Sunpointe

Latest statistics and disclosures from Sunpointe's latest quarterly 13F-HR filing:

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Positions held by Sunpointe consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sunpointe

Sunpointe holds 194 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Diversified Mu (TAXF) 5.0 $9.9M +1317% 198k 50.14
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Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $7.6M +37% 26k 289.81
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Apple (AAPL) 3.5 $7.0M +2% 28k 250.42
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Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $6.8M NEW 10.00 680920.00
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NVIDIA Corporation (NVDA) 3.4 $6.7M +4% 50k 134.29
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Microsoft Corporation (MSFT) 3.2 $6.4M 15k 421.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.4M +80% 12k 538.80
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American Centy Etf Tr Large Cap Equity (ACLC) 2.7 $5.5M +654% 77k 70.56
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American Centy Etf Tr Focused Dynamic (FDG) 2.6 $5.1M +996% 49k 103.86
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Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $5.0M +40% 124k 40.24
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Amazon (AMZN) 2.4 $4.9M +4% 22k 219.39
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American Centy Etf Tr Mid Cap Grw Imp (MID) 2.3 $4.6M +1191% 76k 60.32
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $3.5M -3% 38k 92.72
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American Centy Etf Tr Focused Lrg Cap (FLV) 1.7 $3.4M +862% 51k 66.75
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.2M 18k 175.23
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.1M +2% 17k 189.30
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American Centy Etf Tr Core Muni Fxd In (AVMU) 1.4 $2.9M +1097% 62k 46.13
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Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.8M +134% 14k 195.83
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American Centy Etf Tr Quality Divrsfed (QINT) 1.4 $2.7M NEW 57k 47.83
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.5M +72% 43k 57.92
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.3M +87% 41k 56.84
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Rb Global (RBA) 1.2 $2.3M NEW 26k 90.21
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Procter & Gamble Company (PG) 1.1 $2.3M +392% 14k 167.66
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Johnson & Johnson (JNJ) 1.1 $2.2M +251% 15k 144.62
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $2.2M +49% 21k 103.30
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $2.1M NEW 24k 89.33
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American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.0M NEW 21k 96.93
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Broadcom (AVGO) 0.9 $1.9M +15% 8.0k 231.85
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.8M NEW 30k 61.37
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Caterpillar (CAT) 0.9 $1.8M +489% 5.0k 362.74
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JPMorgan Chase & Co. (JPM) 0.9 $1.7M 7.3k 239.69
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Meta Platforms Cl A (META) 0.9 $1.7M +8% 2.9k 585.52
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M +39% 27k 62.31
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Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M +8% 8.4k 190.43
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Wal-Mart Stores (WMT) 0.8 $1.5M 17k 90.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 2.6k 588.05
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.5M +14% 7.6k 198.11
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UnitedHealth (UNH) 0.7 $1.5M +6% 2.9k 505.81
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Tesla Motors (TSLA) 0.7 $1.4M +14% 3.5k 403.82
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Visa Com Cl A (V) 0.7 $1.3M +3% 4.2k 316.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M +14% 2.6k 453.22
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Home Depot (HD) 0.6 $1.1M 2.9k 388.99
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American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $1.1M NEW 20k 54.36
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.0M +37% 15k 70.59
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Exxon Mobil Corporation (XOM) 0.5 $1.0M +23% 9.6k 107.56
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $990k 22k 44.92
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Oracle Corporation (ORCL) 0.5 $949k +2% 5.7k 166.65
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Eli Lilly & Co. (LLY) 0.4 $872k +12% 1.1k 771.76
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $857k NEW 13k 65.08
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Cameco Corporation (CCJ) 0.4 $822k +6% 16k 51.39
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Parker-Hannifin Corporation (PH) 0.4 $807k 1.3k 636.03
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American Centy Etf Tr Us Quality Val (VALQ) 0.4 $804k NEW 13k 60.99
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TJX Companies (TJX) 0.4 $798k +2% 6.6k 120.80
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Abbvie (ABBV) 0.4 $782k +29% 4.4k 177.71
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $772k 1.1k 693.08
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Automatic Data Processing (ADP) 0.4 $755k 2.6k 294.25
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Costco Wholesale Corporation (COST) 0.4 $754k +16% 823.00 916.01
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Mastercard Incorporated Cl A (MA) 0.4 $749k +2% 1.4k 526.76
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Union Pacific Corporation (UNP) 0.4 $741k 3.2k 228.06
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $740k +14% 1.8k 401.58
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Us Bancorp Del Com New (USB) 0.4 $732k +3% 15k 48.33
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American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $712k NEW 7.1k 99.70
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $704k 3.8k 185.13
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Alaska Air (ALK) 0.3 $686k NEW 11k 64.75
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $670k NEW 13k 50.58
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Reaves Util Income Com Sh Ben Int (UTG) 0.3 $654k +10% 21k 31.88
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Lam Research Corp Com New (LRCX) 0.3 $654k NEW 9.0k 72.47
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $649k +246% 53k 12.17
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Bank of America Corporation (BAC) 0.3 $639k +20% 15k 43.95
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McDonald's Corporation (MCD) 0.3 $611k -2% 2.1k 289.83
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $611k +3% 5.3k 115.22
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Novo-nordisk A S Adr (NVO) 0.3 $598k +3% 7.0k 86.02
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Netflix (NFLX) 0.3 $596k 669.00 891.06
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Sap Se Spon Adr (SAP) 0.3 $587k +8% 2.4k 246.21
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salesforce (CRM) 0.3 $582k +2% 1.7k 334.68
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Walt Disney Company (DIS) 0.3 $567k +6% 5.1k 111.85
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Paychex (PAYX) 0.3 $560k 4.0k 140.21
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $559k NEW 9.5k 58.79
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Cisco Systems (CSCO) 0.3 $537k +66% 9.1k 59.20
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Chevron Corporation (CVX) 0.3 $535k +16% 3.7k 144.85
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Paccar (PCAR) 0.3 $526k 4.9k 107.05
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W.W. Grainger (GWW) 0.3 $502k +5% 476.00 1054.05
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Abbott Laboratories (ABT) 0.2 $492k 4.4k 113.12
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $491k 5.4k 90.93
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Verizon Communications (VZ) 0.2 $457k +23% 11k 39.99
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Adobe Systems Incorporated (ADBE) 0.2 $452k 1.0k 444.60
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $446k +15% 1.3k 342.16
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $441k +42% 5.0k 89.08
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Philip Morris International (PM) 0.2 $431k -6% 3.5k 121.70
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Gilead Sciences (GILD) 0.2 $430k +12% 4.7k 92.37
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $422k +42% 9.6k 44.04
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Coca-Cola Company (KO) 0.2 $421k +15% 6.8k 62.26
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Delta Air Lines Inc Del Com New (DAL) 0.2 $417k NEW 6.9k 60.50
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PNC Financial Services (PNC) 0.2 $412k -6% 2.1k 192.89
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $396k -30% 8.3k 47.82
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $395k 692.00 571.28
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Nextera Energy (NEE) 0.2 $392k +2% 5.5k 71.69
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At&t (T) 0.2 $392k -5% 17k 22.77
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Valero Energy Corporation (VLO) 0.2 $391k 3.2k 122.60
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Comcast Corp Cl A (CMCSA) 0.2 $385k +34% 10k 37.53
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Norfolk Southern (NSC) 0.2 $380k +3% 1.6k 234.68
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CSX Corporation (CSX) 0.2 $378k -2% 12k 32.27
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Oneok (OKE) 0.2 $378k 3.8k 100.40
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $377k NEW 5.9k 63.45
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Totalenergies Se Sponsored Ads (TTE) 0.2 $374k +15% 6.8k 55.31
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Enbridge (ENB) 0.2 $370k 8.7k 42.43
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Bristol Myers Squibb (BMY) 0.2 $362k +19% 6.4k 56.56
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $361k -2% 2.8k 128.62
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $359k 2.9k 123.53
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $355k 7.0k 50.85
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Ishares Tr Global Energ Etf (IXC) 0.2 $354k 9.3k 38.18
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Raytheon Technologies Corp (RTX) 0.2 $352k +22% 3.0k 115.73
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Morgan Stanley Com New (MS) 0.2 $350k 2.8k 125.74
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Pepsi (PEP) 0.2 $349k +32% 2.3k 153.40
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Amgen (AMGN) 0.2 $340k +28% 1.3k 260.57
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Northrim Ban (NRIM) 0.2 $339k NEW 4.3k 77.94
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Servicenow (NOW) 0.2 $337k -3% 318.00 1059.61
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Wells Fargo & Company (WFC) 0.2 $334k +31% 4.8k 70.24
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Merck & Co (MRK) 0.2 $331k -28% 3.3k 100.26
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Thermo Fisher Scientific (TMO) 0.2 $326k 627.00 520.49
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Honeywell International (HON) 0.2 $321k +9% 1.4k 225.86
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Boeing Company (BA) 0.2 $318k NEW 1.8k 176.96
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Goldman Sachs (GS) 0.2 $309k +6% 540.00 572.54
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $308k +8% 876.00 351.70
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Palo Alto Networks (PANW) 0.2 $303k NEW 1.7k 182.01
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Deere & Company (DE) 0.2 $300k +8% 705.00 425.20
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Booking Holdings (BKNG) 0.1 $298k 60.00 4966.22
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General Motors Company (GM) 0.1 $298k +20% 5.6k 53.28
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National Grid Sponsored Adr Ne (NGG) 0.1 $297k +2% 4.9k 60.44
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American Express Company (AXP) 0.1 $290k +14% 977.00 296.67
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Stryker Corporation (SYK) 0.1 $285k NEW 789.00 360.82
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $283k -40% 2.7k 106.05
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Micron Technology (MU) 0.1 $279k +28% 3.3k 84.28
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MercadoLibre (MELI) 0.1 $277k NEW 163.00 1700.26
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Hca Holdings (HCA) 0.1 $274k -11% 913.00 300.24
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MetLife (MET) 0.1 $273k NEW 3.3k 81.89
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $270k +3% 6.5k 41.82
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Deckers Outdoor Corporation (DECK) 0.1 $268k NEW 1.3k 203.09
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Truist Financial Corp equities (TFC) 0.1 $267k 6.2k 43.38
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Ge Aerospace Com New (GE) 0.1 $263k +2% 1.6k 167.03
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Vanguard Index Fds Value Etf (VTV) 0.1 $260k NEW 1.5k 169.30
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United Parcel Service CL B (UPS) 0.1 $259k -5% 2.1k 126.09
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Halliburton Company (HAL) 0.1 $257k -3% 9.5k 27.19
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Prologis (PLD) 0.1 $257k +10% 2.4k 105.72
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Labcorp Holdings Com Shs (LH) 0.1 $255k -2% 1.1k 229.21
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Southern Company (SO) 0.1 $253k +3% 3.1k 82.32
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Applied Materials (AMAT) 0.1 $252k -17% 1.6k 162.64
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Palantir Technologies Cl A (PLTR) 0.1 $246k NEW 3.2k 75.64
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Ishares Core Msci Emkt (IEMG) 0.1 $246k +2% 4.7k 52.22
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Duke Energy Corp Com New (DUK) 0.1 $245k +11% 2.3k 107.73
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Tc Energy Corp (TRP) 0.1 $245k 5.3k 46.57
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $245k 850.00 287.82
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Motorola Solutions Com New (MSI) 0.1 $244k NEW 527.00 463.20
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Linde SHS (LIN) 0.1 $242k NEW 579.00 418.46
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Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $242k NEW 21k 11.66
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Xcel Energy (XEL) 0.1 $236k -6% 3.5k 67.52
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EOG Resources (EOG) 0.1 $236k NEW 1.9k 122.57
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S&p Global (SPGI) 0.1 $235k 472.00 497.82
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Intuitive Surgical Com New (ISRG) 0.1 $235k 450.00 521.54
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Rbc Cad (RY) 0.1 $233k +9% 1.9k 120.51
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k NEW 953.00 240.20
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Sanofi Sponsored Adr (SNY) 0.1 $229k 4.7k 48.23
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $226k NEW 4.5k 50.71
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Shopify Cl A (SHOP) 0.1 $225k NEW 2.1k 106.33
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Marathon Petroleum Corp (MPC) 0.1 $223k +27% 1.6k 139.50
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Toyota Motor Corp Ads (TM) 0.1 $223k NEW 1.1k 194.61
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $221k 3.1k 70.29
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Pfizer (PFE) 0.1 $219k +2% 8.2k 26.53
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Starbucks Corporation (SBUX) 0.1 $219k NEW 2.4k 91.27
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Advanced Micro Devices (AMD) 0.1 $216k +6% 1.8k 120.81
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $215k +4% 3.3k 66.11
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Aon Shs Cl A (AON) 0.1 $215k -2% 597.00 359.30
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Diageo Spon Adr New (DEO) 0.1 $214k 1.7k 127.13
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International Business Machines (IBM) 0.1 $213k -6% 971.00 219.74
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American Electric Power Company (AEP) 0.1 $213k +2% 2.3k 92.23
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $211k NEW 4.3k 49.46
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Intuit (INTU) 0.1 $211k 335.00 628.29
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Kenvue (KVUE) 0.1 $207k NEW 9.7k 21.35
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Fortinet (FTNT) 0.1 $206k NEW 2.2k 94.48
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Blackrock (BLK) 0.1 $203k NEW 198.00 1024.70
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Eaton Corp SHS (ETN) 0.1 $203k NEW 611.00 331.87
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Sony Group Corp Sponsored Adr (SONY) 0.1 $201k NEW 9.5k 21.16
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Huntington Bancshares Incorporated (HBAN) 0.1 $196k -8% 12k 16.43
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $191k NEW 23k 8.17
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $143k 12k 11.72
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Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $114k -46% 11k 10.16
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Xeris Pharmaceuticals (XERS) 0.0 $71k NEW 21k 3.39
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Nokia Corp Sponsored Adr (NOK) 0.0 $71k NEW 16k 4.43
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $58k 12k 4.89
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Telefonica S A Sponsored Adr (TEF) 0.0 $53k NEW 13k 4.16
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $52k -6% 10k 5.07
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Banco Santander Adr (SAN) 0.0 $47k 10k 4.56
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Wipro Spon Adr 1 Sh (WIT) 0.0 $47k NEW 13k 3.54
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Atea Pharmaceuticals (AVIR) 0.0 $40k 12k 3.35
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Past Filings by Sunpointe

SEC 13F filings are viewable for Sunpointe going back to 2023