The Analysis of Sunpointe, LLC's Holdings
Currently, Sunpointe, LLC holds 261 types of securities in its portfolio with a total value $301.6M. In the most recent quarter, they have increased their positions in CGCB (+118.1K shares, valued at $3.1M), VTI (+6.1K shares, valued at $2.0M), AAPL (+6.1K shares, valued at $1.7M); decreased their positions in COST (-1.8K shares, valued at $1.5M), ULTA (-1.7K shares, valued at $1.1M), SOFI (-24.8K shares, valued at $649.6K); initiated new positions in DPZ (+2.2K shares, valued at $935.8K), AIQ (+14.6K shares, valued at $744.5K), VXUS (+8.8K shares, valued at $665.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION111.4K shares3.06%2025-12-312026-01-23
VTI VANGUARD INDEX FDS38.1K shares18.89%2025-12-312026-01-23 AAPL APPLE INC42.8K shares16.62%2025-12-312026-01-23 BROADCOM INC BROADCOM INC26.4K shares5.59%2025-12-312026-01-23 MSFT MICROSOFT CORP16.4K shares5.28%2025-12-312026-01-23 ACIO ETF SER SOLUTIONS168.0K shares9.81%2025-12-312026-01-23 FDG AMERICAN CENTY ETF TR49.3K shares0.00%2025-12-312026-01-23 MOAT VANECK ETF TRUST57.4K shares9.99%2025-12-312026-01-23 AMZN AMAZON COM INC24.8K shares12.92%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS24.7K shares16.53%2025-12-312026-01-23 ACLC AMERICAN CENTY ETF TR68.3K shares-0.28%2025-12-312026-01-23 CGCB CAPITAL GRP FIXED INCM ETF T200.8K shares142.76%2025-12-312026-01-23 ALPHABET INC ALPHABET INC16.2K shares20.80%2025-12-312026-01-23 MID AMERICAN CENTY ETF TR71.8K shares-2.11%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F70.2K shares18.38%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.12.4K shares2.10%2025-12-312026-01-23 FLV AMERICAN CENTY ETF TR49.8K shares-2.58%2025-12-312026-01-23 QINT AMERICAN CENTY ETF TR56.8K shares0.33%2025-12-312026-01-23 ALPHABET INC ALPHABET INC11.2K shares-4.02%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F60.4K shares13.43%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON16.4K shares-4.26%2025-12-312026-01-23 WMT WALMART INC28.7K shares-4.05%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS24.4K shares13.11%2025-12-312026-01-23 NEM NEWMONT CORP25.2K shares22.29%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR30.3K shares0.00%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD7.7K shares18.84%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC2.6K shares-2.82%2025-12-312026-01-23 AVUS AMERICAN CENTY ETF TR20.4K shares-1.99%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR3.3K shares1.75%2025-12-312026-01-23 IJH ISHARES TR33.8K shares8.59%2025-12-312026-01-23 VCRM VANGUARD MUN BD FDS27.5K shares50.36%2025-12-312026-01-23 META META PLATFORMS INC3.0K shares2.85%2025-12-312026-01-23 PWR QUANTA SVCS INC4.6K shares267.65%2025-12-312026-01-23 CCL CARNIVAL CORP62.0K shares2.68%2025-12-312026-01-23 TSLA TESLA INC4.0K shares2.66%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO12.2K shares-12.74%2025-12-312026-01-23 PFE PFIZER INC66.6K shares3.92%2025-12-312026-01-23 CRS CARPENTER TECHNOLOGY CORP5.0K shares-8.81%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP5.4K shares-19.17%2025-12-312026-01-23 LLY ELI LILLY & CO1.2K shares6.51%2025-12-312026-01-23 XOM EXXON MOBIL CORP10.6K shares7.51%2025-12-312026-01-23 LOW LOWES COS INC5.3K shares13.05%2025-12-312026-01-23 AVDV AMERICAN CENTY ETF TR13.2K shares0.00%2025-12-312026-01-23 LVS LAS VEGAS SANDS CORP18.6K shares190.63%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC4.1K shares3.12%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP1.3K shares1.07%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares-0.66%2025-12-312026-01-23 UNP UNION PAC CORP4.7K shares45.79%2025-12-312026-01-23 TJX TJX COS INC NEW7.0K shares3.98%2025-12-312026-01-23 V VISA INC3.0K shares3.33%2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC6.9K shares16.91%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP4.2K shares11.63%2025-12-312026-01-23 ORCL ORACLE CORP4.9K shares1.69%2025-12-312026-01-23 EEM ISHARES TR17.3K shares-0.87%2025-12-312026-01-23 KO COCA COLA CO13.4K shares-6.26%2025-12-312026-01-23 DPZ DOMINOS PIZZA INC2.2K sharesnew addition2025-12-312026-01-23 HD HOME DEPOT INC2.6K shares3.01%2025-12-312026-01-23 USB US BANCORP DEL16.5K shares4.88%2025-12-312026-01-23 CAT CATERPILLAR INC1.5K shares0.33%2025-12-312026-01-23 EFA ISHARES TR9.1K shares-1.87%2025-12-312026-01-23 IWF ISHARES TR1.8K shares0.99%2025-12-312026-01-23 NRG NRG ENERGY INC5.4K shares-7.34%2025-12-312026-01-23 VALQ AMERICAN CENTY ETF TR13.1K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC3.8K shares-4.74%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR32.6K shares0.36%2025-12-312026-01-23 BAC BANK AMERICA CORP15.4K shares9.24%2025-12-312026-01-23 AVSC AMERICAN CENTY ETF TR14.4K shares0.00%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC2.6K shares-0.58%2025-12-312026-01-23 COIN COINBASE GLOBAL INC3.7K shares10.87%2025-12-312026-01-23 BIL SPDR SERIES TRUST9.1K shares0.44%2025-12-312026-01-23 QGRO AMERICAN CENTY ETF TR7.2K shares0.95%2025-12-312026-01-23 CCJ CAMECO CORP8.9K shares-28.06%2025-12-312026-01-23 IWD ISHARES TR3.8K shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW5.2K shares2.30%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.6K shares4.97%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR23.5K shares-3.81%2025-12-312026-01-23 MA MASTERCARD INCORPORATED1.3K shares2.30%2025-12-312026-01-23 AIQ GLOBAL X FDS14.6K sharesnew addition2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC4.2K shares5.58%2025-12-312026-01-23 TFC TRUIST FINL CORP14.8K shares1.18%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR9.3K shares0.00%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP7.1K shares8.77%2025-12-312026-01-23 VLO VALERO ENERGY CORP4.3K shares-11.48%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC6.2K shares-26.49%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F13.8K shares-1.24%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.8K shares104.12%2025-12-312026-01-23 DHI D R HORTON INC4.6K shares-35.47%2025-12-312026-01-23 RTX RTX CORPORATION3.6K shares12.56%2025-12-312026-01-23 VXUS VANGUARD STAR FDS8.8K sharesnew addition2025-12-312026-01-23 UTG REAVES UTIL INCOME FD17.8K shares-3.26%2025-12-312026-01-23 WRBY WARBY PARKER INC30.1K sharesnew addition2025-12-312026-01-23 IJR ISHARES TR5.4K shares0.02%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC3.2K shares1.06%2025-12-312026-01-23 ALK ALASKA AIR GROUP INC12.7K sharesnew addition2025-12-312026-01-23 NFLX NETFLIX INC6.8K shares957.83%2025-12-312026-01-23 REET ISHARES TR25.5K shares92.02%2025-12-312026-01-23 NZF NUVEEN MUNICIPAL CREDIT INC50.4K shares-2.97%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN2.4K shares0.21%2025-12-312026-01-23 CRM SALESFORCE INC2.3K shares13.15%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC2.9K shares0.59%2025-12-312026-01-23 ULTA ULTA BEAUTY INC994 shares-63.63%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS6.6K shares30.68%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC1.2K shares-6.37%2025-12-312026-01-23 MCD MCDONALDS CORP1.9K shares-1.11%2025-12-312026-01-23 SBUX STARBUCKS CORP6.7K sharesnew addition2025-12-312026-01-23 MFC MANULIFE FINL CORP15.4K shares0.00%2025-12-312026-01-23 PCAR PACCAR INC5.0K shares1.48%2025-12-312026-01-23 NEE NEXTERA ENERGY INC6.8K shares-19.73%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW634 shares-73.53%2025-12-312026-01-23 DE DEERE & CO1.2K shares4.86%2025-12-312026-01-23 IJK ISHARES TR5.6K shares3.10%2025-12-312026-01-23 HAL HALLIBURTON CO19.0K shares-9.52%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL7.7K shares11.00%2025-12-312026-01-23 HON HONEYWELL INTL INC2.7K shares-0.66%2025-12-312026-01-23 PAYX PAYCHEX INC4.7K shares42.87%2025-12-312026-01-23 ENB ENBRIDGE INC10.8K shares0.76%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP1.8K shares10.66%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC582 shares9.81%2025-12-312026-01-23 DIS DISNEY WALT CO4.5K shares4.33%2025-12-312026-01-23 SNOW SNOWFLAKE INC2.3K shares-10.32%2025-12-312026-01-23 MMIT NEW YORK LIFE INVTS ACTIVE E20.5K sharesnew addition2025-12-312026-01-23 VTHR VANGUARD SCOTTSDALE FDS1.7K shares-6.46%2025-12-312026-01-23 ITOT ISHARES TR3.4K shares18.20%2025-12-312026-01-23 NCLH NORWEGIAN CRUISE LINE HLDG L22.3K shares-14.57%2025-12-312026-01-23 NAD NUVEEN QUALITY MUNCP INCOME41.3K shares99.20%2025-12-312026-01-23 ABT ABBOTT LABS3.9K shares-4.05%2025-12-312026-01-23 HBAN HUNTINGTON BANCSHARES INC27.2K shares101.23%2025-12-312026-01-23 GWW WW GRAINGER INC470 shares3.52%2025-12-312026-01-23 NRIM NORTHRIM BANCORP INC17.4K shares0.00%2025-12-312026-01-23 VIK VIKING HOLDINGS LTD6.4K sharesnew addition2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD6.3K shares5.49%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC7.8K shares0.00%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS7.1K shares-0.51%2025-12-312026-01-23 CSX CSX CORP12.1K shares5.13%2025-12-312026-01-23 AMGN AMGEN INC1.3K shares-5.70%2025-12-312026-01-23 PEP PEPSICO INC3.0K shares11.35%2025-12-312026-01-23 PLD PROLOGIS INC.3.3K shares16.36%2025-12-312026-01-23 WFC WELLS FARGO CO NEW4.5K shares8.35%2025-12-312026-01-23 GILD GILEAD SCIENCES INC3.4K shares-0.68%2025-12-312026-01-23 AMAT APPLIED MATLS INC1.6K shares8.35%2025-12-312026-01-23 HCA HCA HEALTHCARE INC880 shares-9.09%2025-12-312026-01-23 SPSM SPDR SERIES TRUST8.6K shares-3.81%2025-12-312026-01-23 BITB BITWISE BITCOIN ETF TR8.4K shares9.17%2025-12-312026-01-23 CVS CVS HEALTH CORP4.9K shares5.03%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.3K shares23.50%2025-12-312026-01-23 LULU LULULEMON ATHLETICA INC1.8K sharesnew addition2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.8K shares9.79%2025-12-312026-01-23 EXG EATON VANCE TAX-MANAGED GLOB39.3K shares1.70%2025-12-312026-01-23 MS MORGAN STANLEY2.1K shares12.73%2025-12-312026-01-23 CHRW C H ROBINSON WORLDWIDE INC2.3K shares-28.96%2025-12-312026-01-23 SAP SAP SE1.5K shares-6.05%2025-12-312026-01-23 GAP GAP INC14.1K sharesnew addition2025-12-312026-01-23 DHR DANAHER CORPORATION1.6K shares10.02%2025-12-312026-01-23 SYK STRYKER CORPORATION972 shares19.70%2025-12-312026-01-23 OKLO OKLO INC4.7K shares0.00%2025-12-312026-01-23 KLAC KLA CORP270 shares4.65%2025-12-312026-01-23 ASML ASML HOLDING N V306 shares5.52%2025-12-312026-01-23 GEV GE VERNOVA INC499 shares6.40%2025-12-312026-01-23 IEMG ISHARES INC4.8K shares1.72%2025-12-312026-01-23 MGM MGM RESORTS INTERNATIONAL8.9K sharesnew addition2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC1.8K shares9.60%2025-12-312026-01-23 TLT ISHARES TR3.6K shares-0.22%2025-12-312026-01-23 HSBC HSBC HLDGS PLC4.0K shares0.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP866 shares27.73%2025-12-312026-01-23 BA BOEING CO1.4K shares11.40%2025-12-312026-01-23 SHOP SHOPIFY INC1.9K shares23.49%2025-12-312026-01-23 CMCSA COMCAST CORP NEW10.0K shares-0.59%2025-12-312026-01-23 IVV ISHARES TR432 shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.5K shares0.52%2025-12-312026-01-23 IGR CBRE GBL REAL ESTATE INC FD67.1K shares-21.00%2025-12-312026-01-23 GM GENERAL MTRS CO3.5K shares-9.88%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP591 shares7.26%2025-12-312026-01-23 UBS UBS GROUP AG6.2K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F5.3K shares-0.69%2025-12-312026-01-23 T AT&T INC11.4K shares-9.50%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC52 shares10.64%2025-12-312026-01-23 OKE ONEOK INC NEW3.8K shares3.25%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC475 sharesnew addition2025-12-312026-01-23 IWO ISHARES TR850 shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC6.7K shares-41.50%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR5.4K shares-29.11%2025-12-312026-01-23 SPGI S&P GLOBAL INC514 shares11.50%2025-12-312026-01-23 FLJP FRANKLIN TEMPLETON ETF TR7.8K sharesnew addition2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC471 sharesnew addition2025-12-312026-01-23 CME CME GROUP INC973 sharesnew addition2025-12-312026-01-23 CTAS CINTAS CORP1.4K shares-4.65%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD1.8K sharesnew addition2025-12-312026-01-23 BND VANGUARD BD INDEX FDS3.5K sharesnew addition2025-12-312026-01-23 TRP TC ENERGY CORP4.7K shares0.00%2025-12-312026-01-23 SNY SANOFI SA5.3K shares-0.11%2025-12-312026-01-23 CSCO CISCO SYS INC3.3K sharesnew addition2025-12-312026-01-23 BOTZ GLOBAL X FDS7.0K sharesnew addition2025-12-312026-01-23 RY ROYAL BK CDA1.5K shares-4.48%2025-12-312026-01-23 XEL XCEL ENERGY INC3.4K shares-5.47%2025-12-312026-01-23 GSEW GOLDMAN SACHS ETF TR2.9K shares0.03%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW803 sharesnew addition2025-12-312026-01-23 MET METLIFE INC3.2K shares-3.81%2025-12-312026-01-23 GSK PLC GSK PLC5.0K shares-12.60%2025-12-312026-01-23 INTU INTUIT375 shares15.38%2025-12-312026-01-23 SAN BANCO SANTANDER SA21.2K shares8.51%2025-12-312026-01-23 SHY ISHARES TR3.0K shares-12.33%2025-12-312026-01-23 NOW SERVICENOW INC1.6K shares31.13%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC2.1K shares-14.82%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC3.0K shares14.08%2025-12-312026-01-23 APH AMPHENOL CORP NEW1.8K shares6.91%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F1.7K sharesnew addition2025-12-312026-01-23 SONY SONY GROUP CORP9.5K shares5.50%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO3.1K shares3.98%2025-12-312026-01-23 LH LABCORP HOLDINGS INC962 shares-3.80%2025-12-312026-01-23 ADI ANALOG DEVICES INC884 shares5.62%2025-12-312026-01-23 EWC ISHARES INC4.4K shares-8.14%2025-12-312026-01-23 MPC MARATHON PETE CORP1.4K shares-0.56%2025-12-312026-01-23 EWS ISHARES INC8.4K sharesnew addition2025-12-312026-01-23 TXN TEXAS INSTRS INC1.3K sharesnew addition2025-12-312026-01-23 KBWY INVESCO EXCH TRADED FD TR II14.4K shares-24.57%2025-12-312026-01-23 APP APPLOVIN CORP326 shares13.59%2025-12-312026-01-23 SOFI SOFI TECHNOLOGIES INC8.4K shares-74.78%2025-12-312026-01-23 DFEM DIMENSIONAL ETF TRUST6.6K shares0.62%2025-12-312026-01-23 IWN ISHARES TR1.2K shares0.00%2025-12-312026-01-23 GREK GLOBAL X FDS3.2K sharesnew addition2025-12-312026-01-23 TM TOYOTA MOTOR CORP999 sharesnew addition2025-12-312026-01-23 XSOE WISDOMTREE TR5.5K sharesnew addition2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC4.2K sharesnew addition2025-12-312026-01-23 ENZL ISHARES TR4.7K sharesnew addition2025-12-312026-01-23 O REALTY INCOME CORP3.7K shares-0.27%2025-12-312026-01-23 FE FIRSTENERGY CORP4.7K shares1.36%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC467 shares1.30%2025-12-312026-01-23 EXC EXELON CORP4.7K sharesnew addition2025-12-312026-01-23 UGI UGI CORP NEW5.4K sharesnew addition2025-12-312026-01-23 FLBR FRANKLIN TEMPLETON ETF TR10.4K sharesnew addition2025-12-312026-01-23 MUFG MITSUBISHI UFJ FINL GROUP IN12.2K shares0.00%2025-12-312026-01-23 AMCR AMCOR PLC23.1K shares0.00%2025-12-312026-01-23 CHI CALAMOS CONV OPPORTUNITIES &17.7K shares0.00%2025-12-312026-01-23 TRIN TRINITY CAP INC12.0K shares0.00%2025-12-312026-01-23 QYLD GLOBAL X FDS10.1K shares0.00%2025-12-312026-01-23 FCT FIRST TR SR FLTG RATE INCOME17.7K shares0.00%2025-12-312026-01-23 HIX WESTERN ASSET HIGH INCOM FD36.4K shares0.00%2025-12-312026-01-23 NOK NOKIA CORP21.7K shares34.86%2025-12-312026-01-23 JPC NUVEEN PFD & INCOME OPPORTUN11.2K shares0.00%2025-12-312026-01-23 MFG MIZUHO FINANCIAL GROUP INC11.9K shares0.00%2025-12-312026-01-23 AVIR ATEA PHARMACEUTICALS INC11.9K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available