Chief Compliance Officer

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 X0202 13F-HR LIVE false false false 0002012181 XXXXXXXX 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 0 14548 JPMORGAN CHASE & CO COM 46625H100 1438290 7181 SH DFND 1,3,4,5 0 2485 4696 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1361880 27145 SH SOLE 0 0 27145 UNITEDHEALTH GROUP INC COM 91324P102 1317387 2663 SH DFND 1,3,4,5 0 2207 456 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1248098 21571 SH SOLE 0 0 21571 ALPHABET INC CAP STK CL C 02079K107 1228586 8069 SH DFND 1,3,4 0 4786 3283 META PLATFORMS INC CL A 30303M102 1200354 2472 SH DFND 1,3,4 0 2124 348 ASML HOLDING N V N Y REGISTRY SHS N07059210 1137391 1172 SH DFND 1,4 0 412 760 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1106815 6061 SH SOLE 0 0 6061 VISA INC COM CL A 92826C839 1081714 3876 SH DFND 1,3,4 0 2324 1552 HOME DEPOT INC COM 437076102 1067942 2784 SH DFND 1,3,4,5 0 1327 1457 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 910956 6669 SH DFND 1,4 0 5622 1047 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 906784 16718 SH SOLE 0 0 16718 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