Sunpointe

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "RBA.TO",
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  "SAN",
  "DUK",
  "NAD",
  "NRIM",
  "UTG",
  "EOG",
  null,
  null,
  null,
  "GILD",
  "HON",
  "BITB",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HSBC",
  "AMAT",
  "BKNG",
  "META",
  "IJH",
  "PMO",
  null,
  "LRCX",
  "LIN",
  null,
  "EXG",
  "MPC",
  "MA",
  null,
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "GE",
  null,
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "SAP",
  null,
  "IBM",
  "SYK",
  "CI",
  "TM",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "VWO",
  null,
  "NGG",
  null,
  "VIG",
  "TTE",
  "TEF",
  "IWO",
  "SNY",
  "TSM",
  null,
  "AON",
  "GM",
  "HAL",
  "SONY",
  "FTNT",
  "AEP",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  "BBCA",
  "HBAN",
  null,
  "USB",
  "VLO",
  "VEA",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  "WMB",
  "XERS",
  "XEL",
  null,
  "NSC",
  "NOK",
  "LH",
  "NZF",
  "SO",
  "TRP",
  "CRM",
  null,
  "MELI",
  "GWW",
  "AVIR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CCJ",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DAL",
  "RSP",
  "NEE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 186
Total Value: 187640084
Accession Number: 0001951757-25-000527
Form Type: 13F-HR
CIK: sunpointe
Manager Name: Sunpointe

Data Enrichment

89% identified

166 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $187.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Banco Santander, S.A.

SAN|05964H105

Shares:10.4K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$187.6M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:11.9K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$187.6M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:11.2K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$187.6M)

TELEFONICA S A

TEF|879382208

Shares:12.7K

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$187.6M)

WIPRO LTD

WIT|97651M109

Shares:13.2K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$187.6M)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

Shares:11.9K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$187.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Banco Santander, S.A.(SANcusip05964H105)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$187.6M)	QoQ +46.92% (+$22.2K) YoY +38.43% (+$19.3K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$187.6M)	QoQ +12.67% (+$7.4K) YoY +38.44% (+$18.3K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	11.2K	QoQ +9.98% (+1.0K) YoY +8.77% (-904)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$187.6M)	QoQ +19.35% (+$10.0K) YoY -13.70% (-$9.8K)
TELEFONICA S A(TEFcusip879382208)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$187.6M)	QoQ +12.11% (+$6.4K) YoY NEW(+$59.3K)
WIPRO LTD(WITcusip97651M109)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$187.6M)	QoQ -13.55% (-$6.3K) YoY NEW(+$40.4K)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$187.6M)	QoQ -10.74% (-$4.3K) YoY -25.98% (-$12.5K)