Sunpointe, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$252.0B
Holdings
236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 12,737 | $547.6M | 0.22% | |
| 102 | MCDMCDONALDS CORP | 1,850 | $540.6M | 0.21% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 2,873 | $535.6M | 0.21% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 3,865 | $526.8M | 0.21% | |
| 105 | GWWGRAINGER W W INC | 480 | $499.3M | 0.20% | |
| 106 | IJKISHARES TR | 5,444 | $495.3M | 0.20% | |
| 107 | MFCMANULIFE FINL CORP | 15,419 | $492.8M | 0.20% | |
| 108 | MUMICRON TECHNOLOGY INC | 3,958 | $487.9M | 0.19% | |
| 109 | FISVFISERV INC | 2,780 | $479.2M | 0.19% | |
| 110 | PAYXPAYCHEX INC | 3,282 | $477.3M | 0.19% | |
| 111 | RTXRTX CORPORATION | 3,247 | $474.1M | 0.19% | |
| 112 | MRKMERCK & CO INC | 5,888 | $470.9M | 0.19% | |
| 113 | ENBENBRIDGE INC | 10,394 | $470.7M | 0.19% | |
| 114 | ADBEADOBE INC | 1,213 | $469.1M | 0.19% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 2,539 | $465.9M | 0.18% | |
| 116 | PCARPACCAR INC | 4,895 | $465.3M | 0.18% | |
| 117 | ACNACCENTURE PLC IRELAND | 1,521 | $454.5M | 0.18% | |
| 118 | NDQINVESCO QQQ TR | 816 | $450.9M | 0.18% | |
| 119 | CIBRFIRST TR EXCHANGE TRADED FD | 5,951 | $449.8M | 0.18% | |
| 120 | IGRCBRE GBL REAL ESTATE INC FD | 84,900 | $449.1M | 0.18% | |
| 121 | BITBBITWISE BITCOIN ETF TR | 7,655 | $448.5M | 0.18% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 10,315 | $446.3M | 0.18% | |
| 123 | TAT&T INC | 15,120 | $437.6M | 0.17% | |
| 124 | SCHWSCHWAB CHARLES CORP | 4,712 | $430.0M | 0.17% | |
| 125 | TTENTOTALENERGIES SE | 6,787 | $423.2M | 0.17% | |
| 126 | GILDGILEAD SCIENCES INC | 3,747 | $415.5M | 0.16% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 8,371 | $414.0M | 0.16% | |
| 128 | QQQINEOS ETF TRUST | 7,928 | $412.3M | 0.16% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,610 | $412.1M | 0.16% | |
| 130 | EATBRINKER INTL INC | 2,269 | $409.2M | 0.16% | |
| 131 | NGGNATIONAL GRID PLC | 5,340 | $408.3M | 0.16% | |
| 132 | VTHRVANGUARD SCOTTSDALE FDS | 1,495 | $407.8M | 0.16% | |
| 133 | NRIMNORTHRIM BANCORP INC | 4,347 | $405.4M | 0.16% | |
| 134 | BABOEING CO | 1,933 | $405.1M | 0.16% | |
| 135 | JAAAJANUS DETROIT STR TR | 7,861 | $398.9M | 0.16% | |
| 136 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,588 | $397.2M | 0.16% | |
| 137 | AMGNAMGEN INC | 1,394 | $389.3M | 0.15% | |
| 138 | HCAHCA HEALTHCARE INC | 1,011 | $387.0M | 0.15% | |
| 139 | CSXCSX CORP | 11,763 | $383.8M | 0.15% | |
| 140 | ITOTISHARES TR | 2,827 | $381.7M | 0.15% | |
| 141 | CMCSACOMCAST CORP NEW | 10,625 | $379.2M | 0.15% | |
| 142 | DWDMORGAN STANLEY | 2,657 | $374.3M | 0.15% | |
| 143 | BMTABRITISH AMERN TOB PLC | 7,651 | $367.9M | 0.15% | |
| 144 | CGCBCAPITAL GRP FIXED INCM ETF T | 13,764 | $362.0M | 0.14% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 510 | $360.8M | 0.14% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 6,243 | $355.9M | 0.14% | |
| 147 | DALDELTA AIR LINES INC DEL | 6,906 | $339.6M | 0.13% | |
| 148 | XEXGXEATON VANCE TAX-MANAGED GLOB | 38,665 | $338.3M | 0.13% | |
| 149 | SONYSONY GROUP CORP | 12,984 | $338.0M | 0.13% | |
| 150 | AXONAXON ENTERPRISE INC | 402 | $332.8M | 0.13% | |
| 151 | VNQVANGUARD INDEX FDS | 3,712 | $330.4M | 0.13% | |
| 152 | CVSCVS HEALTH CORP | 4,760 | $328.3M | 0.13% | |
| 153 | VRTVERTIV HOLDINGS CO | 2,503 | $321.5M | 0.13% | |
| 154 | SYKSTRYKER CORPORATION | 810 | $321.0M | 0.13% | |
| 155 | CITCINTAS CORP | 1,430 | $318.7M | 0.13% | |
| 156 | PANWPALO ALTO NETWORKS INC | 1,549 | $317.0M | 0.13% | |
| 157 | ASMLASML HOLDING N V | 393 | $314.9M | 0.12% | |
| 158 | HALHALLIBURTON CO | 15,367 | $313.2M | 0.12% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 1,061 | $312.8M | 0.12% | |
| 160 | AXPAMERICAN EXPRESS CO | 979 | $312.3M | 0.12% | |
| 161 | WFCWELLS FARGO CO NEW | 3,866 | $309.7M | 0.12% | |
| 162 | SNYSANOFI | 6,409 | $309.6M | 0.12% | |
| 163 | PEPPEPSICO INC | 2,337 | $308.5M | 0.12% | |
| 164 | OKEONEOK INC NEW | 3,776 | $308.2M | 0.12% | |
| 165 | TSCOTRACTOR SUPPLY CO | 5,737 | $302.7M | 0.12% | |
| 166 | KBWYINVESCO EXCH TRADED FD TR II | 19,128 | $300.9M | 0.12% | |
| 167 | MPCMARATHON PETE CORP | 1,750 | $290.6M | 0.12% | |
| 168 | AMATAPPLIED MATLS INC | 1,587 | $290.6M | 0.12% | |
| 169 | FANGDIAMONDBACK ENERGY INC | 2,109 | $289.7M | 0.11% | |
| 170 | DHRDANAHER CORPORATION | 1,454 | $287.7M | 0.11% | |
| 171 | IEMGISHARES INC | 4,760 | $285.8M | 0.11% | |
| 172 | SPSMSPDR SERIES TRUST | 6,684 | $284.7M | 0.11% | |
| 173 | DUKDUKE ENERGY CORP NEW | 2,348 | $277.1M | 0.11% | |
| 174 | SHYISHARES TR | 3,329 | $275.8M | 0.11% | |
| 175 | TLTISHARES TR | 3,122 | $275.5M | 0.11% | |
| 176 | GEVGE VERNOVA INC | 519 | $274.5M | 0.11% | |
| 177 | LHLABCORP HOLDINGS INC | 1,041 | $273.4M | 0.11% | |
| 178 | IVVISHARES TR | 440 | $273.4M | 0.11% | |
| 179 | VTVVANGUARD INDEX FDS | 1,533 | $272.4M | 0.11% | |
| 180 | BKNGBOOKING HOLDINGS INC | 47 | $271.8M | 0.11% | |
| 181 | GSKGSK PLC | 6,951 | $269.5M | 0.11% | |
| 182 | CLCOLGATE PALMOLIVE CO | 2,964 | $269.4M | 0.11% | |
| 183 | METMETLIFE INC | 3,326 | $267.5M | 0.11% | |
| 184 | ROPROPER TECHNOLOGIES INC | 466 | $264.1M | 0.10% | |
| 185 | INTUINTUIT | 326 | $256.6M | 0.10% | |
| 186 | OKLOOKLO INC | 4,500 | $252.0M | 0.10% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 463 | $251.8M | 0.10% | |
| 188 | TRVCCITIGROUP INC | 2,944 | $250.6M | 0.10% | |
| 189 | COINCOINBASE GLOBAL INC | 715 | $250.5M | 0.10% | |
| 190 | RSGREPUBLIC SVCS INC | 1,007 | $248.3M | 0.10% | |
| 191 | HBC2HSBC HLDGS PLC | 4,046 | $246.0M | 0.10% | |
| 192 | XELXCEL ENERGY INC | 3,579 | $245.8M | 0.10% | |
| 193 | VRSKVERISK ANALYTICS INC | 786 | $244.8M | 0.10% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 1,724 | $244.7M | 0.10% | |
| 195 | IWOISHARES TR | 850 | $243.0M | 0.10% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 2,341 | $242.9M | 0.10% | |
| 197 | SPGIS&P GLOBAL INC | 458 | $241.3M | 0.10% | |
| 198 | GSEWGOLDMAN SACHS ETF TR | 2,932 | $239.0M | 0.09% | |
| 199 | WMBWILLIAMS COS INC | 3,775 | $237.1M | 0.09% | |
| 200 | NADNUVEEN QUALITY MUNCP INCOME | 20,745 | $235.8M | 0.09% |