Sunpointe, LLC New Holdings in Q2 2025

Sunpointe, LLC

  • $252 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.54K
New
$177.93 - $313.14 $1.16M - $2.05M
6.54K $2.05B
COF
Capital One Financial Corp

Financial Services
8.87K
New
$150.57 - $212.76 $1.34M - $1.89M
8.87K $1.89B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.16K
New
$328.01 - $475.68 $1.04M - $1.5M
3.16K $1.48B
ETN
Eaton Corp PLC

Industrials
3.92K
New
$246.52 - $356.99 $966K - $1.4M
3.92K $1.4B
CCL
Carnival Corp

Consumer Cyclical
47.3K
New
$16.43 - $28.12 $777K - $1.33M
47.3K $1.33B
NVO
Novo Nordisk A S

Healthcare
16.2K
New
$58.08 - $81.05 $941K - $1.31M
16.2K $1.12B
Vanguard Mun Bd Fds
14.7K
New
N/A
14.7K $1.08B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
18.9K
New
$45.98 - $56.15 $869K - $1.06M
18.9K $1.06B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.85K
New
$91.43 - $91.74 $900K - $903K
9.85K $903M
LOW
Lowes Companies Inc

Consumer Cyclical
3.54K
New
$210.83 - $235.28 $746K - $833K
3.54K $785M
DKNG
Draft Kings Inc.

Consumer Cyclical
14.9K
New
$31.67 - $42.89 $472K - $640K
14.9K $640M
SCHG
Schwab Strategic Tr Us Large C

ETFs
21K
New
$22.27 - $29.21 $468K - $614K
21K $614M
Blackrock Inc
570
New
N/A
570 $598M
MFC
Manulife Financial Corp

Financial Services
15.4K
New
$26.93 - $32.44 $415K - $500K
15.4K $493M
FISV
Fiserv Inc

Technology
2.78K
New
N/A
2.78K $479M
QQQ
Invesco Qqq Trust, Series 1

ETFs
816
New
$416.06 - $551.64 $340K - $450K
816 $451M
IGR
Cbre Global Real Estate Income Fund

Financial Services
84.9K
New
$4.33 - $5.29 $368K - $449K
84.9K $449M
SCHW
Schwab Charles Corp

Financial Services
4.71K
New
$69.06 - $91.24 $325K - $430K
4.71K $430M
Neos ETF Trust
7.93K
New
N/A
7.93K $412M
EAT
Brinker International, Inc

Consumer Cyclical
2.27K
New
$128.68 - $181.78 $292K - $412K
2.27K $409M
VTHR
Vanguard Russell 3000 ETF

ETFs
1.5K
New
$218.71 - $272.75 $327K - $408K
1.5K $408M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.86K
New
$49.79 - $50.75 $391K - $399K
7.86K $399M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
19.6K
New
$15.5 - $20.28 $304K - $397K
19.6K $397M
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.65K
New
$39.43 - $49.34 $302K - $378K
7.65K $368M
Capital Grp Fixed Incm ETF T
13.8K
New
N/A
13.8K $362M
AXON
Axon Enterprise, Inc.

Industrials
402
New
$497.13 - $827.94 $200K - $333K
402 $333M
VRT
Vertiv Holdings CO

Industrials
2.5K
New
N/A
2.5K $321M
CTAS
Cintas Corp

Industrials
1.43K
New
$190.11 - $227.66 $272K - $326K
1.43K $319M
TSCO
Tractor Supply CO

Consumer Cyclical
5.74K
New
$47.86 - $55.77 $275K - $320K
5.74K $303M
FANG
Diamondback Energy, Inc.

Energy
2.11K
New
$119.25 - $161.49 $251K - $341K
2.11K $290M
DHR
Danaher Corp

Healthcare
1.45K
New
$174.64 - $205.16 $254K - $298K
1.45K $288M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.33K
New
$82.21 - $83.12 $274K - $277K
3.33K $276M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.12K
New
$83.97 - $92.85 $262K - $290K
3.12K $276M
Ge Vernova Inc
519
New
N/A
519 $275M
IVV
Ishares Core S&P 500 ETF

ETFs
440
New
$498.8 - $620.9 $219K - $273K
440 $273M
Gsk PLC
6.95K
New
N/A
6.95K $270M
CL
Colgate Palmolive CO

Consumer Defensive
2.96K
New
$87.57 - $96.0 $260K - $285K
2.96K $269M
ROP
Roper Technologies Inc

Industrials
466
New
$519.19 - $590.78 $242K - $275K
466 $264M
ALCC
Alt C Acquisition Corp.

Financial Services
4.5K
New
N/A
4.5K $252M
C
Citigroup Inc

Financial Services
2.94K
New
$58.13 - $85.12 $171K - $251K
2.94K $251M
COIN
Coinbase Global, Inc.

Technology
715
New
$151.47 - $375.07 $108K - $268K
715 $251M
RSG
Republic Services, Inc.

Industrials
1.01K
New
$227.2 - $258.07 $229K - $260K
1.01K $248M
VRSK
Verisk Analytics, Inc.

Industrials
786
New
$277.03 - $321.33 $218K - $253K
786 $245M
AMD
Advanced Micro Devices Inc

Technology
1.72K
New
$78.21 - $143.81 $135K - $248K
1.72K $245M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
2.93K
New
$67.22 - $81.54 $197K - $239K
2.93K $239M
SNOW
Snowflake Inc.

Technology
1.05K
New
$130.53 - $223.77 $137K - $235K
1.05K $235M
UBER
Uber Technologies, Inc

Technology
2.35K
New
$64.62 - $93.3 $152K - $219K
2.35K $219M
KLAC
Kla Corp

Technology
244
New
$576.53 - $902.94 $141K - $220K
244 $219M
Canadian Pacific Kansas City
2.74K
New
N/A
2.74K $217M
Activity Summary
Buys All Purchases 154 New Holdings 59 Increased Positions 95 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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