Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2024-04-15

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.

$90.0m reported value +14.2% vs Q4 2023

137positions

35.3%in top 10

10 new 75 added 33 reduced 5 sold out vs Q4 2023

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

Canvas / O'Shaughnessy Asset Mangement – no 13F of its own this quarter
Eagle – no 13F of its own this quarter
Federated Hermes – no 13F of its own this quarter
Lockwood – no 13F of its own this quarter
Parametric – no 13F of its own this quarter

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

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	13,503	$5.7m6.31%	6.31%	Added +254	+254 1.9%
2	APPLE INC COM AAPL	AAPL	25,038	$4.3m4.77%	4.77%	Added +200	+200 0.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	4,402	$4.0m4.42%	4.42%	Added +38	+38 0.9%
4	AMAZON COM INC COM AMZN	AMZN	20,213	$3.6m4.05%	4.05%	Added +173	+173 0.9%
5	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	29,847	$2.7m2.98%	2.98%	Added +4.4k	+4,426 17.4%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,574	$2.7m2.98%	2.98%	Reduced -22	-22 -0.4%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,525	$2.5m2.75%	2.75%	Added +1.5k	+1,509 18.8%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,108	$2.4m2.66%	2.66%	Added +2.3k	+2,251 19.0%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,227	$2.3m2.55%	2.55%	Added +226	+226 1.5%
10	ISHARES TR SHORT TREAS BD SHV	SHV	14,548	$1.6m1.79%	1.79%	Unchanged
11	JPMORGAN CHASE & CO COM JPM	JPM	7,181	$1.4m1.60%	1.60%	Reduced -314	-314 -4.2%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	27,145	$1.4m1.51%	1.51%	Reduced -1.9k	-1,877 -6.5%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	2,663	$1.3m1.46%	1.46%	Added +110	+110 4.3%
14	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	21,571	$1.2m1.39%	1.39%	Unchanged
15	ALPHABET INC CAP STK CL C GOOG	GOOG	8,069	$1.2m1.37%	1.37%	Added +22	+22 0.3%
16	META PLATFORMS INC CL A META	META	2,472	$1.2m1.33%	1.33%	Added +102	+102 4.3%
17	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,172	$1.1m1.26%	1.26%	Reduced -27	-27 -2.2%
18	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,061	$1.1m1.23%	1.23%	Added +1.0k	+1,014 20.1%
19	VISA INC COM CL A V	V	3,876	$1.1m1.20%	1.20%	Added +24	+24 0.6%
20	HOME DEPOT INC COM HD	HD	2,784	$1.1m1.19%	1.19%	Added +62	+62 2.3%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,669	$911.0k1.01%	1.01%	Added +1.6k	+1,603 31.6%
22	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	16,718	$906.8k1.01%	1.01%	Unchanged
23	BROADCOM INC COM AVGO	AVGO	675	$894.7k0.99%	0.99%	Reduced -7	-7 -1.0%
24	LAM RESEARCH CORP COM COM		915	$891.2k0.99%	0.99%	Added +1	+1 0.1%
25	NOVO-NORDISK A S ADR NVO	NVO	6,757	$873.9k0.97%	0.97%	Added +372	+372 5.8%
26	EXXON MOBIL CORP COM XOM	XOM	6,957	$808.7k0.90%	0.90%	Added +61	+61 0.9%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,905	$801.1k0.89%	0.89%	Added +135	+135 7.6%
28	WALMART INC COM WMT	WMT	12,692	$766.3k0.85%	0.85%	Added +89	+89 0.7%
29	UNION PAC CORP COM UNP	UNP	3,022	$743.2k0.83%	0.83%	Added +28	+28 0.9%
30	PARKER-HANNIFIN CORP COM PH	PH	1,259	$699.7k0.78%	0.78%	Reduced -100	-100 -7.4%
31	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,802	$681.0k0.76%	0.76%	Reduced -150	-150 -3.8%
32	MCDONALDS CORP COM MCD	MCD	2,405	$678.1k0.75%	0.75%	Reduced -23	-23 -0.9%
33	MASTERCARD INCORPORATED CL A MA	MA	1,302	$627.0k0.70%	0.70%	Reduced -3	-3 -0.2%
34	TJX COS INC NEW COM TJX	TJX	6,057	$614.3k0.68%	0.68%	Reduced -4	-4 -0.1%
35	DISNEY WALT CO COM DIS	DIS	4,956	$606.4k0.67%	0.67%	Added +14	+14 0.3%
36	MERCK & CO INC COM MRK	MRK	4,539	$602.4k0.67%	0.67%	Added +407	+407 9.8%
37	ORACLE CORP COM ORCL	ORCL	4,785	$601.0k0.67%	0.67%	Added +199	+199 4.3%
38	VALERO ENERGY CORP COM VLO	VLO	3,421	$583.9k0.65%	0.65%	Added +289	+289 9.2%
39	MCKESSON CORP COM MCK	MCK	1,081	$581.0k0.65%	0.65%	Unchanged
40	CAMECO CORP COM CCJ	CCJ	13,218	$572.6k0.64%	0.64%	Added +591	+591 4.7%
41	ABBVIE INC COM ABBV	ABBV	3,139	$571.6k0.64%	0.64%	Reduced -628	-628 -16.7%
42	TESLA INC COM TSLA	TSLA	3,170	$557.3k0.62%	0.62%	Reduced -6	-6 -0.2%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,993	$551.8k0.61%	0.61%	Added +71	+71 1.4%
44	JOHNSON & JOHNSON COM JNJ	JNJ	3,486	$551.5k0.61%	0.61%	Added +315	+315 9.9%
45	ADOBE INC COM ADBE	ADBE	1,079	$544.5k0.61%	0.61%	Reduced -1	-1 -0.1%
46	CHEVRON CORP NEW COM CVX	CVX	3,425	$540.3k0.60%	0.60%	Added +315	+315 10.1%
47	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		7,706	$536.9k0.60%	0.60%	Reduced -522	-522 -6.3%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,755	$535.2k0.59%	0.59%	Added +468	+468 3.8%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,125	$533.7k0.59%	0.59%	Unchanged
50	SALESFORCE INC COM CRM	CRM	1,739	$524.4k0.58%	0.58%	Reduced -2	-2 -0.1%
51	ELI LILLY & CO COM LLY	LLY	663	$515.8k0.57%	0.57%	Added +35	+35 5.6%
52	COSTCO WHSL CORP NEW COM COST	COST	689	$504.8k0.56%	0.56%	Added +1	+1 0.1%
53	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,496	$504.2k0.56%	0.56%	Unchanged
54	PHILIP MORRIS INTL INC COM PM	PM	5,320	$494.4k0.55%	0.55%	Added +283	+283 5.6%
55	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,400	$492.8k0.55%	0.55%	Unchanged
56	ABBOTT LABS COM ABT	ABT	4,259	$484.1k0.54%	0.54%	Added +113	+113 2.7%
57	PAYCHEX INC COM PAYX	PAYX	3,752	$460.7k0.51%	0.51%	Added +24	+24 0.6%
58	GRAINGER W W INC COM GWW	GWW	442	$449.6k0.50%	0.50%	Reduced -4	-4 -0.9%
59	APA CORPORATION COM APA	APA	12,935	$444.7k0.49%	0.49%	Added +40	+40 0.3%
60	CSX CORP COM CSX	CSX	11,598	$429.9k0.48%	0.48%	Unchanged
61	PROCTER AND GAMBLE CO COM PG	PG	2,609	$423.3k0.47%	0.47%	Added +73	+73 2.9%
62	BANK AMERICA CORP COM BAC	BAC	11,070	$419.8k0.47%	0.47%	Added +387	+387 3.6%
63	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,307	$419.0k0.47%	0.47%	Added +178	+178 15.8%
64	COMCAST CORP NEW CL A CMCSA	CMCSA	9,606	$416.4k0.46%	0.46%	Reduced -25	-25 -0.3%
65	PNC FINL SVCS GROUP INC COM PNC	PNC	2,567	$414.8k0.46%	0.46%	Added +219	+219 9.3%
66	SAP SE SPON ADR SAP	SAP	2,050	$399.8k0.44%	0.44%	Added +35	+35 1.7%
67	ISHARES TR GLOBAL ENERG ETF IXC	IXC	9,269	$398.1k0.44%	0.44%	Unchanged
68	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,109	$397.4k0.44%	0.44%	Added +197	+197 5.0%
69	NORFOLK SOUTHN CORP COM NSC	NSC	1,556	$396.6k0.44%	0.44%	Added +10	+10 0.7%
70	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	5,761	$393.0k0.44%	0.44%	Added +613	+613 11.9%
71	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	5,881	$392.9k0.44%	0.44%	Added +1.1k	+1,124 23.6%
72	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,531	$376.1k0.42%	0.42%	Added +24	+24 1.0%
73	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	3,698	$375.4k0.42%	0.42%	Unchanged
74	WILLIAMS COS INC COM WMB	WMB	9,529	$371.3k0.41%	0.41%	Added +543	+543 6.0%
75	HALLIBURTON CO COM HAL	HAL	9,420	$371.3k0.41%	0.41%	Added +61	+61 0.7%
76	APPLIED MATLS INC COM AMAT	AMAT	1,785	$368.1k0.41%	0.41%	Reduced -5	-5 -0.3%
77	NETFLIX INC COM NFLX	NFLX	606	$368.0k0.41%	0.41%	Reduced -25	-25 -4.0%
78	GILEAD SCIENCES INC COM GILD	GILD	5,000	$366.3k0.41%	0.41%	Added +1.5k	+1,509 43.2%
79	COCA COLA CO COM KO	KO	5,803	$357.9k0.40%	0.40%	Added +314	+314 5.7%
80	AT&T INC COM T	T	20,315	$357.5k0.40%	0.40%	Added +630	+630 3.2%
81	SOUTHERN CO COM SO	SO	4,871	$349.4k0.39%	0.39%	Added +191	+191 4.1%
82	CVS HEALTH CORP COM CVS	CVS	4,309	$343.7k0.38%	0.38%	Added +233	+233 5.7%
83	AMGEN INC COM AMGN	AMGN	1,208	$343.5k0.38%	0.38%	Reduced -101	-101 -7.7%
84	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	2,902	$333.3k0.37%	0.37%	Unchanged
85	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	571	$332.1k0.37%	0.37%	Added +30	+30 5.5%
86	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,875	$331.5k0.37%	0.37%	Added +8	+8 0.3%
87	NEXTERA ENERGY INC COM NEE	NEE	5,108	$326.5k0.36%	0.36%	Reduced -31	-31 -0.6%
88	MICRON TECHNOLOGY INC COM MU	MU	2,698	$318.4k0.35%	0.35%	Reduced -42	-42 -1.5%
89	TOYOTA MOTOR CORP ADS TM	TM	1,244	$313.1k0.35%	0.35%	New
90	HCA HEALTHCARE INC COM HCA	HCA	923	$307.9k0.34%	0.34%	Reduced -3	-3 -0.3%
91	ENBRIDGE INC COM ENB	ENB	8,314	$300.8k0.33%	0.33%	Added +450	+450 5.7%
92	NIKE INC CL B NKE	NKE	3,179	$300.0k0.33%	0.33%	Reduced -44	-44 -1.4%
93	PFIZER INC COM PFE	PFE	10,736	$297.9k0.33%	0.33%	Reduced -2.4k	-2,358 -18.0%
94	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	2,874	$294.0k0.33%	0.33%	Added +52	+52 1.8%
95	DOMINION ENERGY INC COM D	D	5,964	$293.4k0.33%	0.33%	Added +171	+171 3.0%
96	US BANCORP DEL COM NEW USB	USB	6,461	$292.0k0.32%	0.32%	Added +380	+380 6.2%
97	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,604	$289.5k0.32%	0.32%	Added +101	+101 6.7%
98	HONEYWELL INTL INC COM COM		1,376	$282.4k0.31%	0.31%	Reduced -21	-21 -1.5%
99	CISCO SYS INC COM CSCO	CSCO	5,609	$279.9k0.31%	0.31%	Added +1	+1 0.0%
100	AON PLC SHS CL A AON	AON	838	$279.8k0.31%	0.31%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
AMERICAN TOWER CORP NEW AMT	AMT	1,086	$236.3k1.1k shares
BRITISH AMERN TOB PLC BTI	BTI	7,308	$219.2k7.3k shares
S&P GLOBAL INC SPGI	SPGI	482	$212.3k482 shares
MEDTRONIC PLC MDT	MDT	2,555	$212.3k2.6k shares
ISHARES TR IWN	IWN	1,339	$208.0k1.3k shares