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| Name: |
Sunpointe LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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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 |
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.69 |
$2,680,000 |
5,574 |
2.98% |
236,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$1,438,000 |
7,181 |
1.6% |
163,000 |
-314 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$1,362,000 |
27,145 |
1.51% |
-28,000 |
-1,877 |
0.001 |
Closed - End Fund - F... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$1,137,000 |
1,172 |
1.26% |
229,000 |
-27 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,395.29 |
$895,000 |
675 |
0.99% |
134,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$545.11 |
$700,000 |
1,259 |
0.78% |
74,000 |
-100 |
0.001 |
Industrial Equipment ... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$179.05 |
$681,000 |
3,802 |
0.76% |
28,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$272.38 |
$678,000 |
2,405 |
0.75% |
-42,000 |
-23 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
33 |
- |
$460.27 |
$627,000 |
1,302 |
0.7% |
70,000 |
-3 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$100.29 |
$614,000 |
6,057 |
0.68% |
45,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$166.42 |
$572,000 |
3,139 |
0.64% |
-12,000 |
-628 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$557,000 |
3,170 |
0.62% |
-232,000 |
-6 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$483.43 |
$544,000 |
1,079 |
0.6% |
-100,000 |
-1 |
0 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
47 |
- |
$73.19 |
$537,000 |
7,706 |
0.6% |
-31,000 |
-522 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$285.61 |
$524,000 |
1,739 |
0.58% |
66,000 |
-2 |
0 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
58 |
- |
$945.66 |
$450,000 |
442 |
0.5% |
80,000 |
-4 |
0.001 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.27 |
$416,000 |
9,606 |
0.46% |
-6,000 |
-25 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
76 |
- |
$621.10 |
$368,000 |
606 |
0.41% |
61,000 |
-25 |
0 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$212.08 |
$368,000 |
1,785 |
0.41% |
78,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$312.47 |
$343,000 |
1,208 |
0.38% |
-34,000 |
-101 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
87 |
- |
$76.09 |
$326,000 |
5,108 |
0.36% |
14,000 |
-31 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
88 |
- |
$125.29 |
$318,000 |
2,698 |
0.35% |
84,000 |
-42 |
0 |
Semiconductor - Memor... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$322.86 |
$308,000 |
923 |
0.34% |
57,000 |
-3 |
0 |
Hospitals |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.18 |
$300,000 |
3,179 |
0.33% |
-51,000 |
-44 |
0 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.64 |
$298,000 |
10,736 |
0.33% |
-79,000 |
-2,358 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$205.97 |
$282,000 |
1,376 |
0.31% |
-11,000 |
-21 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
104 |
- |
$225.56 |
$261,000 |
1,142 |
0.29% |
-40,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
103 |
- |
$397.02 |
$261,000 |
632 |
0.29% |
-13,000 |
-51 |
0.001 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
107 |
- |
$356.27 |
$255,000 |
696 |
0.28% |
45,000 |
-14 |
0 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
109 |
- |
$54.95 |
$251,000 |
4,863 |
0.28% |
-26,000 |
-607 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
112 |
- |
$210.59 |
$242,000 |
1,109 |
0.27% |
-10,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
BBT |
Truist Financial Corp |
119 |
- |
$35.64 |
$226,000 |
5,795 |
0.25% |
-23,000 |
-961 |
0 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
128 |
- |
$106.61 |
$203,000 |
1,887 |
0.23% |
-42,000 |
-371 |
0 |
Closed - End Fund - E... |
|
