Sunpointe, LLC Reduced Holdings in Q3 2024

Sunpointe, LLC

  • $122 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-60.3K
- 95.11%
$70.09 - $78.74 $4.23M - $4.75M
3.1K $242M
VIG
Vanguard Dividend Appreciation

ETFs
-14.5K
- 70.68%
$182.15 - $182.15 $2.64M - $2.64M
6.02K $1.2B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-19.3K
- 86.93%
$113.41 - $125.62 $2.18M - $2.42M
2.89K $364M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4K
- 37.89%
$475.2 - $527.7 $1.9M - $2.11M
6.56K $3.47B
VEA
Vanguard Ftse Developed Market

ETFs
-31.1K
- 72.18%
$47.6 - $53.31 $1.48M - $1.66M
12K $632M
IEMG
Ishares Inc

ETFs
-14.8K
- 76.29%
$53.64 - $53.64 $794K - $794K
4.6K $264M
GOOG
Alphabet Inc.

Communication Services
-963
- 11.03%
$149.54 - $192.66 $144K - $186K
7.76K $1.3B
ASML
Asml Holding Nv

Technology
-23
- 2.05%
$749.82 - $1098.95 $17.2K - $25.3K
1.1K $917M
NVO
Novo Nordisk A S

Healthcare
-195
- 2.81%
$119.07 - $145.42 $23.2K - $28.4K
6.73K $802M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.52K
- 34.3%
$41.9 - $48.26 $147K - $170K
6.74K $322M
VLO
Valero Energy Corp

Energy
-238
- 6.92%
$132.81 - $163.48 $31.6K - $38.9K
3.2K $432M
APA
Apa Corp

Energy
-896
- 6.74%
$23.34 - $32.22 $20.9K - $28.9K
12.4K $303M
WMB
Williams Companies, Inc.

Energy
-2.25K
- 32.01%
$41.24 - $46.22 $92.7K - $104K
4.78K $218M
DUK
Duke Energy Corp

Utilities
-1.06K
- 34.16%
$99.35 - $117.71 $106K - $125K
2.05K $236M
MU
Micron Technology Inc

Technology
-30
- 1.15%
$86.27 - $136.82 $2.59K - $4.1K
2.58K $267M
ADBE
Adobe Inc.

Technology
-64
- 5.89%
$508.13 - $586.55 $32.5K - $37.5K
1.02K $530M
MRK
Merck & Co., Inc.

Healthcare
-100
- 2.12%
$111.15 - $128.97 $11.1K - $12.9K
4.61K $527M
HON
Honeywell International Inc

Industrials
-205
- 13.69%
$196.73 - $220.21 $40.3K - $45.1K
1.29K $267M
HAL
Halliburton CO

Energy
-48
- 0.49%
$27.81 - $36.44 $1.33K - $1.75K
9.83K $286M
UTG
Reaves Utility Income Fund

Financial Services
-5.31K
- 22.23%
$27.16 - $32.8 $144K - $174K
18.6K $609M
AMGN
Amgen Inc

Healthcare
-155
- 13.24%
$309.38 - $337.38 $48K - $52.3K
1.02K $327M
SO
Southern CO

Utilities
-878
- 22.79%
$77.0 - $90.52 $67.6K - $79.5K
2.98K $268M
DIS
Walt Disney CO

Communication Services
-152
- 3.09%
$85.6 - $98.61 $13K - $15K
4.76K $458M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-104
- 6.05%
$332.02 - $382.76 $34.5K - $39.8K
1.62K $606M
AZN
Astrazeneca PLC

Healthcare
-229
- 6.7%
$76.67 - $87.62 $17.6K - $20.1K
3.19K $249M
TTE
Total Energies Se

Energy
-43
- 0.73%
$68.61 - $68.61 $2.95K - $2.95K
5.86K $384M
CAT
Caterpillar Inc

Industrials
-189
- 18.14%
$316.8 - $391.12 $59.9K - $73.9K
853 $334M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-56
- 0.84%
$147.95 - $191.05 $8.29K - $10.7K
6.64K $1.16B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-84
- 3.41%
$92.56 - $99.46 $7.78K - $8.35K
2.38K $228M
NFLX
Netflix Inc

Communication Services
-42
- 5.92%
$598.55 - $722.26 $25.1K - $30.3K
667 $473M
Canadian Pacific Kansas City
-258
- 9.49%
N/A
2.46K $211M
CSCO
Cisco Systems, Inc.

Technology
-662
- 10.81%
$44.74 - $53.22 $29.6K - $35.2K
5.46K $291M
AEP
American Electric Power CO Inc

Utilities
-363
- 13.85%
$87.11 - $104.95 $31.6K - $38.1K
2.26K $232M
AMD
Advanced Micro Devices Inc

Technology
-4
- 0.24%
$128.67 - $183.96 $515 - $736
1.68K $275M
PM
Philip Morris International Inc.

Consumer Defensive
-720
- 15.91%
$101.25 - $127.45 $72.9K - $91.8K
3.81K $467M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-464
- 8.29%
$105.53 - $118.34 $49K - $54.9K
5.13K $600M
PFE
Pfizer Inc

Healthcare
-138
- 1.69%
$27.7 - $31.39 $3.82K - $4.33K
8.03K $232M
VNQ
Vanguard Specialized Funds Van

ETFs
-502
- 12.64%
$82.97 - $98.97 $41.7K - $49.7K
3.47K $341M
CMCSA
Comcast Corp

Communication Services
-322
- 4.05%
$37.33 - $41.78 $12K - $13.5K
7.64K $319M
CRM
Salesforce, Inc.

Technology
-84
- 4.72%
$238.42 - $276.53 $20K - $23.2K
1.7K $465M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-121
- 1.09%
$5.73 - $6.87 $693 - $831
10.9K $73.3M
KO
Coca Cola CO

Consumer Defensive
-618
- 9.51%
$62.69 - $73.01 $38.7K - $45.1K
5.88K $425M
CSX
Csx Corp

Industrials
-68
- 0.56%
$32.48 - $35.45 $2.21K - $2.41K
12K $413M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-95
- 0.45%
$10.15 - $10.9 $964 - $1.04K
20.9K $229M
HBAN
Huntington Bancshares Inc

Financial Services
-318
- 2.38%
$12.84 - $15.15 $4.08K - $4.82K
13.1K $194M
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 1.54%
$801.83 - $917.05 $8.82K - $10.1K
705 $625M
PG
Procter & Gamble CO

Consumer Defensive
-39
- 1.39%
$160.76 - $177.82 $6.27K - $6.93K
2.76K $478M
SPGI
S&P Global Inc.

Financial Services
-26
- 5.22%
$446.32 - $527.38 $11.6K - $13.7K
472 $244M
TFC
Truist Financial Corp

Financial Services
-25
- 0.41%
$38.22 - $44.94 $956 - $1.12K
6.11K $261M
Activity Summary
Buys All Purchases 90 New Holdings 28 Increased Positions 62 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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