 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $836k | +5% | 33k | 25.71 |
|
| Valero Energy Corporation (VLO) | 0.3 | $835k | 4.9k | 170.25 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $829k | -8% | 9.0k | 91.75 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.3 | $823k | 14k | 57.25 |
|
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $817k | 7.1k | 114.40 |
|
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| Capital One Financial (COF) | 0.3 | $801k | -57% | 3.8k | 212.58 |
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| Chevron Corporation (CVX) | 0.3 | $791k | +10% | 5.1k | 155.29 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $779k | +16% | 24k | 31.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $774k | 3.8k | 203.59 |
|
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| Netflix (NFLX) | 0.3 | $773k | 645.00 | 1198.92 |
|
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| Us Bancorp Del Com New (USB) | 0.3 | $767k | +8% | 16k | 48.85 |
|
| Union Pacific Corporation (UNP) | 0.3 | $764k | -4% | 3.2k | 236.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $743k | +2% | 1.3k | 568.81 |
|
| Ge Aerospace Com New (GE) | 0.3 | $739k | -5% | 2.5k | 301.18 |
|
| Caterpillar (CAT) | 0.3 | $734k | -67% | 1.5k | 477.15 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $730k | +3% | 18k | 39.62 |
|
| Bank of America Corporation (BAC) | 0.3 | $728k | -2% | 14k | 51.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $722k | +2% | 4.0k | 182.42 |
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| Automatic Data Processing (ADP) | 0.3 | $718k | 2.4k | 295.04 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $710k | -22% | 14k | 50.73 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $699k | 9.3k | 75.11 |
|
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| Micron Technology (MU) | 0.2 | $671k | 4.0k | 167.32 |
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| Truist Financial Corp equities (TFC) | 0.2 | $668k | +14% | 15k | 45.72 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $657k | -2% | 52k | 12.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $646k | 1.3k | 490.38 |
|
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| Nextera Energy (NEE) | 0.2 | $643k | -61% | 8.5k | 75.49 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $643k | +33% | 26k | 24.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $641k | 5.4k | 118.84 |
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| Blackrock (BLK) | 0.2 | $637k | -4% | 546.00 | 1165.87 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $624k | +38% | 6.5k | 95.47 |
|
| Howmet Aerospace (HWM) | 0.2 | $613k | NEW | 3.1k | 196.23 |
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| MercadoLibre (MELI) | 0.2 | $582k | -22% | 249.00 | 2336.94 |
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| Snowflake Com Shs (SNOW) | 0.2 | $581k | +145% | 2.6k | 225.55 |
|
| McDonald's Corporation (MCD) | 0.2 | $577k | +2% | 1.9k | 303.89 |
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| PNC Financial Services (PNC) | 0.2 | $577k | 2.9k | 200.93 |
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| Honeywell International (HON) | 0.2 | $572k | 2.7k | 210.50 |
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| Abbott Laboratories (ABT) | 0.2 | $543k | -3% | 4.1k | 133.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $541k | 3.2k | 167.33 |
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| Enbridge (ENB) | 0.2 | $540k | +2% | 11k | 50.46 |
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| Papa John's Int'l (PZZA) | 0.2 | $532k | NEW | 11k | 48.15 |
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| Oklo Com Cl A (OKLO) | 0.2 | $525k | +4% | 4.7k | 111.63 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $524k | +18% | 1.8k | 294.32 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $522k | 5.4k | 95.89 |
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| Quanta Services (PWR) | 0.2 | $518k | NEW | 1.2k | 414.42 |
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| Halliburton Company (HAL) | 0.2 | $517k | +36% | 21k | 24.60 |
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| Deere & Company (DE) | 0.2 | $510k | 1.1k | 458.88 |
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| Verizon Communications (VZ) | 0.2 | $506k | +11% | 12k | 43.95 |
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| Merck & Co (MRK) | 0.2 | $504k | 6.0k | 84.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $504k | +2% | 839.00 | 600.84 |
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| Walt Disney Company (DIS) | 0.2 | $490k | -7% | 4.3k | 114.49 |
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| Paccar (PCAR) | 0.2 | $485k | 4.9k | 98.32 |
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| Norfolk Southern (NSC) | 0.2 | $485k | 1.6k | 300.41 |
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| Manulife Finl Corp (MFC) | 0.2 | $480k | 15k | 31.15 |
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| salesforce (CRM) | 0.2 | $478k | -9% | 2.0k | 237.42 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $476k | 7.7k | 62.22 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $472k | NEW | 3.4k | 138.52 |
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| Rb Global (RBA) | 0.2 | $463k | -83% | 4.3k | 108.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $459k | +35% | 5.0k | 91.42 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $452k | 6.0k | 76.01 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $444k | +7% | 7.3k | 60.70 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $436k | 85k | 5.14 |
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| W.W. Grainger (GWW) | 0.2 | $433k | -5% | 454.00 | 952.96 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $430k | 7.9k | 54.20 |
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| Sap Se Spon Adr (SAP) | 0.2 | $429k | -25% | 1.6k | 267.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $427k | +14% | 7.1k | 59.92 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $425k | NEW | 3.2k | 133.02 |
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| Goldman Sachs (GS) | 0.2 | $422k | +3% | 530.00 | 796.35 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $416k | +34% | 9.0k | 46.32 |
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| Paychex (PAYX) | 0.1 | $415k | 3.3k | 126.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $413k | 2.8k | 145.63 |
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| Hca Holdings (HCA) | 0.1 | $412k | -4% | 968.00 | 426.02 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $412k | 7.8k | 53.08 |
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| CSX Corporation (CSX) | 0.1 | $410k | 12k | 35.51 |
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| Philip Morris International (PM) | 0.1 | $407k | 2.5k | 162.20 |
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| Fiserv (FI) | 0.1 | $405k | +13% | 3.1k | 128.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $403k | +7% | 1.6k | 246.60 |
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| Brinker International (EAT) | 0.1 | $401k | +39% | 3.2k | 126.68 |
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| Amgen (AMGN) | 0.1 | $401k | +2% | 1.4k | 282.20 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $393k | NEW | 1.8k | 219.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $392k | 6.9k | 56.75 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $388k | -2% | 7.6k | 50.78 |
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| Eaton Corp SHS (ETN) | 0.1 | $387k | -73% | 1.0k | 374.25 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $382k | 5.3k | 72.67 |
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| Pepsi (PEP) | 0.1 | $379k | +15% | 2.7k | 140.44 |
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| Gilead Sciences (GILD) | 0.1 | $378k | -9% | 3.4k | 111.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $378k | 2.5k | 150.86 |
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| Northrim Ban (NRIM) | 0.1 | $377k | +300% | 17k | 21.66 |
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| At&t (T) | 0.1 | $357k | -16% | 13k | 28.24 |
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| Apa Corporation (APA) | 0.1 | $357k | NEW | 15k | 24.28 |
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| CVS Caremark Corporation (CVS) | 0.1 | $355k | 4.7k | 75.39 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $351k | 39k | 9.10 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $349k | +7% | 4.2k | 83.82 |
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| Las Vegas Sands (LVS) | 0.1 | $344k | NEW | 6.4k | 53.79 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $339k | NEW | 13k | 25.56 |
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| Prologis (PLD) | 0.1 | $328k | +32% | 2.9k | 114.52 |
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| Palo Alto Networks (PANW) | 0.1 | $327k | +3% | 1.6k | 203.62 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $326k | NEW | 2.9k | 112.27 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $322k | +15% | 3.6k | 89.37 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $315k | -5% | 10k | 31.42 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $314k | 4.8k | 65.93 |
|
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| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $305k | 19k | 15.95 |
|
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| Applied Materials (AMAT) | 0.1 | $304k | -6% | 1.5k | 204.74 |
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| Citigroup Com New (C) | 0.1 | $303k | 3.0k | 101.50 |
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| Stryker Corporation (SYK) | 0.1 | $301k | 812.00 | 370.51 |
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| Cintas Corporation (CTAS) | 0.1 | $300k | +2% | 1.5k | 205.26 |
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| American Express Company (AXP) | 0.1 | $298k | -8% | 897.00 | 332.16 |
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| Morgan Stanley Com New (MS) | 0.1 | $297k | -29% | 1.9k | 158.96 |
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| International Business Machines (IBM) | 0.1 | $295k | 1.0k | 282.16 |
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| SYSCO Corporation (SYY) | 0.1 | $295k | NEW | 3.6k | 82.34 |
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| Xcel Energy (XEL) | 0.1 | $294k | 3.6k | 81.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $291k | 2.4k | 123.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $289k | 432.00 | 669.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $289k | -36% | 5.3k | 54.18 |
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| Ge Vernova (GEV) | 0.1 | $288k | -9% | 469.00 | 614.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $287k | 1.5k | 187.43 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $287k | -3% | 1.0k | 286.93 |
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| Danaher Corporation (DHR) | 0.1 | $283k | 1.4k | 198.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $283k | +2% | 3.4k | 82.96 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $281k | -2% | 4.0k | 70.98 |
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| American Electric Power Company (AEP) | 0.1 | $281k | +6% | 2.5k | 112.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $281k | -26% | 290.00 | 968.09 |
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| Kla Corp Com New (KLAC) | 0.1 | $278k | +5% | 258.00 | 1078.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $276k | -18% | 1.4k | 192.74 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $275k | NEW | 551.00 | 499.21 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $272k | 850.00 | 320.04 |
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| Waste Management (WM) | 0.1 | $271k | NEW | 1.2k | 220.83 |
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| MetLife (MET) | 0.1 | $270k | 3.3k | 82.37 |
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| Boeing Company (BA) | 0.1 | $269k | -35% | 1.2k | 215.83 |
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| Oneok (OKE) | 0.1 | $267k | -3% | 3.7k | 72.97 |
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| Advanced Micro Devices (AMD) | 0.1 | $259k | -7% | 1.6k | 161.79 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $258k | -30% | 9.0k | 28.79 |
|
| Tc Energy Corp (TRP) | 0.1 | $257k | 4.7k | 54.40 |
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| Uber Technologies (UBER) | 0.1 | $256k | +11% | 2.6k | 97.97 |
|
| Booking Holdings (BKNG) | 0.1 | $254k | 47.00 | 5399.28 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $253k | 6.2k | 41.00 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $253k | -16% | 5.4k | 47.20 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $250k | -17% | 5.7k | 43.59 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $249k | 2.9k | 85.05 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $244k | 21k | 11.76 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $242k | -2% | 4.8k | 50.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | NEW | 1.9k | 125.45 |
|
| Williams Companies (WMB) | 0.1 | $241k | 3.8k | 63.35 |
|
|
| General Motors Company (GM) | 0.1 | $238k | NEW | 3.9k | 60.97 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $237k | 518.00 | 458.38 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $236k | 14k | 17.43 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 2.9k | 79.94 |
|
|
| Rbc Cad (RY) | 0.1 | $230k | 1.6k | 147.32 |
|
|
| Roper Industries (ROP) | 0.1 | $230k | 461.00 | 498.69 |
|
|
| Realty Income (O) | 0.1 | $226k | 3.7k | 60.79 |
|
|
| S&p Global (SPGI) | 0.1 | $224k | 461.00 | 486.71 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $223k | NEW | 1.5k | 148.61 |
|
| Constellation Energy (CEG) | 0.1 | $223k | NEW | 678.00 | 329.07 |
|
| Intuit (INTU) | 0.1 | $222k | 325.00 | 682.91 |
|
|
| Linde SHS (LIN) | 0.1 | $215k | 452.00 | 475.00 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $212k | NEW | 1.2k | 176.81 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $212k | NEW | 1.6k | 132.58 |
|
| FirstEnergy (FE) | 0.1 | $212k | NEW | 4.6k | 45.82 |
|
| Aon Shs Cl A (AON) | 0.1 | $212k | 593.00 | 356.76 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $211k | NEW | 6.6k | 32.07 |
|
| Metropcs Communications (TMUS) | 0.1 | $210k | +3% | 878.00 | 239.38 |
|
| Southern Company (SO) | 0.1 | $210k | -9% | 2.2k | 94.77 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $208k | NEW | 1.6k | 130.25 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $208k | NEW | 1.7k | 123.91 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $206k | NEW | 287.00 | 718.54 |
|
| Analog Devices (ADI) | 0.1 | $206k | NEW | 837.00 | 245.70 |
|
| Banco Santander Adr (SAN) | 0.1 | $204k | -4% | 20k | 10.48 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $204k | 2.7k | 74.67 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $195k | 12k | 15.94 |
|
|
| Trinity Cap (TRIN) | 0.1 | $192k | 12k | 15.99 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $192k | 18k | 10.79 |
|
|
| Amcor Ord (AMCR) | 0.1 | $189k | NEW | 23k | 8.18 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $177k | 18k | 10.00 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $172k | 10k | 17.01 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $171k | 21k | 8.14 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.1 | $160k | 36k | 4.40 |
|
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $159k | 15k | 10.33 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $93k | 11k | 8.27 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $80k | 12k | 6.70 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $79k | 11k | 7.34 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $77k | 16k | 4.81 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $65k | 13k | 5.08 |
|
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $35k | 12k | 2.90 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $30k | 11k | 2.63 |
|
Past Filings by Sunpointe
SEC 13F filings are viewable for Sunpointe going back to 2023
- Sunpointe 2025 Q3 filed Nov. 12, 2025
- Sunpointe 2025 Q2 filed July 9, 2025
- Sunpointe 2025 Q1 filed May 7, 2025
- Sunpointe 2024 Q4 filed Feb. 3, 2025
- Sunpointe 2024 Q3 filed Oct. 16, 2024
- Sunpointe 2024 Q2 filed July 22, 2024
- Sunpointe 2024 Q1 filed April 15, 2024
- Sunpointe 2023 Q4 filed Feb. 20, 2024