0001951757-24-000300.txt : 20240415
0001951757-24-000300.hdr.sgml : 20240415
20240415143458
ACCESSION NUMBER: 0001951757-24-000300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sunpointe, LLC
CENTRAL INDEX KEY: 0002012181
ORGANIZATION NAME:
IRS NUMBER: 811643948
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23978
FILM NUMBER: 24844270
BUSINESS ADDRESS:
STREET 1: 8301 MARYLAND AVENUE
STREET 2: SUITE 300
CITY: ST. LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: (314) 880-0821
MAIL ADDRESS:
STREET 1: 8301 MARYLAND AVENUE
STREET 2: SUITE 300
CITY: ST. LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
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0002012181
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03-31-2024
03-31-2024
Sunpointe, LLC
8301 MARYLAND AVENUE
SUITE 300
ST. LOUIS
MO
63105
13F HOLDINGS REPORT
028-23978
N
Angela Pompian
Chief Compliance Officer
(314) 880-0821
Angela Pompian
St. Louis
MO
04-15-2024
5
137
89972441
false
1
Canvas / O'Shaughnessy Asset Mangement
2
Federated Hermes
3
Parametric
4
Lockwood
5
Eagle
INFORMATION TABLE
2
F_13F_Sunpointe_Q12024.xml
MICROSOFT CORP
COM
594918104
5681029
13503
SH
DFND
1,3,4,5
0
9276
4227
APPLE INC
COM
037833100
4293599
25038
SH
DFND
1,3,4
0
15534
9504
NVIDIA CORPORATION
COM
67066G104
3977489
4402
SH
DFND
1,3,4
0
2802
1600
AMAZON COM INC
COM
023135106
3646021
20213
SH
DFND
1,3,4
0
8753
11460
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2683238
29847
SH
SOLE
0
0
29847
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2679618
5574
SH
SOLE
0
0
5574
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2475528
9525
SH
SOLE
0
0
9525
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2389548
14108
SH
SOLE
0
0
14108
ALPHABET INC
CAP STK CL A
02079K305
2298211
15227
SH
DFND
1,3,4
0
9202
6025
ISHARES TR
SHORT TREAS BD
464288679
1608136
14548
SH
SOLE
0
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14548
JPMORGAN CHASE & CO
COM
46625H100
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DFND
1,3,4,5
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2485
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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SOLE
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UNITEDHEALTH GROUP INC
COM
91324P102
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DFND
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2207
456
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
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SOLE
0
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21571
ALPHABET INC
CAP STK CL C
02079K107
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8069
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DFND
1,3,4
0
4786
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META PLATFORMS INC
CL A
30303M102
1200354
2472
SH
DFND
1,3,4
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2124
348
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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DFND
1,4
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412
760
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1106815
6061
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SOLE
0
0
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VISA INC
COM CL A
92826C839
1081714
3876
SH
DFND
1,3,4
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2324
1552
HOME DEPOT INC
COM
437076102
1067942
2784
SH
DFND
1,3,4,5
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1327
1457
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
910956
6669
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DFND
1,4
0
5622
1047
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
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SH
SOLE
0
0
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BROADCOM INC
COM
11135F101
894652
675
SH
DFND
1,3,4,5
0
520
155
LAM RESEARCH CORP
COM
512807108
891159
915
SH
DFND
1
0
79
836
NOVO-NORDISK A S
ADR
670100205
873878
6757
SH
DFND
1,4
0
1997
4760
EXXON MOBIL CORP
COM
30231G102
808673
6957
SH
DFND
1,3
0
665
6292
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
801091
1905
SH
DFND
1,3
0
435
1470
WALMART INC
COM
931142103
766293
12692
SH
DFND
1,3
0
7506
5186
UNION PAC CORP
COM
907818108
743200
3022
SH
DFND
1,3,4,5
0
2855
167
PARKER-HANNIFIN CORP
COM
701094104
699740
1259
SH
DFND
1,3
0
124
1135
ISHARES TR
RUS 1000 VAL ETF
464287598
680976
3802
SH
SOLE
0
0
3802
MCDONALDS CORP
COM
580135101
678090
2405
SH
DFND
1,3,4,5
0
1387
1018
MASTERCARD INCORPORATED
CL A
57636Q104
627004
1302
SH
DFND
1,3,4
0
1025
277
TJX COS INC NEW
COM
872540109
614301
6057
SH
DFND
1,3,4
0
5646
411
DISNEY WALT CO
COM
254687106
606433
4956
SH
DFND
1,3
0
2754
2202
MERCK & CO INC
COM
58933Y105
602414
4539
SH
DFND
1,3,4,5
0
1415
3124
ORACLE CORP
COM
68389X105
601044
4785
SH
DFND
1,3,4,5
0
4425
360
VALERO ENERGY CORP
COM
91913Y100
583879
3421
SH
DFND
1,3
0
421
3000
MCKESSON CORP
COM
58155Q103
581005
1081
SH
DFND
1,3
0
1067
14
CAMECO CORP
COM
13321L108
572589
13218
SH
DFND
1
0
1491
11727
ABBVIE INC
COM
00287Y109
571612
3139
SH
DFND
1,2,3,4,5
0
1942
1197
TESLA INC
COM
88160R101
557254
3170
SH
DFND
1,3,4
0
2776
394
ISHARES TR
CORE S&P SCP ETF
464287804
551826
4993
SH
SOLE
0
0
4993
JOHNSON & JOHNSON
COM
478160104
551485
3486
SH
DFND
1,3,4
0
1437
2049
ADOBE INC
COM
00724F101
544463
1079
SH
DFND
1,3,4
0
592
487
CHEVRON CORP NEW
COM
166764100
540259
3425
SH
DFND
1,2,3,4,5
0
1952
1473
TOTALENERGIES SE
SPONSORED ADS
89151E109
536906
7706
SH
DFND
1,2,4
0
7390
316
VERIZON COMMUNICATIONS INC
COM
92343V104
535199
12755
SH
DFND
1,2,3,4
0
11864
891
AUTOMATIC DATA PROCESSING IN
COM
053015103
533673
2125
SH
DFND
1,3
0
2050
75
SALESFORCE INC
COM
79466L302
524447
1739
SH
DFND
1,3,4
0
1020
719
ELI LILLY & CO
COM
532457108
515787
663
SH
DFND
1,3,4
0
503
160
COSTCO WHSL CORP NEW
COM
22160K105
504782
689
SH
DFND
1,3,4
0
353
336
ISHARES TR
RUS 1000 GRW ETF
464287614
504227
1496
SH
SOLE
0
0
1496
PHILIP MORRIS INTL INC
COM
718172109
494380
5320
SH
DFND
1,2,3,4
0
4355
965
ISHARES TR
S&P MC 400GR ETF
464287606
492750
5400
SH
SOLE
0
0
5400
ABBOTT LABS
COM
002824100
484109
4259
SH
DFND
1,3,4,5
0
1980
2279
PAYCHEX INC
COM
704326107
460746
3752
SH
DFND
1,2,3,4
0
3662
90
GRAINGER W W INC
COM
384802104
449647
442
SH
DFND
1,3,4
0
442
0
APA CORPORATION
COM
03743Q108
444714
12935
SH
DFND
1
0
134
12801
CSX CORP
COM
126408103
429938
11598
SH
DFND
1,4
0
11598
0
PROCTER AND GAMBLE CO
COM
742718109
423310
2609
SH
DFND
1,3,4,5
0
1335
1274
BANK AMERICA CORP
COM
060505104
419774
11070
SH
DFND
1,3
0
7143
3927
CROWDSTRIKE HLDGS INC
CL A
22788C105
419011
1307
SH
DFND
1,4
0
547
760
COMCAST CORP NEW
CL A
20030N101
416421
9606
SH
DFND
1,3,4
0
8962
644
PNC FINL SVCS GROUP INC
COM
693475105
414827
2567
SH
DFND
1,2,3,4,5
0
2502
65
SAP SE
SPON ADR
803054204
399811
2050
SH
DFND
1,4
0
2047
3
ISHARES TR
GLOBAL ENERG ETF
464287341
398104
9269
SH
SOLE
0
0
9269
DUKE ENERGY CORP NEW
COM NEW
26441C204
397381
4109
SH
DFND
1,2,3,4
0
3632
477
NORFOLK SOUTHN CORP
COM
655844108
396578
1556
SH
DFND
1
0
1458
98
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
393015
5761
SH
DFND
1,2,4
0
5385
376
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
392911
5881
SH
SOLE
0
0
5881
UNITED PARCEL SERVICE INC
CL B
911312106
376118
2531
SH
DFND
1,2,3,4
0
1284
1247
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
375359
3698
SH
SOLE
0
0
3698
WILLIAMS COS INC
COM
969457100
371345
9529
SH
DFND
1,2,3,4,5
0
8765
764
HALLIBURTON CO
COM
406216101
371338
9420
SH
DFND
1
0
650
8770
APPLIED MATLS INC
COM
038222105
368121
1785
SH
DFND
1,3,4
0
1028
757
NETFLIX INC
COM
64110L106
368042
606
SH
DFND
1,3,4
0
586
20
GILEAD SCIENCES INC
COM
375558103
366251
5000
SH
DFND
1,2,3,4
0
3804
1196
COCA COLA CO
COM
191216100
357863
5803
SH
DFND
1,2,3,4
0
4677
1126
AT&T INC
COM
00206R102
357544
20315
SH
DFND
1,2,3,4
0
18101
2214
SOUTHERN CO
COM
842587107
349446
4871
SH
DFND
1,2,4
0
4267
604
CVS HEALTH CORP
COM
126650100
343686
4309
SH
DFND
1,3,4
0
3913
396
AMGEN INC
COM
031162100
343459
1208
SH
DFND
1,2,3,4
0
888
320
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
333324
2902
SH
SOLE
0
0
2902
THERMO FISHER SCIENTIFIC INC
COM
883556102
332094
571
SH
DFND
1,3,4
0
256
315
ISHARES TR
CORE S&P TTL STK
464287150
331477
2875
SH
SOLE
0
0
2875
NEXTERA ENERGY INC
COM
65339F101
326453
5108
SH
DFND
1,3,4,5
0
4652
456
MICRON TECHNOLOGY INC
COM
595112103
318377
2698
SH
DFND
1,3,4
0
1963
735
TOYOTA MOTOR CORP
ADS
892331307
313090
1244
SH
DFND
1
0
1018
226
HCA HEALTHCARE INC
COM
40412C101
307945
923
SH
DFND
1
0
178
745
ENBRIDGE INC
COM
29250N105
300769
8314
SH
DFND
2,4
0
7529
785
NIKE INC
CL B
654106103
299987
3179
SH
DFND
1,3,4
0
1976
1203
PFIZER INC
COM
717081103
297924
10736
SH
DFND
1,2,3,4
0
8235
2501
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
293953
2874
SH
DFND
1,2,4
0
2770
104
DOMINION ENERGY INC
COM
25746U109
293370
5964
SH
DFND
1,2,4
0
5572
392
US BANCORP DEL
COM NEW
902973304
291973
6461
SH
DFND
1,2,3,4
0
6132
329
ADVANCED MICRO DEVICES INC
COM
007903107
289506
1604
SH
DFND
1
0
1604
0
HONEYWELL INTL INC
COM
438516106
282424
1376
SH
DFND
1,3,4,5
0
1069
307
CISCO SYS INC
COM
17275R102
279946
5609
SH
DFND
1,3
0
1927
3682
AON PLC
SHS CL A
G0403H108
279755
838
SH
DFND
1,4
0
250
588
ONEOK INC NEW
COM
682680103
279553
3487
SH
DFND
1,3
0
3487
0
AMERICAN ELEC PWR CO INC
COM
025537101
263466
3060
SH
DFND
1,2,4
0
2827
233
VANGUARD INDEX FDS
SMALL CP ETF
922908751
261148
1142
SH
SOLE
0
0
1142
DEERE & CO
COM
244199105
260517
632
SH
DFND
1,3
0
165
467
TC ENERGY CORP
COM
87807B107
257573
6292
SH
DFND
1,2,4
0
5956
336
KIMBERLY-CLARK CORP
COM
494368103
256068
1961
SH
DFND
1,2,4
0
1696
265
CATERPILLAR INC
COM
149123101
255035
696
SH
DFND
1,3,4
0
439
257
ISHARES TR
CORE MSCI EAFE
46432F842
253179
3411
SH
SOLE
0
0
3411
ISHARES INC
CORE MSCI EMKT
46434G103
250910
4863
SH
SOLE
0
0
4863
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
244013
704
SH
DFND
1,3,4,5
0
573
131
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
242167
1109
SH
DFND
1
0
27
1082
BCE INC
COM NEW
05534B760
242029
6963
SH
DFND
1,2,4
0
6341
622
SERVICENOW INC
COM
81762P102
236344
310
SH
DFND
1,3,4
0
310
0
RTX CORPORATION
COM
75513E101
235925
2419
SH
DFND
1,3,4
0
1843
576
HUNTINGTON BANCSHARES INC
COM
446150104
232247
16464
SH
DFND
1,2,3,4
0
15015
1449
MARATHON PETE CORP
COM
56585A102
230919
1146
SH
DFND
1
0
132
1014
ISHARES TR
RUS 2000 GRW ETF
464287648
230180
850
SH
SOLE
0
0
850
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
227919
3673
SH
SOLE
0
0
3673
TRUIST FINL CORP
COM
89832Q109
225889
5795
SH
DFND
1,2,3,4
0
5498
297
BRISTOL-MYERS SQUIBB CO
COM
110122108
225488
4158
SH
DFND
1,2,4
0
3156
1002
ASTRAZENECA PLC
SPONSORED ADR
046353108
221678
3272
SH
DFND
1,4,5
0
1900
1372
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
220659
7102
SH
SOLE
0
0
7102
ISHARES TR
MSCI EMG MKT ETF
464287234
219860
5352
SH
SOLE
0
0
5352
PEPSICO INC
COM
713448108
218934
1242
SH
DFND
1,3,4,5
0
740
502
INTEL CORP
COM
458140100
216477
4901
SH
DFND
1,3,4
0
3205
1696
THE CIGNA GROUP
COM
125523100
215013
592
SH
DFND
1
0
544
48
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
212593
2406
SH
DFND
1,3,4
0
1261
1145
ISHARES TR
NATIONAL MUN ETF
464288414
203041
1887
SH
SOLE
0
0
1887
UBER TECHNOLOGIES INC
COM
90353T100
200636
2606
SH
DFND
1,4
0
2606
0
AMCOR PLC
ORD
G0250X107
139826
14703
SH
DFND
2,4
0
12413
2290
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
124847
12204
SH
DFND
1
0
12204
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
71465
10303
SH
DFND
1,4
0
10182
121
BANCO SANTANDER S.A.
ADR
05964H105
50273
10387
SH
DFND
1
0
10387
0
ATEA PHARMACEUTICALS INC
COM
04683R106
48250
11943
SH
SOLE
0
0
11943
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
47489
11932
SH
DFND
1
0
11932
0
TMC THE METALS COMPANY INC
COM
87261Y106
38753
27100
SH
SOLE
0
0
27100
AMBEV SA
SPONSORED ADR
02319V103
26757
10789
SH
DFND
1
0
10789
0