Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2024

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 7.0 $12M 32k 375.38
Vanguard High Dividend Yield Index Etf Etf (VYM) 7.0 $12M 94k 128.20
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.2 $8.8M 111k 79.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $6.8M 15k 460.26
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.9 $6.7M 80k 83.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $5.0M 86k 57.41
Microsoft Stock (MSFT) 2.4 $4.1M 9.5k 430.30
Apple Stock (AAPL) 2.2 $3.7M 16k 233.00
Ishares Russell 1000 Value Etf Etf (IWD) 2.1 $3.5M 19k 189.80
Spdr Gold Etf Etf (GLD) 2.0 $3.4M 14k 243.06
Costco Wholesale Corp Stock (COST) 1.8 $3.1M 3.5k 886.52
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.6 $2.8M 41k 67.70
Calamos Strategic Total Return Cef (CSQ) 1.5 $2.5M 146k 17.35
Jpmorgan Chase & Co Stock (JPM) 1.3 $2.2M 10k 210.86
Rtx Corporation Stock (RTX) 1.2 $2.1M 18k 121.16
Amazon.com Stock (AMZN) 1.2 $2.1M 11k 186.33
Vanguard Total International Bond Etf Etf (BNDX) 1.2 $2.1M 42k 50.28
Eaton Vance Tax Managed Cef (ETY) 1.2 $2.0M 140k 14.65
Ishares Msci Eafe Etf Etf (EFA) 1.1 $1.9M 23k 83.63
Ishares Russell Midcap Growth Etf Etf (IWP) 1.0 $1.6M 14k 117.29
Meta Platforms Inc Cl A Stock (META) 1.0 $1.6M 2.9k 572.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.5M 9.2k 167.19
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.8 $1.4M 162k 8.72
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.4M 6.2k 220.90
Oracle Corporation Stock (ORCL) 0.8 $1.3M 7.9k 170.40
Mastercard Stock (MA) 0.8 $1.3M 2.7k 493.80
Cheniere Energy Stock (LNG) 0.8 $1.3M 7.4k 179.84
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.3M 22k 59.51
Ishares Russell 2000 Value Etf (IWN) 0.7 $1.2M 7.3k 166.82
Nvidia Corporation Stock (NVDA) 0.7 $1.2M 9.8k 121.44
Enterprise Prods Partners Stock (EPD) 0.7 $1.2M 41k 29.11
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $1.2M 25k 47.13
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.7 $1.2M 28k 41.40
Google Stock (GOOGL) 0.7 $1.1M 6.8k 165.85
Eli Lilly & Co Stock (LLY) 0.6 $1.1M 1.2k 885.94
Tjx Cos Stock (TJX) 0.6 $1.1M 9.1k 117.53
Virtus Dividend Interest & Pr Cef (NFJ) 0.6 $1.1M 82k 13.04
Ishares Russell Midcap Value Index Etf (IWS) 0.6 $1.1M 8.1k 132.25
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $1.1M 17k 62.32
Cisco Sys Stock (CSCO) 0.6 $1.0M 19k 53.22
Linde Stock (LIN) 0.6 $1.0M 2.1k 476.86
Baker Hughes Stock (BKR) 0.6 $987k 27k 36.15
Qualcomm Stock (QCOM) 0.6 $966k 5.7k 170.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $950k 13k 73.67
Visa Stock (V) 0.5 $935k 3.4k 274.95
Williams Cos Stock (WMB) 0.5 $923k 20k 45.65
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $917k 3.2k 283.14
Ishares Russell 2000 Growth Index Etf (IWO) 0.5 $916k 3.2k 284.00
Unitedhealth Group Stock (UNH) 0.5 $913k 1.6k 584.68
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $909k 57k 16.05
Crescent Energy Company Cl A Stock (CRGY) 0.5 $875k 80k 10.95
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.5 $871k 34k 25.47
Exxon Mobil Corp Stock (XOM) 0.5 $858k 7.3k 117.22
Conocophillips Stock (COP) 0.5 $817k 7.8k 105.28
Goldman Sachs Group Stock (GS) 0.5 $814k 1.6k 495.11
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $813k 8.0k 101.27
O Reilly Automotive Stock (ORLY) 0.5 $811k 704.00 1151.60
Netflix Stock (NFLX) 0.5 $804k 1.1k 709.27
Union Pac Corp Stock (UNP) 0.5 $796k 3.2k 246.48
Salesforce Stock (CRM) 0.5 $790k 2.9k 273.71
Ge Aerospace Stock (GE) 0.5 $777k 4.1k 188.58
Amplify Cybersecurity Etf Etf (HACK) 0.4 $766k 11k 68.28
Old Dominion Freight Line Stock (ODFL) 0.4 $762k 3.8k 198.64
Stryker Corp Stock (SYK) 0.4 $758k 2.1k 361.27
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $724k 7.9k 91.81
Pepsico Stock (PEP) 0.4 $723k 4.3k 170.05
Oneok Stock (OKE) 0.4 $709k 7.8k 91.13
Wells Fargo Stock (WFC) 0.4 $695k 12k 56.49
Intercontinentalexchintl Stock (ICE) 0.4 $694k 4.3k 160.64
Bank America Corp Stock (BAC) 0.4 $683k 17k 39.68
Eaton Corp Stock (ETN) 0.4 $668k 2.0k 331.44
Spdr S&p 500 Etf Etf (SPY) 0.4 $668k 1.2k 573.72
Texas Instrs Stock (TXN) 0.4 $668k 3.2k 206.57
Ameriprise Financial Stock (AMP) 0.4 $663k 1.4k 469.81
Carrier Global Corporation Stock (CARR) 0.4 $662k 8.2k 80.49
Independence Rlty Tr Reit (IRT) 0.4 $637k 31k 20.50
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $632k 69k 9.21
Procter And Gamble Stock (PG) 0.4 $628k 3.6k 173.20
Danaher Corp Stock (DHR) 0.4 $600k 2.2k 278.02
Merck & Co Stock (MRK) 0.3 $581k 5.1k 113.56
Vanguard Short Term Bond Etf (BSV) 0.3 $580k 7.4k 78.69
Lennar Corp Cl A Stock (LEN) 0.3 $558k 3.0k 187.48
Fiserv Stock (FI) 0.3 $557k 3.1k 179.65
Lowes Cos Stock (LOW) 0.3 $540k 2.0k 270.85
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $525k 2.6k 200.78
Chevron Corp Stock (CVX) 0.3 $525k 3.6k 147.27
Vanguard Growth Etf Etf (VUG) 0.3 $524k 1.4k 383.93
Ishares S&p 500 Index Etf (IVV) 0.3 $512k 888.00 576.82
Chubb Stock (CB) 0.3 $511k 1.8k 288.39
Sempra Energy Stock (SRE) 0.3 $501k 6.0k 83.63
Nextera Energy Stock (NEE) 0.3 $495k 5.9k 84.53
Charles Schwab Corp Stock (SCHW) 0.3 $488k 7.5k 64.81
Dominion Resources Stock (D) 0.3 $488k 8.4k 57.79
Archer Daniels Midland Stock (ADM) 0.3 $463k 7.8k 59.74
Kimberly-clark Corp Stock (KMB) 0.3 $454k 3.2k 142.28
Abbott Labs Stock (ABT) 0.3 $451k 4.0k 114.01
Fedex Corp Stock (FDX) 0.3 $450k 1.6k 273.68
Otis Worldwide Corp Stock (OTIS) 0.3 $450k 4.3k 103.94
Ishares Russell 1000 Etf Etf (IWB) 0.3 $450k 1.4k 314.39
Comcast Corp New Cl A Stock (CMCSA) 0.2 $426k 10k 41.77
Astrazeneca Plc- Spons Adr (AZN) 0.2 $425k 5.5k 77.91
Hubbell Stock (HUBB) 0.2 $418k 976.00 428.35
Analog Devices Stock (ADI) 0.2 $416k 1.8k 230.17
Capital One Financial Corp Stock (COF) 0.2 $410k 2.7k 149.73
Novartis Adr (NVS) 0.2 $407k 3.5k 115.02
Kinder Morgan Stock (KMI) 0.2 $403k 18k 22.09
Targa Res Corp Stock (TRGP) 0.2 $389k 2.6k 148.01
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $386k 27k 14.48
Boeing Stock (BA) 0.2 $386k 2.5k 152.04
Vanguard Total World Stock Etf Etf (VT) 0.2 $385k 3.2k 119.70
Home Depot Stock (HD) 0.2 $373k 921.00 405.20
Regeneron Pharmaceuticals Stock (REGN) 0.2 $359k 341.00 1051.24
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $348k 7.8k 44.46
Corteva Stock (CTVA) 0.2 $331k 5.6k 58.79
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $325k 11k 30.37
Philip Morris Intl Stock (PM) 0.2 $322k 2.6k 121.40
Johnson Ctls Stock (JCI) 0.2 $320k 4.1k 77.61
Citigroup Stock (C) 0.2 $314k 5.0k 62.60
Financial Select Sector Spdr Etf (XLF) 0.2 $310k 6.8k 45.32
Marsh & Mclennan Cos Stock (MMC) 0.2 $306k 1.4k 223.09
Pfizer Stock (PFE) 0.2 $300k 10k 28.94
Plains All American Pipeline Stock (PAA) 0.2 $297k 17k 17.37
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $288k 15k 19.19
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $288k 1.5k 198.06
Old Rep Intl Corp Stock (ORI) 0.2 $288k 8.1k 35.42
Deere & Co Stock (DE) 0.2 $279k 668.00 417.33
Ge Vernova Stock (GEV) 0.2 $277k 1.1k 254.98
Yum! Brands Stock (YUM) 0.2 $274k 2.0k 139.71
Norfolk Southern Crp Stock (NSC) 0.2 $266k 1.1k 248.50
Baxter Intl Stock (BAX) 0.2 $264k 7.0k 37.97
Air Prods & Chems Stock (APD) 0.2 $264k 886.00 297.74
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $264k 22k 11.97
Fortive Corp Stock (FTV) 0.2 $262k 3.3k 78.93
Ge Healthcare Technologies Stock (GEHC) 0.2 $262k 2.8k 93.85
Realty Income Corp Reit (O) 0.2 $260k 4.1k 63.42
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $259k 5.0k 51.82
Citizens Finl Group Stock (CFG) 0.2 $258k 6.3k 41.07
Te Connectivity Stock (TEL) 0.1 $251k 1.7k 150.99
Cms Energy Corp Stock (CMS) 0.1 $248k 3.5k 70.63
Monster Beverage Corp Stock (MNST) 0.1 $245k 4.7k 52.17
Eaton Vance Ltd Duration Income Cef (EVV) 0.1 $240k 23k 10.51
Dte Energy Stock (DTE) 0.1 $235k 1.8k 128.41
Medtronic Stock (MDT) 0.1 $234k 2.6k 90.03
Enbridge Stock (ENB) 0.1 $234k 5.7k 40.67
Muniyield Mich Insd Cef (MIY) 0.1 $231k 19k 12.01
Ford Motor Company Stock (F) 0.1 $230k 22k 10.56
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $230k 4.0k 57.53
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $227k 7.7k 29.41
Disney Walt Stock (DIS) 0.1 $226k 2.3k 96.19
Stanley Black & Decker Stock (SWK) 0.1 $223k 2.0k 110.13
Albemarle Corp Stock (ALB) 0.1 $217k 2.3k 94.71
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $217k 20k 11.00
Crown Castle Intl Corp Reit (CCI) 0.1 $213k 1.8k 118.63
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $211k 1.8k 120.37
Us Bancorp Del Stock (USB) 0.1 $209k 4.6k 45.73
Cincinnati Finl Corp Stock (CINF) 0.1 $207k 1.5k 136.12
Sofi Technologies Stock (SOFI) 0.1 $145k 19k 7.86
Doubleline Income Solutions Fund Cef (DSL) 0.1 $138k 11k 12.98
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $131k 12k 11.18
Olo Inc Cl A Stock 0.0 $50k 10k 4.96