Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2024

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 7.5 $13M 33k 401.58
Vanguard High Dividend Yield Index Etf Etf (VYM) 7.0 $12M 96k 127.59
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.1 $8.8M 113k 78.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.9 $6.9M 15k 453.28
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.9 $6.8M 83k 81.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.6 $4.6M 88k 52.22
Microsoft Stock (MSFT) 2.3 $4.0M 9.4k 421.50
Apple Stock (AAPL) 2.3 $3.9M 16k 250.42
Ishares Russell 1000 Value Etf Etf (IWD) 2.0 $3.5M 19k 185.14
Spdr Gold Etf Etf (GLD) 2.0 $3.5M 14k 242.13
Costco Wholesale Corp Stock (COST) 1.8 $3.2M 3.5k 916.27
Calamos Strategic Total Return Cef (CSQ) 1.5 $2.6M 148k 17.71
Amazon.com Stock (AMZN) 1.4 $2.5M 11k 219.39
Jpmorgan Chase & Co Stock (JPM) 1.4 $2.4M 10k 239.71
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.3 $2.3M 39k 60.75
Eaton Vance Tax Managed Cef (ETY) 1.2 $2.1M 142k 14.95
Vanguard Total International Bond Etf Etf (BNDX) 1.2 $2.1M 43k 49.05
Rtx Corporation Stock (RTX) 1.2 $2.0M 18k 115.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $1.9M 10k 190.44
Ishares Msci Eafe Etf Etf (EFA) 1.1 $1.9M 25k 75.61
Ishares Russell Midcap Growth Etf Etf (IWP) 1.0 $1.8M 14k 126.75
Meta Platforms Inc Cl A Stock (META) 1.0 $1.7M 2.9k 585.51
Cheniere Energy Stock (LNG) 0.9 $1.6M 7.4k 214.87
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.4M 6.5k 220.98
Mastercard Stock (MA) 0.8 $1.4M 2.7k 526.57
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.8 $1.4M 167k 8.17
Oracle Corporation Stock (ORCL) 0.8 $1.3M 7.8k 166.64
Google Stock (GOOGL) 0.7 $1.3M 6.8k 189.30
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.3M 22k 57.53
Nvidia Corporation Stock (NVDA) 0.7 $1.3M 9.4k 134.29
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $1.2M 26k 48.16
Ishares Russell 2000 Value Etf (IWN) 0.7 $1.2M 7.5k 164.17
Baker Hughes Stock (BKR) 0.7 $1.2M 30k 41.02
Enterprise Prods Partners Stock (EPD) 0.7 $1.2M 37k 31.36
Cisco Sys Stock (CSCO) 0.7 $1.2M 19k 59.20
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.7 $1.1M 18k 62.31
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.7 $1.1M 29k 39.39
Williams Cos Stock (WMB) 0.6 $1.1M 20k 54.12
Tjx Cos Stock (TJX) 0.6 $1.1M 9.0k 120.81
Visa Stock (V) 0.6 $1.1M 3.4k 316.04
Virtus Dividend Interest & Pr Cef (NFJ) 0.6 $1.1M 84k 12.63
Ishares Russell Midcap Value Index Etf (IWS) 0.6 $1.1M 8.2k 129.34
Netflix Stock (NFLX) 0.6 $991k 1.1k 891.32
Salesforce Stock (CRM) 0.6 $973k 2.9k 334.33
Ishares Russell 2000 Growth Index Etf (IWO) 0.5 $956k 3.3k 287.82
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $953k 3.3k 289.86
Goldman Sachs Group Stock (GS) 0.5 $951k 1.7k 572.62
Eli Lilly & Co Stock (LLY) 0.5 $923k 1.2k 772.00
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $904k 46k 19.59
Linde Stock (LIN) 0.5 $893k 2.1k 418.67
Qualcomm Stock (QCOM) 0.5 $876k 5.7k 153.62
Wells Fargo Stock (WFC) 0.5 $875k 13k 70.24
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.5 $855k 34k 25.45
Amplify Cybersecurity Etf Etf (HACK) 0.5 $836k 11k 74.49
O Reilly Automotive Stock (ORLY) 0.5 $816k 688.00 1185.80
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $800k 8.3k 96.90
Unitedhealth Group Stock (UNH) 0.5 $796k 1.6k 505.86
Exxon Mobil Corp Stock (XOM) 0.5 $787k 7.3k 107.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $782k 13k 59.73
Oneok Stock (OKE) 0.4 $781k 7.8k 100.40
Conocophillips Stock (COP) 0.4 $775k 7.8k 99.17
Bank America Corp Stock (BAC) 0.4 $765k 17k 43.95
Stryker Corp Stock (SYK) 0.4 $755k 2.1k 360.10
Union Pac Corp Stock (UNP) 0.4 $736k 3.2k 228.04
Ameriprise Financial Stock (AMP) 0.4 $731k 1.4k 532.43
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $714k 7.8k 91.43
Ge Aerospace Stock (GE) 0.4 $687k 4.1k 166.79
Spdr S&p 500 Etf Etf (SPY) 0.4 $683k 1.2k 586.34
Eaton Corp Stock (ETN) 0.4 $677k 2.0k 331.87
Old Dominion Freight Line Stock (ODFL) 0.4 $676k 3.8k 176.40
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $673k 72k 9.31
Intercontinentalexchintl Stock (ICE) 0.4 $652k 4.4k 149.01
Pepsico Stock (PEP) 0.4 $651k 4.3k 152.06
Fiserv Stock (FI) 0.4 $649k 3.2k 205.42
Charles Schwab Corp Stock (SCHW) 0.4 $632k 8.5k 74.01
Boeing Stock (BA) 0.4 $622k 3.5k 177.00
Independence Rlty Tr Reit (IRT) 0.4 $616k 31k 19.84
Texas Instrs Stock (TXN) 0.3 $606k 3.2k 187.51
Procter And Gamble Stock (PG) 0.3 $589k 3.5k 167.65
Crescent Energy Company Cl A Stock (CRGY) 0.3 $584k 40k 14.61
Vanguard Short Term Bond Etf (BSV) 0.3 $570k 7.4k 77.27
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $568k 2.9k 198.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $566k 2.9k 195.83
Carrier Global Corporation Stock (CARR) 0.3 $561k 8.2k 68.26
Fedex Corp Stock (FDX) 0.3 $545k 1.9k 281.33
Vanguard Growth Etf Etf (VUG) 0.3 $532k 1.3k 410.44
Sempra Energy Stock (SRE) 0.3 $530k 6.0k 87.72
Ishares S&p 500 Index Etf (IVV) 0.3 $523k 888.00 588.68
Chevron Corp Stock (CVX) 0.3 $523k 3.6k 144.84
Kinder Morgan Stock (KMI) 0.3 $500k 18k 27.40
Lowes Cos Stock (LOW) 0.3 $496k 2.0k 246.80
Capital One Financial Corp Stock (COF) 0.3 $496k 2.8k 178.32
Danaher Corp Stock (DHR) 0.3 $495k 2.2k 229.55
Chubb Stock (CB) 0.3 $490k 1.8k 276.30
Targa Res Corp Stock (TRGP) 0.3 $470k 2.6k 178.50
Dominion Resources Stock (D) 0.3 $469k 8.7k 53.86
Ishares Russell 1000 Etf Etf (IWB) 0.3 $443k 1.4k 322.16
Astrazeneca Plc- Spons Adr (AZN) 0.3 $441k 6.7k 65.52
Abbott Labs Stock (ABT) 0.2 $433k 3.8k 113.11
Nextera Energy Stock (NEE) 0.2 $420k 5.9k 71.69
Kimberly-clark Corp Stock (KMB) 0.2 $418k 3.2k 131.04
Hubbell Stock (HUBB) 0.2 $409k 976.00 418.89
Otis Worldwide Corp Stock (OTIS) 0.2 $401k 4.3k 92.61
Comcast Corp New Cl A Stock (CMCSA) 0.2 $400k 11k 37.53
Analog Devices Stock (ADI) 0.2 $393k 1.9k 212.46
Archer Daniels Midland Stock (ADM) 0.2 $392k 7.8k 50.52
Lennar Corp Cl A Stock (LEN) 0.2 $387k 2.8k 136.37
Vanguard Total World Stock Etf Etf (VT) 0.2 $386k 3.3k 117.48
Disney Walt Stock (DIS) 0.2 $384k 3.4k 111.35
Regeneron Pharmaceuticals Stock (REGN) 0.2 $376k 528.00 712.33
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $375k 27k 14.13
Home Depot Stock (HD) 0.2 $357k 918.00 388.99
Citigroup Stock (C) 0.2 $353k 5.0k 70.39
Novartis Adr (NVS) 0.2 $350k 3.6k 97.31
Ge Vernova Stock (GEV) 0.2 $350k 1.1k 328.93
Johnson Ctls Stock (JCI) 0.2 $331k 4.2k 78.93
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $331k 11k 30.88
Financial Select Sector Spdr Etf (XLF) 0.2 $331k 6.8k 48.34
Baxter Intl Stock (BAX) 0.2 $320k 11k 29.16
Philip Morris Intl Stock (PM) 0.2 $319k 2.6k 120.35
Marsh & Mclennan Cos Stock (MMC) 0.2 $296k 1.4k 212.41
Old Rep Intl Corp Stock (ORI) 0.2 $294k 8.1k 36.19
Sofi Technologies Stock (SOFI) 0.2 $285k 19k 15.40
Corteva Stock (CTVA) 0.2 $280k 4.9k 56.96
Citizens Finl Group Stock (CFG) 0.2 $275k 6.3k 43.76
Merck & Co Stock (MRK) 0.2 $272k 2.7k 99.48
Yum! Brands Stock (YUM) 0.2 $267k 2.0k 134.16
Pfizer Stock (PFE) 0.2 $267k 10k 26.53
Illumina Stock (ILMN) 0.2 $263k 2.0k 133.63
Air Prods & Chems Stock (APD) 0.1 $261k 899.00 290.04
Norfolk Southern Crp Stock (NSC) 0.1 $251k 1.1k 234.70
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $251k 20k 12.71
Monster Beverage Corp Stock (MNST) 0.1 $250k 4.8k 52.56
Tesla Motors Stock (TSLA) 0.1 $249k 617.00 403.84
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $249k 5.0k 49.92
Alerian Energy Infrastructure Etf Etf (ENFR) 0.1 $247k 7.9k 31.15
Enbridge Stock (ENB) 0.1 $244k 5.7k 42.43
Te Connectivity Stock (TEL) 0.1 $242k 1.7k 142.97
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $237k 21k 11.28
Cms Energy Corp Stock (CMS) 0.1 $234k 3.5k 66.65
Eaton Vance Ltd Duration Income Cef (EVV) 0.1 $224k 23k 9.77
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $221k 7.7k 28.67
Dte Energy Stock (DTE) 0.1 $221k 1.8k 120.75
Us Bancorp Del Stock (USB) 0.1 $219k 4.6k 47.83
Realty Income Corp Reit (O) 0.1 $219k 4.1k 53.41
Booking Holdings Stock (BKNG) 0.1 $219k 44.00 4968.41
Cincinnati Finl Corp Stock (CINF) 0.1 $218k 1.5k 143.70
Ge Healthcare Technologies Stock (GEHC) 0.1 $218k 2.8k 78.18
Ford Motor Company Stock (F) 0.1 $216k 22k 9.90
Muniyield Mich Insd Cef (MIY) 0.1 $215k 19k 11.18
Plains All American Pipeline Stock (PAA) 0.1 $214k 13k 17.08
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $213k 1.8k 121.59
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $212k 4.0k 52.47
Ishares Us Financial Services Etf Etf (IYG) 0.1 $208k 2.7k 77.81
Medtronic Stock (MDT) 0.1 $208k 2.6k 79.88
American Express Stock (AXP) 0.1 $208k 699.00 296.79
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $169k 15k 11.26
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $128k 12k 10.92
Olo Inc Cl A Stock 0.0 $77k 10k 7.68