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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VISA INC.

V|92826C839

Shares:2.8K

Value:$998.5K

% of Portfolio:0.5% ($998.5K/$187.6M)

025072323

Shares:19.6K

Value:$948.8K

% of Portfolio:0.5% ($948.8K/$187.6M)

025072802

Shares:13.2K

Value:$918.0K

% of Portfolio:0.5% ($918.0K/$187.6M)

78468R853

Shares:22.4K

Value:$911.2K

% of Portfolio:0.5% ($911.2K/$187.6M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$868.1K

% of Portfolio:0.5% ($868.1K/$187.6M)

46641Q837

Shares:17.0K

Value:$860.7K

% of Portfolio:0.5% ($860.7K/$187.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$850.4K

% of Portfolio:0.5% ($850.4K/$187.6M)

025072208

Shares:13.4K

Value:$814.2K

% of Portfolio:0.4% ($814.2K/$187.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$808.5K

% of Portfolio:0.4% ($808.5K/$187.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.6K

Value:$801.3K

% of Portfolio:0.4% ($801.3K/$187.6M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:23.7K

Value:$772.1K

% of Portfolio:0.4% ($772.1K/$187.6M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$771.1K

% of Portfolio:0.4% ($771.1K/$187.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$770.9K

% of Portfolio:0.4% ($770.9K/$187.6M)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$770.1K

% of Portfolio:0.4% ($770.1K/$187.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$748.9K

% of Portfolio:0.4% ($748.9K/$187.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$737.8K

% of Portfolio:0.4% ($737.8K/$187.6M)

464287598

IWD|464287598

Shares:3.8K

Value:$715.4K

% of Portfolio:0.4% ($715.4K/$187.6M)

025072307

Shares:7.3K

Value:$687.6K

% of Portfolio:0.4% ($687.6K/$187.6M)

808524102

SCHB|808524102

Shares:31.6K

Value:$680.8K

% of Portfolio:0.4% ($680.8K/$187.6M)

CAMECO CORP

CCJ|13321L108

Shares:16.3K

Value:$670.1K

% of Portfolio:0.4% ($670.1K/$187.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.8K	QoQ -32.75% (-1.4K) YoY -26.49% (-1.0K)	All Managers (Combined)	$998.5K	0.5% ($998.5K/$187.6M)	QoQ -25.43% (-$340.6K) YoY -7.69% (-$83.2K)
(cusip025072323)✕	19.6K	QoQ -2.20% (-443) YoY NEW(+19.6K)	All Managers (Combined)	$948.8K	0.5% ($948.8K/$187.6M)	QoQ -12.93% (-$140.9K) YoY NEW(+$948.8K)
(cusip025072802)✕	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$918.0K	0.5% ($918.0K/$187.6M)	QoQ +7.16% (+$61.3K) YoY NEW(+$918.0K)
(cusip78468R853)✕	22.4K	QoQ +1.41% (-311) YoY NEW(+22.4K)	All Managers (Combined)	$911.2K	0.5% ($911.2K/$187.6M)	QoQ -7.98% (-$79.0K) YoY NEW(+$911.2K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ -3.76% (-131) YoY +5.67% (+180)	All Managers (Combined)	$868.1K	0.5% ($868.1K/$187.6M)	QoQ -38.24% (-$537.6K) YoY +55.79% (+$310.9K)
(cusip46641Q837)✕	17.0K	QoQ +28.34% (+3.8K) YoY NEW(+17.0K)	All Managers (Combined)	$860.7K	0.5% ($860.7K/$187.6M)	QoQ +28.47% (+$190.8K) YoY NEW(+$860.7K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -8.84% (-100) YoY +55.35% (+367)	All Managers (Combined)	$850.4K	0.5% ($850.4K/$187.6M)	QoQ -2.48% (-$21.7K) YoY +64.87% (+$334.6K)
(cusip025072208)✕	13.4K	QoQ +1.66% (+219) YoY NEW(+13.4K)	All Managers (Combined)	$814.2K	0.4% ($814.2K/$187.6M)	QoQ +1.32% (+$10.6K) YoY NEW(+$814.2K)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ -12.31% (-542) YoY +22.93% (+720)	All Managers (Combined)	$808.5K	0.4% ($808.5K/$187.6M)	QoQ +3.38% (-$26.4K) YoY +41.45% (+$236.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.6K	QoQ -0.40% (-27) YoY +8.61% (+522)	All Managers (Combined)	$801.3K	0.4% ($801.3K/$187.6M)	QoQ +0.40% (-$3.3K) YoY +30.43% (+$187.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	23.7K	QoQ +15.61% (+3.2K) YoY NEW(+23.7K)	All Managers (Combined)	$772.1K	0.4% ($772.1K/$187.6M)	QoQ +18.00% (+$117.8K) YoY NEW(+$772.1K)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ -3.17% (-181) YoY +15.25% (+730)	All Managers (Combined)	$771.1K	0.4% ($771.1K/$187.6M)	QoQ -18.76% (-$178.1K) YoY +28.29% (+$170.1K)
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ +0.43% (+14) YoY +7.97% (+241)	All Managers (Combined)	$770.9K	0.4% ($770.9K/$187.6M)	QoQ +4.04% (+$30.0K) YoY +3.72% (+$27.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ -0.07% (-1) YoY +0.63% (+8)	All Managers (Combined)	$770.1K	0.4% ($770.1K/$187.6M)	QoQ -4.50% (-$36.3K) YoY +10.06% (+$70.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ -4.98% (-128) YoY +14.77% (+314)	All Managers (Combined)	$748.9K	0.4% ($748.9K/$187.6M)	QoQ -0.84% (-$6.4K) YoY +40.33% (+$215.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ -30.34% (-877) YoY -27.69% (-771)	All Managers (Combined)	$737.8K	0.4% ($737.8K/$187.6M)	QoQ -34.37% (-$386.4K) YoY -30.91% (-$330.2K)
(IWDcusip464287598)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$715.4K	0.4% ($715.4K/$187.6M)	QoQ +1.63% (+$11.5K) YoY +5.05% (+$34.4K)
(cusip025072307)✕	7.3K	QoQ +2.84% (-203) YoY NEW(+7.3K)	All Managers (Combined)	$687.6K	0.4% ($687.6K/$187.6M)	QoQ -3.37% (-$24.0K) YoY NEW(+$687.6K)
(SCHBcusip808524102)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$680.8K	0.4% ($680.8K/$187.6M)	QoQ NEW(+$680.8K) YoY NEW(+$680.8K)
CAMECO CORP(CCJcusip13321L108)	16.3K	QoQ +1.80% (-288) YoY +23.17% (+3.1K)	All Managers (Combined)	$670.1K	0.4% ($670.1K/$187.6M)	QoQ -18.46% (-$151.8K) YoY +17.03% (+$97.5K)