Fund HoldingsSunpointe, LLC

Total Portfolio Value
$89.97M
Total Bought
$12.17M
Total Sold
$3.33M
Net Transaction
+$8.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,3644,402+382,1613,9774.42%+1,816
MICROSOFT CORP(MSFT)13,24913,503+2544,9825,6816.31%+699
AMAZON COM INC(AMZN)20,04020,213+1733,0453,6464.05%+601
VANGUARD INDEX FDS8,0169,525+1,5091,9012,4762.75%+574
VANECK ETF TRUST
MRNGSTR WDE MOAT
25,42129,847+4,4262,1572,6832.98%+526
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,85714,108+2,2511,8712,3902.66%+518
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,0666,669+1,6035299111.01%+382
META PLATFORMS INC(META)2,3702,472+1028391,2001.33%+361
TOYOTA MOTOR CORP(TM)01,244+1,24403130.35%+313
AON PLC(AON)0838+83802800.31%+280
VANGUARD SPECIALIZED FUNDS5,0476,061+1,0148601,1071.23%+247
RTX CORPORATION(RTX)02,419+2,41902360.26%+236
VANGUARD INDEX FDS5,5965,574-222,4442,6802.98%+235
MARATHON PETE CORP(MPC)01,146+1,14602310.26%+231
ASML HOLDING N V
N Y REGISTRY SHS
1,1991,172-279081,1371.26%+230
BRISTOL-MYERS SQUIBB CO(BMY)04,158+4,15802250.25%+225
ISHARES TR05,352+5,35202200.24%+220
THE CIGNA GROUP(CI)0592+59202150.24%+215
NOVO-NORDISK A S(NVO)6,3856,757+3726618740.97%+213
CANADIAN PACIFIC KANSAS CITY(CP)02,406+2,40602130.24%+213
ALPHABET INC(GOOG)15,00115,227+2262,0952,2982.55%+203
UBER TECHNOLOGIES INC(UBER)02,606+2,60602010.22%+201
VALERO ENERGY CORP(VLO)3,1323,421+2894075840.65%+177
LAM RESEARCH CORP(LRCX)914915+17188910.99%+173
BERKSHIRE HATHAWAY INC DEL1,7701,905+1356318010.89%+170
JPMORGAN CHASE & CO(JPM)7,4957,181-3141,2751,4381.60%+163
DISNEY WALT CO(DIS)4,9424,956+144486060.67%+159
ELI LILLY & CO(LLY)628663+353665160.57%+150
MERCK & CO INC(MRK)4,1324,539+4074546020.67%+149
BROADCOM INC(AVGO)682675-77618950.99%+133
CROWDSTRIKE HLDGS INC(CRWD)1,1291,307+1782884190.47%+131
HOME DEPOT INC(HD)2,7222,784+629431,0681.19%+125
EXXON MOBIL CORP6,8966,957+616898090.90%+119
ORACLE CORP(ORCL)4,5864,785+1994846010.67%+118
WALMART INC(WMT)4,20112,692+8,4916657660.85%+102
ALPHABET INC(GOOG)8,0478,069+221,1341,2291.37%+95
SAP SE(SAP)2,0152,050+353114000.44%+88
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
4,7575,881+1,1243053930.44%+88
MICRON TECHNOLOGY INC(MU)02,698+2,69803180.35%+318
GILEAD SCIENCES INC(GILD)3,4915,000+1,5092833660.41%+83
GRAINGER W W INC(GWW)446442-43704500.50%+80
MCKESSON CORP(MCK)1,0811,08105015810.65%+80
VISA INC(V)3,8523,876+241,0031,0821.20%+79
APPLIED MATLS INC1,7901,785-52903680.41%+78
CHEVRON CORP NEW(CVX)3,1103,425+3154645400.60%+76
PARKER-HANNIFIN CORP(PH)1,3591,259-1006267000.78%+74
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,9022,90202613330.37%+73
VERIZON COMMUNICATIONS INC(VZ)12,28712,755+4684635350.59%+72
MASTERCARD INCORPORATED(MA)1,3051,302-35576270.70%+70
ADVANCED MICRO DEVICES INC(AMD)01,604+1,60402900.32%+290
SALESFORCE INC(CRM)1,7411,739-24585240.58%+66
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,71816,71808419071.01%+66
ISHARES TR5,4005,40004284930.55%+65
NETFLIX INC(NFLX)631606-253073680.41%+61
BANK AMERICA CORP10,68311,070+3873604200.47%+60
WILLIAMS COS INC(WMB)8,9869,529+5433133710.41%+58
HCA HEALTHCARE INC(HCA)0923+92303080.34%+308
JOHNSON & JOHNSON(JNJ)3,1713,486+3154975510.61%+54
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,57121,57101,1951,2481.39%+53
PROCTER AND GAMBLE CO(PG)2,5362,609+733724230.47%+52
PNC FINL SVCS GROUP INC(PNC)2,3482,567+2193644150.46%+51
ISHARES TR1,4961,49604545040.56%+51
TJX COS INC NEW(TJX)6,0616,057-45696140.68%+46
CATERPILLAR INC(CAT)0696+69602550.28%+255
THERMO FISHER SCIENTIFIC INC(TMO)541571+302873320.37%+45
ISHARES TR
CORE MSCI EAFE
03,411+3,41102530.28%+253
COSTCO WHSL CORP NEW(COST)688689+14645050.56%+40
HUNTINGTON BANCSHARES INC(HBAN)016,464+16,46402320.26%+232
NATIONAL GRID PLC(NGG)5,1485,761+6133563930.44%+37
AUTOMATIC DATA PROCESSING IN2,1252,12504985340.59%+36
ISHARES TR9,2699,26903633980.44%+36
ONEOK INC NEW(OKE)03,487+3,48702800.31%+280
COCA COLA CO(KO)5,4895,803+3143233580.40%+34
HALLIBURTON CO(HAL)9,3599,420+613383710.41%+33
NORFOLK SOUTHN CORP(NSC)1,5461,556+103653970.44%+31
ISHARES TR2,8672,875+83023310.37%+30
CAMECO CORP(CCJ)12,62713,218+5915445730.64%+28
ISHARES TR3,9523,802-1506536810.76%+28
CSX CORP(CSX)11,59811,59804024300.48%+28
ABBOTT LABS4,1464,259+1134564840.54%+28
AT&T INC(T)19,68520,315+6303303580.40%+27
AMBEV SA(ABEV)010,789+10,7890270.03%+27
US BANCORP DEL(USB)6,0816,461+3802662920.32%+26
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,8222,874+522682940.33%+26
AMERICAN ELEC PWR CO INC03,060+3,06002630.29%+263
SERVICENOW INC(NOW)0310+31002360.26%+236
TC ENERGY CORP(TRP)06,292+6,29202580.29%+258
CVS HEALTH CORP(CVS)4,0764,309+2333223440.38%+22
KIMBERLY-CLARK CORP(KMB)01,961+1,96102560.28%+256
SOUTHERN CO(SO)4,6804,871+1913283490.39%+21
DOMINION ENERGY INC(D)5,7935,964+1712722930.33%+21
SCHWAB STRATEGIC TR03,673+3,67302280.25%+228
MITSUBISHI UFJ FINL GROUP IN(MUFG)012,204+12,20401250.14%+125
ISHARES TR4,9224,993+715335520.61%+19
ASTRAZENECA PLC(AZN)03,272+3,27202220.25%+222
DUKE ENERGY CORP NEW(DUK)3,9124,109+1973803970.44%+18
PAYCHEX INC(PAYX)3,7283,752+244444610.51%+17
ENBRIDGE INC(ENB)7,8648,314+4502853010.33%+16
ISHARES TR0850+85002300.26%+230
PEPSICO INC(PEP)01,242+1,24202190.24%+219
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