Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2023

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 144 positions in its portfolio as reported in the September 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) 7.2 $9.8M 95k 103.32
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.5 $8.8M 117k 75.15
Visa Stock (V) 6.0 $8.1M 3.5k 2300.10
Ishares Russell 1000 Growth Etf Etf (IWF) 5.5 $7.4M 28k 265.99
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.3 $5.8M 71k 80.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $5.5M 16k 350.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $3.9M 83k 47.59
Microsoft Stock (MSFT) 2.1 $2.8M 8.9k 315.75
Apple Stock (AAPL) 1.9 $2.6M 15k 171.21
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $2.6M 54k 47.83
Spdr Gold Etf Etf (GLD) 1.7 $2.3M 14k 171.45
Calamos Strategic Total Return Cef (CSQ) 1.6 $2.2M 153k 14.07
Costco Wholesale Corp Stock (COST) 1.4 $1.9M 3.5k 564.96
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.4 $1.9M 55k 34.71
Jpmorgan Chase & Co Stock (JPM) 1.4 $1.9M 13k 145.02
Eaton Vance Tax Managed Cef (ETY) 1.3 $1.7M 152k 11.54
Amazon.com Stock (AMZN) 1.2 $1.6M 13k 127.12
Crescent Energy Company Cl A Stock (CRGY) 1.1 $1.4M 113k 12.64
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.0 $1.3M 175k 7.37
Cheniere Energy Stock (LNG) 0.9 $1.3M 7.7k 165.96
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.3M 7.2k 176.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.2M 9.4k 131.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $1.2M 7.8k 151.82
Meta Platforms Inc Cl A Stock (META) 0.9 $1.2M 3.9k 300.21
Rtx Corporation Stock (RTX) 0.8 $1.1M 16k 71.97
Enterprise Prods Partners Stock (EPD) 0.8 $1.1M 41k 27.37
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.8 $1.1M 42k 25.29
Alps Trust Etf Alerian M Etf (AMLP) 0.8 $1.0M 25k 42.20
Virtus Dividend Interest & Pr Cef (NFJ) 0.7 $1.0M 89k 11.33
Cisco Sys Stock (CSCO) 0.7 $987k 18k 53.76
Mastercard Stock (MA) 0.7 $968k 2.4k 395.91
Conocophillips Stock (COP) 0.7 $932k 7.8k 119.80
Baker Hughes Stock (BKR) 0.7 $908k 26k 35.32
Unitedhealth Group Stock (UNH) 0.7 $885k 1.8k 504.19
Exxon Mobil Corp Stock (XOM) 0.6 $871k 7.4k 117.57
Philip Morris Intl Stock (PM) 0.6 $858k 9.3k 92.58
Google Stock (GOOGL) 0.6 $845k 6.5k 130.86
Old Dominion Freight Line Stock (ODFL) 0.6 $842k 2.1k 409.14
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $841k 16k 53.56
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $824k 3.3k 249.35
Linde Stock (LIN) 0.6 $799k 2.1k 372.35
Vanguard Short Term Bond Etf (BSV) 0.6 $797k 11k 75.17
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.6 $787k 56k 14.03
Tjx Cos Stock (TJX) 0.6 $772k 8.7k 88.88
Eli Lilly & Co Stock (LLY) 0.6 $764k 1.4k 537.13
Archer Daniels Midland Stock (ADM) 0.5 $740k 9.8k 75.42
Chevron Corp Stock (CVX) 0.5 $704k 4.2k 168.62
Oracle Corporation Stock (ORCL) 0.5 $697k 6.6k 105.92
Williams Cos Stock (WMB) 0.5 $688k 20k 33.69
Procter And Gamble Stock (PG) 0.5 $672k 4.6k 145.86
Texas Instrs Stock (TXN) 0.5 $652k 4.1k 159.01
Union Pac Corp Stock (UNP) 0.5 $617k 3.0k 203.63
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $614k 2.9k 212.40
Qualcomm Stock (QCOM) 0.5 $612k 5.5k 111.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $608k 8.8k 69.40
O Reilly Automotive Stock (ORLY) 0.4 $606k 667.00 908.86
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.4 $605k 12k 51.60
Kimberly-clark Corp Stock (KMB) 0.4 $597k 4.9k 120.85
Ishares Msci Eafe Etf Etf (EFA) 0.4 $593k 8.6k 68.92
Stryker Corp Stock (SYK) 0.4 $573k 2.1k 273.27
Wells Fargo Stock (WFC) 0.4 $560k 14k 40.86
Goldman Sachs Group Stock (GS) 0.4 $527k 1.6k 323.57
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $518k 67k 7.68
Danaher Corp Stock (DHR) 0.4 $512k 2.1k 247.94
Merck & Co Stock (MRK) 0.4 $496k 4.8k 102.95
Oneok Stock (OKE) 0.4 $494k 7.8k 63.43
Bank America Corp Stock (BAC) 0.3 $470k 17k 27.38
Intercontinentalexchintl Stock (ICE) 0.3 $470k 4.3k 110.02
Medtronic Stock (MDT) 0.3 $467k 6.0k 78.36
Ameriprise Financial Stock (AMP) 0.3 $466k 1.4k 329.68
Comcast Corp New Cl A Stock (CMCSA) 0.3 $463k 10k 44.34
Carrier Global Corporation Stock (CARR) 0.3 $454k 8.2k 55.20
Pepsico Stock (PEP) 0.3 $450k 2.7k 169.44
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.3 $449k 18k 24.64
Zimmer Hldgs Stock (ZBH) 0.3 $439k 3.9k 112.22
Independence Rlty Tr Reit (IRT) 0.3 $437k 31k 14.07
Fedex Corp Stock (FDX) 0.3 $431k 1.6k 264.92
Netflix Stock (NFLX) 0.3 $428k 1.1k 377.60
Novartis Adr (NVS) 0.3 $423k 4.2k 101.86
Eaton Corp Stock (ETN) 0.3 $420k 2.0k 213.28
Charles Schwab Corp Stock (SCHW) 0.3 $420k 7.7k 54.90
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $417k 2.6k 159.49
Citizens Finl Group Stock (CFG) 0.3 $414k 16k 26.80
Lowes Cos Stock (LOW) 0.3 $397k 1.9k 207.84
Albemarle Corp Stock (ALB) 0.3 $390k 2.3k 170.04
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $388k 4.2k 91.35
Vanguard Total World Stock Etf Etf (VT) 0.3 $385k 4.1k 93.18
Vanguard Growth Etf Etf (VUG) 0.3 $372k 1.4k 272.31
Capital One Financial Corp Stock (COF) 0.3 $370k 3.8k 97.05
Fortive Corp Stock (FTV) 0.3 $370k 5.0k 74.16
Abbott Labs Stock (ABT) 0.3 $369k 3.8k 96.85
Otis Worldwide Corp Stock (OTIS) 0.3 $368k 4.6k 80.31
Pfizer Stock (PFE) 0.3 $366k 11k 33.17
Astrazeneca Plc- Spons Adr (AZN) 0.3 $365k 5.4k 67.72
Salesforce Stock (CRM) 0.3 $353k 1.7k 202.78
Ishares Russell 1000 Etf Etf (IWB) 0.3 $347k 1.5k 234.91
Fiserv Stock (FI) 0.3 $346k 3.1k 112.96
Chubb Stock (CB) 0.3 $342k 1.6k 208.18
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $334k 26k 12.88
Lennar Corp Cl A Stock (LEN) 0.2 $334k 3.0k 112.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $330k 8.4k 39.21
Boeing Stock (BA) 0.2 $319k 1.7k 191.68
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $318k 39k 8.18
Spdr S&p 500 Etf Etf (SPY) 0.2 $314k 734.00 427.57
Nextera Energy Stock (NEE) 0.2 $312k 5.4k 57.29
Kinder Morgan Stock (KMI) 0.2 $309k 19k 16.58
Johnson & Johnson Stock (JNJ) 0.2 $307k 2.0k 155.75
Hubbell Stock (HUBB) 0.2 $306k 976.00 313.41
Ishares S&p 500 Index Etf (IVV) 0.2 $300k 698.00 429.43
Muniyield Mich Insd Cef (MIY) 0.2 $295k 30k 9.93
Home Depot Stock (HD) 0.2 $293k 970.00 302.16
Sempra Energy Stock (SRE) 0.2 $290k 4.3k 68.03
Corteva Stock (CTVA) 0.2 $287k 5.6k 51.16
Ishares Russell 2000 Value Etf (IWN) 0.2 $287k 2.1k 135.55
Nvidia Corporation Stock (NVDA) 0.2 $282k 648.00 434.99
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $279k 7.8k 35.57
Baxter Intl Stock (BAX) 0.2 $272k 7.2k 37.74
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $272k 28k 9.68
Deere & Co Stock (DE) 0.2 $264k 700.00 377.38
Plains All American Pipeline Stock (PAA) 0.2 $262k 17k 15.32
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $250k 1.6k 155.38
Air Prods & Chems Stock (APD) 0.2 $248k 876.00 283.40
Monster Beverage Corp Stock (MNST) 0.2 $244k 4.6k 52.95
Marsh & Mclennan Cos Stock (MMC) 0.2 $234k 1.2k 190.30
Financial Select Sector Spdr Etf (XLF) 0.2 $223k 6.7k 33.17
Old Rep Intl Corp Stock (ORI) 0.2 $219k 8.1k 26.94
Citigroup Stock (C) 0.2 $215k 5.2k 41.13
Eaton Vance Ltd Duration Income Cef (EVV) 0.2 $212k 24k 9.04
Cvs Health Corp Stock (CVS) 0.2 $212k 3.0k 69.82
Norfolk Southern Crp Stock (NSC) 0.2 $211k 1.1k 196.93
Dominion Resources Stock (D) 0.2 $210k 4.7k 44.67
Targa Res Corp Stock (TRGP) 0.2 $208k 2.4k 85.72
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $207k 3.7k 56.47
Altria Group Stock (MO) 0.2 $207k 4.9k 42.05
Realty Income Corp Reit (O) 0.2 $205k 4.1k 49.94
Walmart Stock (WMT) 0.1 $201k 1.3k 159.93
Sofi Technologies Stock (SOFI) 0.1 $148k 19k 7.99
Doubleline Income Solutions Fund Cef (DSL) 0.1 $147k 13k 11.72
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $121k 12k 10.37
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $108k 15k 7.12
Invesco Hig Incm 2023 Targ Trm Cef 0.1 $102k 15k 6.81
Calamos Global Dynamic Income Cef (CHW) 0.0 $66k 12k 5.54
Olo Inc Cl A Stock 0.0 $64k 11k 6.06
General Electric Stock (GE) 0.0 $5.1k 4.6k 1.11