Pointe Capital Management

Pointe Capital Management as of June 30, 2024

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 7.1 $11M 31k 364.51
Vanguard High Dividend Yield Index Etf Etf (VYM) 7.0 $11M 95k 118.60
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.5 $8.9M 115k 77.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $6.4M 16k 406.80
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.8 $6.2M 76k 81.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.8 $4.5M 85k 53.53
Microsoft Stock (MSFT) 2.5 $4.1M 9.1k 446.95
Apple Stock (AAPL) 2.1 $3.3M 16k 210.62
Spdr Gold Etf Etf (GLD) 1.9 $3.0M 14k 215.01
Costco Wholesale Corp Stock (COST) 1.8 $2.9M 3.4k 849.99
Ishares Russell 1000 Value Etf Etf (IWD) 1.7 $2.7M 15k 174.48
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.6M 13k 202.26
Calamos Strategic Total Return Cef (CSQ) 1.6 $2.6M 152k 16.84
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.5 $2.4M 39k 61.64
Amazon.com Stock (AMZN) 1.5 $2.3M 12k 193.25
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.5 $2.3M 65k 36.28
Eaton Vance Tax Managed Cef (ETY) 1.3 $2.1M 150k 14.05
Vanguard Total International Bond Etf Etf (BNDX) 1.2 $1.9M 39k 48.67
Rtx Corporation Stock (RTX) 1.1 $1.8M 18k 100.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.6M 8.8k 183.42
Meta Platforms Inc Cl A Stock (META) 1.0 $1.5M 3.1k 504.22
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.9 $1.5M 175k 8.45
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.5M 19k 78.33
Cheniere Energy Stock (LNG) 0.8 $1.3M 7.7k 174.83
Ishares Russell Midcap Growth Etf Etf (IWP) 0.8 $1.3M 12k 110.35
Google Stock (GOOGL) 0.8 $1.3M 7.1k 182.15
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.3M 6.3k 202.89
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $1.2M 22k 56.68
Enterprise Prods Partners Stock (EPD) 0.7 $1.2M 41k 28.98
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $1.2M 24k 47.98
Mastercard Stock (MA) 0.7 $1.1M 2.6k 441.16
Eli Lilly & Co Stock (LLY) 0.7 $1.1M 1.2k 905.38
Qualcomm Stock (QCOM) 0.7 $1.1M 5.5k 199.18
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.7 $1.1M 18k 58.52
Oracle Corporation Stock (ORCL) 0.6 $1.0M 7.3k 141.20
Virtus Dividend Interest & Pr Cef (NFJ) 0.6 $1.0M 84k 12.28
Tjx Cos Stock (TJX) 0.6 $957k 8.7k 110.10
Crescent Energy Company Cl A Stock (CRGY) 0.6 $947k 80k 11.85
Linde Stock (LIN) 0.6 $938k 2.1k 438.81
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.6 $925k 36k 25.51
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $923k 23k 39.72
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.6 $918k 57k 16.22
Baker Hughes Stock (BKR) 0.6 $914k 26k 35.17
Conocophillips Stock (COP) 0.6 $896k 7.8k 114.38
Visa Stock (V) 0.6 $892k 3.4k 262.47
Cisco Sys Stock (CSCO) 0.5 $885k 19k 47.51
Williams Cos Stock (WMB) 0.5 $860k 20k 42.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $844k 13k 65.44
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $827k 3.1k 267.50
Exxon Mobil Corp Stock (XOM) 0.5 $826k 7.2k 115.12
Wells Fargo Stock (WFC) 0.5 $825k 14k 59.39
Nvidia Corporation Stock (NVDA) 0.5 $818k 6.6k 123.54
Netflix Stock (NFLX) 0.5 $765k 1.1k 674.88
Unitedhealth Group Stock (UNH) 0.5 $750k 1.5k 509.26
Procter And Gamble Stock (PG) 0.5 $744k 4.5k 164.92
Goldman Sachs Group Stock (GS) 0.5 $744k 1.6k 452.32
Stryker Corp Stock (SYK) 0.4 $713k 2.1k 340.22
Ishares Russell Midcap Value Index Etf (IWS) 0.4 $707k 5.9k 120.74
Pepsico Stock (PEP) 0.4 $701k 4.3k 164.93
Old Dominion Freight Line Stock (ODFL) 0.4 $697k 3.9k 176.60
O Reilly Automotive Stock (ORLY) 0.4 $683k 647.00 1056.06
Ishares Russell 2000 Value Etf (IWN) 0.4 $670k 4.4k 152.30
Union Pac Corp Stock (UNP) 0.4 $666k 2.9k 226.26
Bank America Corp Stock (BAC) 0.4 $659k 17k 39.77
Ge Aerospace Stock (GE) 0.4 $655k 4.1k 158.97
Chevron Corp Stock (CVX) 0.4 $641k 4.1k 156.42
Oneok Stock (OKE) 0.4 $635k 7.8k 81.55
Spdr S&p 500 Etf Etf (SPY) 0.4 $633k 1.2k 544.36
Eaton Corp Stock (ETN) 0.4 $632k 2.0k 313.55
Texas Instrs Stock (TXN) 0.4 $629k 3.2k 194.53
Merck & Co Stock (MRK) 0.4 $606k 4.9k 123.80
Ameriprise Financial Stock (AMP) 0.4 $603k 1.4k 427.19
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $599k 68k 8.78
Archer Daniels Midland Stock (ADM) 0.4 $593k 9.8k 60.45
Intercontinentalexchintl Stock (ICE) 0.4 $591k 4.3k 136.89
Independence Rlty Tr Reit (IRT) 0.4 $582k 31k 18.74
Vanguard Short Term Bond Etf (BSV) 0.4 $565k 7.4k 76.70
Citizens Finl Group Stock (CFG) 0.3 $561k 16k 36.03
Charles Schwab Corp Stock (SCHW) 0.3 $555k 7.5k 73.69
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $530k 5.8k 91.78
Carrier Global Corporation Stock (CARR) 0.3 $519k 8.2k 63.08
Danaher Corp Stock (DHR) 0.3 $516k 2.1k 249.85
Salesforce Stock (CRM) 0.3 $511k 2.0k 257.10
Vanguard Growth Etf Etf (VUG) 0.3 $511k 1.4k 374.01
Fedex Corp Stock (FDX) 0.3 $493k 1.6k 299.84
Ishares Russell 2000 Growth Index Etf (IWO) 0.3 $483k 1.8k 262.53
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $478k 2.6k 182.52
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $472k 4.9k 97.07
Medtronic Stock (MDT) 0.3 $467k 5.9k 78.71
Fiserv Stock (FI) 0.3 $462k 3.1k 149.04
Boeing Stock (BA) 0.3 $462k 2.5k 182.01
Sempra Energy Stock (SRE) 0.3 $455k 6.0k 76.06
Lennar Corp Cl A Stock (LEN) 0.3 $446k 3.0k 149.87
Kimberly-clark Corp Stock (KMB) 0.3 $441k 3.2k 138.20
Astrazeneca Plc- Spons Adr (AZN) 0.3 $425k 5.5k 77.99
Lowes Cos Stock (LOW) 0.3 $423k 1.9k 220.46
Chubb Stock (CB) 0.3 $419k 1.6k 255.08
Otis Worldwide Corp Stock (OTIS) 0.3 $416k 4.3k 96.26
Nextera Energy Stock (NEE) 0.3 $415k 5.9k 70.81
Dominion Resources Stock (D) 0.3 $414k 8.4k 49.00
Novartis Adr (NVS) 0.3 $409k 3.8k 106.46
Comcast Corp New Cl A Stock (CMCSA) 0.2 $399k 10k 39.16
Analog Devices Stock (ADI) 0.2 $396k 1.7k 228.26
Vanguard Total World Stock Etf Etf (VT) 0.2 $396k 3.5k 112.63
Ishares Russell 1000 Etf Etf (IWB) 0.2 $386k 1.3k 297.54
Abbott Labs Stock (ABT) 0.2 $382k 3.7k 103.91
Ishares S&p 500 Index Etf (IVV) 0.2 $382k 698.00 547.23
Capital One Financial Corp Stock (COF) 0.2 $379k 2.7k 138.45
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $372k 27k 13.96
Kinder Morgan Stock (KMI) 0.2 $363k 18k 19.87
Hubbell Stock (HUBB) 0.2 $357k 976.00 365.48
Targa Res Corp Stock (TRGP) 0.2 $339k 2.6k 128.78
Home Depot Stock (HD) 0.2 $335k 973.00 344.24
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $333k 7.8k 42.59
Citigroup Stock (C) 0.2 $324k 5.1k 63.46
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $311k 11k 27.87
Plains All American Pipeline Stock (PAA) 0.2 $306k 17k 17.86
Corteva Stock (CTVA) 0.2 $303k 5.6k 53.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $294k 1.6k 182.55
Pfizer Stock (PFE) 0.2 $292k 10k 27.98
Johnson & Johnson Stock (JNJ) 0.2 $289k 2.0k 146.16
Financial Select Sector Spdr Etf (XLF) 0.2 $281k 6.8k 41.11
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $274k 20k 13.70
Johnson Ctls Stock (JCI) 0.2 $274k 4.1k 66.47
Philip Morris Intl Stock (PM) 0.2 $268k 2.6k 101.33
Marsh & Mclennan Cos Stock (MMC) 0.2 $263k 1.2k 210.72
Ford Motor Company Stock (F) 0.2 $261k 21k 12.54
Yum! Brands Stock (YUM) 0.2 $260k 2.0k 132.46
Walmart Stock (WMT) 0.2 $255k 3.8k 67.71
Deere & Co Stock (DE) 0.2 $254k 680.00 373.63
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $252k 22k 11.46
Old Rep Intl Corp Stock (ORI) 0.2 $251k 8.1k 30.90
Te Connectivity Stock 0.2 $250k 1.7k 150.43
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $249k 5.0k 49.92
Fortive Corp Stock (FTV) 0.2 $246k 3.3k 74.10
Monster Beverage Corp Stock (MNST) 0.1 $235k 4.7k 49.95
Disney Walt Stock (DIS) 0.1 $233k 2.3k 99.29
Baxter Intl Stock (BAX) 0.1 $233k 7.0k 33.45
Norfolk Southern Crp Stock (NSC) 0.1 $230k 1.1k 214.69
Air Prods & Chems Stock (APD) 0.1 $229k 886.00 258.05
Travelers Companies Stock (TRV) 0.1 $224k 1.1k 203.34
Eaton Vance Ltd Duration Income Cef (EVV) 0.1 $222k 23k 9.74
Muniyield Mich Insd Cef (MIY) 0.1 $220k 19k 11.44
Albemarle Corp Stock (ALB) 0.1 $219k 2.3k 95.52
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $218k 7.7k 28.30
Ge Healthcare Technologies Stock (GEHC) 0.1 $218k 2.8k 77.92
Altria Group Stock (MO) 0.1 $216k 4.7k 45.55
Realty Income Corp Reit (O) 0.1 $216k 4.1k 52.82
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $210k 4.0k 53.04
Cms Energy Corp Stock (CMS) 0.1 $209k 3.5k 59.53
Enbridge Stock (ENB) 0.1 $204k 5.7k 35.57
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $204k 20k 10.33
Elevance Health Stock (ELV) 0.1 $203k 375.00 541.86
Dte Energy Stock (DTE) 0.1 $203k 1.8k 111.01
Doubleline Income Solutions Fund Cef (DSL) 0.1 $133k 11k 12.52
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $126k 12k 10.80
Sofi Technologies Stock (SOFI) 0.1 $122k 19k 6.61
Olo Inc Cl A Stock 0.0 $44k 10k 4.42