Pointe Capital Management

Pointe Capital Management as of March 31, 2025

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 7.4 $13M 98k 128.96
Ishares Russell 1000 Growth Etf Etf (IWF) 7.3 $12M 34k 361.09
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.4 $9.3M 118k 78.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.3 $7.3M 14k 532.58
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.1 $7.1M 85k 82.73
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.8 $4.8M 89k 53.97
Spdr Gold Etf Etf (GLD) 2.5 $4.3M 15k 288.14
Ishares Russell 1000 Value Etf Etf (IWD) 2.5 $4.2M 23k 188.16
Apple Stock (AAPL) 2.0 $3.5M 16k 222.13
Microsoft Stock (MSFT) 2.0 $3.4M 9.0k 375.39
Costco Wholesale Corp Stock (COST) 1.8 $3.1M 3.3k 945.78
Jpmorgan Chase & Co Stock (JPM) 1.4 $2.4M 9.9k 245.30
Rtx Corporation Stock (RTX) 1.3 $2.2M 17k 132.46
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $2.2M 46k 48.82
Ishares Msci Eafe Etf Etf (EFA) 1.3 $2.2M 27k 81.73
Calamos Strategic Total Return Cef (CSQ) 1.2 $2.1M 131k 16.18
Amazon.com Stock (AMZN) 1.2 $2.0M 11k 190.26
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.2 $2.0M 32k 63.53
Eaton Vance Tax Managed Cef (ETY) 1.1 $2.0M 137k 14.26
Ishares Russell Midcap Growth Etf Etf (IWP) 1.0 $1.8M 15k 117.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.6M 10k 156.23
Cheniere Energy Stock (LNG) 0.9 $1.5M 6.6k 231.40
Mastercard Stock (MA) 0.8 $1.4M 2.6k 548.12
Meta Platforms Inc Cl A Stock (META) 0.8 $1.4M 2.5k 576.36
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.3M 6.7k 199.52
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.8 $1.3M 160k 8.14
Baker Hughes Stock (BKR) 0.8 $1.3M 30k 43.95
Enterprise Prods Partners Stock (EPD) 0.7 $1.3M 37k 34.14
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $1.3M 24k 51.94
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.2M 21k 57.14
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.7 $1.2M 30k 40.29
Cisco Sys Stock (CSCO) 0.7 $1.2M 19k 61.71
Linde Stock (LIN) 0.7 $1.2M 2.5k 465.64
Ishares Russell 2000 Value Etf (IWN) 0.7 $1.2M 7.7k 150.98
Oracle Corporation Stock (ORCL) 0.7 $1.1M 8.1k 139.81
Ishares Russell Midcap Value Index Etf (IWS) 0.7 $1.1M 8.9k 125.97
Tjx Cos Stock (TJX) 0.6 $1.1M 9.0k 121.81
Visa Stock (V) 0.6 $1.1M 3.1k 350.46
Google Stock (GOOGL) 0.6 $1.1M 6.8k 154.64
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $1.0M 18k 58.35
Netflix Stock (NFLX) 0.6 $1.0M 1.1k 932.53
Williams Cos Stock (WMB) 0.6 $1.0M 17k 59.76
Nvidia Corporation Stock (NVDA) 0.6 $1.0M 9.5k 108.38
Eli Lilly & Co Stock (LLY) 0.6 $988k 1.2k 825.91
O Reilly Automotive Stock (ORLY) 0.6 $986k 688.00 1432.58
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $927k 9.4k 98.92
Goldman Sachs Group Stock (GS) 0.5 $912k 1.7k 546.29
Wells Fargo Stock (WFC) 0.5 $895k 13k 71.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $888k 13k 67.85
Ishares Russell 2000 Growth Index Etf (IWO) 0.5 $880k 3.4k 255.53
Exxon Mobil Corp Stock (XOM) 0.5 $859k 7.2k 118.93
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.5 $859k 34k 25.55
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $858k 46k 18.59
Conocophillips Stock (COP) 0.5 $821k 7.8k 105.02
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $818k 3.0k 274.87
Salesforce Stock (CRM) 0.5 $795k 3.0k 268.36
Stryker Corp Stock (SYK) 0.5 $781k 2.1k 372.34
Oneok Stock (OKE) 0.5 $774k 7.8k 99.22
Unitedhealth Group Stock (UNH) 0.4 $768k 1.5k 523.75
Union Pac Corp Stock (UNP) 0.4 $763k 3.2k 236.24
Intercontinentalexchintl Stock (ICE) 0.4 $755k 4.4k 172.50
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $748k 8.1k 91.73
Bank America Corp Stock (BAC) 0.4 $727k 17k 41.73
Virtus Dividend Interest & Pr Cef (NFJ) 0.4 $721k 60k 12.13
Fiserv Stock (FI) 0.4 $697k 3.2k 220.83
Qualcomm Stock (QCOM) 0.4 $669k 4.4k 153.61
Ameriprise Financial Stock (AMP) 0.4 $664k 1.4k 484.11
Spdr S&p 500 Etf Etf (SPY) 0.4 $654k 1.2k 559.47
Ge Aerospace Stock (GE) 0.4 $650k 3.2k 200.15
Pepsico Stock (PEP) 0.4 $642k 4.3k 149.94
Old Dominion Freight Line Stock (ODFL) 0.4 $634k 3.8k 165.45
Independence Rlty Tr Reit (IRT) 0.4 $628k 30k 21.23
Chevron Corp Stock (CVX) 0.4 $604k 3.6k 167.29
Procter And Gamble Stock (PG) 0.3 $590k 3.5k 170.42
Texas Instrs Stock (TXN) 0.3 $581k 3.2k 179.70
Boeing Stock (BA) 0.3 $578k 3.4k 170.55
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.3 $577k 68k 8.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $561k 2.9k 193.99
Chubb Stock (CB) 0.3 $535k 1.8k 301.99
Charles Schwab Corp Stock (SCHW) 0.3 $528k 6.7k 78.28
Targa Res Corp Stock (TRGP) 0.3 $527k 2.6k 200.47
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $525k 2.8k 186.29
Eaton Corp Stock (ETN) 0.3 $523k 1.9k 271.83
Carrier Global Corporation Stock (CARR) 0.3 $521k 8.2k 63.40
Kinder Morgan Stock (KMI) 0.3 $521k 18k 28.53
Amplify Cybersecurity Etf Etf (HACK) 0.3 $518k 7.2k 71.80
Abbott Labs Stock (ABT) 0.3 $508k 3.8k 132.65
Ishares S&p 500 Index Etf (IVV) 0.3 $499k 888.00 561.90
Capital One Financial Corp Stock (COF) 0.3 $498k 2.8k 179.30
Astrazeneca Plc- Spons Adr 0.3 $495k 6.7k 73.50
Vanguard Short Term Bond Etf (BSV) 0.3 $494k 6.3k 78.28
Dominion Resources Stock (D) 0.3 $488k 8.7k 56.07
Vanguard Growth Etf Etf (VUG) 0.3 $480k 1.3k 370.82
Fedex Corp Stock (FDX) 0.3 $472k 1.9k 243.78
Otis Worldwide Corp Stock (OTIS) 0.3 $446k 4.3k 103.20
Danaher Corp Stock (DHR) 0.3 $442k 2.2k 205.00
Johnson Ctls Stock (JCI) 0.3 $441k 5.5k 80.11
Sempra Energy Stock (SRE) 0.3 $432k 6.0k 71.36
Disney Walt Stock (DIS) 0.2 $427k 4.3k 98.70
Crescent Energy Company Cl A Stock (CRGY) 0.2 $422k 38k 11.24
Ishares Russell 1000 Etf Etf (IWB) 0.2 $422k 1.4k 306.74
Lowes Cos Stock (LOW) 0.2 $405k 1.7k 233.23
Novartis Adr (NVS) 0.2 $401k 3.6k 111.48
Kimberly-clark Corp Stock (KMB) 0.2 $400k 2.8k 142.22
Analog Devices Stock (ADI) 0.2 $380k 1.9k 201.67
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $379k 7.3k 51.78
Baxter Intl Stock (BAX) 0.2 $376k 11k 34.23
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $376k 27k 14.14
Vanguard Total World Stock Etf Etf (VT) 0.2 $353k 3.0k 115.96
Nextera Energy Stock (NEE) 0.2 $352k 5.0k 70.89
Archer Daniels Midland Stock (ADM) 0.2 $349k 7.3k 48.01
Financial Select Sector Spdr Etf (XLF) 0.2 $341k 6.8k 49.81
Marsh & Mclennan Cos Stock 0.2 $340k 1.4k 244.03
Regeneron Pharmaceuticals Stock (REGN) 0.2 $329k 519.00 634.23
Citigroup Stock (C) 0.2 $328k 4.6k 70.99
Lennar Corp Cl A Stock (LEN) 0.2 $326k 2.8k 114.78
Hubbell Stock (HUBB) 0.2 $323k 976.00 330.91
Yum! Brands Stock (YUM) 0.2 $313k 2.0k 157.36
Philip Morris Intl Stock (PM) 0.2 $309k 1.9k 158.73
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $302k 10k 29.01
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.2 $283k 4.8k 58.94
Corteva Stock (CTVA) 0.2 $280k 4.4k 62.94
Old Rep Intl Corp Stock (ORI) 0.2 $279k 7.1k 39.22
Monster Beverage Corp Stock (MNST) 0.2 $278k 4.8k 58.52
Cms Energy Corp Stock (CMS) 0.2 $264k 3.5k 75.11
Alerian Energy Infrastructure Etf Etf (ENFR) 0.2 $262k 8.0k 32.77
Ge Vernova Stock (GEV) 0.2 $258k 845.00 305.28
Citizens Finl Group Stock (CFG) 0.2 $258k 6.3k 40.97
Pfizer Stock (PFE) 0.1 $255k 10k 25.34
Enbridge Stock (ENB) 0.1 $254k 5.7k 44.26
Norfolk Southern Crp Stock (NSC) 0.1 $254k 1.1k 236.85
Dte Energy Stock (DTE) 0.1 $253k 1.8k 138.27
Plains All American Pipeline Stock (PAA) 0.1 $251k 13k 20.00
Home Depot Stock (HD) 0.1 $250k 681.00 366.49
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $250k 5.0k 49.99
Merck & Co Stock (MRK) 0.1 $245k 2.7k 89.76
Te Connectivity Stock (TEL) 0.1 $239k 1.7k 141.32
Realty Income Corp Reit (O) 0.1 $238k 4.1k 58.01
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $235k 21k 11.20
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $234k 2.3k 100.00
Medtronic Stock (MDT) 0.1 $234k 2.6k 89.86
Eaton Vance Ltd Duration Income Cef (EVV) 0.1 $230k 23k 9.98
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $227k 18k 12.83
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $223k 7.7k 28.86
Deere & Co Stock (DE) 0.1 $220k 468.00 469.35
Muniyield Mich Insd Cef (MIY) 0.1 $219k 19k 11.38
Ford Motor Company Stock (F) 0.1 $219k 22k 10.03
Sofi Technologies Stock (SOFI) 0.1 $215k 19k 11.63
Ishares Us Financial Services Etf Etf (IYG) 0.1 $203k 2.6k 78.55
Booking Holdings Stock (BKNG) 0.1 $203k 44.00 4606.91
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $201k 1.8k 114.87
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $181k 15k 12.07
Olo Inc Cl A Stock 0.0 $60k 10k 6.04