Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2022

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 6.6 $8.2M 87k 94.88
iShares 1-5 Yr Investment Grade Corp Bond ETF Etf (IGSB) 5.7 $7.1M 145k 49.28
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.9 $6.1M 82k 74.27
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.9 $6.1M 75k 81.21
Crescent Energy Company Cl A Stock (CRGY) 4.2 $5.2M 388k 13.47
Ishares Russell 1000 Growth Etf Etf (IWF) 4.0 $5.0M 24k 210.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $4.4M 16k 267.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.8 $3.5M 81k 42.99
Vaneck Ig Floating Rate Etf Etf (FLTR) 2.7 $3.4M 138k 24.84
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $2.4M 50k 47.74
Apple Stock (AAPL) 1.8 $2.2M 16k 138.19
Microsoft Stock (MSFT) 1.7 $2.1M 8.9k 232.95
Calamos Strategic Total Return Cef (CSQ) 1.5 $1.9M 150k 12.50
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.4 $1.7M 51k 33.62
Costco Wholesale Corp Stock (COST) 1.3 $1.7M 3.6k 472.39
Spdr Gold Etf Etf (GLD) 1.3 $1.7M 11k 154.71
Eaton Vance Tax Managed Cef (ETY) 1.3 $1.7M 154k 10.86
Cheniere Energy Stock (LNG) 1.2 $1.5M 9.2k 165.91
Raytheon Technologies Corp Stock (RTX) 1.2 $1.5M 18k 81.86
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.4M 13k 104.52
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.0 $1.3M 175k 7.25
Amazon.com Stock (AMZN) 1.0 $1.2M 11k 113.00
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.1M 6.9k 164.92
Virtus Dividend Interest & Pr Cef (NFJ) 0.8 $1.0M 97k 10.68
Enterprise Prods Partners Stock (EPD) 0.8 $1.0M 43k 23.79
Vanguard Short Term Bond Etf (BSV) 0.8 $1.0M 14k 74.80
Unitedhealth Group Stock (UNH) 0.8 $957k 1.9k 505.01
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $914k 25k 36.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $897k 9.3k 96.18
Conocophillips Stock (COP) 0.7 $863k 8.4k 102.38
Archer Daniels Midland Stock (ADM) 0.7 $818k 10k 80.42
Albemarle Corp Stock (ALB) 0.6 $801k 3.0k 264.44
Mastercard Stock (MA) 0.6 $784k 2.8k 284.47
Williams Cos Stock (WMB) 0.6 $781k 27k 28.64
Kimberly-clark Corp Stock (KMB) 0.6 $755k 6.7k 112.52
Qualcomm Stock (QCOM) 0.6 $750k 6.6k 113.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $746k 5.5k 136.06
Linde Stock 0.6 $733k 2.7k 269.68
Cisco Sys Stock (CSCO) 0.6 $726k 18k 40.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $712k 3.2k 219.21
Texas Instrs Stock (TXN) 0.6 $698k 4.5k 154.77
Tjx Cos Stock (TJX) 0.6 $690k 11k 62.14
Union Pac Corp Stock (UNP) 0.5 $685k 3.5k 194.77
Google Stock (GOOGL) 0.5 $685k 7.2k 95.67
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $676k 61k 11.03
Etfmg Prime Cyber Security Etf Etf 0.5 $675k 16k 43.38
Visa Stock (V) 0.5 $674k 3.8k 177.70
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $669k 12k 54.80
Baker Hughes Stock (BKR) 0.5 $667k 32k 20.97
Lilly Eli & Co Stock (LLY) 0.5 $648k 2.0k 323.35
Danaher Corp Stock (DHR) 0.5 $640k 2.5k 258.38
Citizens Finl Group Stock (CFG) 0.5 $634k 18k 34.38
Merck & Co Stock (MRK) 0.5 $609k 7.1k 86.05
Old Dominion Freight Line Stock (ODFL) 0.5 $607k 2.4k 248.67
Procter And Gamble Stock (PG) 0.5 $585k 4.6k 126.32
O Reilly Automotive Stock (ORLY) 0.5 $584k 830.00 703.61
Zimmer Hldgs Stock (ZBH) 0.5 $579k 5.5k 104.63
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $562k 68k 8.26
Philip Morris Intl Stock (PM) 0.4 $556k 6.7k 82.96
Magellan Midstream Partners Stock 0.4 $541k 11k 47.54
Independence Rlty Tr Reit (IRT) 0.4 $520k 31k 16.74
Blackrock Limited Duration Income Trust Cef (BLW) 0.4 $517k 43k 12.09
Bk Of America Corp Stock (BAC) 0.4 $513k 17k 30.23
Muniyield Mich Insd Cef (MIY) 0.4 $506k 41k 12.39
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $506k 3.5k 143.46
Meta Platforms Inc Cl A Stock (META) 0.4 $492k 3.6k 135.76
Medtronic Stock (MDT) 0.4 $483k 6.0k 80.82
Goldman Sachs Group Stock (GS) 0.4 $472k 1.6k 293.35
Pepsico Stock (PEP) 0.4 $460k 2.8k 163.18
Kinder Morgan Stock (KMI) 0.4 $457k 27k 16.65
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $450k 20k 22.15
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $448k 2.5k 179.49
Pfizer Stock (PFE) 0.4 $444k 10k 43.77
Stryker Corp Stock (SYK) 0.4 $441k 2.2k 202.48
Charles Schwab Corp Stock (SCHW) 0.4 $440k 6.1k 71.87
Wells Fargo Stock (WFC) 0.4 $439k 11k 40.21
Ameriprise Financial Stock (AMP) 0.3 $434k 1.7k 251.89
Johnson & Johnson Stock (JNJ) 0.3 $433k 2.7k 163.40
Ishares Msci Eafe Etf Etf (EFA) 0.3 $428k 7.6k 56.06
Abbott Labs Stock (ABT) 0.3 $427k 4.4k 96.87
Exxon Mobil Corp Stock (XOM) 0.3 $418k 4.8k 87.34
Intercontinentalexchintl Stock (ICE) 0.3 $418k 4.6k 90.28
Chubb Stock (CB) 0.3 $408k 2.2k 181.90
Nextera Energy Stock (NEE) 0.3 $394k 5.0k 78.45
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $390k 37k 10.59
Oneok Stock (OKE) 0.3 $383k 7.5k 51.19
Firstenergy Corp Stock (FE) 0.3 $378k 10k 37.01
Chevron Corp Stock (CVX) 0.3 $373k 2.6k 143.52
Cvs Health Corp Stock (CVS) 0.3 $368k 3.9k 95.39
Lowes Cos Stock (LOW) 0.3 $354k 1.9k 187.70
Monster Beverage Corp Stock (MNST) 0.3 $350k 4.0k 86.93
Crown Castle Intl Corp Reit (CCI) 0.3 $349k 2.4k 144.57
Sempra Energy Stock (SRE) 0.3 $347k 2.3k 150.15
Marsh & Mclennan Cos Stock (MMC) 0.3 $338k 2.3k 149.29
Spdr S&p 500 Etf Etf (SPY) 0.3 $329k 921.00 357.22
Novartis Adr (NVS) 0.3 $327k 4.3k 76.08
Oracle Corporation Stock (ORCL) 0.3 $324k 5.3k 61.12
Fortive Corp Stock (FTV) 0.3 $322k 5.5k 58.24
Corteva Stock (CTVA) 0.3 $320k 5.6k 57.20
Netflix Stock (NFLX) 0.3 $319k 1.4k 235.77
Carrier Global Corporation Stock (CARR) 0.3 $317k 8.9k 35.59
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $310k 10k 30.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $307k 8.4k 36.50
Weyerhaeuser Reit (WY) 0.2 $307k 11k 28.53
Vanguard Total World Stock Etf Etf (VT) 0.2 $299k 3.8k 78.93
Ishares S&p 500 Index Etf (IVV) 0.2 $297k 829.00 358.26
Otis Worldwide Corp Stock (OTIS) 0.2 $292k 4.6k 63.81
Lennar Corp Cl A Stock (LEN) 0.2 $292k 3.9k 74.45
Fiserv Stock (FI) 0.2 $291k 3.1k 93.57
Astrazeneca Plc- Spons Adr (AZN) 0.2 $290k 5.3k 54.83
Eaton Corp Stock (ETN) 0.2 $288k 2.2k 133.15
Hubbell Stock (HUBB) 0.2 $286k 1.3k 222.91
Comcast Corp New Cl A Stock (CMCSA) 0.2 $273k 9.3k 29.35
Cms Energy Corp Stock (CMS) 0.2 $272k 4.7k 58.28
Deere & Co Stock (DE) 0.2 $267k 800.00 333.75
Home Depot Stock (HD) 0.2 $267k 968.00 275.83
Booking Holdings Stock (BKNG) 0.2 $265k 161.00 1645.96
Vanguard Growth Etf Etf (VUG) 0.2 $263k 1.2k 214.17
Eaton Vance Ltd Duration Income Cef (EVV) 0.2 $250k 27k 9.21
Ishares Us Financial Services Etf Etf (IYG) 0.2 $246k 1.7k 141.22
Ishares Russell 2000 Value Etf (IWN) 0.2 $240k 1.9k 129.10
Realty Income Corp Reit (O) 0.2 $238k 4.1k 58.13
Enbridge Stock (ENB) 0.2 $235k 6.3k 37.23
Citigroup Stock (C) 0.2 $232k 5.6k 41.75
Norfolk Southern Crp Stock (NSC) 0.2 $225k 1.1k 210.08
Dollar Tree Stock (DLTR) 0.2 $224k 1.6k 135.84
Us Bancorp Del Stock (USB) 0.2 $215k 5.3k 40.41
Plains All American Pipeline Stock (PAA) 0.2 $211k 20k 10.51
Capital One Financial Corp Stock (COF) 0.2 $206k 2.2k 92.01
Financial Select Sector Spdr Etf (XLF) 0.2 $204k 6.7k 30.36
Atlantica Sustainable Infr Stock (AY) 0.2 $203k 7.7k 26.26
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $202k 32k 6.31
Doubleline Income Solutions Fund Cef (DSL) 0.1 $135k 13k 10.82
Invesco Hig Incm 2023 Targ Trm Cef 0.1 $121k 15k 8.07
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $121k 17k 7.07
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $120k 10k 11.93
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $115k 12k 9.84
Sofi Technologies Stock (SOFI) 0.1 $90k 19k 4.87
Olo Inc Cl A Stock (OLO) 0.1 $83k 11k 7.86
Calamos Global Dynamic Income Cef (CHW) 0.1 $72k 12k 6.08