Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2023

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 154 positions in its portfolio as reported in the December 2023 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 $11M 95k 111.63
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.3 $9.1M 118k 77.37
Ishares Russell 1000 Growth Etf Etf (IWF) 6.1 $8.8M 29k 303.18
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.1 $5.8M 71k 82.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.9 $5.6M 16k 356.66
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $4.2M 83k 50.58
Microsoft Stock (MSFT) 2.4 $3.5M 9.2k 376.04
Apple Stock (AAPL) 2.1 $3.0M 16k 192.53
Spdr Gold Etf Etf (GLD) 1.8 $2.7M 14k 191.17
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.7 $2.4M 39k 61.90
Costco Wholesale Corp Stock (COST) 1.6 $2.3M 3.5k 660.08
Calamos Strategic Total Return Cef (CSQ) 1.6 $2.3M 153k 14.87
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.5 $2.2M 59k 36.35
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.1M 13k 170.10
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $1.9M 39k 49.37
Eaton Vance Tax Managed Cef (ETY) 1.3 $1.8M 152k 12.19
Amazon.com Stock (AMZN) 1.3 $1.8M 12k 151.94
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $1.7M 10k 165.26
Rtx Corporation Stock (RTX) 1.0 $1.5M 18k 84.14
Ishares Russell 2000 Etf Etf (IWM) 1.0 $1.4M 7.2k 200.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.4M 9.8k 140.93
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.9 $1.4M 176k 7.72
Cheniere Energy Stock (LNG) 0.9 $1.3M 7.7k 170.71
Crescent Energy Company Cl A Stock (CRGY) 0.9 $1.3M 96k 13.21
Meta Platforms Inc Cl A Stock (META) 0.9 $1.2M 3.5k 353.96
Mastercard Stock (MA) 0.8 $1.1M 2.6k 426.51
Virtus Dividend Interest & Pr Cef (NFJ) 0.8 $1.1M 88k 12.60
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.7 $1.0M 41k 25.15
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.0M 19k 54.98
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $1.0M 24k 42.52
Enterprise Prods Partners Stock (EPD) 0.7 $1.0M 38k 26.35
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.7 $975k 3.5k 277.15
Google Stock (GOOGL) 0.7 $969k 6.9k 139.69
Ishares Russell Midcap Growth Etf Etf (IWP) 0.7 $948k 9.1k 104.46
Cisco Sys Stock (CSCO) 0.6 $932k 19k 50.52
Visa Stock (V) 0.6 $921k 3.5k 260.35
Conocophillips Stock (COP) 0.6 $909k 7.8k 116.07
Ishares Msci Eafe Etf Etf (EFA) 0.6 $891k 12k 75.35
Linde Stock (LIN) 0.6 $885k 2.2k 410.71
Baker Hughes Stock (BKR) 0.6 $885k 26k 34.18
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $884k 8.9k 99.25
Old Dominion Freight Line Stock (ODFL) 0.6 $818k 2.0k 405.33
Tjx Cos Stock (TJX) 0.6 $815k 8.7k 93.81
Unitedhealth Group Stock (UNH) 0.6 $810k 1.5k 526.47
Qualcomm Stock (QCOM) 0.6 $800k 5.5k 144.63
Eli Lilly & Co Stock (LLY) 0.6 $792k 1.4k 582.92
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $775k 56k 13.80
Oracle Corporation Stock (ORCL) 0.5 $773k 7.3k 105.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $769k 11k 72.43
Exxon Mobil Corp Stock (XOM) 0.5 $752k 7.5k 99.99
Texas Instrs Stock (TXN) 0.5 $748k 4.4k 170.46
Union Pac Corp Stock (UNP) 0.5 $744k 3.0k 245.62
Pepsico Stock (PEP) 0.5 $722k 4.3k 169.84
Williams Cos Stock (WMB) 0.5 $711k 20k 34.83
Archer Daniels Midland Stock (ADM) 0.5 $708k 9.8k 72.22
Vanguard Short Term Bond Etf (BSV) 0.5 $708k 9.2k 77.02
Wells Fargo Stock (WFC) 0.5 $682k 14k 49.22
Procter And Gamble Stock (PG) 0.5 $675k 4.6k 146.54
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $664k 2.8k 237.23
Goldman Sachs Group Stock (GS) 0.4 $634k 1.6k 385.77
Stryker Corp Stock (SYK) 0.4 $628k 2.1k 299.50
O Reilly Automotive Stock (ORLY) 0.4 $615k 647.00 950.08
Chevron Corp Stock (CVX) 0.4 $614k 4.1k 149.16
General Electric Stock (GE) 0.4 $585k 4.6k 127.63
Kimberly-clark Corp Stock (KMB) 0.4 $584k 4.8k 121.51
Charles Schwab Corp Stock (SCHW) 0.4 $565k 8.2k 68.80
Intercontinentalexchintl Stock (ICE) 0.4 $555k 4.3k 128.43
Netflix Stock (NFLX) 0.4 $552k 1.1k 486.88
Bank America Corp Stock (BAC) 0.4 $552k 16k 33.67
Oneok Stock (OKE) 0.4 $547k 7.8k 70.22
Ameriprise Financial Stock (AMP) 0.4 $536k 1.4k 379.83
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $530k 68k 7.84
Merck & Co Stock (MRK) 0.4 $528k 4.8k 109.02
Citizens Finl Group Stock (CFG) 0.4 $516k 16k 33.14
Medtronic Stock (MDT) 0.3 $489k 5.9k 82.38
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $486k 12k 40.25
Eaton Corp Stock (ETN) 0.3 $479k 2.0k 240.82
Danaher Corp Stock (DHR) 0.3 $478k 2.1k 231.34
Ishares Russell 2000 Value Etf (IWN) 0.3 $478k 3.1k 155.33
Independence Rlty Tr Reit (IRT) 0.3 $475k 31k 15.30
Carrier Global Corporation Stock (CARR) 0.3 $472k 8.2k 57.45
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $471k 2.6k 179.97
Sempra Energy Stock (SRE) 0.3 $469k 6.3k 74.73
Comcast Corp New Cl A Stock (CMCSA) 0.3 $462k 11k 43.85
Salesforce Stock (CRM) 0.3 $462k 1.8k 263.14
Lennar Corp Cl A Stock (LEN) 0.3 $443k 3.0k 149.04
Abbott Labs Stock (ABT) 0.3 $431k 3.9k 110.07
Lowes Cos Stock (LOW) 0.3 $428k 1.9k 222.55
Vanguard Growth Etf Etf (VUG) 0.3 $425k 1.4k 310.88
Novartis Adr (NVS) 0.3 $424k 4.2k 100.97
Fedex Corp Stock (FDX) 0.3 $416k 1.6k 252.97
Philip Morris Intl Stock (PM) 0.3 $415k 4.4k 94.08
Fiserv Stock (FI) 0.3 $413k 3.1k 132.84
Dominion Resources Stock (D) 0.3 $407k 8.7k 47.00
Nextera Energy Stock (NEE) 0.3 $395k 6.5k 60.74
Otis Worldwide Corp Stock (OTIS) 0.3 $387k 4.3k 89.47
Blackrock Limited Duration Income Trust Cef (BLW) 0.3 $373k 27k 13.98
Chubb Stock (CB) 0.3 $371k 1.6k 226.00
Astrazeneca Plc- Spons Adr (AZN) 0.3 $367k 5.5k 67.35
Vanguard Total World Stock Etf Etf (VT) 0.3 $361k 3.5k 102.88
Capital One Financial Corp Stock (COF) 0.2 $359k 2.7k 131.12
Spdr S&p 500 Etf Etf (SPY) 0.2 $349k 734.00 475.90
Ford Motor Company Stock (F) 0.2 $348k 29k 12.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $346k 8.4k 41.10
Ishares Russell 1000 Etf Etf (IWB) 0.2 $340k 1.3k 262.26
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $336k 13k 26.99
Home Depot Stock (HD) 0.2 $336k 970.00 346.55
Ishares S&p 500 Index Etf (IVV) 0.2 $333k 698.00 477.63
Albemarle Corp Stock (ALB) 0.2 $331k 2.3k 144.48
Kinder Morgan Stock (KMI) 0.2 $329k 19k 17.64
Boeing Stock (BA) 0.2 $322k 1.2k 260.66
Hubbell Stock (HUBB) 0.2 $321k 976.00 328.93
Nvidia Corporation Stock (NVDA) 0.2 $321k 648.00 495.22
Pfizer Stock (PFE) 0.2 $318k 11k 28.79
Johnson & Johnson Stock (JNJ) 0.2 $309k 2.0k 156.74
Ishares Russell Midcap Value Index Etf (IWS) 0.2 $309k 2.7k 116.29
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $290k 20k 14.48
Zimmer Hldgs Stock (ZBH) 0.2 $288k 2.4k 121.70
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $288k 7.8k 36.72
Deere & Co Stock (DE) 0.2 $280k 700.00 399.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $274k 1.6k 170.40
Monster Beverage Corp Stock (MNST) 0.2 $269k 4.7k 57.61
Baxter Intl Stock (BAX) 0.2 $269k 7.0k 38.66
Corteva Stock (CTVA) 0.2 $269k 5.6k 47.92
Citigroup Stock (C) 0.2 $269k 5.2k 51.44
Plains All American Pipeline Stock (PAA) 0.2 $259k 17k 15.15
Financial Select Sector Spdr Etf (XLF) 0.2 $253k 6.7k 37.60
Norfolk Southern Crp Stock (NSC) 0.2 $253k 1.1k 236.38
Fortive Corp Stock (FTV) 0.2 $245k 3.3k 73.63
Air Prods & Chems Stock (APD) 0.2 $243k 886.00 273.80
Cvs Health Corp Stock (CVS) 0.2 $240k 3.0k 78.96
Old Rep Intl Corp Stock (ORI) 0.2 $239k 8.1k 29.40
Marsh & Mclennan Cos Stock (MMC) 0.2 $236k 1.2k 189.47
Realty Income Corp Reit (O) 0.2 $235k 4.1k 57.42
Te Connectivity Stock (TEL) 0.2 $228k 1.6k 140.50
Johnson Ctls Stock (JCI) 0.2 $226k 3.9k 57.64
Muniyield Mich Insd Cef (MIY) 0.2 $219k 19k 11.36
Ishares Russell 2000 Growth Index Etf (IWO) 0.2 $218k 865.00 252.22
Eaton Vance Ltd Duration Income Cef (EVV) 0.2 $216k 23k 9.58
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $216k 2.4k 91.39
Crown Castle Intl Corp Reit (CCI) 0.1 $211k 1.8k 115.19
Targa Res Corp Stock (TRGP) 0.1 $211k 2.4k 86.87
Travelers Companies Stock (TRV) 0.1 $210k 1.1k 190.49
Cms Energy Corp Stock (CMS) 0.1 $204k 3.5k 58.07
Yum! Brands Stock (YUM) 0.1 $204k 1.6k 130.66
Enbridge Stock (ENB) 0.1 $203k 5.6k 36.18
Vanguard European Etf (VGK) 0.1 $202k 3.1k 64.49
Dte Energy Stock (DTE) 0.1 $202k 1.8k 110.26
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $192k 18k 11.00
Sofi Technologies Stock (SOFI) 0.1 $184k 19k 9.95
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $173k 20k 8.78
Doubleline Income Solutions Fund Cef (DSL) 0.1 $129k 11k 12.24
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $121k 12k 10.38
Olo Inc Cl A Stock (OLO) 0.0 $60k 11k 5.72