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| Name: |
Sunpointe LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
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10 |
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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 |
|
TM |
Toyota Motor Corporation (ADR) |
89 |
New |
$232.88 |
$313,000 |
1,244 |
0.35% |
313,000 |
1,244 |
0.001 |
Auto Manufacturers |
|
|
AON |
Aon Plc |
100 |
New |
$292.02 |
$280,000 |
838 |
0.31% |
280,000 |
838 |
0 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
114 |
New |
$101.02 |
$236,000 |
2,419 |
0.26% |
236,000 |
2,419 |
0 |
Conglomerates |
|
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MPC |
Marathon Petroleum Corp |
116 |
New |
$174.77 |
$231,000 |
1,146 |
0.26% |
231,000 |
1,146 |
0 |
Oil & Gas Refining, P... |
|
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BMY |
Bristol-Myers Squibb Co |
120 |
New |
$44.11 |
$225,000 |
4,158 |
0.25% |
225,000 |
4,158 |
0 |
Drug Manufacturers - ... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
123 |
New |
$43.60 |
$220,000 |
5,352 |
0.24% |
220,000 |
5,352 |
0 |
Closed - End Fund - E... |
|
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CI |
Cigna Corporation |
126 |
New |
$339.26 |
$215,000 |
592 |
0.24% |
215,000 |
592 |
0 |
Health Care Plans |
|
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CP |
Canadian Pacific Railway Li... |
127 |
New |
$81.74 |
$213,000 |
2,406 |
0.24% |
213,000 |
2,406 |
0 |
Railroads |
|
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UBER |
Uber Technologies, Inc |
129 |
New |
$66.05 |
$201,000 |
2,606 |
0.22% |
201,000 |
2,606 |
0 |
N/A |
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ABEV |
Companhia de Bebidas das Am... |
137 |
New |
$2.39 |
$27,000 |
10,789 |
0.03% |
27,000 |
10,789 |
0 |
Beverage - Brewers |
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