13F-HR filed by Sunpointe, LLC
Sunpointe, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 186 holding rows worth $187,640,084.
- Accession
- 0001951757-25-000527
- Filer
- CIK 2012181
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 186 entries on the cover page, a total value of $187,640,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,640,084 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 Management
- 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 94,816 | $10,277,064 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 184,974 | $9,152,514 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,984,416 | dollars as filed | |
| VTI | 922908769 | COM | 28,737 | $7,898,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,842 | $6,085,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,088 | $5,350,641 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 78,240 | $5,122,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 130,499 | $5,049,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,759 | $4,789,627 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 49,275 | $4,477,127 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 75,258 | $4,263,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,792 | $3,765,663 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 50,895 | $3,557,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,199 | $3,449,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,664 | $3,426,701 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,911 | $3,102,670 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 56,646 | $2,935,396 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,656 | $2,780,192 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,774 | $2,585,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,537 | $2,369,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,171 | $2,350,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,897 | $2,197,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,650 | $2,156,646 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 30,074 | $1,993,004 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,985 | $1,938,594 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,036 | $1,938,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,439 | $1,923,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,084 | $1,777,515 | dollars as filed | |
| IJH | 464287507 | COM | 28,693 | $1,674,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,689 | $1,640,926 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,699 | $1,549,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,913 | $1,525,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,576 | $1,445,356 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,636 | $1,272,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,270 | $1,256,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,357 | $1,231,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,656 | $1,196,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,223 | $1,184,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,941 | $1,063,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,859 | $1,063,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,849 | $998,512 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,603 | $948,785 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,163 | $917,988 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,355 | $911,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,350 | $868,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,000 | $860,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,030 | $850,395 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 13,394 | $814,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,859 | $808,550 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,579 | $801,267 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,729 | $772,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,515 | $771,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,263 | $770,919 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,267 | $770,146 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,439 | $748,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,013 | $737,757 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,802 | $715,384 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,341 | $687,631 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,622 | $680,827 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,281 | $670,133 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,323 | $656,383 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,817 | $656,101 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,969 | $654,114 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,216 | $650,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,146 | $628,420 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 319 | $622,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 635 | $591,973 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,189 | $587,615 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,802 | $586,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,482 | $582,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,798 | $575,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,340 | $575,671 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,510 | $572,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,183 | $541,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,270 | $520,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 538 | $508,609 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,042 | $486,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,713 | $485,923 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,927 | $479,709 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 482 | $476,134 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,246 | $474,764 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,336 | $471,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,326 | $456,242 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,400 | $449,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,699 | $443,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,329 | $440,996 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,155 | $416,683 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,692 | $413,704 | dollars as filed | |
| VWO | 922042858 | SHS | 9,076 | $410,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,928 | $408,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,513 | $405,898 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,971 | $404,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,262 | $393,064 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,719 | $385,988 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,626 | $385,094 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 717 | $383,269 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,376 | $381,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,215 | $379,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,951 | $374,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,085 | $366,563 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,682 | $365,313 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,166 | $364,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,919 | $360,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,036 | $358,101 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,340 | $350,357 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,780 | $349,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,740 | $345,519 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,818 | $343,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,688 | $338,340 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,965 | $335,059 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,679 | $333,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 688 | $323,905 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,111 | $318,955 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,347 | $318,287 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,765 | $315,548 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,575 | $309,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,654 | $308,416 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,882 | $300,055 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,570 | $299,894 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,443 | $299,573 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $298,412 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,374 | $298,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,682 | $287,088 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,461 | $282,346 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,513 | $280,935 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,290 | $279,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,861 | $279,084 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 420 | $278,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,082 | $268,948 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,309 | $265,711 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,533 | $264,810 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,688 | $264,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 516 | $262,019 | dollars as filed | |
| American Express Company | 025816109 | COM | 964 | $259,257 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,818 | $259,102 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,103 | $256,815 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,276 | $254,717 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,563 | $254,223 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,703 | $253,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,321 | $253,604 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,261 | $252,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,734 | $251,657 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,091 | $250,658 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,681 | $244,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 638 | $244,619 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,154 | $242,380 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,166 | $241,698 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,485 | $240,824 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,745 | $240,549 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 596 | $237,949 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 762 | $237,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,139 | $237,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,318 | $236,405 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 295 | $234,739 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,248 | $234,338 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 533 | $233,866 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,741 | $233,589 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,810 | $232,089 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 423 | $231,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,091 | $230,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $225,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 445 | $220,217 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,658 | $219,955 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,936 | $218,226 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,266 | $218,100 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 850 | $217,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,313 | $209,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,503 | $209,355 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 339 | $208,036 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 630 | $207,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 442 | $205,678 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,144 | $201,950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,301 | $201,710 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 909 | $201,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,102 | $200,699 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,912 | $200,164 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,204 | $166,341 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,370 | $156,620 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,000 | $115,290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,064 | $84,657 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,387 | $69,593 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,932 | $65,745 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,207 | $61,670 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,730 | $59,322 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,214 | $40,435 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,943 | $35,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000527 | this filing | 2025-05-07 | acceptance time not in the bulk data set |