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  Name: Sunpointe LLC
  City: ST. LOUIS
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $187,645,000
  Total Value Change : $-11,305,000
  Securities Held Change : -8
   
All Securities Held : 186
  New Positions : 3
  Closed Positions : 16
  Increased Positions : 68
  Unchanged Positions : 32
  Decreased Positions : 83

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

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