Fund HoldingsSunpointe, LLC

Total Portfolio Value
$187.64M
Total Bought
$10.88M
Total Sold
$22.16M
Net Transaction
-$11.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)50,17794,816+44,6396,73810,2775.48%+3,539
BERKSHIRE HATHAWAY INC DEL101006,8097,9844.26%+1,175
SCHWAB STRATEGIC TR031,622+31,62206810.36%+681
VANGUARD SPECIALIZED FUNDS14,12017,664+3,5442,7653,4271.83%+662
MERCADOLIBRE INC(MELI)163319+1562776220.33%+345
INVESCO EXCH TRADED FD TR II019,111+19,11103190.17%+319
CVS HEALTH CORP(CVS)04,575+4,57503100.17%+310
VANGUARD INDEX FDS26,22428,737+2,5137,6007,8984.21%+298
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
43,34048,656+5,3162,5102,7801.48%+270
RB GLOBAL INC(RBA)25,77425,77402,3252,5851.38%+260
NEWMONT CORP(NEM)05,276+5,27602550.14%+255
REALTY INCOME CORP(O)04,166+4,16602420.13%+242
AMERICAN CENTY ETF TR56,94656,646-3002,7242,9351.56%+212
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
20,89325,537+4,6442,1582,3701.26%+211
WILLIAMS COS INC(WMB)03,503+3,50302090.11%+209
THE CIGNA GROUP(CI)0630+63002070.11%+207
ISHARES INC04,912+4,91202000.11%+200
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
13,24617,000+3,7546708610.46%+191
AMERICAN CENTY ETF TR50,89550,89503,3973,5571.90%+160
AMERICAN CENTY ETF TR30,07430,07401,8461,9931.06%+147
JOHNSON & JOHNSON(JNJ)15,29814,171-1,1272,2122,3501.25%+138
EATON VANCE TAX-MANAGED GLOB
COM
23,43038,765+15,3351913160.17%+124
REAVES UTIL INCOME FD(UTG)023,729+23,72907720.41%+772
TOTALENERGIES SE(TTE)07,246+7,24604750.25%+475
RTX CORPORATION(RTX)03,329+3,32904410.24%+441
HONEYWELL INTL INC(HON)01,928+1,92804080.22%+408
HCA HEALTHCARE INC(HCA)01,036+1,03603580.19%+358
ABBOTT LABS04,340+4,34005760.31%+576
ETF SER SOLUTIONS
APTUS COLLRD INV
123,595130,499+6,9044,9735,0492.69%+76
GE AEROSPACE(GE)01,688+1,68803380.18%+338
SANOFI(SNY)05,374+5,37402980.16%+298
META PLATFORMS INC(META)2,9253,084+1591,7131,7780.95%+65
PALANTIR TECHNOLOGIES INC(PLTR)3,2483,654+4062463080.16%+63
AMERICAN CENTY ETF TR13,16313,16308579180.49%+61
PHILIP MORRIS INTL INC(PM)03,042+3,04204870.26%+487
INTERNATIONAL BUSINESS MACHS(IBM)01,082+1,08202690.14%+269
AMGEN INC(AMGN)01,262+1,26203930.21%+393
NATIONAL GRID PLC(NGG)05,340+5,34003500.19%+350
AT&T INC(T)015,699+15,69904440.24%+444
CHEVRON CORP NEW(CVX)3,6953,482-2135355830.31%+47
XERIS BIOPHARMA HOLDINGS INC21,00021,0000711150.06%+44
UNITEDHEALTH GROUP INC(UNH)02,913+2,91301,5260.81%+1,526
PUTNAM MUN OPPORTUNITIES TR015,370+15,37001570.08%+157
HSBC HLDGS PLC(HSBC)4,2614,26102112520.13%+42
AMERICAN ELEC PWR CO INC02,321+2,32102540.14%+254
SONY GROUP CORP(SONY)9,4859,48502012410.13%+40
EXXON MOBIL CORP9,5528,941-6111,0271,0630.57%+36
COCA COLA CO(KO)06,326+6,32604560.24%+456
DUKE ENERGY CORP NEW(DUK)02,290+2,29002790.15%+279
UNION PAC CORP(UNP)03,263+3,26307710.41%+771
VERIZON COMMUNICATIONS INC(VZ)010,713+10,71304860.26%+486
S&P GLOBAL INC(SPGI)0516+51602620.14%+262
KENVUE INC(KVUE)9,7029,741+392072340.12%+26
ABBVIE INC(ABBV)4,4013,859-5427828090.43%+26
PAYCHEX INC(PAYX)03,802+3,80205870.31%+587
VALERO ENERGY CORP(VLO)03,155+3,15504170.22%+417
CROWDSTRIKE HLDGS INC(CRWD)1,3031,336+334464710.25%+25
ISHARES TR26,46828,693+2,2251,6491,6740.89%+25
DEERE & CO(DE)0688+68803240.17%+324
PROLOGIS INC.(PLD)02,513+2,51302810.15%+281
AON PLC(AON)0596+59602380.13%+238
MITSUBISHI UFJ FINL GROUP IN(MUFG)012,204+12,20401660.09%+166
BANCO SANTANDER S.A.(SAN)010,387+10,3870700.04%+70
MARATHON PETE CORP(MPC)01,681+1,68102450.13%+245
MICRON TECHNOLOGY INC(MU)03,443+3,44303000.16%+300
COMCAST CORP NEW(CCZ)10,24510,971+7263854050.22%+20
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
14,80214,859+571,0451,0630.57%+18
XCEL ENERGY INC(XEL)03,563+3,56302540.14%+254
BOEING CO(BA)1,7981,965+1673183350.18%+17
ISHARES TR
CORE MSCI EAFE
03,139+3,13902370.13%+237
ENBRIDGE INC(ENB)08,719+8,71903860.21%+386
PFIZER INC(PFE)09,248+9,24802340.12%+234
STRYKER CORPORATION(SYK)789800+112852980.16%+14
NOKIA CORP(NOK)16,06416,064071850.05%+13
AMERICAN CENTY ETF TR9,5109,51005595720.30%+13
FORTINET INC(FTNT)2,1792,266+872062180.12%+12
ISHARES TR06,461+6,46102820.15%+282
ISHARES TR03,802+3,80207150.38%+715
AMERICAN CENTY ETF TR13,17513,394+2198048140.43%+11
ITAU UNIBANCO HLDG S A(ITUB)011,207+11,2070620.03%+62
ISHARES INC
CORE MSCI EMKT
04,703+4,70302540.14%+254
MIZUHO FINANCIAL GROUP INC(MFG)011,932+11,9320660.04%+66
NUVEEN MUNICIPAL CREDIT INC(NZF)53,34653,323-236496560.35%+7
BERKSHIRE HATHAWAY INC DEL2,5972,223-3741,1771,1840.63%+7
SOUTHERN CO(SO)02,818+2,81802590.14%+259
TELEFONICA S A(TEFOF)012,730+12,7300590.03%+59
HUNTINGTON BANCSHARES INC(HBAN)013,301+13,30102020.11%+202
VANGUARD INDEX FDS1,5331,53302602650.14%+5
NORFOLK SOUTHN CORP(NSC)01,626+1,62603850.21%+385
TJX COS INC NEW(TJX)06,579+6,57908010.43%+801
LABCORP HOLDINGS INC(LH)01,103+1,10302570.14%+257
SAP SE(SAP)2,3832,189-1945875880.31%+1
LAM RESEARCH CORP(LRCX)9,0248,969-556546540.35%0
APPLIED MATLS INC01,734+1,73402520.13%+252
BRISTOL-MYERS SQUIBB CO(BMY)6,3985,919-4793623610.19%-1
NUVEEN QUALITY MUNCP INCOME(NAD)20,74520,74502422410.13%-1
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
5,9345,951+173773750.20%-2
INTUIT(INTU)0339+33902080.11%+208
EOG RES INC(EOG)1,9241,810-1142362320.12%-4
NETFLIX INC(NFLX)669635-345965920.32%-4
Page 1 of 1