Vault-13

Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2024-02-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$78.8m reported value
132positions
34.3%in top 10
—no comparable previous quarter

This report includes the holdings of 5 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 13,249 $5.0m6.33% 6.33% First filing
2 APPLE INC COM AAPL AAPL 24,838 $4.8m6.07% 6.07% First filing
3 AMAZON COM INC COM AMZN AMZN 20,040 $3.0m3.87% 3.87% First filing
4 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,596 $2.4m3.10% 3.10% First filing
5 NVIDIA CORPORATION COM NVDA NVDA 4,364 $2.2m2.74% 2.74% First filing
6 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 25,421 $2.2m2.74% 2.74% First filing
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,001 $2.1m2.66% 2.66% First filing
8 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 8,016 $1.9m2.41% 2.41% First filing
9 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 11,857 $1.9m2.38% 2.38% First filing
10 ISHARES TR SHORT TREAS BD SHV SHV 14,548 $1.6m2.03% 2.03% First filing
11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 29,022 $1.4m1.76% 1.76% First filing
12 UNITEDHEALTH GROUP INC COM UNH UNH 2,553 $1.3m1.71% 1.71% First filing
13 JPMORGAN CHASE & CO COM JPM JPM 7,495 $1.3m1.62% 1.62% First filing
14 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 21,571 $1.2m1.52% 1.52% First filing
15 ALPHABET INC CAP STK CL C GOOG GOOG 8,047 $1.1m1.44% 1.44% First filing
16 VISA INC COM CL A V V 3,852 $1.0m1.27% 1.27% First filing
17 HOME DEPOT INC COM HD HD 2,722 $943.3k1.20% 1.20% First filing
18 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,199 $907.5k1.15% 1.15% First filing
19 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 5,047 $860.0k1.09% 1.09% First filing
20 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 16,718 $841.2k1.07% 1.07% First filing
21 META PLATFORMS INC CL A META META 2,370 $838.9k1.07% 1.07% First filing
22 TESLA INC COM TSLA TSLA 3,176 $789.2k1.00% 1.00% First filing
23 BROADCOM INC COM AVGO AVGO 682 $761.3k0.97% 0.97% First filing
24 UNION PAC CORP COM UNP UNP 2,994 $735.4k0.93% 0.93% First filing
25 MCDONALDS CORP COM MCD MCD 2,428 $719.9k0.91% 0.91% First filing
26 LAM RESEARCH CORP COM COM 914 $718.0k0.91% 0.91% First filing
27 EXXON MOBIL CORP COM XOM XOM 6,896 $689.5k0.88% 0.88% First filing
28 WALMART INC COM WMT WMT 4,201 $664.6k0.84% 0.84% First filing
29 NOVO-NORDISK A S ADR NVO NVO 6,385 $660.5k0.84% 0.84% First filing
30 ISHARES TR RUS 1000 VAL ETF IWD IWD 3,952 $653.1k0.83% 0.83% First filing
31 ADOBE INC COM ADBE ADBE 1,080 $644.3k0.82% 0.82% First filing
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,770 $631.3k0.80% 0.80% First filing
33 PARKER-HANNIFIN CORP COM PH PH 1,359 $626.1k0.79% 0.79% First filing
34 ABBVIE INC COM ABBV ABBV 3,767 $583.8k0.74% 0.74% First filing
35 TJX COS INC NEW COM TJX TJX 6,061 $568.6k0.72% 0.72% First filing
36 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 8,228 $567.7k0.72% 0.72% First filing
37 MASTERCARD INCORPORATED CL A MA MA 1,305 $556.6k0.71% 0.71% First filing
38 CAMECO CORP COM CCJ CCJ 12,627 $544.2k0.69% 0.69% First filing
39 ISHARES TR CORE S&P SCP ETF IJR IJR 4,922 $532.8k0.68% 0.68% First filing
40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,066 $529.3k0.67% 0.67% First filing
41 MCKESSON CORP COM MCK MCK 1,081 $501.2k0.64% 0.64% First filing
42 AUTOMATIC DATA PROCESSING IN COM ADP ADP 2,125 $498.0k0.63% 0.63% First filing
43 JOHNSON & JOHNSON COM JNJ JNJ 3,171 $497.1k0.63% 0.63% First filing
44 ORACLE CORP COM ORCL ORCL 4,586 $483.5k0.61% 0.61% First filing
45 PHILIP MORRIS INTL INC COM PM PM 5,037 $480.4k0.61% 0.61% First filing
46 COSTCO WHSL CORP NEW COM COST COST 688 $464.5k0.59% 0.59% First filing
47 CHEVRON CORP NEW COM CVX CVX 3,110 $463.9k0.59% 0.59% First filing
48 VERIZON COMMUNICATIONS INC COM VZ VZ 12,287 $463.2k0.59% 0.59% First filing
49 APA CORPORATION COM APA APA 12,895 $462.7k0.59% 0.59% First filing
50 SALESFORCE INC COM CRM CRM 1,741 $458.1k0.58% 0.58% First filing
51 ABBOTT LABS COM ABT ABT 4,146 $456.4k0.58% 0.58% First filing
52 MERCK & CO INC COM MRK MRK 4,132 $453.7k0.58% 0.58% First filing
53 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,496 $453.5k0.58% 0.58% First filing
54 DISNEY WALT CO COM DIS DIS 4,942 $447.7k0.57% 0.57% First filing
55 PAYCHEX INC COM PAYX PAYX 3,728 $444.0k0.56% 0.56% First filing
56 ISHARES TR S&P MC 400GR ETF IJK IJK 5,400 $427.8k0.54% 0.54% First filing
57 COMCAST CORP NEW CL A CMCSA CMCSA 9,631 $422.3k0.54% 0.54% First filing
58 VALERO ENERGY CORP COM VLO VLO 3,132 $407.2k0.52% 0.52% First filing
59 CSX CORP COM CSX CSX 11,598 $402.1k0.51% 0.51% First filing
60 UNITED PARCEL SERVICE INC CL B UPS UPS 2,507 $394.2k0.50% 0.50% First filing
61 DUKE ENERGY CORP NEW COM NEW DUK DUK 3,912 $379.6k0.48% 0.48% First filing
62 AMGEN INC COM AMGN AMGN 1,309 $377.0k0.48% 0.48% First filing
63 PFIZER INC COM PFE PFE 13,094 $377.0k0.48% 0.48% First filing
64 PROCTER AND GAMBLE CO COM PG PG 2,536 $371.6k0.47% 0.47% First filing
65 GRAINGER W W INC COM GWW GWW 446 $369.6k0.47% 0.47% First filing
66 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO VIOO 3,698 $366.8k0.47% 0.47% First filing
67 ELI LILLY & CO COM LLY LLY 628 $366.1k0.46% 0.46% First filing
68 NORFOLK SOUTHN CORP COM NSC NSC 1,546 $365.4k0.46% 0.46% First filing
69 PNC FINL SVCS GROUP INC COM PNC PNC 2,348 $363.6k0.46% 0.46% First filing
70 ISHARES TR GLOBAL ENERG ETF IXC IXC 9,269 $362.5k0.46% 0.46% First filing
71 BANK AMERICA CORP COM BAC BAC 10,683 $359.7k0.46% 0.46% First filing
72 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 5,148 $356.1k0.45% 0.45% First filing
73 NIKE INC CL B NKE NKE 3,223 $351.2k0.45% 0.45% First filing
74 HALLIBURTON CO COM HAL HAL 9,359 $338.3k0.43% 0.43% First filing
75 AT&T INC COM T T 19,685 $330.3k0.42% 0.42% First filing
76 SOUTHERN CO COM SO SO 4,680 $328.2k0.42% 0.42% First filing
77 COCA COLA CO COM KO KO 5,489 $323.5k0.41% 0.41% First filing
78 CVS HEALTH CORP COM CVS CVS 4,076 $321.8k0.41% 0.41% First filing
79 WILLIAMS COS INC COM WMB WMB 8,986 $313.0k0.40% 0.40% First filing
80 NEXTERA ENERGY INC COM NEE NEE 5,139 $312.1k0.40% 0.40% First filing
81 SAP SE SPON ADR SAP SAP 2,015 $311.5k0.40% 0.40% First filing
82 NETFLIX INC COM NFLX NFLX 631 $307.2k0.39% 0.39% First filing
83 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA BBCA 4,757 $305.0k0.39% 0.39% First filing
84 ISHARES TR CORE S&P TTL STK ITOT ITOT 2,867 $301.7k0.38% 0.38% First filing
85 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,410 $300.9k0.38% 0.38% First filing
86 HONEYWELL INTL INC COM COM 1,397 $293.0k0.37% 0.37% First filing
87 APPLIED MATLS INC COM AMAT AMAT 1,790 $290.1k0.37% 0.37% First filing
88 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,129 $288.3k0.37% 0.37% First filing
89 THERMO FISHER SCIENTIFIC INC COM TMO TMO 541 $287.3k0.36% 0.36% First filing
90 ENBRIDGE INC COM ENB ENB 7,864 $284.5k0.36% 0.36% First filing
91 CISCO SYS INC COM CSCO CSCO 5,608 $283.3k0.36% 0.36% First filing
92 GILEAD SCIENCES INC COM GILD GILD 3,491 $282.8k0.36% 0.36% First filing
93 ISHARES INC CORE MSCI EMKT IEMG IEMG 5,470 $276.7k0.35% 0.35% First filing
94 DEERE & CO COM DE DE 683 $274.1k0.35% 0.35% First filing
95 DOMINION ENERGY INC COM D D 5,793 $272.3k0.35% 0.35% First filing
96 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 2,822 $268.3k0.34% 0.34% First filing
97 US BANCORP DEL COM NEW USB USB 6,081 $266.2k0.34% 0.34% First filing
98 BCE INC COM NEW BCE BCE 6,608 $265.1k0.34% 0.34% First filing
99 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 2,902 $260.6k0.33% 0.33% First filing
100 LABORATORY CORP AMER HLDGS COM NEW COM NEW 1,110 $252.4k0.32% 0.32% First filing