13F-HR filed by Sunpointe, LLC
Sunpointe, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 236 holding rows worth $252,011,175.
- Accession
- 0001951757-25-000602
- Filer
- CIK 2012181
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 236 entries on the cover page, a total value of $252,011,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,011,175 with VALUE read as dollars as filed, 13F file number 028-23978. The quarter's positions are built on this report. The resolved quarter.
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 | 111,289 | $17,583,657 | dollars as filed | |
| VTI | 922908769 | COM | 28,010 | $8,538,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,492 | $7,692,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,226 | $7,573,426 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,288,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,300 | $6,698,406 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,536 | $6,572,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 139,263 | $5,765,507 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 49,334 | $5,390,124 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 68,700 | $4,968,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 73,310 | $4,841,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,936 | $4,812,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,712 | $4,381,096 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,795 | $4,068,754 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,981 | $3,631,388 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 51,147 | $3,569,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,116 | $3,512,718 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 56,659 | $3,300,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 56,530 | $3,075,245 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,861 | $2,834,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,507 | $2,787,436 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,774 | $2,736,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,428 | $2,509,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,638 | $2,403,494 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 30,322 | $2,244,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,032 | $2,237,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,190 | $2,167,507 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,812 | $2,098,266 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,036 | $2,096,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,158 | $2,092,054 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,535 | $2,051,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,208 | $1,985,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,308 | $1,960,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,656 | $1,890,328 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,867 | $1,886,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,786 | $1,857,823 | dollars as filed | |
| IJH | 464287507 | COM | 29,215 | $1,811,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,334 | $1,666,593 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,391 | $1,595,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,865 | $1,517,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,059 | $1,486,185 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,160 | $1,478,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,917 | $1,398,330 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,323 | $1,359,835 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,300 | $1,330,076 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,164 | $1,312,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15,749 | $1,270,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,875 | $1,230,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,563 | $1,216,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,224 | $1,182,073 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,202 | $1,118,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,055 | $1,084,783 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 14,667 | $1,079,051 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,692 | $1,073,387 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,896 | $1,061,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,790 | $1,055,393 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,148 | $1,050,219 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,163 | $1,043,563 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,762 | $1,001,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,837 | $985,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,183 | $922,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,082 | $916,379 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,310 | $914,824 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,848 | $903,357 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,822 | $880,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 644 | $861,874 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $838,801 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,925 | $816,403 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 13,086 | $811,941 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,247 | $804,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,539 | $785,208 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,398 | $781,714 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,138 | $778,899 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,817 | $771,462 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,436 | $754,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,409 | $751,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,046 | $751,003 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,383 | $741,731 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,802 | $738,462 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,826 | $734,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,276 | $717,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,505 | $686,358 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,319 | $671,654 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,994 | $671,286 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,587 | $665,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,539 | $665,158 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,632 | $663,285 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,146 | $652,599 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,774 | $643,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,911 | $639,533 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,225 | $638,673 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,306 | $637,833 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,724 | $634,266 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,028 | $614,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,237 | $611,058 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 570 | $597,905 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,393 | $589,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,643 | $578,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,201 | $571,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,093 | $557,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,737 | $547,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,850 | $540,573 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,873 | $535,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,865 | $526,842 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 480 | $499,315 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,444 | $495,295 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,419 | $492,791 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,958 | $487,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,780 | $479,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,282 | $477,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,247 | $474,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,888 | $470,885 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,394 | $470,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,213 | $469,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,539 | $465,861 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,895 | $465,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,521 | $454,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 816 | $450,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,951 | $449,777 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 84,900 | $449,121 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,655 | $448,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,315 | $446,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,120 | $437,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,712 | $429,953 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,787 | $423,177 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,747 | $415,460 | dollars as filed | |
| VWO | 922042858 | SHS | 8,371 | $414,026 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,928 | $412,335 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,610 | $412,059 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,269 | $409,169 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,340 | $408,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,495 | $407,761 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,347 | $405,401 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,933 | $405,055 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,861 | $398,948 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,588 | $397,245 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,394 | $389,297 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,011 | $387,006 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,763 | $383,818 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,827 | $381,700 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,625 | $379,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,657 | $374,250 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,651 | $367,853 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,764 | $361,993 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 510 | $360,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,243 | $355,895 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,906 | $339,637 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,665 | $338,322 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,984 | $337,974 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 402 | $332,777 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,712 | $330,393 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,760 | $328,341 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,503 | $321,462 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 810 | $321,014 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,430 | $318,704 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,549 | $316,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 393 | $314,946 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,367 | $313,170 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,061 | $312,815 | dollars as filed | |
| American Express Company | 025816109 | COM | 979 | $312,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,866 | $309,740 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,409 | $309,619 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,337 | $308,527 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,776 | $308,243 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,737 | $302,741 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,128 | $300,888 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,750 | $290,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,587 | $290,581 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,109 | $289,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,454 | $287,687 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,760 | $285,768 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,684 | $284,740 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,348 | $277,120 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,329 | $275,841 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,122 | $275,517 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 519 | $274,544 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,041 | $273,370 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 440 | $273,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,533 | $272,419 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $271,786 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,951 | $269,506 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,964 | $269,435 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,326 | $267,459 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 466 | $264,079 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 326 | $256,594 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,500 | $251,955 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 463 | $251,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,944 | $250,622 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 715 | $250,514 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,007 | $248,336 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,046 | $245,956 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,579 | $245,794 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 786 | $244,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,724 | $244,703 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 850 | $242,981 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,341 | $242,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 458 | $241,285 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,932 | $239,038 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,775 | $237,077 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,745 | $235,777 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,050 | $235,059 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,210 | $233,641 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,723 | $230,207 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,162 | $227,230 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,912 | $226,934 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,384 | $226,388 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,448 | $224,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,347 | $218,993 | dollars as filed | |
| KLA CORP | 482480100 | COM | 244 | $218,561 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 518 | $218,253 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,735 | $217,278 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,691 | $212,638 | dollars as filed | |
| Linde plc | G54950103 | COM | 447 | $209,921 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 593 | $209,634 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,164 | $208,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 629 | $208,085 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,564 | $205,744 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,728 | $203,607 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 849 | $202,389 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,745 | $186,677 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,697 | $179,802 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,000 | $174,960 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,204 | $170,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,123 | $169,257 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,322 | $168,673 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,411 | $157,987 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,370 | $152,009 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,000 | $98,070 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,200 | $89,997 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,064 | $83,212 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,777 | $73,846 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,718 | $68,684 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,932 | $66,342 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,188 | $56,049 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,943 | $42,995 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,248 | $33,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000602 | this filing | 2025-07-09 | acceptance time not in the bulk data set |