The Analysis of Sunpointe, LLC's Holdings
Currently, Sunpointe, LLC holds 256 types of securities in its portfolio with a total value $276.9M. In the most recent quarter, they have increased their positions in MPWR (+2.7K shares, valued at $2.5M), CGCB (+69.0K shares, valued at $1.8M), CRS (+5.5K shares, valued at $1.4M); decreased their positions in VOO (-5.8K shares, valued at $3.6M), BRK.A (-4 shares, valued at $3.0M), RBA (-21.5K shares, valued at $2.3M); initiated new positions in MPWR (+2.7K shares, valued at $2.5M), CRS (+5.5K shares, valued at $1.4M), DHI (+7.2K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION108.1K shares-2.89%2025-09-302025-11-12
VTI VANGUARD INDEX FDS32.1K shares14.49%2025-09-302025-11-12 AAPL APPLE INC36.7K shares-2.14%2025-09-302025-11-12 AVGO BROADCOM INC25.0K shares3.06%2025-09-302025-11-12 MSFT MICROSOFT CORP15.6K shares2.57%2025-09-302025-11-12 ACIO ETF SER SOLUTIONS153.0K shares9.86%2025-09-302025-11-12 FDG AMERICAN CENTY ETF TR49.3K shares0.00%2025-09-302025-11-12 ACLC AMERICAN CENTY ETF TR68.5K shares-0.29%2025-09-302025-11-12 MOAT VANECK ETF TRUST52.2K shares11.80%2025-09-302025-11-12 MID AMERICAN CENTY ETF TR73.3K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC22.0K shares0.07%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS21.2K shares7.21%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares-40.00%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T22.6K shares13.33%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.12.1K shares0.14%2025-09-302025-11-12 FLV AMERICAN CENTY ETF TR51.1K shares0.00%2025-09-302025-11-12 VOO VANGUARD INDEX FDS5.7K shares-50.28%2025-09-302025-11-12 QINT AMERICAN CENTY ETF TR56.7K shares0.00%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F59.3K shares4.94%2025-09-302025-11-12 GOOGL ALPHABET INC13.4K shares-1.43%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON17.1K shares4.28%2025-09-302025-11-12 WMT WALMART INC29.9K shares4.97%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F53.3K shares6.82%2025-09-302025-11-12 GOOG ALPHABET INC11.6K shares9.29%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS21.6K shares12.83%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC2.7K sharesnew addition2025-09-302025-11-12 AVDE AMERICAN CENTY ETF TR30.3K shares0.00%2025-09-302025-11-12 AVUS AMERICAN CENTY ETF TR20.8K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.4K shares9.36%2025-09-302025-11-12 CGCB CAPITAL GRP FIXED INCM ETF T82.7K shares501.05%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR3.3K shares1.75%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP6.7K shares2.75%2025-09-302025-11-12 META META PLATFORMS INC3.0K shares-2.70%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO13.9K shares13.19%2025-09-302025-11-12 IJH ISHARES TR31.1K shares6.59%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD6.5K shares-11.29%2025-09-302025-11-12 CCL CARNIVAL CORP60.4K shares27.68%2025-09-302025-11-12 NEM NEWMONT CORP20.6K shares-24.73%2025-09-302025-11-12 TSLA TESLA INC3.9K shares0.08%2025-09-302025-11-12 PFE PFIZER INC64.0K shares18.24%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-1.44%2025-09-302025-11-12 ULTA ULTA BEAUTY INC2.7K shares-13.51%2025-09-302025-11-12 BBCA J P MORGAN EXCHANGE TRADED F16.8K shares6.76%2025-09-302025-11-12 VCRM VANGUARD MUN BD FDS18.3K shares24.77%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY CORP5.5K sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORP4.8K shares-13.59%2025-09-302025-11-12 DHI D R HORTON INC7.2K sharesnew addition2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC8.4K sharesnew addition2025-09-302025-11-12 LOW LOWES COS INC4.7K shares31.87%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR13.2K shares0.00%2025-09-302025-11-12 COIN COINBASE GLOBAL INC3.4K shares369.65%2025-09-302025-11-12 NOW SERVICENOW INC1.2K shares-7.48%2025-09-302025-11-12 XOM EXXON MOBIL CORP9.9K shares0.80%2025-09-302025-11-12 LRCX LAM RESEARCH CORP8.2K shares-0.41%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares3.12%2025-09-302025-11-12 CCJ CAMECO CORP12.3K shares-13.04%2025-09-302025-11-12 HD HOME DEPOT INC2.5K shares-21.56%2025-09-302025-11-12 B BARRICK MNG CORP31.0K sharesnew addition2025-09-302025-11-12 V VISA INC2.9K shares-4.68%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP1.3K shares0.08%2025-09-302025-11-12 TJX TJX COS INC NEW6.8K shares-22.19%2025-09-302025-11-12 KO COCA COLA CO14.3K shares3.48%2025-09-302025-11-12 NRG NRG ENERGY INC5.9K sharesnew addition2025-09-302025-11-12 EEM ISHARES TR17.4K shares2.83%2025-09-302025-11-12 ABBV ABBVIE INC4.0K shares-1.90%2025-09-302025-11-12 DKNG DRAFTKINGS INC NEW24.0K shares61.03%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC2.6K shares-9.00%2025-09-302025-11-12 LLY ELI LILLY & CO1.2K shares-2.62%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC33.2K sharesnew addition2025-09-302025-11-12 EFA ISHARES TR9.3K shares10.37%2025-09-302025-11-12 IWF ISHARES TR1.8K shares0.00%2025-09-302025-11-12 VALQ AMERICAN CENTY ETF TR13.1K shares0.00%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC5.9K shares177.90%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR32.5K shares5.42%2025-09-302025-11-12 VLO VALERO ENERGY CORP4.9K shares-1.80%2025-09-302025-11-12 BIL SPDR SERIES TRUST9.0K shares-8.23%2025-09-302025-11-12 AVSC AMERICAN CENTY ETF TR14.4K shares0.00%2025-09-302025-11-12 QGRO AMERICAN CENTY ETF TR7.1K shares0.00%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP3.8K shares-57.52%2025-09-302025-11-12 CVX CHEVRON CORP NEW5.1K shares10.02%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR24.4K shares16.12%2025-09-302025-11-12 IWD ISHARES TR3.8K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC645 shares0.16%2025-09-302025-11-12 USB US BANCORP DEL15.7K shares8.05%2025-09-302025-11-12 UNP UNION PAC CORP3.2K shares-4.94%2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.3K shares2.35%2025-09-302025-11-12 GE GE AEROSPACE2.5K shares-5.18%2025-09-302025-11-12 CAT CATERPILLAR INC1.5K shares-67.86%2025-09-302025-11-12 UTG REAVES UTIL INCOME FD18.4K shares3.67%2025-09-302025-11-12 BAC BANK AMERICA CORP14.1K shares-2.76%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC4.0K shares2.43%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN2.4K shares-0.08%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F14.0K shares-22.56%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR9.3K shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC4.0K shares1.34%2025-09-302025-11-12 TFC TRUIST FINL CORP14.6K shares14.69%2025-09-302025-11-12 NZF NUVEEN MUNICIPAL CREDIT INC52.0K shares-2.33%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC1.3K shares-0.08%2025-09-302025-11-12 NEE NEXTERA ENERGY INC8.5K shares-61.06%2025-09-302025-11-12 NCLH NORWEGIAN CRUISE LINE HLDG L26.1K shares33.18%2025-09-302025-11-12 IJR ISHARES TR5.4K shares0.00%2025-09-302025-11-12 BLK BLACKROCK INC546 shares-4.21%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP6.5K shares38.69%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC3.1K sharesnew addition2025-09-302025-11-12 MELI MERCADOLIBRE INC249 shares-22.43%2025-09-302025-11-12 SNOW SNOWFLAKE INC2.6K shares145.43%2025-09-302025-11-12 MCD MCDONALDS CORP1.9K shares2.59%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC2.9K shares-0.10%2025-09-302025-11-12 HON HONEYWELL INTL INC2.7K shares-0.26%2025-09-302025-11-12 ABT ABBOTT LABS4.1K shares-3.52%2025-09-302025-11-12 RTX RTX CORPORATION3.2K shares-0.43%2025-09-302025-11-12 ENB ENBRIDGE INC10.7K shares2.90%2025-09-302025-11-12 PZZA PAPA JOHNS INTL INC11.1K sharesnew addition2025-09-302025-11-12 OKLO OKLO INC4.7K shares4.44%2025-09-302025-11-12 VTHR VANGUARD SCOTTSDALE FDS1.8K shares19.00%2025-09-302025-11-12 IJK ISHARES TR5.4K shares0.00%2025-09-302025-11-12 PWR QUANTA SVCS INC1.2K sharesnew addition2025-09-302025-11-12 HAL HALLIBURTON CO21.0K shares36.77%2025-09-302025-11-12 DE DEERE & CO1.1K shares1.65%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC11.5K shares11.64%2025-09-302025-11-12 MRK MERCK & CO INC6.0K shares1.07%2025-09-302025-11-12 QQQ INVESCO QQQ TR839 shares2.82%2025-09-302025-11-12 DIS DISNEY WALT CO4.3K shares-7.88%2025-09-302025-11-12 PCAR PACCAR INC4.9K shares0.74%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP1.6K shares0.19%2025-09-302025-11-12 MFC MANULIFE FINL CORP15.4K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC2.0K shares-9.92%2025-09-302025-11-12 BITB BITWISE BITCOIN ETF TR7.7K shares0.00%2025-09-302025-11-12 RBLX ROBLOX CORP3.4K sharesnew addition2025-09-302025-11-12 RBA RB GLOBAL INC4.3K shares-83.42%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS5.0K shares35.24%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD6.0K shares0.00%2025-09-302025-11-12 TTE TOTALENERGIES SE7.3K shares7.81%2025-09-302025-11-12 IGR CBRE GBL REAL ESTATE INC FD84.9K shares0.00%2025-09-302025-11-12 GWW GRAINGER W W INC454 shares-5.42%2025-09-302025-11-12 QQQI NEOS ETF TRUST7.9K shares0.00%2025-09-302025-11-12 SAP SAP SE1.6K shares-25.26%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS7.1K shares14.05%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC3.2K sharesnew addition2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC530 shares3.92%2025-09-302025-11-12 SPSM SPDR SERIES TRUST9.0K shares34.25%2025-09-302025-11-12 PAYX PAYCHEX INC3.3K shares-0.37%2025-09-302025-11-12 ITOT ISHARES TR2.8K shares0.28%2025-09-302025-11-12 HCA HCA HEALTHCARE INC968 shares-4.25%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC7.8K shares1.46%2025-09-302025-11-12 CSX CSX CORP11.5K shares-1.85%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.5K shares-1.26%2025-09-302025-11-12 FI FISERV INC3.1K shares13.06%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.6K shares7.43%2025-09-302025-11-12 EAT BRINKER INTL INC3.2K shares39.67%2025-09-302025-11-12 AMGN AMGEN INC1.4K shares2.01%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC1.8K sharesnew addition2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL6.9K shares0.00%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR7.6K shares-2.74%2025-09-302025-11-12 ETN EATON CORP PLC1.0K shares-73.58%2025-09-302025-11-12 NGG NATIONAL GRID PLC5.3K shares-1.54%2025-09-302025-11-12 PEP PEPSICO INC2.7K shares15.40%2025-09-302025-11-12 GILD GILEAD SCIENCES INC3.4K shares-9.13%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO2.5K shares0.08%2025-09-302025-11-12 NRIM NORTHRIM BANCORP INC17.4K shares300.00%2025-09-302025-11-12 T AT&T INC12.6K shares-16.35%2025-09-302025-11-12 APA APA CORPORATION14.7K sharesnew addition2025-09-302025-11-12 CVS CVS HEALTH CORP4.7K shares-1.05%2025-09-302025-11-12 EXG EATON VANCE TAX-MANAGED GLOB38.6K shares-0.13%2025-09-302025-11-12 WFC WELLS FARGO CO NEW4.2K shares7.76%2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP6.4K sharesnew addition2025-09-302025-11-12 REET ISHARES TR13.3K sharesnew addition2025-09-302025-11-12 PLD PROLOGIS INC.2.9K shares32.28%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.6K shares3.62%2025-09-302025-11-12 NBIS NEBIUS GROUP N.V.2.9K sharesnew addition2025-09-302025-11-12 TLT ISHARES TR3.6K shares15.28%2025-09-302025-11-12 CMCSA COMCAST CORP NEW10.0K shares-5.73%2025-09-302025-11-12 IEMG ISHARES INC4.8K shares0.00%2025-09-302025-11-12 KBWY INVESCO EXCH TRADED FD TR II19.1K shares0.09%2025-09-302025-11-12 AMAT APPLIED MATLS INC1.5K shares-6.43%2025-09-302025-11-12 C CITIGROUP INC3.0K shares1.39%2025-09-302025-11-12 SYK STRYKER CORPORATION812 shares0.25%2025-09-302025-11-12 CTAS CINTAS CORP1.5K shares2.31%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO897 shares-8.38%2025-09-302025-11-12 MS MORGAN STANLEY1.9K shares-29.62%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-1.32%2025-09-302025-11-12 SYY SYSCO CORP3.6K sharesnew addition2025-09-302025-11-12 XEL XCEL ENERGY INC3.6K shares1.15%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW2.4K shares0.30%2025-09-302025-11-12 IVV ISHARES TR432 shares-1.82%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F5.3K shares-36.33%2025-09-302025-11-12 GEV GE VERNOVA INC469 shares-9.63%2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-12 LH LABCORP HOLDINGS INC1.0K shares-3.94%2025-09-302025-11-12 DHR DANAHER CORPORATION1.4K shares-1.86%2025-09-302025-11-12 SHY ISHARES TR3.4K shares2.34%2025-09-302025-11-12 HSBC HSBC HLDGS PLC4.0K shares-2.00%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC2.5K shares6.66%2025-09-302025-11-12 ASML ASML HOLDING N V290 shares-26.21%2025-09-302025-11-12 KLAC KLA CORP258 shares5.74%2025-09-302025-11-12 MPC MARATHON PETE CORP1.4K shares-18.11%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP551 sharesnew addition2025-09-302025-11-12 IWO ISHARES TR850 shares0.00%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.2K sharesnew addition2025-09-302025-11-12 MET METLIFE INC3.3K shares-1.38%2025-09-302025-11-12 BA BOEING CO1.2K shares-35.54%2025-09-302025-11-12 OKE ONEOK INC NEW3.7K shares-3.07%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.6K shares-7.02%2025-09-302025-11-12 SONY SONY GROUP CORP9.0K shares-30.98%2025-09-302025-11-12 TRP TC ENERGY CORP4.7K shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC2.6K shares11.33%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC47 shares0.00%2025-09-302025-11-12 UBS UBS GROUP AG6.2K shares0.00%2025-09-302025-11-12 SNY SANOFI SA5.4K shares-16.49%2025-09-302025-11-12 GSK GSK PLC5.7K shares-17.35%2025-09-302025-11-12 GSEW GOLDMAN SACHS ETF TR2.9K shares0.00%2025-09-302025-11-12 NAD NUVEEN QUALITY MUNCP INCOME20.7K shares0.00%2025-09-302025-11-12 EWC ISHARES INC4.8K shares-2.50%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP1.9K sharesnew addition2025-09-302025-11-12 WMB WILLIAMS COS INC3.8K shares0.93%2025-09-302025-11-12 GM GENERAL MTRS CO3.9K sharesnew addition2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC518 shares0.00%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC13.5K shares1.09%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO2.9K shares-0.84%2025-09-302025-11-12 RY ROYAL BK CDA1.6K shares0.00%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC461 shares-1.07%2025-09-302025-11-12 O REALTY INCOME CORP3.7K shares0.73%2025-09-302025-11-12 SPGI S&P GLOBAL INC461 shares0.66%2025-09-302025-11-12 SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP678 sharesnew addition2025-09-302025-11-12 INTU INTUIT325 shares-0.31%2025-09-302025-11-12 LIN LINDE PLC452 shares1.12%2025-09-302025-11-12 IWN ISHARES TR1.2K sharesnew addition2025-09-302025-11-12 CRCL CIRCLE INTERNET GROUP INC1.6K sharesnew addition2025-09-302025-11-12 FE FIRSTENERGY CORP4.6K sharesnew addition2025-09-302025-11-12 AON AON PLC593 shares0.00%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST6.6K sharesnew addition2025-09-302025-11-12 TMUS T-MOBILE US INC878 shares3.42%2025-09-302025-11-12 SO SOUTHERN CO2.2K shares-9.52%2025-09-302025-11-12 BMO BANK MONTREAL QUE1.6K sharesnew addition2025-09-302025-11-12 APH AMPHENOL CORP NEW1.7K sharesnew addition2025-09-302025-11-12 APP APPLOVIN CORP287 sharesnew addition2025-09-302025-11-12 ADI ANALOG DEVICES INC837 sharesnew addition2025-09-302025-11-12 SAN BANCO SANTANDER S.A.19.5K shares-4.01%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY2.7K shares0.00%2025-09-302025-11-12 MUFG MITSUBISHI UFJ FINL GROUP IN12.2K shares0.00%2025-09-302025-11-12 TRIN TRINITY CAP INC12.0K shares0.00%2025-09-302025-11-12 CHI CALAMOS CONV OPPORTUNITIES &17.7K shares0.00%2025-09-302025-11-12 AMCR AMCOR PLC23.1K sharesnew addition2025-09-302025-11-12 FCT FIRST TR SR FLTG RATE INCOME17.7K shares0.00%2025-09-302025-11-12 QYLD GLOBAL X FDS10.1K shares0.00%2025-09-302025-11-12 XERS XERIS BIOPHARMA HOLDINGS INC21.0K shares0.00%2025-09-302025-11-12 HIX WESTERN ASSET HIGH INCOM FD36.4K shares0.00%2025-09-302025-11-12 PMO PUTNAM MUN OPPORTUNITIES TR15.4K shares-0.07%2025-09-302025-11-12 JPC NUVEEN PFD & INCOME OPPORTUN11.2K shares0.00%2025-09-302025-11-12 MFG MIZUHO FINANCIAL GROUP INC11.9K shares0.00%2025-09-302025-11-12 ITUB ITAU UNIBANCO HLDG S A10.8K shares0.00%2025-09-302025-11-12 NOK NOKIA CORP16.1K shares0.00%2025-09-302025-11-12 TEF TELEFONICA S A12.7K shares-0.08%2025-09-302025-11-12 AVIR ATEA PHARMACEUTICALS INC11.9K shares0.00%2025-09-302025-11-12 WIT WIPRO LTD11.2K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available