Sunpointe

Sunpointe as of Sept. 30, 2024

Portfolio Holdings for Sunpointe

Sunpointe holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $6.5M 15k 430.31
Apple (AAPL) 5.3 $6.4M 28k 233.00
NVIDIA Corporation (NVDA) 4.8 $5.8M 48k 121.45
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $5.4M 19k 284.03
Amazon (AMZN) 3.3 $4.0M 21k 186.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $3.8M 40k 96.95
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.9 $3.5M 88k 39.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $3.5M 6.6k 529.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.3M 18k 179.16
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.7M 16k 165.85
UnitedHealth (UNH) 1.3 $1.6M 2.8k 584.68
Meta Platforms Cl A (META) 1.3 $1.5M 2.7k 572.44
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 7.3k 210.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.5M 25k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.5M 2.6k 575.51
Wal-Mart Stores (WMT) 1.1 $1.4M 17k 80.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.4M 14k 96.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 7.8k 167.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.2M 22k 54.93
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 6.0k 198.91
Broadcom (AVGO) 1.0 $1.2M 6.9k 172.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 19k 62.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.2M 6.6k 174.29
Home Depot (HD) 0.9 $1.1M 2.8k 405.20
Visa Com Cl A (V) 0.9 $1.1M 4.1k 274.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 2.3k 460.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $997k 22k 45.51
Oracle Corporation (ORCL) 0.8 $950k 5.6k 170.40
Asml Holding N V N Y Registry Shs (ASML) 0.8 $917k 1.1k 833.25
Exxon Mobil Corporation (XOM) 0.7 $907k 7.7k 117.21
Eli Lilly & Co. (LLY) 0.7 $890k 1.0k 885.94
Union Pacific Corporation (UNP) 0.7 $805k 3.3k 246.48
Novo-nordisk A S Adr (NVO) 0.7 $802k 6.7k 119.07
Parker-Hannifin Corporation (PH) 0.7 $801k 1.3k 631.82
Tesla Motors (TSLA) 0.7 $796k 3.0k 261.63
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $780k 11k 72.29
Lam Research Corporation 0.6 $770k 940.00 818.74
TJX Companies (TJX) 0.6 $757k 6.4k 117.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $722k 3.8k 189.80
American Centy Etf Tr Sustainable Eqty (ACLC) 0.6 $720k 10k 70.30
Cameco Corporation (CCJ) 0.6 $718k 15k 47.76
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $718k 14k 51.42
Automatic Data Processing (ADP) 0.6 $711k 2.6k 278.13
Johnson & Johnson (JNJ) 0.6 $706k 4.4k 162.07
Mastercard Incorporated Cl A (MA) 0.6 $685k 1.4k 493.80
Us Bancorp Del Com New (USB) 0.6 $679k 15k 46.23
Abbvie (ABBV) 0.6 $669k 3.4k 197.48
McDonald's Corporation (MCD) 0.5 $659k 2.2k 304.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $632k 12k 52.81
Costco Wholesale Corporation (COST) 0.5 $625k 705.00 886.52
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $609k 19k 32.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $606k 1.6k 375.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $600k 5.1k 116.96
McKesson Corporation (MCK) 0.5 $554k 1.1k 495.12
Paychex (PAYX) 0.4 $539k 4.0k 134.19
Adobe Systems Incorporated (ADBE) 0.4 $530k 1.0k 517.78
Merck & Co (MRK) 0.4 $527k 4.6k 114.33
Sap Se Spon Adr (SAP) 0.4 $505k 2.2k 229.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $496k 5.4k 91.93
Abbott Laboratories (ABT) 0.4 $496k 4.4k 114.01
Paccar (PCAR) 0.4 $491k 5.0k 98.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $485k 4.5k 108.17
Bank of America Corporation (BAC) 0.4 $480k 12k 39.68
Procter & Gamble Company (PG) 0.4 $478k 2.8k 173.20
Netflix (NFLX) 0.4 $473k 667.00 709.27
Chevron Corporation (CVX) 0.4 $468k 3.2k 147.27
W.W. Grainger (GWW) 0.4 $468k 450.00 1038.81
Philip Morris International (PM) 0.4 $467k 3.8k 122.75
salesforce (CRM) 0.4 $465k 1.7k 274.18
Walt Disney Company (DIS) 0.4 $458k 4.8k 96.20
Nextera Energy (NEE) 0.4 $452k 5.3k 84.53
Valero Energy Corporation (VLO) 0.4 $432k 3.2k 135.02
Coca-Cola Company (KO) 0.3 $425k 5.9k 72.34
PNC Financial Services (PNC) 0.3 $420k 2.3k 184.85
Hca Holdings (HCA) 0.3 $417k 1.0k 406.58
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $416k 4.5k 92.65
Verizon Communications (VZ) 0.3 $416k 9.3k 44.91
CSX Corporation (CSX) 0.3 $413k 12k 34.53
At&t (T) 0.3 $402k 18k 22.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $395k 691.00 571.66
Thermo Fisher Scientific (TMO) 0.3 $391k 631.00 618.95
Norfolk Southern (NSC) 0.3 $388k 1.6k 248.50
Totalenergies Se Sponsored Ads (TTE) 0.3 $384k 5.9k 65.50
Applied Materials (AMAT) 0.3 $381k 1.9k 202.05
Ishares Tr Global Energ Etf (IXC) 0.3 $375k 9.3k 40.48
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $370k 5.3k 69.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $364k 2.9k 125.61
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.3 $360k 5.9k 61.35
Enbridge (ENB) 0.3 $354k 8.7k 40.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $349k 2.9k 120.33
Gilead Sciences (GILD) 0.3 $348k 4.2k 83.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $341k 3.5k 98.23
Oneok (OKE) 0.3 $339k 3.7k 91.13
National Grid Sponsored Adr Ne (NGG) 0.3 $335k 4.8k 69.67
Caterpillar (CAT) 0.3 $334k 853.00 391.12
Amgen (AMGN) 0.3 $327k 1.0k 322.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $322k 6.7k 47.85
Comcast Corp Cl A (CMCSA) 0.3 $319k 7.6k 41.77
Crowdstrike Hldgs Cl A (CRWD) 0.3 $317k 1.1k 280.47
Apa Corporation (APA) 0.2 $303k 12k 24.46
Raytheon Technologies Corp (RTX) 0.2 $301k 2.5k 121.16
United Parcel Service CL B (UPS) 0.2 $297k 2.2k 136.32
Servicenow (NOW) 0.2 $295k 330.00 894.39
Pepsi (PEP) 0.2 $293k 1.7k 170.05
Cisco Systems (CSCO) 0.2 $291k 5.5k 53.22
Ge Aerospace Com New (GE) 0.2 $290k 1.5k 188.86
Morgan Stanley Com New (MS) 0.2 $288k 2.8k 104.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $287k 811.00 353.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $286k 6.2k 45.86
Halliburton Company (HAL) 0.2 $286k 9.8k 29.05
Bristol Myers Squibb (BMY) 0.2 $277k 5.4k 51.74
Prologis (PLD) 0.2 $277k 2.2k 126.28
Advanced Micro Devices (AMD) 0.2 $275k 1.7k 164.08
Deere & Company (DE) 0.2 $271k 647.00 418.80
Southern Company (SO) 0.2 $268k 3.0k 90.18
Sanofi Sponsored Adr (SNY) 0.2 $268k 4.7k 57.63
Micron Technology (MU) 0.2 $267k 2.6k 103.71
Honeywell International (HON) 0.2 $267k 1.3k 206.71
CVS Caremark Corporation (CVS) 0.2 $267k 4.2k 62.88
Nike CL B (NKE) 0.2 $267k 3.0k 88.78
Ishares Core Msci Emkt (IEMG) 0.2 $264k 4.6k 57.41
Truist Financial Corp equities (TFC) 0.2 $262k 6.1k 42.77
Newmont Mining Corporation (NEM) 0.2 $258k 4.8k 53.45
Labcorp Holdings Com Shs (LH) 0.2 $256k 1.1k 223.39
Booking Holdings (BKNG) 0.2 $253k 60.00 4212.12
Goldman Sachs (GS) 0.2 $251k 507.00 495.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $249k 3.7k 67.84
Astrazeneca Sponsored Adr (AZN) 0.2 $249k 3.2k 77.91
Tc Energy Corp (TRP) 0.2 $248k 5.2k 47.59
Xcel Energy (XEL) 0.2 $247k 3.8k 65.85
S&p Global (SPGI) 0.2 $244k 472.00 516.62
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $244k 5.2k 46.94
Realty Income (O) 0.2 $243k 3.8k 63.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $242k 3.1k 78.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $241k 850.00 284.00
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $241k 7.0k 34.59
Diageo Spon Adr New (DEO) 0.2 $241k 1.7k 142.86
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $239k 7.1k 33.65
Duke Energy Corp Com New (DUK) 0.2 $236k 2.0k 115.30
Pfizer (PFE) 0.2 $232k 8.0k 28.94
American Express Company (AXP) 0.2 $232k 856.00 271.20
American Electric Power Company (AEP) 0.2 $232k 2.3k 102.60
International Business Machines (IBM) 0.2 $231k 1.0k 221.08
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $229k 21k 10.94
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $228k 2.4k 95.90
Cibc Cad (CM) 0.2 $226k 3.7k 61.91
Cigna Corp (CI) 0.2 $223k 644.00 346.45
Rbc Cad (RY) 0.2 $221k 1.8k 124.73
Williams Companies (WMB) 0.2 $218k 4.8k 45.65
Intuitive Surgical Com New (ISRG) 0.2 $218k 443.00 491.27
Hartford Financial Services (HIG) 0.2 $213k 1.8k 118.08
Aon Shs Cl A (AON) 0.2 $212k 613.00 346.15
Canadian Pacific Kansas City (CP) 0.2 $211k 2.5k 85.74
Intuit (INTU) 0.2 $209k 337.00 621.00
General Motors Company (GM) 0.2 $208k 4.6k 44.84
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $208k 8.4k 24.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $206k 3.1k 66.19
Fs Kkr Capital Corp (FSK) 0.2 $204k 10k 20.43
Marathon Petroleum Corp (MPC) 0.2 $204k 1.3k 162.91
Wells Fargo & Company (WFC) 0.2 $204k 3.6k 56.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $203k 15k 13.18
Uber Technologies (UBER) 0.2 $201k 2.7k 75.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $200k 1.2k 166.82
Huntington Bancshares Incorporated (HBAN) 0.2 $194k 13k 14.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $124k 12k 10.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $73k 11k 6.70
Banco Santander Adr (SAN) 0.0 $53k 10k 5.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $50k 12k 4.18
Atea Pharmaceuticals (AVIR) 0.0 $40k 12k 3.35
Tmc The Metals Company (TMC) 0.0 $29k 27k 1.06