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Sunpointe LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.10 |
$10,277,000 |
94,816 |
5.48% |
3,539,000 |
44,639 |
0 |
Semiconductor - Speci... |
|
|
TAXF |
American Century Diversifie... |
2 |
- |
$0.00 |
$9,153,000 |
184,974 |
4.88% |
-774,000 |
-13,002 |
2.055 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$717,180.00 |
$7,984,000 |
10 |
4.25% |
1,175,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.32 |
$7,898,000 |
28,737 |
4.21% |
298,000 |
2,513 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.29 |
$6,086,000 |
11,842 |
3.24% |
-296,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$5,351,000 |
24,088 |
2.85% |
-1,692,000 |
-4,037 |
0 |
Personal Computers |
|
|
ESGA |
American Century Sustainabl... |
7 |
- |
$0.00 |
$5,122,000 |
78,240 |
2.73% |
-336,000 |
892 |
0.869 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
8 |
- |
$0.00 |
$5,049,000 |
130,499 |
2.69% |
76,000 |
6,904 |
0.145 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$501.48 |
$4,790,000 |
12,759 |
2.55% |
-1,604,000 |
-2,411 |
0 |
Application Software |
|
|
FDG |
American Century Focused Dy... |
10 |
- |
$0.00 |
$4,477,000 |
49,275 |
2.39% |
-641,000 |
0 |
1.76 |
N/A |
|
|
MID |
American Century Mid Cap Gr... |
11 |
- |
$0.00 |
$4,263,000 |
75,258 |
2.27% |
-313,000 |
-602 |
0.836 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$222.26 |
$3,766,000 |
19,792 |
2.01% |
-1,104,000 |
-2,407 |
0 |
Internet Software & S... |
|
|
FLV |
American Century Focused La... |
13 |
- |
$0.00 |
$3,557,000 |
50,895 |
1.9% |
160,000 |
0 |
0.057 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
14 |
- |
$53.88 |
$3,450,000 |
39,199 |
1.84% |
-75,000 |
1,180 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$207.25 |
$3,427,000 |
17,664 |
1.83% |
662,000 |
3,544 |
0.005 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$185.78 |
$3,103,000 |
17,911 |
1.65% |
-107,000 |
-409 |
0.006 |
Closed - End Fund - E... |
|
|
QINT |
American Century Quality Di... |
17 |
- |
$0.00 |
$2,935,000 |
56,646 |
1.56% |
211,000 |
-300 |
0.629 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$2,780,000 |
48,656 |
1.48% |
270,000 |
5,316 |
0.005 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
19 |
- |
$107.69 |
$2,585,000 |
25,774 |
1.38% |
260,000 |
0 |
0.014 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
20 |
- |
$110.35 |
$2,370,000 |
25,537 |
1.26% |
212,000 |
4,644 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$157.69 |
$2,350,000 |
14,171 |
1.25% |
138,000 |
-1,127 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$158.49 |
$2,198,000 |
12,897 |
1.17% |
-82,000 |
-702 |
0.001 |
Cleaning Products |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
23 |
- |
$0.00 |
$2,157,000 |
41,650 |
1.15% |
-189,000 |
379 |
0.005 |
N/A |
|
|
AVDE |
Avantis International Equit... |
24 |
- |
$74.56 |
$1,993,000 |
30,074 |
1.06% |
147,000 |
0 |
0.033 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
26 |
- |
$0.00 |
$1,939,000 |
20,985 |
1.03% |
-95,000 |
0 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$90.85 |
$1,939,000 |
24,036 |
1.03% |
-208,000 |
0 |
0.03 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$177.62 |
$1,924,000 |
12,439 |
1.03% |
-1,191,000 |
-4,017 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$727.24 |
$1,778,000 |
3,084 |
0.95% |
65,000 |
159 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$63.99 |
$1,674,000 |
28,693 |
0.89% |
25,000 |
2,225 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$288.19 |
$1,641,000 |
6,689 |
0.87% |
-100,000 |
-575 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$408.33 |
$1,550,000 |
4,699 |
0.83% |
-274,000 |
-330 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$299.51 |
$1,526,000 |
2,913 |
0.81% |
44,000 |
-17 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$625.82 |
$1,445,000 |
2,576 |
0.77% |
-70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$229.76 |
$1,273,000 |
7,636 |
0.68% |
-233,000 |
35 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,256,000 |
14,270 |
0.67% |
-288,000 |
-2,781 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.40 |
$1,232,000 |
7,357 |
0.66% |
-624,000 |
-647 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.70 |
$1,196,000 |
7,656 |
0.64% |
-412,000 |
-789 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$478.27 |
$1,184,000 |
2,223 |
0.63% |
7,000 |
-374 |
0 |
Property & Casualty I... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
40 |
- |
$0.00 |
$1,063,000 |
14,859 |
0.57% |
18,000 |
57 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$114.93 |
$1,063,000 |
8,941 |
0.57% |
36,000 |
-611 |
0.009 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
41 |
- |
$355.88 |
$999,000 |
2,849 |
0.53% |
-340,000 |
-1,388 |
0 |
Business Services |
|
|
AVSC |
Avantis Us Small Cap Equity... |
42 |
- |
$0.00 |
$949,000 |
19,603 |
0.51% |
-141,000 |
-443 |
0.022 |
N/A |
|
|
AVDV |
Avantis International Small... |
43 |
- |
$0.00 |
$918,000 |
13,163 |
0.49% |
61,000 |
0 |
0.008 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$44.44 |
$911,000 |
22,355 |
0.49% |
-79,000 |
311 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$868,000 |
3,350 |
0.46% |
-538,000 |
-131 |
0 |
Auto Manufacturers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$861,000 |
17,000 |
0.46% |
191,000 |
3,754 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$790.65 |
$850,000 |
1,030 |
0.45% |
-22,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
VALQ |
American Century Stoxx Us Q... |
48 |
- |
$0.00 |
$814,000 |
13,394 |
0.43% |
10,000 |
219 |
0.149 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$195.00 |
$809,000 |
3,859 |
0.43% |
27,000 |
-542 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$124.16 |
$801,000 |
6,579 |
0.43% |
3,000 |
-27 |
0.001 |
Discount, Variety Stores |
|
|
UTG |
Reaves Utility Income Fund |
51 |
- |
$36.04 |
$772,000 |
23,729 |
0.41% |
118,000 |
3,205 |
0.049 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$237.00 |
$771,000 |
3,263 |
0.41% |
30,000 |
14 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
52 |
- |
$235.00 |
$771,000 |
5,515 |
0.41% |
-178,000 |
-181 |
0.001 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
54 |
- |
$714.30 |
$770,000 |
1,267 |
0.41% |
-36,000 |
-1 |
0.001 |
Industrial Equipment ... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$305.82 |
$749,000 |
2,439 |
0.4% |
-6,000 |
-128 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
56 |
- |
$373.30 |
$738,000 |
2,013 |
0.39% |
-386,000 |
-877 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$197.34 |
$715,000 |
3,802 |
0.38% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
58 |
- |
$84.94 |
$688,000 |
7,341 |
0.37% |
-24,000 |
203 |
0.008 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
59 |
New |
$24.16 |
$681,000 |
31,622 |
0.36% |
681,000 |
31,622 |
0.016 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$70.82 |
$670,000 |
16,281 |
0.36% |
-152,000 |
288 |
0.004 |
Industrial Metals & M... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$428.72 |
$656,000 |
1,817 |
0.35% |
-84,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
61 |
- |
$11.99 |
$656,000 |
53,323 |
0.35% |
7,000 |
-23 |
0.028 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$101.06 |
$654,000 |
8,969 |
0.35% |
0 |
-55 |
0.001 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$47.57 |
$650,000 |
15,216 |
0.35% |
-82,000 |
62 |
0.001 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
65 |
- |
$563.52 |
$628,000 |
1,146 |
0.33% |
-121,000 |
-275 |
0 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$2,402.10 |
$622,000 |
319 |
0.33% |
345,000 |
156 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,250.59 |
$592,000 |
635 |
0.32% |
-4,000 |
-34 |
0 |
Music & Video Stores |
|
|
SAP |
SAP AG (ADR) |
68 |
- |
$306.21 |
$588,000 |
2,189 |
0.31% |
1,000 |
-194 |
0.002 |
Application Software |
|
|
PAYX |
Paychex Inc |
69 |
- |
$145.31 |
$587,000 |
3,802 |
0.31% |
27,000 |
-193 |
0.001 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
70 |
- |
$154.17 |
$583,000 |
3,482 |
0.31% |
48,000 |
-213 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$133.60 |
$576,000 |
4,340 |
0.31% |
84,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$46.97 |
$576,000 |
13,798 |
0.31% |
-63,000 |
-742 |
0 |
Domestic Money Center... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
73 |
- |
$0.00 |
$572,000 |
9,510 |
0.3% |
13,000 |
0 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$114.07 |
$542,000 |
5,183 |
0.29% |
-69,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$121.56 |
$520,000 |
5,270 |
0.28% |
-47,000 |
197 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$970.17 |
$509,000 |
538 |
0.27% |
-245,000 |
-285 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
77 |
- |
$180.99 |
$487,000 |
3,042 |
0.26% |
56,000 |
-498 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$42.03 |
$486,000 |
10,713 |
0.26% |
29,000 |
-712 |
0 |
Telecom Services - Do... |
|
|
PCAR |
Paccar Inc |
79 |
- |
$106.11 |
$480,000 |
4,927 |
0.26% |
-46,000 |
13 |
0.001 |
Trucks & Other Vehicles |
|
|
GWW |
WW Grainger Inc |
80 |
- |
$1,047.87 |
$476,000 |
482 |
0.25% |
-26,000 |
6 |
0.001 |
Electronics Wholesale |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$62.61 |
$475,000 |
7,246 |
0.25% |
101,000 |
491 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$487.11 |
$471,000 |
1,336 |
0.25% |
25,000 |
33 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
83 |
- |
$69.77 |
$456,000 |
6,326 |
0.24% |
35,000 |
-440 |
0 |
Beverage Soft Drinks... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
84 |
- |
$93.21 |
$450,000 |
5,400 |
0.24% |
-41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
85 |
- |
$27.62 |
$444,000 |
15,699 |
0.24% |
52,000 |
-1,511 |
0 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$441,000 |
3,329 |
0.24% |
89,000 |
291 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$154.81 |
$417,000 |
3,155 |
0.22% |
26,000 |
-32 |
0.001 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$114.54 |
$414,000 |
3,692 |
0.22% |
-16,000 |
-962 |
0 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$49.66 |
$411,000 |
9,076 |
0.22% |
-11,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$236.77 |
$408,000 |
1,928 |
0.22% |
87,000 |
507 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$263.97 |
$406,000 |
1,513 |
0.22% |
-176,000 |
-225 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$35.42 |
$405,000 |
10,971 |
0.22% |
20,000 |
726 |
0 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
93 |
- |
$300.37 |
$393,000 |
1,262 |
0.21% |
53,000 |
-42 |
0 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$44.49 |
$386,000 |
8,719 |
0.21% |
16,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$385,000 |
1,626 |
0.21% |
5,000 |
5 |
0.001 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$584.40 |
$383,000 |
717 |
0.2% |
-12,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
97 |
- |
$74.64 |
$381,000 |
5,376 |
0.2% |
-11,000 |
-91 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
98 |
- |
$298.39 |
$379,000 |
1,215 |
0.2% |
-232,000 |
-894 |
0 |
Restaurants |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
99 |
- |
$0.00 |
$375,000 |
5,951 |
0.2% |
-2,000 |
17 |
0.009 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$197.95 |
$367,000 |
2,085 |
0.2% |
-45,000 |
-49 |
0 |
Domestic Money Center... |
|
