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Pointe Capital Management

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

Top 5 stock holdings are IWF, VYM, VCSH, BRK.B, SHY, and represent 27.44% of Pointe Capital Management's stock portfolio.
Added to shares of these 10 stocks: VIG, ILMN, TSLA, ENFR, IWF, BKNG, IYG, AXP, VYM, BA.
Started 6 new stock positions in AXP, ILMN, ENFR, IYG, BKNG, TSLA.
Reduced shares in these 10 stocks: CRGY, , DE, FTV, MRK, SWK, ALB, CCI, ET, SCZ.
Sold out of its positions in ALB, CCI, DE, DSL, FTV, MPLX, SWK.
Pointe Capital Management was a net buyer of stock by $1.3M.
Pointe Capital Management has $174M in assets under management (AUM), dropping by 1.57%.
Central Index Key (CIK): 0001640335

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Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Etf (IWF)	7.5	$13M		33k	401.58	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	7.0	$12M		96k	127.59	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	5.1	$8.8M		113k	78.01	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	3.9	$6.9M	+2%	15k	453.28	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	3.9	$6.8M	+2%	83k	81.98	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	2.6	$4.6M		88k	52.22	View chart
Microsoft Stock (MSFT)	2.3	$4.0M		9.4k	421.50	View chart
Apple Stock (AAPL)	2.3	$3.9M		16k	250.42	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	2.0	$3.5M		19k	185.14	View chart
Spdr Gold Etf Etf (GLD)	2.0	$3.5M		14k	242.13	View chart
Costco Wholesale Corp Stock (COST)	1.8	$3.2M		3.5k	916.27	View chart
Calamos Strategic Total Return Cef (CSQ)	1.5	$2.6M		148k	17.71	View chart
Amazon.com Stock (AMZN)	1.4	$2.5M		11k	219.39	View chart
Jpmorgan Chase & Co Stock (JPM)	1.4	$2.4M	-2%	10k	239.71	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	1.3	$2.3M	-5%	39k	60.75	View chart
Eaton Vance Tax Managed Cef (ETY)	1.2	$2.1M		142k	14.95	View chart
Vanguard Total International Bond Etf Etf (BNDX)	1.2	$2.1M	+3%	43k	49.05	View chart
Rtx Corporation Stock (RTX)	1.2	$2.0M		18k	115.72	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.1	$1.9M	+8%	10k	190.44	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.1	$1.9M	+8%	25k	75.61	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	1.0	$1.8M		14k	126.75	View chart
Meta Platforms Inc Cl A Stock (META)	1.0	$1.7M		2.9k	585.51	View chart
Cheniere Energy Stock (LNG)	0.9	$1.6M		7.4k	214.87	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.8	$1.4M	+4%	6.5k	220.98	View chart
Mastercard Stock (MA)	0.8	$1.4M		2.7k	526.57	View chart
Eaton Vance Tax Managed Global Equity Cef (EXG)	0.8	$1.4M	+2%	167k	8.17	View chart
Oracle Corporation Stock (ORCL)	0.8	$1.3M		7.8k	166.64	View chart
Google Stock (GOOGL)	0.7	$1.3M		6.8k	189.30	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.7	$1.3M	+2%	22k	57.53	View chart
Nvidia Corporation Stock (NVDA)	0.7	$1.3M	-4%	9.4k	134.29	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.7	$1.2M	+4%	26k	48.16	View chart
Ishares Russell 2000 Value Etf (IWN)	0.7	$1.2M	+2%	7.5k	164.17	View chart
Baker Hughes Stock (BKR)	0.7	$1.2M	+7%	30k	41.02	View chart
Enterprise Prods Partners Stock (EPD)	0.7	$1.2M	-8%	37k	31.36	View chart
Cisco Sys Stock (CSCO)	0.7	$1.2M		19k	59.20	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.7	$1.1M	+8%	18k	62.31	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.7	$1.1M	+3%	29k	39.39	View chart
Williams Cos Stock (WMB)	0.6	$1.1M		20k	54.12	View chart
Tjx Cos Stock (TJX)	0.6	$1.1M		9.0k	120.81	View chart
Visa Stock (V)	0.6	$1.1M		3.4k	316.04	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.6	$1.1M	+2%	84k	12.63	View chart
Ishares Russell Midcap Value Index Etf (IWS)	0.6	$1.1M		8.2k	129.34	View chart
Netflix Stock (NFLX)	0.6	$991k		1.1k	891.32	View chart
Salesforce Stock (CRM)	0.6	$973k		2.9k	334.33	View chart
Ishares Russell 2000 Growth Index Etf (IWO)	0.5	$956k	+3%	3.3k	287.82	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$953k		3.3k	289.86	View chart
Goldman Sachs Group Stock (GS)	0.5	$951k		1.7k	572.62	View chart
Eli Lilly & Co Stock (LLY)	0.5	$923k		1.2k	772.00	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET)	0.5	$904k	-18%	46k	19.59	View chart
Linde Stock (LIN)	0.5	$893k		2.1k	418.67	View chart
Qualcomm Stock (QCOM)	0.5	$876k		5.7k	153.62	View chart
Wells Fargo Stock (WFC)	0.5	$875k		13k	70.24	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.5	$855k		34k	25.45	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.5	$836k		11k	74.49	View chart
O Reilly Automotive Stock (ORLY)	0.5	$816k	-2%	688.00	1185.80	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.5	$800k	+2%	8.3k	96.90	View chart
Unitedhealth Group Stock (UNH)	0.5	$796k		1.6k	505.86	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$787k		7.3k	107.57	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.4	$782k		13k	59.73	View chart
Oneok Stock (OKE)	0.4	$781k		7.8k	100.40	View chart
Conocophillips Stock (COP)	0.4	$775k		7.8k	99.17	View chart
Bank America Corp Stock (BAC)	0.4	$765k		17k	43.95	View chart
Stryker Corp Stock (SYK)	0.4	$755k		2.1k	360.10	View chart
Union Pac Corp Stock (UNP)	0.4	$736k		3.2k	228.04	View chart
Ameriprise Financial Stock (AMP)	0.4	$731k	-2%	1.4k	532.43	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.4	$714k		7.8k	91.43	View chart
Ge Aerospace Stock (GE)	0.4	$687k		4.1k	166.79	View chart
Spdr S&p 500 Etf Etf (SPY)	0.4	$683k		1.2k	586.34	View chart
Eaton Corp Stock (ETN)	0.4	$677k		2.0k	331.87	View chart
Old Dominion Freight Line Stock (ODFL)	0.4	$676k		3.8k	176.40	View chart
Eaton Vance Risk Managed Diversified Equity Cef (ETJ)	0.4	$673k	+5%	72k	9.31	View chart
Intercontinentalexchintl Stock (ICE)	0.4	$652k		4.4k	149.01	View chart
Pepsico Stock (PEP)	0.4	$651k		4.3k	152.06	View chart
Fiserv Stock (FI)	0.4	$649k		3.2k	205.42	View chart
Charles Schwab Corp Stock (SCHW)	0.4	$632k	+13%	8.5k	74.01	View chart
Boeing Stock (BA)	0.4	$622k	+38%	3.5k	177.00	View chart
Independence Rlty Tr Reit (IRT)	0.4	$616k		31k	19.84	View chart
Texas Instrs Stock (TXN)	0.3	$606k		3.2k	187.51	View chart
Procter And Gamble Stock (PG)	0.3	$589k	-3%	3.5k	167.65	View chart
Crescent Energy Company Cl A Stock (CRGY)	0.3	$584k	-49%	40k	14.61	View chart
Vanguard Short Term Bond Etf (BSV)	0.3	$570k		7.4k	77.27	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$568k	+9%	2.9k	198.18	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$566k	+98%	2.9k	195.83	View chart
Carrier Global Corporation Stock (CARR)	0.3	$561k		8.2k	68.26	View chart
Fedex Corp Stock (FDX)	0.3	$545k	+17%	1.9k	281.33	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$532k	-5%	1.3k	410.44	View chart
Sempra Energy Stock (SRE)	0.3	$530k		6.0k	87.72	View chart
Ishares S&p 500 Index Etf (IVV)	0.3	$523k		888.00	588.68	View chart
Chevron Corp Stock (CVX)	0.3	$523k		3.6k	144.84	View chart
Kinder Morgan Stock (KMI)	0.3	$500k		18k	27.40	View chart
Lowes Cos Stock (LOW)	0.3	$496k		2.0k	246.80	View chart
Capital One Financial Corp Stock (COF)	0.3	$496k		2.8k	178.32	View chart
Danaher Corp Stock (DHR)	0.3	$495k		2.2k	229.55	View chart
Chubb Stock (CB)	0.3	$490k		1.8k	276.30	View chart
Targa Res Corp Stock (TRGP)	0.3	$470k		2.6k	178.50	View chart
Dominion Resources Stock (D)	0.3	$469k	+3%	8.7k	53.86	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.3	$443k	-3%	1.4k	322.16	View chart
Astrazeneca Plc- Spons Adr (AZN)	0.3	$441k	+23%	6.7k	65.52	View chart
Abbott Labs Stock (ABT)	0.2	$433k	-3%	3.8k	113.11	View chart
Nextera Energy Stock (NEE)	0.2	$420k		5.9k	71.69	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$418k		3.2k	131.04	View chart
Hubbell Stock (HUBB)	0.2	$409k		976.00	418.89	View chart
Otis Worldwide Corp Stock (OTIS)	0.2	$401k		4.3k	92.61	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$400k	+4%	11k	37.53	View chart
Analog Devices Stock (ADI)	0.2	$393k	+2%	1.9k	212.46	View chart
Archer Daniels Midland Stock (ADM)	0.2	$392k		7.8k	50.52	View chart
Lennar Corp Cl A Stock (LEN)	0.2	$387k	-4%	2.8k	136.37	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$386k	+2%	3.3k	117.48	View chart
Disney Walt Stock (DIS)	0.2	$384k	+46%	3.4k	111.35	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.2	$376k	+54%	528.00	712.33	View chart
Blackrock Limited Duration Income Trust Cef (BLW)	0.2	$375k		27k	14.13	View chart
Home Depot Stock (HD)	0.2	$357k		918.00	388.99	View chart
Citigroup Stock (C)	0.2	$353k		5.0k	70.39	View chart
Novartis Adr (NVS)	0.2	$350k		3.6k	97.31	View chart
Ge Vernova Stock (GEV)	0.2	$350k	-2%	1.1k	328.93	View chart
Johnson Ctls Stock (JCI)	0.2	$331k		4.2k	78.93	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.2	$331k		11k	30.88	View chart
Financial Select Sector Spdr Etf (XLF)	0.2	$331k		6.8k	48.34	View chart
Baxter Intl Stock (BAX)	0.2	$320k	+57%	11k	29.16	View chart
Philip Morris Intl Stock (PM)	0.2	$319k		2.6k	120.35	View chart
Marsh & Mclennan Cos Stock (MMC)	0.2	$296k		1.4k	212.41	View chart
Old Rep Intl Corp Stock (ORI)	0.2	$294k		8.1k	36.19	View chart
Sofi Technologies Stock (SOFI)	0.2	$285k		19k	15.40	View chart
Corteva Stock (CTVA)	0.2	$280k	-12%	4.9k	56.96	View chart
Citizens Finl Group Stock (CFG)	0.2	$275k		6.3k	43.76	View chart
Merck & Co Stock (MRK)	0.2	$272k	-46%	2.7k	99.48	View chart
Yum! Brands Stock (YUM)	0.2	$267k		2.0k	134.16	View chart
Pfizer Stock (PFE)	0.2	$267k	-2%	10k	26.53	View chart
Illumina Stock (ILMN)	0.2	$263k	NEW	2.0k	133.63	View chart
Air Prods & Chems Stock (APD)	0.1	$261k		899.00	290.04	View chart
Norfolk Southern Crp Stock (NSC)	0.1	$251k		1.1k	234.70	View chart
Kayne Anderson Mlp Invt Cef (KYN)	0.1	$251k		20k	12.71	View chart
Monster Beverage Corp Stock (MNST)	0.1	$250k		4.8k	52.56	View chart
Tesla Motors Stock (TSLA)	0.1	$249k	NEW	617.00	403.84	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.1	$249k		5.0k	49.92	View chart
Alerian Energy Infrastructure Etf Etf (ENFR)	0.1	$247k	NEW	7.9k	31.15	View chart
Enbridge Stock (ENB)	0.1	$244k		5.7k	42.43	View chart
Te Connectivity Stock (TEL)	0.1	$242k		1.7k	142.97	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	0.1	$237k	-4%	21k	11.28	View chart
Cms Energy Corp Stock (CMS)	0.1	$234k		3.5k	66.65	View chart
Eaton Vance Ltd Duration Income Cef (EVV)	0.1	$224k		23k	9.77	View chart
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL)	0.1	$221k		7.7k	28.67	View chart
Dte Energy Stock (DTE)	0.1	$221k		1.8k	120.75	View chart
Us Bancorp Del Stock (USB)	0.1	$219k		4.6k	47.83	View chart
Realty Income Corp Reit (O)	0.1	$219k		4.1k	53.41	View chart
Booking Holdings Stock (BKNG)	0.1	$219k	NEW	44.00	4968.41	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$218k		1.5k	143.70	View chart
Ge Healthcare Technologies Stock (GEHC)	0.1	$218k		2.8k	78.18	View chart
Ford Motor Company Stock (F)	0.1	$216k		22k	9.90	View chart
Muniyield Mich Insd Cef (MIY)	0.1	$215k		19k	11.18	View chart
Plains All American Pipeline Stock (PAA)	0.1	$214k	-26%	13k	17.08	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.1	$213k		1.8k	121.59	View chart
Ishares Msci Eafe Value Index Etf Etf (EFV)	0.1	$212k		4.0k	52.47	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.1	$208k	NEW	2.7k	77.81	View chart
Medtronic Stock (MDT)	0.1	$208k		2.6k	79.88	View chart
American Express Stock (AXP)	0.1	$208k	NEW	699.00	296.79	View chart
Rocket Cos Inc Com Cl A Stock (RKT)	0.1	$169k		15k	11.26	View chart
Eaton Vance Short Duration Diversified I Cef (EVG)	0.1	$128k		12k	10.92	View chart
Olo Inc Cl A Stock (OLO)	0.0	$77k		10k	7.68	View chart

Past Filings by Pointe Capital Management

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

Pointe Capital Management 2024 Q4 restated filed Feb. 5, 2025
Pointe Capital Management 2024 Q3 filed Oct. 24, 2024
Pointe Capital Management 2024 Q2 filed July 12, 2024
Pointe Capital Management 2024 Q1 filed May 7, 2024
Pointe Capital Management 2023 Q4 filed Feb. 6, 2024
Pointe Capital Management 2023 Q3 filed Nov. 7, 2023
Pointe Capital Management 2023 Q2 filed Aug. 14, 2023
Pointe Capital Management 2023 Q1 filed May 15, 2023
Pointe Capital Management 2022 Q4 filed Feb. 13, 2023
Pointe Capital Management 2022 Q3 filed Nov. 14, 2022
Pointe Capital Management 2022 Q2 restated filed Aug. 26, 2022
Pointe Capital Management 2022 Q2 filed Aug. 5, 2022
Pointe Capital Management 2022 Q1 filed May 13, 2022
Pointe Capital Management 2021 Q4 filed Feb. 11, 2022
Pointe Capital Management 2021 Q3 filed Oct. 29, 2021
Pointe Capital Management 2021 Q2 filed Aug. 13, 2021

View all past filings

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