Pointe Capital Management

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

  • Top 5 stock holdings are VYM, IGSB, VCSH, SHY, IWF, and represent 25.06% of Pointe Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN, IWF, FDX, FLTR, RKT, IWD, OLO, GLD, EFA, IJH.
  • Started 2 new stock positions in OLO, FDX.
  • Reduced shares in these 10 stocks: ETJ (-$5.4M), , NVDA, , , IWB, IWR, ORI, , IWN.
  • Sold out of its positions in BDJ, IWR, IWB, IWN, AMJ, NVDA, ORI, REGN, TRGP, TSLA. TRV.
  • Pointe Capital Management was a net seller of stock by $-6.9M.
  • Pointe Capital Management has $134M in assets under management (AUM), dropping by -14.27%.
  • Central Index Key (CIK): 0001640335

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 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Etf Etf (VYM) 6.5 $8.7M 86k 101.70
iShares 1-5 Yr Investment Grade Corp Bond ETF Etf (IGSB) 5.5 $7.3M 145k 50.55
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 4.8 $6.4M 84k 76.26
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.6 $6.2M 75k 82.80
Ishares Russell 1000 Growth Etf Etf (IWF) 3.7 $5.0M +5% 23k 218.70
Crescent Energy Company Cl A Stock (CRGY) 3.6 $4.8M 388k 12.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.4 $4.5M 17k 273.02
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $4.0M 81k 49.06
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 2.4 $3.2M +7% 129k 24.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.1 $2.9M 56k 51.06
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $2.5M -3% 50k 49.53
Apple Stock (AAPL) 1.6 $2.2M -6% 16k 136.70
Microsoft Stock (MSFT) 1.6 $2.2M -5% 8.5k 256.85
Calamos Strategic Total Return Cef (CSQ) 1.5 $2.0M 151k 13.10

Setup an alert

Pointe Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Eaton Vance Tax Managed Cef (ETY) 1.5 $2.0M 174k 11.33
Spdr Gold Etf Etf (GLD) 1.4 $1.9M +4% 11k 168.48
Costco Wholesale Corp Stock (COST) 1.3 $1.7M 3.6k 479.15
Raytheon Technologies Corp Stock (RTX) 1.2 $1.7M -5% 17k 96.11
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.2 $1.6M 47k 34.62
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.5M 13k 112.64
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.0 $1.4M 177k 7.71
Cheniere Energy Stock (LNG) 0.9 $1.2M 9.2k 133.07
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.2M 6.9k 169.40
Amazon.com Stock (AMZN) 0.9 $1.2M +1922% 11k 106.24
Virtus Dividend Interest & Pr Cef (NFJ) 0.9 $1.1M -4% 99k 11.54
Enterprise Prods Partners Stock (EPD) 0.8 $1.1M 43k 24.38
Union Pac Corp Stock (UNP) 0.8 $1.0M 4.9k 213.26
Vanguard Short Term Bond Etf (BSV) 0.8 $1.0M 14k 76.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.0M 465.00 2187.10
Unitedhealth Group Stock (UNH) 0.7 $967k 1.9k 513.82
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $908k 26k 34.46
Kimberly-clark Corp Stock (KMB) 0.7 $907k 6.7k 135.17
Mastercard Stock (MA) 0.6 $869k 2.8k 315.31
Archer Daniels Midland Stock (ADM) 0.6 $851k 11k 77.56
Williams Cos Stock (WMB) 0.6 $851k -2% 27k 31.21
Qualcomm Stock (QCOM) 0.6 $845k 6.6k 127.70
Baker Hughes Stock (BKR) 0.6 $830k 29k 28.88
Linde Stock (LIN) 0.6 $783k 2.7k 287.44
Google Stock (GOOGL) 0.6 $780k 358.00 2178.77
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $779k +21% 5.4k 145.07
Cisco Sys Stock (CSCO) 0.6 $776k 18k 42.65
Conocophillips Stock (COP) 0.6 $770k 8.6k 89.83
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $758k 12k 62.09
Visa Stock (V) 0.6 $743k 3.8k 196.93
Etfmg Prime Cyber Security Etf Etf (HACK) 0.6 $741k 16k 45.80
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $739k +10% 3.3k 226.34
Procter And Gamble Stock (PG) 0.5 $703k 4.9k 143.82
Texas Instrs Stock (TXN) 0.5 $694k -11% 4.5k 153.57
Muniyield Mich Insd Cef (MIY) 0.5 $692k 53k 13.14
Philip Morris Intl Stock (PM) 0.5 $665k 6.7k 98.77
Citizens Finl Group Stock (CFG) 0.5 $654k 18k 35.71
Lilly Eli & Co Stock (LLY) 0.5 $650k -4% 2.0k 324.35
Independence Rlty Tr Reit (IRT) 0.5 $644k 31k 20.73
Old Dominion Freight Line Stock (ODFL) 0.5 $641k 2.5k 256.30
Merck & Co Stock (MRK) 0.5 $638k 7.0k 91.17
Blackrock Limited Duration Income Trust Cef (BLW) 0.5 $635k 50k 12.65
Albemarle Corp Stock (ALB) 0.5 $633k 3.0k 208.98
Danaher Corp Stock (DHR) 0.5 $628k 2.5k 253.53
Tjx Cos Stock (TJX) 0.5 $620k 11k 55.85
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $611k 61k 9.97
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $568k -90% 68k 8.38
Meta Platforms Inc Cl A Stock (META) 0.4 $559k 3.5k 161.37
Magellan Midstream Partners Stock (MMP) 0.4 $544k 11k 47.80
Medtronic Stock (MDT) 0.4 $533k 5.9k 89.72
Pfizer Stock (PFE) 0.4 $532k 10k 52.45
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $528k 3.5k 149.70
O Reilly Automotive Stock (ORLY) 0.4 $524k -4% 830.00 631.33
Bk Of America Corp Stock (BAC) 0.4 $524k 17k 31.16
Abbott Labs Stock (ABT) 0.4 $508k 4.7k 108.66
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.4 $504k -6% 43k 11.75
Kinder Morgan Stock (KMI) 0.4 $486k 29k 16.75
Goldman Sachs Group Stock (GS) 0.4 $484k 1.6k 296.93
Ishares Msci Eafe Etf Etf (EFA) 0.4 $479k +16% 7.7k 62.45
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $474k -13% 2.5k 188.54
Comcast Corp New Cl A Stock (CMCSA) 0.4 $473k 12k 39.25
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $473k 20k 23.28
Pepsico Stock (PEP) 0.4 $470k 2.8k 166.73
Johnson & Johnson Stock (JNJ) 0.4 $470k 2.7k 177.36
Chubb Stock (CB) 0.3 $441k 2.2k 196.61
Crown Castle Intl Corp Reit (CCI) 0.3 $440k 2.6k 168.32
Stryker Corp Stock (SYK) 0.3 $433k 2.2k 198.72
Wells Fargo Stock (WFC) 0.3 $432k 11k 39.20
Oneok Stock (OKE) 0.3 $415k 7.5k 55.47
Exxon Mobil Corp Stock (XOM) 0.3 $410k 4.8k 85.67
Ameriprise Financial Stock (AMP) 0.3 $409k 1.7k 237.38
Zimmer Hldgs Stock (ZBH) 0.3 $407k 3.9k 104.92
Nextera Energy Stock (NEE) 0.3 $389k 5.0k 77.46
Firstenergy Corp Stock (FE) 0.3 $386k 10k 38.39
Charles Schwab Corp Stock (SCHW) 0.3 $383k 6.1k 63.23
Chevron Corp Stock (CVX) 0.3 $376k 2.6k 144.67
Oracle Corporation Stock (ORCL) 0.3 $370k 5.3k 69.80
Atlantica Sustainable Infr Stock (AY) 0.3 $370k -8% 12k 32.27
Eaton Vance Ltd Duration Income Cef (EVV) 0.3 $369k -6% 36k 10.33
Novartis Adr (NVS) 0.3 $359k 4.2k 84.59
Cvs Health Corp Stock (CVS) 0.3 $357k 3.9k 92.53
Intercontinentalexchintl Stock (ICE) 0.3 $354k 3.8k 94.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $350k 8.4k 41.61
Dollar Tree Stock (DLTR) 0.3 $349k 2.2k 155.87
Weyerhaeuser Reit (WY) 0.3 $349k 11k 33.13
Spdr S&p 500 Etf Etf (SPY) 0.3 $347k -32% 920.00 377.17
Marsh & Mclennan Cos Stock (MMC) 0.3 $347k 2.2k 155.40
Astrazeneca Plc- Spons Adr (AZN) 0.3 $344k 5.2k 66.05
Sempra Energy Stock (SRE) 0.3 $343k 2.3k 150.18
Vanguard Total World Stock Index Fund Etf (VT) 0.3 $340k -16% 4.0k 85.26
Carrier Global Corporation Stock (CARR) 0.2 $328k 9.2k 35.69
Lowes Cos Stock (LOW) 0.2 $327k 1.9k 174.40
Otis Worldwide Corp Stock (OTIS) 0.2 $323k 4.6k 70.59
Cms Energy Corp Stock (CMS) 0.2 $315k 4.7k 67.50
Ishares S&p 500 Index Etf (IVV) 0.2 $314k -22% 829.00 378.77
Citigroup Stock (C) 0.2 $310k -11% 6.7k 45.99
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $305k -2% 10k 29.19
Corteva Stock (CTVA) 0.2 $303k 5.6k 54.19
Fortive Corp Stock (FTV) 0.2 $280k 5.1k 54.41
Realty Income Corp Reit (O) 0.2 $279k 4.1k 68.15
Lennar Corp Cl A Stock (LEN) 0.2 $277k 3.9k 70.63
Booking Holdings Stock (BKNG) 0.2 $276k 158.00 1746.84
Fedex Corp Stock (FDX) 0.2 $275k NEW 1.2k 226.90
Vanguard Growth Etf Etf (VUG) 0.2 $274k 1.2k 223.13
Capital One Financial Corp Stock (COF) 0.2 $272k 2.6k 104.06
Eaton Corp Stock (ETN) 0.2 $269k 2.1k 125.76
Enbridge Stock (ENB) 0.2 $266k 6.3k 42.14
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $263k -19% 4.2k 63.19
Home Depot Stock (HD) 0.2 $261k 953.00 273.87
Ishares U.s. Financial Services Etf Etf (IYG) 0.2 $258k 1.7k 148.11
Us Bancorp Del Stock (USB) 0.2 $245k 5.3k 46.05
Norfolk Southern Crp Stock (NSC) 0.2 $243k 1.1k 226.89
Deere & Co Stock (DE) 0.2 $240k 800.00 300.00
Monster Beverage Corp Stock (MNST) 0.2 $238k 2.6k 92.86
Netflix Stock (NFLX) 0.2 $237k 1.4k 175.17
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $236k +166% 32k 7.37
Hubbell Stock (HUBB) 0.2 $229k 1.3k 178.49
Financial Select Sector Spdr Etf (XLF) 0.2 $211k 6.7k 31.42
Lyondellbasell Stock (LYB) 0.2 $207k 2.4k 87.49
Boeing Stock (BA) 0.2 $204k 1.5k 136.91
Air Prods & Chems Stock (APD) 0.2 $203k 845.00 240.24
Plains All American Pipeline Stock (PAA) 0.1 $197k 20k 9.81
Doubleline Income Solutions Fund Cef (DSL) 0.1 $176k 15k 12.13
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $169k -30% 13k 13.07
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $158k 15k 10.76
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.1 $144k 11k 12.59
Invesco Hig Incm 2023 Targ Trm Cef (IHIT) 0.1 $128k 15k 8.53
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef (KMF) 0.1 $127k 17k 7.52
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $124k 10k 12.33
Olo Inc Cl A Stock (OLO) 0.1 $104k NEW 11k 9.85
Sofi Technologies Stock (SOFI) 0.1 $97k 19k 5.25
Calamos Global Dynamic Income Cef (CHW) 0.1 $81k 12k 6.84

Past Filings by Pointe Capital Management

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

View all past filings