Pointe Capital Management

Latest statistics and disclosures from Pointe Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Pointe Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 7.4 $11M 95k 111.63
 View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.3 $9.1M 118k 77.37
 View chart
Ishares Russell 1000 Growth Etf Etf (IWF) 6.1 $8.8M +4% 29k 303.18
 View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.1 $5.8M 71k 82.04
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.9 $5.6M 16k 356.66
 View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $4.2M 83k 50.58
 View chart
Microsoft Stock (MSFT) 2.4 $3.5M +2% 9.2k 376.04
 View chart
Apple Stock (AAPL) 2.1 $3.0M +2% 16k 192.53
 View chart
Spdr Gold Etf Etf (GLD) 1.8 $2.7M +3% 14k 191.17
 View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.7 $2.4M +950% 39k 61.90
 View chart
Costco Wholesale Corp Stock (COST) 1.6 $2.3M 3.5k 660.08
 View chart
Calamos Strategic Total Return Cef (CSQ) 1.6 $2.3M 153k 14.87
 View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.5 $2.2M +7% 59k 36.35
 View chart
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.1M 13k 170.10
 View chart
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $1.9M -28% 39k 49.37
 View chart
Eaton Vance Tax Managed Cef (ETY) 1.3 $1.8M 152k 12.19
 View chart
Amazon.com Stock (AMZN) 1.3 $1.8M -5% 12k 151.94
 View chart
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $1.7M +30% 10k 165.26
 View chart
Rtx Corporation Stock (RTX) 1.0 $1.5M +13% 18k 84.14
 View chart
Ishares Russell 2000 Etf Etf (IWM) 1.0 $1.4M 7.2k 200.73
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.4M +4% 9.8k 140.93
 View chart
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.9 $1.4M 176k 7.72
 View chart
Cheniere Energy Stock (LNG) 0.9 $1.3M 7.7k 170.71
 View chart
Crescent Energy Company Cl A Stock (CRGY) 0.9 $1.3M -14% 96k 13.21
 View chart
Meta Platforms Inc Cl A Stock (META) 0.9 $1.2M -11% 3.5k 353.96
 View chart
Mastercard Stock (MA) 0.8 $1.1M +7% 2.6k 426.51
 View chart
Virtus Dividend Interest & Pr Cef (NFJ) 0.8 $1.1M 88k 12.60
 View chart
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.7 $1.0M 41k 25.15
 View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.0M +19% 19k 54.98
 View chart
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $1.0M -2% 24k 42.52
 View chart
Enterprise Prods Partners Stock (EPD) 0.7 $1.0M -7% 38k 26.35
 View chart
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.7 $975k +6% 3.5k 277.15
 View chart
Google Stock (GOOGL) 0.7 $969k +7% 6.9k 139.69
 View chart
Ishares Russell Midcap Growth Etf Etf (IWP) 0.7 $948k +113% 9.1k 104.46
 View chart
Cisco Sys Stock (CSCO) 0.6 $932k 19k 50.52
 View chart
Visa Stock (V) 0.6 $921k 3.5k 260.35
 View chart
Conocophillips Stock (COP) 0.6 $909k 7.8k 116.07
 View chart
Ishares Msci Eafe Etf Etf (EFA) 0.6 $891k +37% 12k 75.35
 View chart
Linde Stock (LIN) 0.6 $885k 2.2k 410.71
 View chart
Baker Hughes Stock (BKR) 0.6 $885k 26k 34.18
 View chart
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $884k NEW 8.9k 99.25
 View chart
Old Dominion Freight Line Stock (ODFL) 0.6 $818k 2.0k 405.33
 View chart
Tjx Cos Stock (TJX) 0.6 $815k 8.7k 93.81
 View chart
Unitedhealth Group Stock (UNH) 0.6 $810k -12% 1.5k 526.47
 View chart
Qualcomm Stock (QCOM) 0.6 $800k 5.5k 144.63
 View chart
Eli Lilly & Co Stock (LLY) 0.6 $792k -4% 1.4k 582.92
 View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $775k 56k 13.80
 View chart
Oracle Corporation Stock (ORCL) 0.5 $773k +11% 7.3k 105.43
 View chart
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $769k +21% 11k 72.43
 View chart
Exxon Mobil Corp Stock (XOM) 0.5 $752k 7.5k 99.99
 View chart
Texas Instrs Stock (TXN) 0.5 $748k +7% 4.4k 170.46
 View chart
Union Pac Corp Stock (UNP) 0.5 $744k 3.0k 245.62
 View chart
Pepsico Stock (PEP) 0.5 $722k +60% 4.3k 169.84
 View chart
Williams Cos Stock (WMB) 0.5 $711k 20k 34.83
 View chart
Archer Daniels Midland Stock (ADM) 0.5 $708k 9.8k 72.22
 View chart
Vanguard Short Term Bond Etf (BSV) 0.5 $708k -13% 9.2k 77.02
 View chart
Wells Fargo Stock (WFC) 0.5 $682k 14k 49.22
 View chart
Procter And Gamble Stock (PG) 0.5 $675k 4.6k 146.54
 View chart
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $664k -3% 2.8k 237.23
 View chart
Goldman Sachs Group Stock (GS) 0.4 $634k 1.6k 385.77
 View chart
Stryker Corp Stock (SYK) 0.4 $628k 2.1k 299.50
 View chart
O Reilly Automotive Stock (ORLY) 0.4 $615k -2% 647.00 950.08
 View chart
Chevron Corp Stock (CVX) 0.4 $614k 4.1k 149.16
 View chart
General Electric Stock (GE) 0.4 $585k 4.6k 127.63
 View chart
Kimberly-clark Corp Stock (KMB) 0.4 $584k -2% 4.8k 121.51
 View chart
Charles Schwab Corp Stock (SCHW) 0.4 $565k +7% 8.2k 68.80
 View chart
Intercontinentalexchintl Stock (ICE) 0.4 $555k 4.3k 128.43
 View chart
Netflix Stock (NFLX) 0.4 $552k 1.1k 486.88
 View chart
Bank America Corp Stock (BAC) 0.4 $552k -4% 16k 33.67
 View chart
Oneok Stock (OKE) 0.4 $547k 7.8k 70.22
 View chart
Ameriprise Financial Stock (AMP) 0.4 $536k 1.4k 379.83
 View chart
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $530k 68k 7.84
 View chart
Merck & Co Stock (MRK) 0.4 $528k 4.8k 109.02
 View chart
Citizens Finl Group Stock (CFG) 0.4 $516k 16k 33.14
 View chart
Medtronic Stock (MDT) 0.3 $489k 5.9k 82.38
 View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $486k NEW 12k 40.25
 View chart
Eaton Corp Stock (ETN) 0.3 $479k 2.0k 240.82
 View chart
Danaher Corp Stock (DHR) 0.3 $478k 2.1k 231.34
 View chart
Ishares Russell 2000 Value Etf (IWN) 0.3 $478k +45% 3.1k 155.33
 View chart
Independence Rlty Tr Reit (IRT) 0.3 $475k 31k 15.30
 View chart
Carrier Global Corporation Stock (CARR) 0.3 $472k 8.2k 57.45
 View chart
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $471k 2.6k 179.97
 View chart
Sempra Energy Stock (SRE) 0.3 $469k +47% 6.3k 74.73
 View chart
Comcast Corp New Cl A Stock (CMCSA) 0.3 $462k 11k 43.85
 View chart
Salesforce Stock (CRM) 0.3 $462k 1.8k 263.14
 View chart
Lennar Corp Cl A Stock (LEN) 0.3 $443k 3.0k 149.04
 View chart
Abbott Labs Stock (ABT) 0.3 $431k +2% 3.9k 110.07
 View chart
Lowes Cos Stock (LOW) 0.3 $428k 1.9k 222.55
 View chart
Vanguard Growth Etf Etf (VUG) 0.3 $425k 1.4k 310.88
 View chart
Novartis Adr (NVS) 0.3 $424k 4.2k 100.97
 View chart
Fedex Corp Stock (FDX) 0.3 $416k 1.6k 252.97
 View chart
Philip Morris Intl Stock (PM) 0.3 $415k -52% 4.4k 94.08
 View chart
Fiserv Stock (FI) 0.3 $413k 3.1k 132.84
 View chart
Dominion Resources Stock (D) 0.3 $407k +84% 8.7k 47.00
 View chart
Nextera Energy Stock (NEE) 0.3 $395k +19% 6.5k 60.74
 View chart
Otis Worldwide Corp Stock (OTIS) 0.3 $387k -5% 4.3k 89.47
 View chart
Blackrock Limited Duration Income Trust Cef (BLW) 0.3 $373k +2% 27k 13.98
 View chart
Chubb Stock (CB) 0.3 $371k 1.6k 226.00
 View chart
Astrazeneca Plc- Spons Adr (AZN) 0.3 $367k 5.5k 67.35
 View chart
Vanguard Total World Stock Etf Etf (VT) 0.3 $361k -15% 3.5k 102.88
 View chart
Capital One Financial Corp Stock (COF) 0.2 $359k -28% 2.7k 131.12
 View chart
Spdr S&p 500 Etf Etf (SPY) 0.2 $349k 734.00 475.90
 View chart
Ford Motor Company Stock (F) 0.2 $348k NEW 29k 12.19
 View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $346k 8.4k 41.10
 View chart
Ishares Russell 1000 Etf Etf (IWB) 0.2 $340k -12% 1.3k 262.26
 View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $336k -31% 13k 26.99
 View chart
Home Depot Stock (HD) 0.2 $336k 970.00 346.55
 View chart
Ishares S&p 500 Index Etf (IVV) 0.2 $333k 698.00 477.63
 View chart
Albemarle Corp Stock (ALB) 0.2 $331k 2.3k 144.48
 View chart
Kinder Morgan Stock (KMI) 0.2 $329k 19k 17.64
 View chart
Boeing Stock (BA) 0.2 $322k -25% 1.2k 260.66
 View chart
Hubbell Stock (HUBB) 0.2 $321k 976.00 328.93
 View chart
Nvidia Corporation Stock (NVDA) 0.2 $321k 648.00 495.22
 View chart
Pfizer Stock (PFE) 0.2 $318k 11k 28.79
 View chart
Johnson & Johnson Stock (JNJ) 0.2 $309k 2.0k 156.74
 View chart
Ishares Russell Midcap Value Index Etf (IWS) 0.2 $309k NEW 2.7k 116.29
 View chart
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $290k -48% 20k 14.48
 View chart
Zimmer Hldgs Stock (ZBH) 0.2 $288k -39% 2.4k 121.70
 View chart
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $288k 7.8k 36.72
 View chart
Deere & Co Stock (DE) 0.2 $280k 700.00 399.87
 View chart
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $274k 1.6k 170.40
 View chart
Monster Beverage Corp Stock (MNST) 0.2 $269k 4.7k 57.61
 View chart
Baxter Intl Stock (BAX) 0.2 $269k -3% 7.0k 38.66
 View chart
Corteva Stock (CTVA) 0.2 $269k 5.6k 47.92
 View chart
Citigroup Stock (C) 0.2 $269k 5.2k 51.44
 View chart
Plains All American Pipeline Stock (PAA) 0.2 $259k 17k 15.15
 View chart
Financial Select Sector Spdr Etf (XLF) 0.2 $253k 6.7k 37.60
 View chart
Norfolk Southern Crp Stock (NSC) 0.2 $253k 1.1k 236.38
 View chart
Fortive Corp Stock (FTV) 0.2 $245k -33% 3.3k 73.63
 View chart
Air Prods & Chems Stock (APD) 0.2 $243k 886.00 273.80
 View chart
Cvs Health Corp Stock (CVS) 0.2 $240k 3.0k 78.96
 View chart
Old Rep Intl Corp Stock (ORI) 0.2 $239k 8.1k 29.40
 View chart
Marsh & Mclennan Cos Stock (MMC) 0.2 $236k 1.2k 189.47
 View chart
Realty Income Corp Reit (O) 0.2 $235k 4.1k 57.42
 View chart
Te Connectivity Stock (TEL) 0.2 $228k NEW 1.6k 140.50
 View chart
Johnson Ctls Stock (JCI) 0.2 $226k NEW 3.9k 57.64
 View chart
Muniyield Mich Insd Cef (MIY) 0.2 $219k -35% 19k 11.36
 View chart
Ishares Russell 2000 Growth Index Etf (IWO) 0.2 $218k NEW 865.00 252.22
 View chart
Eaton Vance Ltd Duration Income Cef (EVV) 0.2 $216k -3% 23k 9.58
 View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $216k NEW 2.4k 91.39
 View chart
Crown Castle Intl Corp Reit (CCI) 0.1 $211k NEW 1.8k 115.19
 View chart
Targa Res Corp Stock (TRGP) 0.1 $211k 2.4k 86.87
 View chart
Travelers Companies Stock (TRV) 0.1 $210k NEW 1.1k 190.49
 View chart
Cms Energy Corp Stock (CMS) 0.1 $204k NEW 3.5k 58.07
 View chart
Yum! Brands Stock (YUM) 0.1 $204k NEW 1.6k 130.66
 View chart
Enbridge Stock (ENB) 0.1 $203k NEW 5.6k 36.18
 View chart
Vanguard European Etf (VGK) 0.1 $202k NEW 3.1k 64.49
 View chart
Dte Energy Stock (DTE) 0.1 $202k NEW 1.8k 110.26
 View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $192k -37% 18k 11.00
 View chart
Sofi Technologies Stock (SOFI) 0.1 $184k 19k 9.95
 View chart
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $173k NEW 20k 8.78
 View chart
Doubleline Income Solutions Fund Cef (DSL) 0.1 $129k -15% 11k 12.24
 View chart
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $121k 12k 10.38
 View chart
Olo Inc Cl A Stock (OLO) 0.0 $60k 11k 5.72
 View chart

Past Filings by Pointe Capital Management

SEC 13F filings are viewable for Pointe Capital Management going back to 2015

View all past filings