Sunpointe, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$187.6B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 3,682 | $365.3M | 0.19% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 7,166 | $364.3M | 0.19% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 5,919 | $361.0M | 0.19% | |
| 104 | HCAHCA HEALTHCARE INC | 1,036 | $358.1M | 0.19% | |
| 105 | NGGNATIONAL GRID PLC | 5,340 | $350.4M | 0.19% | |
| 106 | BITBBITWISE BITCOIN ETF TR | 7,780 | $349.2M | 0.19% | |
| 107 | CSXCSX CORP | 11,740 | $345.5M | 0.18% | |
| 108 | ITOTISHARES TR | 2,818 | $343.9M | 0.18% | |
| 109 | GEGE AEROSPACE | 1,688 | $338.3M | 0.18% | |
| 110 | BABOEING CO | 1,965 | $335.1M | 0.18% | |
| 111 | VNQVANGUARD INDEX FDS | 3,679 | $333.1M | 0.18% | |
| 112 | DEDEERE & CO | 688 | $323.9M | 0.17% | |
| 113 | KBWYINVESCO EXCH TRADED FD TR II | 19,111 | $319.0M | 0.17% | |
| 114 | NRIMNORTHRIM BANCORP INC | 4,347 | $318.3M | 0.17% | |
| 115 | XEXGXEATON VANCE TAX-MANAGED GLOB | 38,765 | $315.5M | 0.17% | |
| 116 | CVSCVS HEALTH CORP | 4,575 | $309.9M | 0.17% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 3,654 | $308.4M | 0.16% | |
| 118 | DALDELTA AIR LINES INC DEL | 6,882 | $300.1M | 0.16% | |
| 119 | DWDMORGAN STANLEY | 2,570 | $299.9M | 0.16% | |
| 120 | MUMICRON TECHNOLOGY INC | 3,443 | $299.6M | 0.16% | |
| 121 | SYKSTRYKER CORPORATION | 800 | $298.4M | 0.16% | |
| 122 | SNYSANOFI | 5,374 | $298.0M | 0.16% | |
| 123 | PANWPALO ALTO NETWORKS INC | 1,682 | $287.1M | 0.15% | |
| 124 | EEMISHARES TR | 6,461 | $282.3M | 0.15% | |
| 125 | PLDPROLOGIS INC. | 2,513 | $280.9M | 0.15% | |
| 126 | DUKDUKE ENERGY CORP NEW | 2,290 | $279.3M | 0.15% | |
| 127 | PEPPEPSICO INC | 1,861 | $279.1M | 0.15% | |
| 128 | ASMLASML HOLDING N V | 420 | $278.3M | 0.15% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,082 | $268.9M | 0.14% | |
| 130 | METMETLIFE INC | 3,309 | $265.7M | 0.14% | |
| 131 | VTVVANGUARD INDEX FDS | 1,533 | $264.8M | 0.14% | |
| 132 | WFCWELLS FARGO CO NEW | 3,688 | $264.8M | 0.14% | |
| 133 | SPGIS&P GLOBAL INC | 516 | $262.0M | 0.14% | |
| 134 | AXPAMERICAN EXPRESS CO | 964 | $259.3M | 0.14% | |
| 135 | SOSOUTHERN CO | 2,818 | $259.1M | 0.14% | |
| 136 | LHLABCORP HOLDINGS INC | 1,103 | $256.8M | 0.14% | |
| 137 | NEMNEWMONT CORP | 5,276 | $254.7M | 0.14% | |
| 138 | XELXCEL ENERGY INC | 3,563 | $254.2M | 0.14% | |
| 139 | IEMGISHARES INC | 4,703 | $253.8M | 0.14% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 2,321 | $253.6M | 0.14% | |
| 141 | HBC2HSBC HLDGS PLC | 4,261 | $252.4M | 0.13% | |
| 142 | AMATAPPLIED MATLS INC | 1,734 | $251.7M | 0.13% | |
| 143 | TFCTRUIST FINL CORP | 6,091 | $250.7M | 0.13% | |
| 144 | MPCMARATHON PETE CORP | 1,681 | $244.9M | 0.13% | |
| 145 | ADBEADOBE INC | 638 | $244.6M | 0.13% | |
| 146 | GMGENERAL MTRS CO | 5,154 | $242.4M | 0.13% | |
| 147 | OREALTY INCOME CORP | 4,166 | $241.7M | 0.13% | |
| 148 | SONYSONY GROUP CORP | 9,485 | $240.8M | 0.13% | |
| 149 | NADNUVEEN QUALITY MUNCP INCOME | 20,745 | $240.5M | 0.13% | |
| 150 | AONAON PLC | 596 | $237.9M | 0.13% | |
| 151 | ACNACCENTURE PLC IRELAND | 762 | $237.7M | 0.13% | |
| 152 | AQLTISHARES TR | 3,139 | $237.5M | 0.13% | |
| 153 | HALHALLIBURTON CO | 9,318 | $236.4M | 0.13% | |
| 154 | NOWSERVICENOW INC | 295 | $234.7M | 0.13% | |
| 155 | PFEPFIZER INC | 9,248 | $234.3M | 0.12% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 533 | $233.9M | 0.12% | |
| 157 | KVUEKENVUE INC | 9,741 | $233.6M | 0.12% | |
| 158 | EOGEOG RES INC | 1,810 | $232.1M | 0.12% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 423 | $231.0M | 0.12% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 2,091 | $230.0M | 0.12% | |
| 161 | BKNGBOOKING HOLDINGS INC | 49 | $225.6M | 0.12% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 445 | $220.2M | 0.12% | |
| 163 | TRPTC ENERGY CORP | 4,658 | $220.0M | 0.12% | |
| 164 | RYROYAL BK CDA | 1,936 | $218.2M | 0.12% | |
| 165 | FTNTFORTINET INC | 2,266 | $218.1M | 0.12% | |
| 166 | IWOISHARES TR | 850 | $217.2M | 0.12% | |
| 167 | MRKMERCK & CO INC | 2,313 | $209.5M | 0.11% | |
| 168 | WMBWILLIAMS COS INC | 3,503 | $209.4M | 0.11% | |
| 169 | INTUINTUIT | 339 | $208.0M | 0.11% | |
| 170 | CITHE CIGNA GROUP | 630 | $207.2M | 0.11% | |
| 171 | LINLINDE PLC | 442 | $205.7M | 0.11% | |
| 172 | TMTOYOTA MOTOR CORP | 1,144 | $201.9M | 0.11% | |
| 173 | HBANHUNTINGTON BANCSHARES INC | 13,301 | $201.7M | 0.11% | |
| 174 | VBVANGUARD INDEX FDS | 909 | $201.5M | 0.11% | |
| 175 | SHOPSHOPIFY INC | 2,102 | $200.7M | 0.11% | |
| 176 | EWCISHARES INC | 4,912 | $200.2M | 0.11% | |
| 177 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,204 | $166.3M | 0.09% | |
| 178 | PMOPUTNAM MUN OPPORTUNITIES TR | 15,370 | $156.6M | 0.08% | |
| 179 | XERSXERIS BIOPHARMA HOLDINGS INC | 21,000 | $115.3M | 0.06% | |
| 180 | NOKNOKIA CORP | 16,064 | $84.7M | 0.05% | |
| 181 | SANBANCO SANTANDER S.A. | 10,387 | $69.6M | 0.04% | |
| 182 | MFGMIZUHO FINANCIAL GROUP INC | 11,932 | $65.7M | 0.04% | |
| 183 | ITUBITAU UNIBANCO HLDG S A | 11,207 | $61.7M | 0.03% | |
| 184 | TELFYTELEFONICA S A | 12,730 | $59.3M | 0.03% | |
| 185 | WITWIPRO LTD | 13,214 | $40.4M | 0.02% | |
| 186 | AVIRATEA PHARMACEUTICALS INC | 11,943 | $35.7M | 0.02% |
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