Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2022

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 148 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 7.2 $9.4M 87k 108.21
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.5 $8.5M 113k 75.19
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.4 $5.7M 70k 81.17
Ishares Russell 1000 Growth Etf Etf (IWF) 4.2 $5.4M 25k 214.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $5.0M 16k 308.89
Crescent Energy Company Cl A Stock (CRGY) 3.6 $4.7M 388k 11.99
iShares 1-5 Yr Investment Grade Corp Bond ETF Etf (IGSB) 3.4 $4.4M 89k 49.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $3.8M 81k 46.70
Vaneck Ig Floating Rate Etf Etf (FLTR) 2.7 $3.5M 140k 24.88
Vanguard Total International Bond Etf Etf (BNDX) 1.8 $2.3M 48k 47.44
Microsoft Stock (MSFT) 1.7 $2.1M 9.0k 239.88
Apple Stock (AAPL) 1.6 $2.1M 16k 129.96
Calamos Strategic Total Return Cef (CSQ) 1.5 $2.0M 148k 13.42
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.4 $1.8M 52k 34.53
Raytheon Technologies Corp Stock (RTX) 1.4 $1.8M 18k 100.94
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.7M 13k 134.10
Eaton Vance Tax Managed Cef (ETY) 1.3 $1.6M 152k 10.86
Costco Wholesale Corp Stock (COST) 1.2 $1.6M 3.5k 456.52
Cheniere Energy Stock (LNG) 1.1 $1.4M 9.2k 149.92
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.0 $1.3M 174k 7.55
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.2M 6.8k 174.38
Enterprise Prods Partners Stock (EPD) 0.8 $1.0M 43k 24.12
Virtus Dividend Interest & Pr Cef (NFJ) 0.8 $1.0M 92k 11.28
Vanguard Short Term Bond Etf (BSV) 0.8 $1.0M 14k 75.24
Amazon.com Stock (AMZN) 0.8 $992k 12k 83.97
Unitedhealth Group Stock (UNH) 0.8 $979k 1.8k 530.05
Mastercard Stock (MA) 0.7 $931k 2.7k 347.65
Baker Hughes Stock (BKR) 0.7 $928k 31k 29.52
Archer Daniels Midland Stock (ADM) 0.7 $911k 9.8k 92.89
Williams Cos Stock (WMB) 0.7 $904k 28k 32.88
Kimberly-clark Corp Stock (KMB) 0.7 $893k 6.6k 135.80
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $884k 5.8k 151.71
Sofi Technologies Stock (SOFI) 0.7 $852k 19k 46.08
Cisco Sys Stock (CSCO) 0.7 $849k 18k 47.64
Tjx Cos Stock (TJX) 0.6 $819k 10k 79.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $814k 9.2k 88.71
Conocophillips Stock (COP) 0.6 $810k 6.9k 117.94
Linde Stock 0.6 $807k 2.5k 326.06
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $799k 3.3k 241.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $790k 12k 66.62
Visa Stock (V) 0.6 $738k 3.6k 207.89
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.6 $727k 61k 11.86
Zimmer Hldgs Stock (ZBH) 0.6 $721k 5.7k 127.50
Texas Instrs Stock (TXN) 0.6 $721k 4.4k 165.14
Citizens Finl Group Stock (CFG) 0.5 $708k 18k 39.37
Union Pac Corp Stock (UNP) 0.5 $705k 3.4k 206.93
Lilly Eli & Co Stock (LLY) 0.5 $687k 1.9k 365.62
Qualcomm Stock (QCOM) 0.5 $677k 6.2k 109.87
Old Dominion Freight Line Stock (ODFL) 0.5 $668k 2.4k 283.65
O Reilly Automotive Stock (ORLY) 0.5 $666k 789.00 844.11
Albemarle Corp Stock (ALB) 0.5 $657k 3.0k 216.90
Philip Morris Intl Stock (PM) 0.5 $651k 6.4k 101.15
Procter And Gamble Stock (PG) 0.5 $646k 4.3k 151.47
Danaher Corp Stock (DHR) 0.5 $632k 2.4k 265.43
Google Stock (GOOGL) 0.5 $612k 6.9k 88.25
Magellan Midstream Partners Stock 0.4 $571k 11k 50.18
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.4 $570k 13k 44.07
Bank America Corp Stock (BAC) 0.4 $562k 17k 33.11
Goldman Sachs Group Stock (GS) 0.4 $552k 1.6k 343.07
Meta Platforms Inc Cl A Stock (META) 0.4 $537k 4.5k 120.27
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $528k 2.8k 191.37
Independence Rlty Tr Reit (IRT) 0.4 $524k 31k 16.87
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $522k 3.3k 158.81
Blackrock Limited Duration Income Trust Cef (BLW) 0.4 $521k 40k 13.08
Pfizer Stock (PFE) 0.4 $520k 10k 51.27
Ameriprise Financial Stock (AMP) 0.4 $516k 1.7k 311.22
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $513k 68k 7.50
Merck & Co Stock (MRK) 0.4 $512k 4.6k 111.04
Medtronic Stock (MDT) 0.4 $508k 6.5k 77.79
Kinder Morgan Stock (KMI) 0.4 $504k 28k 18.10
Exxon Mobil Corp Stock (XOM) 0.4 $495k 4.5k 110.32
Stryker Corp Stock (SYK) 0.4 $492k 2.0k 244.41
Oneok Stock (OKE) 0.4 $492k 7.5k 65.76
Pepsico Stock (PEP) 0.4 $479k 2.7k 180.55
Intercontinentalexchintl Stock (ICE) 0.4 $468k 4.6k 102.74
Wells Fargo Stock (WFC) 0.3 $451k 11k 41.31
Ishares Msci Eafe Etf Etf (EFA) 0.3 $449k 6.8k 65.63
Charles Schwab Corp Stock (SCHW) 0.3 $437k 5.2k 83.30
Abbott Labs Stock (ABT) 0.3 $435k 4.0k 109.85
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.3 $435k 18k 23.90
Chubb Stock (CB) 0.3 $434k 2.0k 220.53
Chevron Corp Stock (CVX) 0.3 $431k 2.4k 179.66
Oracle Corporation Stock (ORCL) 0.3 $409k 5.0k 81.67
Johnson & Johnson Stock (JNJ) 0.3 $402k 2.3k 176.70
Nextera Energy Stock (NEE) 0.3 $395k 4.7k 83.54
General Electric Stock (GE) 0.3 $383k 4.6k 83.79
Netflix Stock (NFLX) 0.3 $383k 1.3k 295.07
Lowes Cos Stock (LOW) 0.3 $376k 1.9k 199.36
Marsh & Mclennan Cos Stock (MMC) 0.3 $375k 2.3k 165.64
Novartis Adr (NVS) 0.3 $372k 4.1k 90.78
Astrazeneca Plc- Spons Adr (AZN) 0.3 $359k 5.3k 67.88
Otis Worldwide Corp Stock (OTIS) 0.3 $358k 4.6k 78.23
Fortive Corp Stock (FTV) 0.3 $351k 5.5k 64.30
Capital One Financial Corp Stock (COF) 0.3 $348k 3.7k 92.92
Muniyield Mich Insd Cef (MIY) 0.3 $347k 31k 11.10
Cvs Health Corp Stock (CVS) 0.3 $340k 3.7k 93.07
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.3 $339k 10k 32.86
Eaton Corp Stock (ETN) 0.3 $339k 2.2k 156.73
Carrier Global Corporation Stock (CARR) 0.3 $339k 8.2k 41.23
Sempra Energy Stock (SRE) 0.3 $335k 2.2k 154.59
Weyerhaeuser Reit (WY) 0.3 $334k 11k 31.04
Lennar Corp Cl A Stock (LEN) 0.3 $333k 3.7k 90.37
Boeing Stock (BA) 0.3 $333k 1.7k 190.72
Corteva Stock (CTVA) 0.3 $329k 5.6k 58.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $328k 8.4k 39.00
Comcast Corp New Cl A Stock (CMCSA) 0.2 $325k 9.3k 34.94
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $323k 28k 11.37
Vanguard Total World Stock Etf Etf (VT) 0.2 $321k 3.7k 86.20
Booking Holdings Stock (BKNG) 0.2 $316k 157.00 2012.74
Dollar Tree Stock (DLTR) 0.2 $316k 2.2k 141.39
Fiserv Stock (FI) 0.2 $314k 3.1k 100.96
Crown Castle Intl Corp Reit (CCI) 0.2 $309k 2.3k 135.47
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $305k 5.6k 54.56
Firstenergy Corp Stock (FE) 0.2 $297k 7.1k 41.93
Vanguard Growth Etf Etf (VUG) 0.2 $291k 1.4k 213.03
Spdr S&p 500 Etf Etf (SPY) 0.2 $286k 746.00 383.38
Hubbell Stock (HUBB) 0.2 $283k 1.2k 234.66
Dominion Resources Stock (D) 0.2 $281k 4.6k 61.34
Cms Energy Corp Stock (CMS) 0.2 $277k 4.4k 63.26
Ishares Us Financial Services Etf Etf (IYG) 0.2 $274k 1.7k 157.29
Norfolk Southern Crp Stock (NSC) 0.2 $264k 1.1k 246.50
Air Prods & Chems Stock (APD) 0.2 $264k 857.00 308.05
Monster Beverage Corp Stock (MNST) 0.2 $262k 2.6k 101.63
Ishares Russell 2000 Value Etf (IWN) 0.2 $261k 1.9k 138.53
Realty Income Corp Reit (O) 0.2 $260k 4.1k 63.51
Deere & Co Stock (DE) 0.2 $257k 600.00 428.33
Home Depot Stock (HD) 0.2 $248k 784.00 316.33
Enbridge Stock (ENB) 0.2 $247k 6.3k 39.13
Citigroup Stock (C) 0.2 $241k 5.3k 45.28
Eaton Vance Ltd Duration Income Cef (EVV) 0.2 $237k 25k 9.39
Plains All American Pipeline Stock (PAA) 0.2 $236k 20k 11.76
Ishares S&p 500 Index Etf (IVV) 0.2 $232k 604.00 384.11
Targa Res Corp Stock (TRGP) 0.2 $230k 3.1k 73.60
Financial Select Sector Spdr Etf (XLF) 0.2 $230k 6.7k 34.21
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $224k 32k 6.99
Baxter Intl Stock (BAX) 0.2 $221k 4.3k 51.07
Us Bancorp Del Stock (USB) 0.2 $220k 5.0k 43.69
Fedex Corp Stock (FDX) 0.2 $210k 1.2k 173.27
Travelers Companies Stock (TRV) 0.2 $206k 1.1k 187.27
Spdr Gold Etf Etf (GLD) 0.1 $183k 11k 16.94
Doubleline Income Solutions Fund Cef (DSL) 0.1 $139k 13k 11.12
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $127k 10k 12.63
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $126k 17k 7.52
Invesco Hig Incm 2023 Targ Trm Cef 0.1 $121k 15k 8.07
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $119k 12k 10.18
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $94k 25k 3.79
Olo Inc Cl A Stock (OLO) 0.1 $66k 11k 6.25
Calamos Global Dynamic Income Cef (CHW) 0.1 $66k 12k 5.57