Sunpointe, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$252.0B
Holdings
236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNOWSNOWFLAKE INC | 1,050 | $235.1M | 0.09% | |
| 202 | FTNTFORTINET INC | 2,210 | $233.6M | 0.09% | |
| 203 | TRPTC ENERGY CORP | 4,723 | $230.2M | 0.09% | |
| 204 | PLDPROLOGIS INC. | 2,162 | $227.2M | 0.09% | |
| 205 | EWCISHARES INC | 4,912 | $226.9M | 0.09% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 13,384 | $226.4M | 0.09% | |
| 207 | SOSOUTHERN CO | 2,448 | $224.8M | 0.09% | |
| 208 | UBERUBER TECHNOLOGIES INC | 2,347 | $219.0M | 0.09% | |
| 209 | KLACKLA CORP | 244 | $218.6M | 0.09% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 518 | $218.3M | 0.09% | |
| 211 | CPCANADIAN PACIFIC KANSAS CITY | 2,735 | $217.3M | 0.09% | |
| 212 | OREALTY INCOME CORP | 3,691 | $212.6M | 0.08% | |
| 213 | LINLINDE PLC | 447 | $209.9M | 0.08% | |
| 214 | AONAON PLC | 593 | $209.6M | 0.08% | |
| 215 | UBSUBS GROUP AG | 6,164 | $208.5M | 0.08% | |
| 216 | CITHE CIGNA GROUP | 629 | $208.1M | 0.08% | |
| 217 | RYROYAL BK CDA | 1,564 | $205.7M | 0.08% | |
| 218 | KVUEKENVUE INC | 9,728 | $203.6M | 0.08% | |
| 219 | TMUST-MOBILE US INC | 849 | $202.4M | 0.08% | |
| 220 | CHICALAMOS CONV OPPORTUNITIES & | 17,745 | $186.7M | 0.07% | |
| 221 | FCTFIRST TR SR FLTG RATE INCOME | 17,697 | $179.8M | 0.07% | |
| 222 | TRINTRINITY CAP INC | 12,000 | $175.0M | 0.07% | |
| 223 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,204 | $170.7M | 0.07% | |
| 224 | QYLDGLOBAL X FDS | 10,123 | $169.3M | 0.07% | |
| 225 | SANBANCO SANTANDER S.A. | 20,322 | $168.7M | 0.07% | |
| 226 | HIXWESTERN ASSET HIGH INCOM FD | 36,411 | $158.0M | 0.06% | |
| 227 | PMOPUTNAM MUN OPPORTUNITIES TR | 15,370 | $152.0M | 0.06% | |
| 228 | XERSXERIS BIOPHARMA HOLDINGS INC | 21,000 | $98.1M | 0.04% | |
| 229 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,200 | $90.0M | 0.04% | |
| 230 | NOKNOKIA CORP | 16,064 | $83.2M | 0.03% | |
| 231 | ITUBITAU UNIBANCO HLDG S A | 10,777 | $73.8M | 0.03% | |
| 232 | TELFYTELEFONICA S A | 12,718 | $68.7M | 0.03% | |
| 233 | MFGMIZUHO FINANCIAL GROUP INC | 11,932 | $66.3M | 0.03% | |
| 234 | LYGLLOYDS BANKING GROUP PLC | 13,188 | $56.0M | 0.02% | |
| 235 | AVIRATEA PHARMACEUTICALS INC | 11,943 | $43.0M | 0.02% | |
| 236 | WITWIPRO LTD | 11,248 | $34.0M | 0.01% |
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