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| Name: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$5,681,000 |
13,503 |
6.31% |
699,000 |
254 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$195.87 |
$4,294,000 |
25,038 |
4.77% |
-488,000 |
200 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,224.40 |
$3,977,000 |
4,402 |
4.42% |
1,816,000 |
38 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.28 |
$3,646,000 |
20,213 |
4.05% |
601,000 |
173 |
0 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$2,683,000 |
29,847 |
2.98% |
526,000 |
4,426 |
0.033 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$263.68 |
$2,476,000 |
9,525 |
2.75% |
575,000 |
1,509 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$165.40 |
$2,390,000 |
14,108 |
2.66% |
519,000 |
2,251 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.41 |
$2,298,000 |
15,227 |
2.55% |
203,000 |
226 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$503.12 |
$1,317,000 |
2,663 |
1.46% |
-27,000 |
110 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.07 |
$1,229,000 |
8,069 |
1.37% |
95,000 |
22 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$495.06 |
$1,200,000 |
2,472 |
1.33% |
361,000 |
102 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.54 |
$1,107,000 |
6,061 |
1.23% |
247,000 |
1,014 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
19 |
- |
$274.50 |
$1,082,000 |
3,876 |
1.2% |
79,000 |
24 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$330.26 |
$1,068,000 |
2,784 |
1.19% |
125,000 |
62 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$162.92 |
$911,000 |
6,669 |
1.01% |
382,000 |
1,603 |
0 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$141.00 |
$874,000 |
6,757 |
0.97% |
213,000 |
372 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.12 |
$809,000 |
6,957 |
0.9% |
120,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$409.85 |
$801,000 |
1,905 |
0.89% |
170,000 |
135 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$766,000 |
12,692 |
0.85% |
101,000 |
8,491 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$227.41 |
$743,000 |
3,022 |
0.83% |
8,000 |
28 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
35 |
- |
$101.50 |
$606,000 |
4,956 |
0.67% |
158,000 |
14 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$602,000 |
4,539 |
0.67% |
148,000 |
407 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$122.63 |
$601,000 |
4,785 |
0.67% |
117,000 |
199 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$154.04 |
$584,000 |
3,421 |
0.65% |
177,000 |
289 |
0.001 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
40 |
- |
$54.28 |
$573,000 |
13,218 |
0.64% |
29,000 |
591 |
0.003 |
Industrial Metals & M... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.81 |
$552,000 |
4,993 |
0.61% |
19,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$145.97 |
$551,000 |
3,486 |
0.61% |
54,000 |
315 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
46 |
- |
$154.98 |
$540,000 |
3,425 |
0.6% |
76,000 |
315 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$41.35 |
$535,000 |
12,755 |
0.59% |
72,000 |
468 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$831.76 |
$516,000 |
663 |
0.57% |
150,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
54 |
- |
$104.07 |
$494,000 |
5,320 |
0.55% |
14,000 |
283 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$103.23 |
$484,000 |
4,259 |
0.54% |
28,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$121.64 |
$461,000 |
3,752 |
0.51% |
17,000 |
24 |
0.001 |
Staffing & Outsourcin... |
|
|
APA |
Apache Corp |
59 |
- |
$29.00 |
$445,000 |
12,935 |
0.49% |
-18,000 |
40 |
0.003 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$166.05 |
$423,000 |
2,609 |
0.47% |
51,000 |
73 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.96 |
$420,000 |
11,070 |
0.47% |
60,000 |
387 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$342.18 |
$419,000 |
1,307 |
0.47% |
131,000 |
178 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$154.60 |
$415,000 |
2,567 |
0.46% |
51,000 |
219 |
0.001 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
66 |
- |
$188.75 |
$400,000 |
2,050 |
0.44% |
89,000 |
35 |
0.002 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$397,000 |
1,556 |
0.44% |
32,000 |
10 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$103.20 |
$397,000 |
4,109 |
0.44% |
17,000 |
197 |
0 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
71 |
- |
$58.90 |
$393,000 |
5,761 |
0.44% |
37,000 |
613 |
0 |
Foreign Utilities |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
70 |
- |
$0.00 |
$393,000 |
5,881 |
0.44% |
88,000 |
1,124 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$137.57 |
$376,000 |
2,531 |
0.42% |
-18,000 |
24 |
0 |
AirDelivery & Freight... |
|
|
HAL |
Halliburton Co |
75 |
- |
$33.48 |
$371,000 |
9,420 |
0.41% |
33,000 |
61 |
0 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
74 |
- |
$41.58 |
$371,000 |
9,529 |
0.41% |
58,000 |
543 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$63.88 |
$366,000 |
5,000 |
0.41% |
83,000 |
1,509 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.92 |
$358,000 |
5,803 |
0.4% |
35,000 |
314 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
80 |
- |
$18.30 |
$358,000 |
20,315 |
0.4% |
28,000 |
630 |
0 |
Long Distance Carriers |
|
|
SO |
Southern Co |
81 |
- |
$79.42 |
$349,000 |
4,871 |
0.39% |
21,000 |
191 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$60.70 |
$344,000 |
4,309 |
0.38% |
22,000 |
233 |
0 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$575.28 |
$332,000 |
571 |
0.37% |
45,000 |
30 |
0 |
Medical Laboratories ... |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$117.00 |
$331,000 |
2,875 |
0.37% |
29,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$36.28 |
$301,000 |
8,314 |
0.33% |
16,000 |
450 |
0 |
Oil & Gas Pipelines &... |
|
|
LYB |
LyondellBasell Industries N.V. |
94 |
- |
$95.06 |
$294,000 |
2,874 |
0.33% |
26,000 |
52 |
0.001 |
Specialty Chemicals |
|
|
D |
Dominion Energy Inc |
95 |
- |
$52.52 |
$293,000 |
5,964 |
0.33% |
21,000 |
171 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$39.08 |
$292,000 |
6,461 |
0.32% |
26,000 |
380 |
0 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$166.17 |
$290,000 |
1,604 |
0.32% |
68,000 |
101 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
102 |
- |
$88.95 |
$263,000 |
3,060 |
0.29% |
23,000 |
103 |
0.001 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
105 |
- |
$46.83 |
$258,000 |
6,292 |
0.29% |
23,000 |
403 |
0.001 |
Foreign Utilities |
|
|
KMB |
Kimberly Clark Corp |
106 |
- |
$136.84 |
$256,000 |
1,961 |
0.28% |
22,000 |
51 |
0.001 |
Paper & Paper Products |
|
|
IEFA |
Ishares Core Msci Eafe |
108 |
- |
$0.00 |
$253,000 |
3,411 |
0.28% |
41,000 |
399 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
110 |
- |
$291.02 |
$244,000 |
704 |
0.27% |
13,000 |
46 |
0 |
Management Services |
|
|
BCE |
BCE Inc (USA) |
111 |
- |
$34.51 |
$242,000 |
6,963 |
0.27% |
-23,000 |
355 |
0.002 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
113 |
- |
$704.11 |
$236,000 |
310 |
0.26% |
23,000 |
8 |
0 |
Information Technolog... |
|
|
HBAN |
Huntington Bancshares Inc |
115 |
- |
$13.43 |
$232,000 |
16,464 |
0.26% |
39,000 |
1,468 |
0.001 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
121 |
- |
$80.32 |
$222,000 |
3,272 |
0.25% |
18,000 |
248 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
124 |
- |
$173.49 |
$219,000 |
1,242 |
0.24% |
16,000 |
54 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
125 |
- |
$30.78 |
$216,000 |
4,901 |
0.24% |
-14,000 |
323 |
0 |
Semiconductor- Broad... |
|
|
AMCR |
Amcor Plc |
130 |
- |
$10.21 |
$140,000 |
14,703 |
0.16% |
5,000 |
738 |
0.001 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
132 |
- |
$5.98 |
$71,000 |
10,303 |
0.08% |
-1,000 |
74 |
0 |
Foreign Money Center ... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
136 |
- |
$1.46 |
$39,000 |
27,100 |
0.04% |
14,000 |
4,100 |
0.012 |
N/A |
|
