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:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:14.2K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$187.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.6M)

46654Q203

Shares:41.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$187.6M)

025072703

AVDE|025072703

Shares:30.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$187.6M)

025072885

Shares:21.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.6M)

92206C664

VTWO|92206C664

Shares:24.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$187.6M)

464287507

IJH|464287507

Shares:28.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$187.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$187.6M)

CATERPILLAR INC

CAT|149123101

Shares:4.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$187.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$187.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$187.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.6M)

Walmart Inc.

WMT|931142103

Shares:14.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.6M)

Broadcom Inc.

AVGO|11135F101

Shares:7.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$187.6M)

Alphabet Inc.

GOOG|02079K107

Shares:7.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$187.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$187.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.6M)

46641Q225

BBCA|46641Q225

Shares:14.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	14.2K	QoQ -7.36% (-1.1K) YoY +306.51% (+10.7K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$187.6M)	QoQ +6.22% (-$137.7K) YoY +326.13% (+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	12.9K	QoQ -5.16% (-702) YoY +394.32% (+10.3K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.6M)	QoQ -3.59% (-$82.1K) YoY +419.21% (+$1.8M)
(cusip46654Q203)✕	41.6K	QoQ +0.91% (-379) YoY +149.13% (+24.9K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$187.6M)	QoQ -8.05% (-$189.1K) YoY +137.83% (+$1.2M)
(AVDEcusip025072703)	30.1K	QoQ 0.00% (+0) YoY NEW(+30.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$187.6M)	QoQ +7.98% (+$147.4K) YoY NEW(+$2.0M)
(cusip025072885)✕	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.6M)	QoQ -4.69% (-$95.5K) YoY NEW(+$1.9M)
(VTWOcusip92206C664)	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.6M)	QoQ -9.71% (-$208.6K) YoY NEW(+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	12.4K	QoQ -24.41% (-4.0K) YoY -18.30% (-2.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.6M)	QoQ -38.25% (-$1.2M) YoY -16.30% (-$374.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +5.43% (+159) YoY +24.75% (+612)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$187.6M)	QoQ +3.78% (+$64.9K) YoY +48.08% (+$577.2K)
(IJHcusip464287507)	28.7K	QoQ +8.40% (+2.2K) YoY NEW(+28.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$187.6M)	QoQ +1.51% (+$25.0K) YoY NEW(+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.7K	QoQ -7.91% (-575) YoY -6.85% (-492)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$187.6M)	QoQ -5.75% (-$100.2K) YoY +14.08% (-$202.6K)
CATERPILLAR INC(CATcusip149123101)	4.7K	QoQ -6.56% (-330) YoY +575.14% (+4.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$187.6M)	QoQ -15.05% (-$274.6K) YoY +507.60% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ -0.58% (-17) YoY +9.38% (+250)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$187.6M)	QoQ +2.93% (-$43.5K) YoY +15.79% (+$208.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$187.6M)	QoQ -4.58% (-$69.4K) YoY NEW(+$1.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.6K	QoQ +0.46% (-35) YoY +14.49% (+967)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.6M)	QoQ -15.47% (-$233.1K) YoY +39.71% (+$361.8K)
Walmart Inc.(WMTcusip931142103)	14.3K	QoQ -16.30% (-2.8K) YoY +12.43% (+1.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.6M)	QoQ -18.64% (-$287.9K) YoY +63.92% (+$489.9K)
Broadcom Inc.(AVGOcusip11135F101)	7.4K	QoQ -8.08% (-647) YoY +989.92% (+6.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$187.6M)	QoQ -33.61% (-$623.9K) YoY +37.68% (+$337.2K)
Alphabet Inc.(GOOGcusip02079K107)	7.7K	QoQ -9.34% (-789) YoY -5.11% (-413)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$187.6M)	QoQ -25.62% (-$412.2K) YoY -2.64% (-$32.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ -14.40% (-374) YoY +16.69% (+318)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$187.6M)	QoQ +0.59% (-$7.0K) YoY +47.80% (+$383.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.9K	QoQ -6.39% (-611) YoY +28.51% (+2.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.6M)	QoQ +3.49% (-$35.9K) YoY +31.49% (+$254.7K)
(BBCAcusip46641Q225)	14.9K	QoQ +0.38% (+57) YoY +152.66% (+9.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.6M)	QoQ +1.76% (+$18.4K) YoY +170.62% (+$670.4K)