13F-HR filed by Sunpointe, LLC
Sunpointe, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 170 holding rows worth $121,614,770.
- Accession
- 0001951757-24-001043
- Filer
- CIK 2012181
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 170 entries on the cover page, a total value of $121,614,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,614,770 with VALUE read as dollars as filed, 13F file number 028-23978. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCanvas / O'Shaughnessy Asset Mangement
- included managerFederated Hermes
- included managerParametric
- included managerBNY Advisors
- included managerEagle
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,028 | $6,466,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,557 | $6,420,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,888 | $5,816,037 | dollars as filed | |
| VTI | 922908769 | COM | 19,108 | $5,427,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,267 | $3,962,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,453 | $3,824,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 87,731 | $3,486,443 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,563 | $3,474,074 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,174 | $3,256,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,107 | $2,671,354 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,751 | $1,608,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,689 | $1,539,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,252 | $1,529,208 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,128 | $1,495,367 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,595 | $1,493,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,012 | $1,373,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,013 | $1,352,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,764 | $1,298,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,028 | $1,210,005 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,023 | $1,198,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,916 | $1,193,010 | dollars as filed | |
| IJH | 464287507 | COM | 18,987 | $1,183,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,641 | $1,157,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,835 | $1,148,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,083 | $1,122,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,273 | $1,046,171 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,916 | $997,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,573 | $949,639 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $916,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,738 | $907,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,004 | $889,484 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,266 | $805,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,734 | $801,817 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,267 | $800,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,044 | $796,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,791 | $780,049 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 940 | $769,620 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,442 | $757,193 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,802 | $721,620 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 10,248 | $720,434 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,043 | $718,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,966 | $718,132 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,557 | $711,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,357 | $706,131 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,387 | $684,901 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,695 | $679,349 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,388 | $669,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,165 | $659,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,974 | $632,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 705 | $624,997 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,564 | $609,076 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,615 | $606,239 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,131 | $600,122 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,118 | $553,548 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,013 | $538,504 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,023 | $529,689 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,613 | $527,387 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,202 | $504,478 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,400 | $496,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,350 | $495,936 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,979 | $491,328 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,482 | $484,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,087 | $479,612 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,761 | $478,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 667 | $473,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,177 | $467,877 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $467,465 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,805 | $467,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,695 | $464,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,764 | $458,293 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,345 | $451,813 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,199 | $431,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,879 | $425,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,272 | $419,979 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,026 | $417,154 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,494 | $416,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,255 | $415,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,971 | $413,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,268 | $401,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 691 | $395,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 631 | $390,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,560 | $387,660 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,863 | $383,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,886 | $381,066 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,269 | $375,209 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,289 | $370,026 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,894 | $363,524 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 5,872 | $360,239 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,694 | $353,472 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,902 | $349,198 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,154 | $348,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,468 | $340,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,717 | $338,730 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,811 | $335,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 853 | $333,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,016 | $327,365 | dollars as filed | |
| VWO | 922042858 | SHS | 6,736 | $322,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,638 | $319,039 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,131 | $317,212 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,401 | $303,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,488 | $301,446 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,177 | $296,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 330 | $295,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,721 | $292,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,462 | $290,688 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,535 | $289,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,759 | $287,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 811 | $286,672 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,245 | $286,396 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,834 | $285,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,358 | $277,223 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,194 | $277,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,676 | $274,998 | dollars as filed | |
| Deere & Company | 244199105 | COM | 647 | $270,964 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,975 | $268,286 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,653 | $268,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,576 | $267,157 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,292 | $267,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,244 | $266,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,004 | $266,690 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,602 | $264,201 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,113 | $261,453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,819 | $257,577 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,148 | $256,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $252,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 507 | $251,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,673 | $249,183 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,190 | $248,533 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,201 | $247,492 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,752 | $247,060 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 472 | $243,845 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,187 | $243,478 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,832 | $243,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,101 | $242,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 850 | $241,400 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,965 | $240,919 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,686 | $240,861 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,102 | $239,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,049 | $236,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,032 | $232,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 856 | $232,147 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,258 | $231,671 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,044 | $230,808 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,924 | $228,804 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,377 | $227,954 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,656 | $226,332 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 644 | $223,111 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,772 | $221,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,777 | $218,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 443 | $217,633 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,801 | $212,662 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 613 | $212,193 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,462 | $211,104 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 337 | $209,277 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,634 | $207,786 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,436 | $207,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,114 | $206,116 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,998 | $204,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,252 | $203,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,608 | $203,816 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,412 | $203,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,669 | $200,602 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $200,184 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,059 | $193,991 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,204 | $124,237 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,936 | $73,290 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,387 | $52,974 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,932 | $49,876 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,943 | $40,009 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 27,100 | $28,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001043 | this filing | 2024-10-16 | acceptance time not in the bulk data set |