Sunpointe, LLC Purchases in Q4 2024

Sunpointe, LLC

  • $199 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
1.53K
New
$168.32 - $181.87 $258K - $279K
1.53K $260M
CSCO
Cisco Systems, Inc.

Technology
3.61K
+ 66.17%
$52.45 - $60.02 $190K - $217K
9.08K $537M
PLTR
Palantir Technologies Inc.

Technology
3.25K
New
$36.46 - $82.38 $118K - $268K
3.25K $246M
MSI
Motorola Solutions, Inc.

Technology
527
New
$449.08 - $504.6 $237K - $266K
527 $244M
Linde PLC
579
New
N/A
579 $242M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
20.7K
New
$11.39 - $12.41 $236K - $257K
20.7K $242M
EOG
Eog Resources Inc

Energy
1.92K
New
$118.22 - $136.54 $227K - $263K
1.92K $236M
VB
Vanguard Small Cap ETF

ETFs
953
New
$233.76 - $261.58 $223K - $249K
953 $229M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.45K
New
$50.62 - $50.97 $225K - $227K
4.45K $226M
SHOP
Shopify Inc.

Technology
2.12K
New
$78.14 - $119.49 $165K - $253K
2.12K $225M
SBUX
Starbucks Corp

Consumer Cyclical
2.4K
New
$87.44 - $102.5 $209K - $245K
2.4K $219M
V
Visa Inc.

Financial Services
154
+ 3.77%
$273.87 - $320.91 $42.2K - $49.4K
4.24K $1.34B
JPM
Jpmorgan Chase & CO

Financial Services
12
+ 0.17%
$205.18 - $250.29 $2.46K - $3K
7.26K $1.74B
HSBC
Hsbc Holdings PLC

Financial Services
4.26K
New
$43.83 - $49.51 $187K - $211K
4.26K $211M
Kenvue Inc
9.7K
New
N/A
9.7K $207M
FTNT
Fortinet, Inc.

Technology
2.18K
New
$76.49 - $99.21 $167K - $216K
2.18K $206M
Blackrock Inc
198
New
N/A
198 $203M
ETN
Eaton Corp PLC

Industrials
611
New
$326.96 - $377.52 $200K - $231K
611 $203M
SONY
Sony Group Corp

Technology
9.49K
New
$17.53 - $96.8 $166K - $918K
9.49K $201M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
23.4K
New
$8.17 - $8.66 $191K - $203K
23.4K $191M
META
Meta Platforms, Inc.

Communication Services
236
+ 8.78%
$554.08 - $632.68 $131K - $149K
2.93K $1.71B
WMT
Walmart Inc.

Consumer Defensive
39
+ 0.23%
$79.1 - $95.7 $3.08K - $3.73K
17.1K $1.54B
BAC
Bank Of America Corp

Financial Services
2.45K
+ 20.29%
$39.22 - $47.77 $96.2K - $117K
14.5K $639M
IWF
Ishares Russell 1000 Gr ETF

ETFs
227
+ 14.06%
$370.24 - $418.94 $84K - $95.1K
1.84K $740M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
324
+ 14.25%
$442.29 - $483.08 $143K - $157K
2.6K $1.18B
WFC
Wells Fargo & Company

Financial Services
1.15K
+ 31.87%
$54.98 - $77.35 $63.2K - $89K
4.76K $334M
COST
Costco Wholesale Corp

Consumer Defensive
118
+ 16.74%
$873.59 - $994.69 $103K - $117K
823 $754M
CRWD
Crowd Strike Holdings, Inc.

Technology
172
+ 15.21%
$275.15 - $388.2 $47.3K - $66.8K
1.3K $446M
NFLX
Netflix Inc

Communication Services
2
+ 0.3%
$687.65 - $936.56 $1.38K - $1.87K
669 $596M
XOM
Exxon Mobil Corp

Energy
1.81K
+ 23.44%
$105.51 - $125.37 $191K - $227K
9.55K $1.03B
CRM
Salesforce, Inc.

Technology
43
+ 2.54%
$270.87 - $367.87 $11.6K - $15.8K
1.74K $582M
Bitwise Bitcoin ETF Tr
15
+ 0.22%
N/A
6.98K $355M
ABBV
Abb Vie Inc.

Healthcare
1.01K
+ 29.9%
$164.99 - $203.87 $167K - $207K
4.4K $782M
DIS
Walt Disney CO

Communication Services
309
+ 6.49%
$92.39 - $117.6 $28.5K - $36.3K
5.07K $567M
CCJ
Cameco Corp

Energy
950
+ 6.32%
$48.64 - $61.14 $46.2K - $58.1K
16K $822M
VNQ
Vanguard Specialized Funds Van

ETFs
1.48K
+ 42.79%
$87.85 - $98.6 $130K - $146K
4.95K $441M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.85K
+ 42.28%
$44.04 - $49.49 $125K - $141K
9.58K $422M
GM
General Motors CO

Consumer Cyclical
957
+ 20.65%
$44.82 - $60.2 $42.9K - $57.6K
5.59K $298M
BMY
Bristol Myers Squibb CO

Healthcare
1.04K
+ 19.41%
$51.92 - $59.94 $54K - $62.3K
6.4K $362M
SAP
Sap Se

Technology
181
+ 8.22%
$218.13 - $255.54 $39.5K - $46.3K
2.38K $587M
GILD
Gilead Sciences, Inc.

Healthcare
500
+ 12.04%
$83.95 - $97.9 $42K - $49K
4.65K $430M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
21K
New
$2.78 - $3.73 $58.4K - $78.3K
21K $71.2M
NOK
Nokia Corp

Technology
16.1K
New
$4.13 - $4.95 $66.3K - $79.5K
16.1K $71.2M
CVX
Chevron Corp

Energy
518
+ 16.3%
$141.15 - $162.53 $73.1K - $84.2K
3.7K $535M
CMCSA
Comcast Corp

Communication Services
2.61K
+ 34.13%
$37.39 - $45.14 $97.5K - $118K
10.2K $385M
MA
Mastercard Inc

Financial Services
34
+ 2.45%
$491.3 - $536.15 $16.7K - $18.2K
1.42K $749M
MS
Morgan Stanley

Financial Services
27
+ 0.98%
$104.42 - $134.99 $2.82K - $3.64K
2.79K $350M
GS
Goldman Sachs Group Inc

Financial Services
33
+ 6.51%
$486.1 - $608.57 $16K - $20.1K
540 $309M
AXP
American Express CO

Financial Services
121
+ 14.14%
$267.35 - $305.57 $32.3K - $37K
977 $290M
Activity Summary
Buys All Purchases 152 New Holdings 45 Increased Positions 107 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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