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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 |
- |
$394.94 |
$5,681,000 |
13,503 |
6.31% |
699,000 |
254 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$4,294,000 |
25,038 |
4.77% |
-488,000 |
200 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$3,977,000 |
4,402 |
4.42% |
1,816,000 |
38 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$459.93 |
$2,680,000 |
5,574 |
2.98% |
236,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$247.99 |
$2,476,000 |
9,525 |
2.75% |
575,000 |
1,509 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$160.65 |
$2,390,000 |
14,108 |
2.66% |
519,000 |
2,251 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$163.86 |
$2,298,000 |
15,227 |
2.55% |
203,000 |
226 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.04 |
$1,608,000 |
14,548 |
1.79% |
6,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.86 |
$1,438,000 |
7,181 |
1.6% |
163,000 |
-314 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.40 |
$1,362,000 |
27,145 |
1.51% |
-28,000 |
-1,877 |
0.001 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$484.11 |
$1,317,000 |
2,663 |
1.46% |
-27,000 |
110 |
0 |
Health Care Plans |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$1,248,000 |
21,571 |
1.39% |
53,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$165.57 |
$1,229,000 |
8,069 |
1.37% |
95,000 |
22 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$439.19 |
$1,200,000 |
2,472 |
1.33% |
361,000 |
102 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$1,137,000 |
1,172 |
1.26% |
229,000 |
-27 |
0 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$174.34 |
$1,107,000 |
6,061 |
1.23% |
247,000 |
1,014 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
19 |
- |
$267.32 |
$1,082,000 |
3,876 |
1.2% |
79,000 |
24 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.97 |
$1,068,000 |
2,784 |
1.19% |
125,000 |
62 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$134.94 |
$911,000 |
6,669 |
1.01% |
382,000 |
1,603 |
0 |
Semiconductor - Integ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
22 |
- |
$0.00 |
$907,000 |
16,718 |
1.01% |
66,000 |
0 |
0.019 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,242.86 |
$895,000 |
675 |
0.99% |
134,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$868.10 |
$891,000 |
915 |
0.99% |
173,000 |
1 |
0.001 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$129.21 |
$874,000 |
6,757 |
0.97% |
213,000 |
372 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.03 |
$809,000 |
6,957 |
0.9% |
120,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$398.58 |
$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 |
- |
$234.96 |
$743,000 |
3,022 |
0.83% |
8,000 |
28 |
0 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$542.96 |
$700,000 |
1,259 |
0.78% |
74,000 |
-100 |
0.001 |
Industrial Equipment ... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$171.23 |
$681,000 |
3,802 |
0.76% |
28,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$274.43 |
$678,000 |
2,405 |
0.75% |
-42,000 |
-23 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
33 |
- |
$442.07 |
$627,000 |
1,302 |
0.7% |
70,000 |
-3 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$93.82 |
$614,000 |
6,057 |
0.68% |
45,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
35 |
- |
$110.48 |
$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 |
- |
$114.63 |
$601,000 |
4,785 |
0.67% |
117,000 |
199 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$155.66 |
$584,000 |
3,421 |
0.65% |
177,000 |
289 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$581,000 |
1,081 |
0.65% |
80,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CCJ |
Cameco Corporation (USA) |
40 |
- |
$46.92 |
$573,000 |
13,218 |
0.64% |
29,000 |
591 |
0.003 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.72 |
$572,000 |
3,139 |
0.64% |
-12,000 |
-628 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$179.99 |
$557,000 |
3,170 |
0.62% |
-232,000 |
-6 |
0 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$104.74 |
$552,000 |
4,993 |
0.61% |
19,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.18 |
$551,000 |
3,486 |
0.61% |
54,000 |
315 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$469.39 |
$544,000 |
1,079 |
0.6% |
-100,000 |
-1 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.63 |
$540,000 |
3,425 |
0.6% |
76,000 |
315 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
47 |
- |
$71.68 |
$537,000 |
7,706 |
0.6% |
-31,000 |
-522 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.20 |
$535,000 |
12,755 |
0.59% |
72,000 |
468 |
0 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$247.33 |
$534,000 |
2,125 |
0.59% |
36,000 |
0 |
0 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$268.69 |
$524,000 |
1,739 |
0.58% |
66,000 |
-2 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$776.75 |
$516,000 |
663 |
0.57% |
150,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$722.22 |
$505,000 |
689 |
0.56% |
41,000 |
1 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$321.67 |
$504,000 |
1,496 |
0.56% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
54 |
- |
$96.05 |
$494,000 |
5,320 |
0.55% |
14,000 |
283 |
0 |
Cigarettes & Other To... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$85.83 |
$493,000 |
5,400 |
0.55% |
65,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$106.29 |
$484,000 |
4,259 |
0.54% |
28,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$119.41 |
$461,000 |
3,752 |
0.51% |
17,000 |
24 |
0.001 |
Staffing & Outsourcin... |
|
|
GWW |
WW Grainger Inc |
58 |
- |
$920.30 |
$450,000 |
442 |
0.5% |
80,000 |
-4 |
0.001 |
Electronics Wholesale |
|
|
APA |
Apache Corp |
59 |
- |
$30.50 |
$445,000 |
12,935 |
0.49% |
-18,000 |
40 |
0.003 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
60 |
- |
$33.20 |
$430,000 |
11,598 |
0.48% |
28,000 |
0 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$163.40 |
$423,000 |
2,609 |
0.47% |
51,000 |
73 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
62 |
- |
$36.95 |
$420,000 |
11,070 |
0.47% |
60,000 |
387 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$295.44 |
$419,000 |
1,307 |
0.47% |
131,000 |
178 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.20 |
$416,000 |
9,606 |
0.46% |
-6,000 |
-25 |
0 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$153.98 |
$415,000 |
2,567 |
0.46% |
51,000 |
219 |
0.001 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
66 |
- |
$180.07 |
$400,000 |
2,050 |
0.44% |
89,000 |
35 |
0.002 |
Application Software |
|
|
IXC |
iShares tr S&P Glbl Energy |
67 |
- |
$42.53 |
$398,000 |
9,269 |
0.44% |
35,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$397,000 |
1,556 |
0.44% |
32,000 |
10 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$99.78 |
$397,000 |
4,109 |
0.44% |
17,000 |
197 |
0 |
Electric Utilities |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
70 |
- |
$0.00 |
$393,000 |
5,881 |
0.44% |
88,000 |
1,124 |
0.004 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
71 |
- |
$67.12 |
$393,000 |
5,761 |
0.44% |
37,000 |
613 |
0 |
Foreign Utilities |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$145.92 |
$376,000 |
2,531 |
0.42% |
-18,000 |
24 |
0 |
AirDelivery & Freight... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
73 |
- |
$96.17 |
$375,000 |
3,698 |
0.42% |
8,000 |
0 |
0.028 |
N/A |
|
|
HAL |
Halliburton Co |
75 |
- |
$36.33 |
$371,000 |
9,420 |
0.41% |
33,000 |
61 |
0 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
74 |
- |
$37.89 |
$371,000 |
9,529 |
0.41% |
58,000 |
543 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$551.71 |
$368,000 |
606 |
0.41% |
61,000 |
-25 |
0 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$193.99 |
$368,000 |
1,785 |
0.41% |
78,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$65.51 |
$366,000 |
5,000 |
0.41% |
83,000 |
1,509 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.93 |
$358,000 |
5,803 |
0.4% |
35,000 |
314 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
80 |
- |
$16.92 |
$358,000 |
20,315 |
0.4% |
28,000 |
630 |
0 |
Long Distance Carriers |
|
|
SO |
Southern Co |
81 |
- |
$74.52 |
$349,000 |
4,871 |
0.39% |
21,000 |
191 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$56.31 |
$344,000 |
4,309 |
0.38% |
22,000 |
233 |
0 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
83 |
- |
$277.37 |
$343,000 |
1,208 |
0.38% |
-34,000 |
-101 |
0 |
Biotechnology |
|
|
PXMG |
Invesco Russell Midcap Pure... |
84 |
- |
$108.82 |
$333,000 |
2,902 |
0.37% |
72,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$574.99 |
$332,000 |
571 |
0.37% |
45,000 |
30 |
0 |
Medical Laboratories ... |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$110.07 |
$331,000 |
2,875 |
0.37% |
29,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$68.61 |
$326,000 |
5,108 |
0.36% |
14,000 |
-31 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
88 |
- |
$109.70 |
$318,000 |
2,698 |
0.35% |
84,000 |
-42 |
0 |
Semiconductor - Memor... |
|
|
TM |
Toyota Motor Corporation (ADR) |
89 |
New |
$232.88 |
$313,000 |
1,244 |
0.35% |
313,000 |
1,244 |
0.001 |
Auto Manufacturers |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$309.44 |
$308,000 |
923 |
0.34% |
57,000 |
-3 |
0 |
Hospitals |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$35.59 |
$301,000 |
8,314 |
0.33% |
16,000 |
450 |
0 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
92 |
- |
$90.34 |
$300,000 |
3,179 |
0.33% |
-51,000 |
-44 |
0 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$27.18 |
$298,000 |
10,736 |
0.33% |
-79,000 |
-2,358 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
94 |
- |
$99.52 |
$294,000 |
2,874 |
0.33% |
26,000 |
52 |
0.001 |
Specialty Chemicals |
|
|
D |
Dominion Energy Inc |
95 |
- |
$51.15 |
$293,000 |
5,964 |
0.33% |
21,000 |
171 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.05 |
$292,000 |
6,461 |
0.32% |
26,000 |
380 |
0 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$144.27 |
$290,000 |
1,604 |
0.32% |
68,000 |
101 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$195.30 |
$282,000 |
1,376 |
0.31% |
-11,000 |
-21 |
0 |
Conglomerates |
|
|
AON |
Aon Plc |
100 |
New |
$283.81 |
$280,000 |
838 |
0.31% |
280,000 |
838 |
0 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$46.84 |
$280,000 |
5,609 |
0.31% |
-3,000 |
1 |
0.001 |
Networking & Communic... |
|
