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Pointe Capital Management

Latest statistics and disclosures from Pointe Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYM, IWF, VCSH, BRK.B, SHY, and represent 27.38% of Pointe Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWD, IWF, IJH, EFA, SHY, IWS, ODFL, BNDX, IWP, ADI.
Started 10 new stock positions in GEHC, DIS, PSX, EFG, MPC, EFV, ADI, MO, WMT, ANGL.
Reduced shares in these 10 stocks: PM, AGG, VWO, ZBH, META, CCI, KMB, VGK, TXN, GOOG.
Sold out of its positions in CCI, VWO, VGK, ZBH.
Pointe Capital Management was a net buyer of stock by $6.5M.
Pointe Capital Management has $164M in assets under management (AUM), dropping by 13.60%.
Central Index Key (CIK): 0001640335

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Portfolio Holdings for Pointe Capital Management

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM)	7.2	$12M	+2%	97k	120.99	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	6.6	$11M	+9%	32k	337.06	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	5.6	$9.2M		119k	77.31	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	4.1	$6.7M		16k	420.52	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	3.9	$6.3M	+8%	77k	81.78	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	2.7	$4.4M	+4%	86k	51.60	View chart
Microsoft Stock (MSFT)	2.4	$3.8M		9.1k	420.72	View chart
Spdr Gold Etf Etf (GLD)	1.8	$3.0M	+4%	15k	205.72	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	1.7	$2.8M	+53%	16k	179.11	View chart
Apple Stock (AAPL)	1.6	$2.7M		16k	171.48	View chart
Jpmorgan Chase & Co Stock (JPM)	1.5	$2.5M		13k	200.30	View chart
Costco Wholesale Corp Stock (COST)	1.5	$2.5M		3.4k	732.63	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	1.5	$2.5M	+2%	40k	63.33	View chart
Calamos Strategic Total Return Cef (CSQ)	1.5	$2.5M		153k	16.37	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	1.5	$2.4M	+11%	66k	36.59	View chart
Philip Morris Intl Stock (PM)	1.5	$2.4M	-39%	2.6k	916.17	View chart
Vanguard Total International Bond Etf Etf (BNDX)	1.4	$2.3M	+20%	47k	49.19	View chart
Amazon.com Stock (AMZN)	1.4	$2.2M	+3%	12k	180.38	View chart
Eaton Vance Tax Managed Cef (ETY)	1.2	$2.0M		152k	13.36	View chart
Rtx Corporation Stock (RTX)	1.1	$1.7M		18k	97.53	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.9	$1.5M		7.3k	210.32	View chart
Meta Platforms Inc Cl A Stock (META)	0.9	$1.5M	-12%	3.0k	485.58	View chart
Eaton Vance Tax Managed Global Equity Cef (EXG)	0.9	$1.4M		176k	8.16	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.9	$1.4M	+51%	18k	79.86	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.9	$1.4M	+36%	12k	114.14	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$1.3M	-11%	8.6k	152.26	View chart
Mastercard Stock (MA)	0.8	$1.2M		2.6k	481.57	View chart
Cheniere Energy Stock (LNG)	0.8	$1.2M		7.7k	161.28	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	0.7	$1.2M	+9%	21k	57.86	View chart
Enterprise Prods Partners Stock (EPD)	0.7	$1.2M	+6%	41k	29.18	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.7	$1.1M		24k	47.46	View chart
Crescent Energy Company Cl A Stock (CRGY)	0.7	$1.1M		96k	11.90	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.7	$1.1M		88k	12.78	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.7	$1.1M	+413%	18k	60.74	View chart
Google Stock (GOOGL)	0.7	$1.1M		7.1k	150.93	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.6	$1.0M		41k	25.51	View chart
Eli Lilly & Co Stock (LLY)	0.6	$1.0M	-4%	1.3k	777.96	View chart
Conocophillips Stock (COP)	0.6	$997k		7.8k	127.28	View chart
Linde Stock (LIN)	0.6	$993k		2.1k	464.32	View chart
Visa Stock (V)	0.6	$987k		3.5k	279.08	View chart
Qualcomm Stock (QCOM)	0.6	$936k		5.5k	169.30	View chart
Cisco Sys Stock (CSCO)	0.6	$921k		19k	49.91	View chart
Oracle Corporation Stock (ORCL)	0.6	$921k		7.3k	125.61	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.5	$894k	+20%	13k	70.00	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET)	0.5	$891k		57k	15.73	View chart
Tjx Cos Stock (TJX)	0.5	$882k		8.7k	101.42	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$875k		7.5k	116.24	View chart
Baker Hughes Stock (BKR)	0.5	$867k		26k	33.50	View chart
Old Dominion Freight Line Stock (ODFL)	0.5	$865k	+95%	3.9k	219.31	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$803k	+10%	3.1k	259.98	View chart
Wells Fargo Stock (WFC)	0.5	$803k		14k	57.96	View chart
Ge Aerospace Stock (GE)	0.5	$802k		4.6k	175.53	View chart
Williams Cos Stock (WMB)	0.5	$795k		20k	38.97	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.5	$788k	+62%	20k	40.05	View chart
Ishares Russell Midcap Value Index Etf (IWS)	0.5	$771k	+131%	6.2k	125.33	View chart
Stryker Corp Stock (SYK)	0.5	$750k		2.1k	357.97	View chart
Procter And Gamble Stock (PG)	0.5	$747k		4.6k	162.25	View chart
Pepsico Stock (PEP)	0.5	$744k		4.3k	175.01	View chart
O Reilly Automotive Stock (ORLY)	0.4	$730k		647.00	1128.88	View chart
Unitedhealth Group Stock (UNH)	0.4	$721k	-5%	1.5k	494.70	View chart
Union Pac Corp Stock (UNP)	0.4	$715k	-3%	2.9k	245.93	View chart
Ishares Russell 2000 Value Etf (IWN)	0.4	$715k	+46%	4.5k	158.81	View chart
Netflix Stock (NFLX)	0.4	$688k		1.1k	607.33	View chart
Goldman Sachs Group Stock (GS)	0.4	$687k		1.6k	417.69	View chart
Chevron Corp Stock (CVX)	0.4	$649k		4.1k	157.74	View chart
Merck & Co Stock (MRK)	0.4	$640k		4.8k	131.95	View chart
Bank America Corp Stock (BAC)	0.4	$629k		17k	37.92	View chart
Oneok Stock (OKE)	0.4	$624k		7.8k	80.17	View chart
Eaton Corp Stock (ETN)	0.4	$621k		2.0k	312.68	View chart
Ameriprise Financial Stock (AMP)	0.4	$619k		1.4k	438.44	View chart
Nvidia Corporation Stock (NVDA)	0.4	$619k	+5%	685.00	903.56	View chart
Archer Daniels Midland Stock (ADM)	0.4	$616k		9.8k	62.81	View chart
Charles Schwab Corp Stock (SCHW)	0.4	$614k	+3%	8.5k	72.34	View chart
Vanguard Short Term Bond Etf (BSV)	0.4	$608k	-13%	7.9k	76.67	View chart
Salesforce Stock (CRM)	0.4	$598k	+13%	2.0k	301.18	View chart
Intercontinentalexchintl Stock (ICE)	0.4	$593k		4.3k	137.43	View chart
Eaton Vance Risk Managed Diversified Equity Cef (ETJ)	0.3	$567k		68k	8.35	View chart
Citizens Finl Group Stock (CFG)	0.3	$565k		16k	36.29	View chart
Texas Instrs Stock (TXN)	0.3	$563k	-26%	3.2k	174.21	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$560k	+157%	6.1k	91.80	View chart
Medtronic Stock (MDT)	0.3	$518k		5.9k	87.15	View chart
Danaher Corp Stock (DHR)	0.3	$516k		2.1k	249.72	View chart
Ishares Russell 2000 Growth Index Etf (IWO)	0.3	$514k	+119%	1.9k	270.80	View chart
Lennar Corp Cl A Stock (LEN)	0.3	$512k		3.0k	171.98	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$502k		2.6k	191.88	View chart
Independence Rlty Tr Reit (IRT)	0.3	$501k		31k	16.13	View chart
Fiserv Stock (FI)	0.3	$496k		3.1k	159.82	View chart
Lowes Cos Stock (LOW)	0.3	$488k		1.9k	254.73	View chart
Carrier Global Corporation Stock (CARR)	0.3	$478k		8.2k	58.13	View chart
Fedex Corp Stock (FDX)	0.3	$476k		1.6k	289.74	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$470k		1.4k	344.20	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.3	$462k	-47%	4.7k	97.94	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.3	$457k		11k	43.35	View chart
Nextera Energy Stock (NEE)	0.3	$448k	+7%	7.0k	63.91	View chart
Abbott Labs Stock (ABT)	0.3	$445k		3.9k	113.66	View chart
Sempra Energy Stock (SRE)	0.3	$430k	-4%	6.0k	71.83	View chart
Otis Worldwide Corp Stock (OTIS)	0.3	$429k		4.3k	99.27	View chart
Dominion Resources Stock (D)	0.3	$426k		8.7k	49.19	View chart
Chubb Stock (CB)	0.3	$426k		1.6k	259.13	View chart
Kimberly-clark Corp Stock (KMB)	0.3	$415k	-33%	3.2k	129.35	View chart
Capital One Financial Corp Stock (COF)	0.2	$407k		2.7k	148.89	View chart
Hubbell Stock (HUBB)	0.2	$405k		976.00	415.05	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$388k		3.5k	110.50	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$385k		735.00	523.55	View chart
Blackrock Limited Duration Income Trust Cef (BLW)	0.2	$374k		27k	14.03	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.2	$374k		1.3k	288.03	View chart
Home Depot Stock (HD)	0.2	$372k		970.00	383.60	View chart
Novartis Adr (NVS)	0.2	$372k	-8%	3.8k	96.73	View chart
Astrazeneca Plc- Spons Adr (AZN)	0.2	$370k		5.5k	67.75	View chart
Ishares S&p 500 Index Etf (IVV)	0.2	$367k		698.00	525.72	View chart
Analog Devices Stock (ADI)	0.2	$343k	NEW	1.7k	197.79	View chart
Kinder Morgan Stock (KMI)	0.2	$342k		19k	18.34	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.2	$341k	-5%	12k	28.91	View chart
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX)	0.2	$325k		7.8k	41.56	View chart
Corteva Stock (CTVA)	0.2	$324k		5.6k	57.68	View chart
Citigroup Stock (C)	0.2	$316k	-4%	5.0k	63.24	View chart
Johnson & Johnson Stock (JNJ)	0.2	$312k		2.0k	158.19	View chart
Albemarle Corp Stock (ALB)	0.2	$302k		2.3k	131.74	View chart
Plains All American Pipeline Stock (PAA)	0.2	$301k		17k	17.56	View chart
Baxter Intl Stock (BAX)	0.2	$297k		7.0k	42.74	View chart
Targa Res Corp Stock (TRGP)	0.2	$295k	+8%	2.6k	111.99	View chart
Pfizer Stock (PFE)	0.2	$294k	-4%	11k	27.75	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$294k		1.6k	182.61	View chart
Rocket Cos Inc Com Cl A Stock (RKT)	0.2	$291k		20k	14.55	View chart
Financial Select Sector Spdr Etf (XLF)	0.2	$288k		6.8k	42.12	View chart
Fortive Corp Stock (FTV)	0.2	$286k		3.3k	86.02	View chart
Disney Walt Stock (DIS)	0.2	$282k	NEW	2.3k	122.36	View chart
Ge Healthcare Technologies Stock (GEHC)	0.2	$281k	NEW	3.1k	90.91	View chart
Deere & Co Stock (DE)	0.2	$279k	-2%	680.00	410.74	View chart
Monster Beverage Corp Stock (MNST)	0.2	$277k		4.7k	59.28	View chart
Ford Motor Company Stock (F)	0.2	$277k	-26%	21k	13.28	View chart
Norfolk Southern Crp Stock (NSC)	0.2	$273k		1.1k	254.87	View chart
Yum! Brands Stock (YUM)	0.2	$272k	+25%	2.0k	138.65	View chart
Marsh & Mclennan Cos Stock (MMC)	0.2	$257k		1.2k	205.98	View chart
Johnson Ctls Stock (JCI)	0.2	$256k		3.9k	65.32	View chart
Travelers Companies Stock (TRV)	0.2	$253k		1.1k	230.14	View chart
Ishares Msci Eafe Value Index Etf Etf (EFV)	0.2	$252k	NEW	4.6k	54.40	View chart
Old Rep Intl Corp Stock (ORI)	0.2	$249k		8.1k	30.72	View chart
Cvs Health Corp Stock (CVS)	0.1	$242k		3.0k	79.76	View chart
Boeing Stock (BA)	0.1	$238k		1.2k	192.99	View chart
Te Connectivity Stock (TEL)	0.1	$236k		1.6k	145.24	View chart
Walmart Stock (WMT)	0.1	$226k	NEW	3.8k	60.17	View chart
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL)	0.1	$224k	NEW	7.7k	29.02	View chart
Muniyield Mich Insd Cef (MIY)	0.1	$222k		19k	11.51	View chart
Realty Income Corp Reit (O)	0.1	$222k		4.1k	54.10	View chart
Eaton Vance Ltd Duration Income Cef (EVV)	0.1	$221k		23k	9.75	View chart
Phillips 66 Stock (PSX)	0.1	$221k	NEW	1.4k	163.34	View chart
Altria Group Stock (MO)	0.1	$215k	NEW	4.9k	43.62	View chart
Air Prods & Chems Stock (APD)	0.1	$215k		886.00	242.27	View chart
Marathon Pete Corp Stock (MPC)	0.1	$212k	NEW	1.1k	201.50	View chart
Cms Energy Corp Stock (CMS)	0.1	$212k		3.5k	60.34	View chart
Ishares Msci Eafe Growth Index Etf Etf (EFG)	0.1	$210k	NEW	2.0k	103.79	View chart
Enbridge Stock (ENB)	0.1	$208k	+2%	5.7k	36.18	View chart
Dte Energy Stock (DTE)	0.1	$205k		1.8k	112.14	View chart
Kayne Anderson Mlp Invt Cef (KYN)	0.1	$197k		20k	10.01	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	0.1	$193k		18k	11.07	View chart
Sofi Technologies Stock (SOFI)	0.1	$135k		19k	7.30	View chart
Doubleline Income Solutions Fund Cef (DSL)	0.1	$134k		11k	12.70	View chart
Eaton Vance Short Duration Diversified I Cef (EVG)	0.1	$123k		12k	10.56	View chart
Olo Inc Cl A Stock (OLO)	0.0	$55k	-5%	10k	5.49	View chart

Past Filings by Pointe Capital Management

SEC 13F filings are viewable for Pointe Capital Management going back to 2015

Pointe Capital Management 2024 Q1 filed May 7, 2024
Pointe Capital Management 2023 Q4 filed Feb. 6, 2024
Pointe Capital Management 2023 Q3 filed Nov. 7, 2023
Pointe Capital Management 2023 Q2 filed Aug. 14, 2023
Pointe Capital Management 2023 Q1 filed May 15, 2023
Pointe Capital Management 2022 Q4 filed Feb. 13, 2023
Pointe Capital Management 2022 Q3 filed Nov. 14, 2022
Pointe Capital Management 2022 Q2 restated filed Aug. 26, 2022
Pointe Capital Management 2022 Q2 filed Aug. 5, 2022
Pointe Capital Management 2022 Q1 filed May 13, 2022
Pointe Capital Management 2021 Q4 filed Feb. 11, 2022
Pointe Capital Management 2021 Q3 filed Oct. 29, 2021
Pointe Capital Management 2021 Q2 filed Aug. 13, 2021
Pointe Capital Management 2021 Q1 filed May 11, 2021
Pointe Capital Management 2020 Q4 filed Feb. 12, 2021
Pointe Capital Management 2020 Q3 filed Nov. 5, 2020

View all past filings

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