Pointe Capital Management

Pointe Capital Management as of June 30, 2025

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 7.9 $15M 36k 424.59
Vanguard High Dividend Yield Index Etf Etf (VYM) 6.8 $13M 99k 133.31
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.0 $9.6M 120k 79.50
The Trade Desk Inc Com Cl A Stock (TTD) 4.3 $8.2M 115k 71.99
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.7 $7.1M 86k 82.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $6.7M 14k 485.77
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.8 $5.5M 91k 60.03
Ishares Russell 1000 Value Etf Etf (IWD) 2.5 $4.8M 25k 194.23
Microsoft Stock (MSFT) 2.4 $4.6M 9.3k 497.41
Apple Stock (AAPL) 2.4 $4.6M 23k 205.17
Spdr Gold Etf Etf (GLD) 2.4 $4.6M 15k 304.83
Costco Wholesale Corp Stock (COST) 1.7 $3.3M 3.3k 989.94
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.9M 9.9k 289.91
Rtx Corporation Stock (RTX) 1.3 $2.5M 17k 146.02
Ishares Msci Eafe Etf Etf (EFA) 1.3 $2.4M 27k 89.39
Calamos Strategic Total Return Cef (CSQ) 1.2 $2.4M 131k 18.24
Amazon.com Stock (AMZN) 1.2 $2.4M 11k 219.39
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.2 $2.4M 33k 72.68
Ishares Russell Midcap Growth Etf Etf (IWP) 1.2 $2.3M 16k 138.68
Eaton Vance Tax Managed Cef (ETY) 1.1 $2.1M 137k 15.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.9M 11k 177.39
Meta Platforms Inc Cl A Stock (META) 0.9 $1.8M 2.5k 738.09
Oracle Corporation Stock (ORCL) 0.9 $1.8M 8.1k 218.63
Cheniere Energy Stock (LNG) 0.8 $1.6M 6.6k 243.52
Nvidia Corporation Stock (NVDA) 0.8 $1.6M 9.8k 157.99
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.5M 7.0k 215.80
Mastercard Stock (MA) 0.8 $1.5M 2.6k 561.94
Netflix Stock (NFLX) 0.8 $1.5M 1.1k 1339.13
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.7 $1.4M 160k 8.75
Ishares Russell Midcap Value Index Etf (IWS) 0.7 $1.4M 10k 132.14
Ishares Russell 2000 Value Etf (IWN) 0.7 $1.4M 8.7k 157.76
Cisco Sys Stock (CSCO) 0.7 $1.4M 20k 69.38
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $1.2M 31k 40.11
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $1.2M 22k 56.85
Google Stock (GOOGL) 0.6 $1.2M 6.9k 176.23
Linde Stock (LIN) 0.6 $1.2M 2.5k 469.18
Goldman Sachs Group Stock (GS) 0.6 $1.2M 1.7k 707.75
Alps Trust Etf Alerian M Etf (AMLP) 0.6 $1.2M 24k 48.86
Enterprise Prods Partners Stock (EPD) 0.6 $1.2M 37k 31.01
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $1.1M 18k 62.02
Ishares Russell 2000 Growth Index Etf (IWO) 0.6 $1.1M 4.0k 285.86
Baker Hughes Stock (BKR) 0.6 $1.1M 30k 38.34
Tjx Cos Stock (TJX) 0.6 $1.1M 9.0k 123.50
Williams Cos Stock (WMB) 0.6 $1.1M 17k 62.81
Visa Stock (V) 0.6 $1.1M 3.1k 355.05
Wells Fargo Stock (WFC) 0.5 $1.0M 13k 80.12
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $975k 9.8k 99.20
Eli Lilly & Co Stock (LLY) 0.5 $947k 1.2k 779.53
O Reilly Automotive Stock (ORLY) 0.5 $930k 10k 90.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $884k 13k 67.44
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.4 $857k 34k 25.50
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $855k 2.8k 303.97
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.4 $837k 46k 18.13
Ge Aerospace Stock (GE) 0.4 $836k 3.2k 257.39
Stryker Corp Stock (SYK) 0.4 $830k 2.1k 395.77
Bank America Corp Stock (BAC) 0.4 $828k 18k 47.32
Exxon Mobil Corp Stock (XOM) 0.4 $827k 7.7k 107.80
Salesforce Stock (CRM) 0.4 $825k 3.0k 272.69
Intercontinentalexchintl Stock (ICE) 0.4 $808k 4.4k 183.47
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $770k 8.4k 91.73
Union Pac Corp Stock (UNP) 0.4 $743k 3.2k 230.08
Virtus Dividend Interest & Pr Cef (NFJ) 0.4 $742k 60k 12.40
Ameriprise Financial Stock (AMP) 0.4 $732k 1.4k 533.73
Boeing Stock (BA) 0.4 $720k 3.4k 209.53
Conocophillips Stock (COP) 0.4 $702k 7.8k 89.74
Spdr S&p 500 Etf Etf (SPY) 0.4 $701k 1.1k 618.28
Johnson Ctls Stock (JCI) 0.4 $689k 6.5k 105.62
Qualcomm Stock (QCOM) 0.4 $686k 4.3k 159.26
Eaton Corp Stock (ETN) 0.4 $685k 1.9k 356.99
Texas Instrs Stock (TXN) 0.3 $671k 3.2k 207.62
Oneok Stock (OKE) 0.3 $638k 7.8k 81.64
Charles Schwab Corp Stock (SCHW) 0.3 $628k 6.9k 91.24
Amplify Cybersecurity Etf Etf (HACK) 0.3 $624k 7.2k 86.38
Old Dominion Freight Line Stock (ODFL) 0.3 $622k 3.8k 162.30
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.3 $620k 69k 9.04
Carrier Global Corporation Stock (CARR) 0.3 $602k 8.2k 73.19
Capital One Financial Corp Stock (COF) 0.3 $591k 2.8k 212.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $580k 2.8k 204.67
Vanguard Growth Etf Etf (VUG) 0.3 $568k 1.3k 438.40
Pepsico Stock (PEP) 0.3 $567k 4.3k 132.04
Procter And Gamble Stock (PG) 0.3 $551k 3.5k 159.32
Fiserv Stock (FI) 0.3 $550k 3.2k 172.41
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $549k 2.8k 195.01
Kinder Morgan Stock (KMI) 0.3 $537k 18k 29.40
Abbott Labs Stock (ABT) 0.3 $536k 3.9k 136.01
Disney Walt Stock (DIS) 0.3 $536k 4.3k 124.01
Chevron Corp Stock (CVX) 0.3 $536k 3.7k 143.19
Independence Rlty Tr Reit (IRT) 0.3 $523k 30k 17.69
Chubb Stock (CB) 0.3 $514k 1.8k 289.72
Ishares S&p 500 Index Etf (IVV) 0.3 $493k 794.00 620.90
Dominion Resources Stock (D) 0.3 $486k 8.6k 56.52
Vanguard Short Term Bond Etf (BSV) 0.3 $486k 6.2k 78.70
Astrazeneca Plc- Spons Adr 0.2 $474k 6.8k 69.88
Analog Devices Stock (ADI) 0.2 $468k 2.0k 238.02
Ishares Russell 1000 Etf Etf (IWB) 0.2 $467k 1.4k 339.57
Sempra Energy Stock (SRE) 0.2 $464k 6.1k 75.77
Targa Res Corp Stock (TRGP) 0.2 $458k 2.6k 174.08
Unitedhealth Group Stock (UNH) 0.2 $453k 1.5k 311.97
Ge Vernova Stock (GEV) 0.2 $447k 845.00 529.15
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.2 $444k 7.0k 63.48
Fedex Corp Stock (FDX) 0.2 $440k 1.9k 227.31
Novartis Adr (NVS) 0.2 $438k 3.6k 121.01
Otis Worldwide Corp Stock (OTIS) 0.2 $428k 4.3k 99.02
Danaher Corp Stock (DHR) 0.2 $426k 2.2k 197.54
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.2 $408k 3.6k 112.00
Hubbell Stock (HUBB) 0.2 $399k 976.00 408.41
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $398k 7.3k 54.40
Vanguard Total World Stock Etf Etf (VT) 0.2 $391k 3.0k 128.56
Lowes Cos Stock (LOW) 0.2 $385k 1.7k 221.87
Citigroup Stock (C) 0.2 $383k 4.5k 85.12
Archer Daniels Midland Stock (ADM) 0.2 $383k 7.3k 52.78
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $377k 27k 14.18
Kimberly-clark Corp Stock (KMB) 0.2 $362k 2.8k 128.92
Financial Select Sector Spdr Etf (XLF) 0.2 $357k 6.8k 52.38
Philip Morris Intl Stock (PM) 0.2 $355k 1.9k 182.13
Nextera Energy Stock (NEE) 0.2 $345k 5.0k 69.42
Sofi Technologies Stock (SOFI) 0.2 $337k 19k 18.21
Baxter Intl Stock (BAX) 0.2 $336k 11k 30.28
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $333k 10k 31.98
Corteva Stock (CTVA) 0.2 $332k 4.5k 74.54
Crescent Energy Company Cl A Stock (CRGY) 0.2 $323k 38k 8.60
Lennar Corp Cl A Stock (LEN) 0.2 $314k 2.8k 110.61
Home Depot Stock (HD) 0.2 $305k 831.00 366.64
Marsh & Mclennan Cos Stock 0.2 $304k 1.4k 218.64
Monster Beverage Corp Stock (MNST) 0.2 $300k 4.8k 62.64
Yum! Brands Stock (YUM) 0.2 $295k 2.0k 148.18
Te Connectivity Stock (TEL) 0.1 $284k 1.7k 168.67
Citizens Finl Group Stock (CFG) 0.1 $281k 6.3k 44.75
Regeneron Pharmaceuticals Stock (REGN) 0.1 $276k 525.00 525.00
Norfolk Southern Crp Stock (NSC) 0.1 $274k 1.1k 255.97
Old Rep Intl Corp Stock (ORI) 0.1 $274k 7.1k 38.44
Enbridge Stock (ENB) 0.1 $260k 5.7k 45.26
Alerian Energy Infrastructure Etf Etf (ENFR) 0.1 $260k 8.1k 32.24
Booking Holdings Stock (BKNG) 0.1 $255k 44.00 5789.23
Cms Energy Corp Stock (CMS) 0.1 $244k 3.5k 69.28
Dte Energy Stock (DTE) 0.1 $242k 1.8k 132.46
Pfizer Stock (PFE) 0.1 $240k 9.9k 24.24
Deere & Co Stock (DE) 0.1 $238k 468.00 508.49
Eaton Vance Ltd Duration Income Cef (EVV) 0.1 $237k 23k 10.26
Ford Motor Company Stock (F) 0.1 $237k 22k 10.85
Realty Income Corp Reit (O) 0.1 $236k 4.1k 57.61
Plains All American Pipeline Stock (PAA) 0.1 $230k 13k 18.32
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $230k 21k 10.92
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $226k 7.7k 29.28
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $225k 18k 12.72
American Express Stock (AXP) 0.1 $223k 699.00 318.98
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $222k 1.8k 126.75
Medtronic Stock (MDT) 0.1 $222k 2.5k 87.17
Ishares Us Financial Services Etf Etf (IYG) 0.1 $221k 2.6k 85.60
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $213k 15k 14.18
Muniyield Mich Insd Cef (MIY) 0.1 $213k 19k 11.04
Merck & Co Stock (MRK) 0.1 $212k 2.7k 79.16
Tesla Motors Stock (TSLA) 0.1 $209k 657.00 317.66
Us Bancorp Del Stock (USB) 0.1 $207k 4.6k 45.25
Olo Inc Cl A Stock 0.0 $89k 10k 8.90