Pointe Capital Management LLC — Q3 2024 13F-HR

← Pointe Capital Management LLC

Q3 2024 · 13F-HR

Pointe Capital Management LLCholdings as filed

Filed 2024-10-24 · accession 0001639695-24-000005

$171.4M

Reported value

160

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$12.1M	7.03%	32,106	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$12.0M	7.02%	93,906	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$8.8M	5.15%	111,230	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.8M	3.98%	14,803	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$6.7M	3.90%	80,434	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.0M	2.89%	86,231	Common	NONE
594918104	MSFT	MICROSOFT	$4.1M	2.37%	9,450	Common	NONE
037833100	AAPL	APPLE INC	$3.7M	2.16%	15,923	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.5M	2.06%	18,558	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$3.4M	2.01%	14,187	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$3.1M	1.79%	3,451	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$2.8M	1.62%	40,921	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN FD	$2.5M	1.48%	145,897	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.2M	1.28%	10,375	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$2.1M	1.24%	17,610	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2.1M	1.24%	11,383	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.1M	1.22%	41,564	Common	NONE
27828N102	XETYX	EATON VANCE TAX MANAGED	$2.0M	1.19%	139,701	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.9M	1.11%	22,745	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.6M	0.96%	14,065	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.96%	2,861	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.5M	0.90%	9,179	Common	NONE
27829F108	XEXGX	EATON VANCE TAX MANAGED GLOBAL EQUITY	$1.4M	0.82%	161,892	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.4M	0.80%	6,233	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$1.3M	0.78%	7,883	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.3M	0.78%	2,710	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.3M	0.78%	7,389	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.3M	0.75%	21,515	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.2M	0.71%	7,319	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.2M	0.70%	9,837	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.2M	0.69%	40,524	Common	NONE
00162Q452	AMLP	ALPS TRUST ETF ALERIAN MLP	$1.2M	0.68%	24,596	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.2M	0.68%	27,958	Common	NONE
02079K305	GOOGL	GOOGLE INC	$1.1M	0.66%	6,827	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.1M	0.63%	1,217	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.1M	0.63%	9,132	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$1.1M	0.63%	82,153	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$1.1M	0.62%	8,063	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.1M	0.62%	16,925	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.0M	0.60%	19,326	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.0M	0.59%	2,138	Common	NONE
05722G100	BKR	BAKER HUGHES INC	$987,257	0.58%	27,310	Common	NONE
747525103	QCOM	QUALCOMM INC	$966,054	0.56%	5,681	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$949,680	0.55%	12,891	Common	NONE
92826C839	V	VISA INC	$934,830	0.55%	3,400	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$923,180	0.54%	20,223	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$917,361	0.54%	3,240	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$915,616	0.53%	3,224	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$913,270	0.53%	1,562	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$908,591	0.53%	56,610	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$875,004	0.51%	79,909	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$870,921	0.51%	34,194	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$857,933	0.50%	7,319	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$816,552	0.48%	7,756	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$813,961	0.47%	1,644	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$813,097	0.47%	8,029	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$810,726	0.47%	704	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$803,603	0.47%	1,133	Common	NONE
907818108	UNP	UNION PAC CORP COM	$795,637	0.46%	3,228	Common	NONE
79466L302	CRM	SALESFORCE COM	$789,927	0.46%	2,886	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$777,138	0.45%	4,121	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$765,998	0.45%	11,218	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$761,586	0.44%	3,834	Common	NONE
863667101	SYK	STRYKER CORP	$757,583	0.44%	2,097	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$723,830	0.42%	7,884	Common	NONE
713448108	PEP	PEPSICO INC COM	$722,713	0.42%	4,250	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$709,174	0.41%	7,782	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$694,601	0.41%	12,296	Common	NONE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$693,644	0.40%	4,318	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$683,448	0.40%	17,224	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$668,183	0.39%	2,016	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$667,815	0.39%	1,164	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$667,634	0.39%	3,232	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$663,372	0.39%	1,412	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$661,869	0.39%	8,223	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$636,833	0.37%	31,065	Common	NONE
27829G106	ETJ	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	$631,610	0.37%	68,579	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$627,677	0.37%	3,624	Common	NONE
235851102	DHR	DANAHER CORP	$599,967	0.35%	2,158	Common	NONE
58933Y105	MRK	MERCK & CO INC	$581,087	0.34%	5,117	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND	$579,945	0.34%	7,370	Common	NONE
526057104	LEN	LENNAR CORP CL A	$557,753	0.33%	2,975	Common	NONE
337738108	FISV	FISERV INC	$557,274	0.33%	3,102	Common	NONE
548661107	LOW	LOWES COS INC COM	$540,346	0.32%	1,995	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$525,441	0.31%	2,617	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$524,870	0.31%	3,564	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$524,448	0.31%	1,366	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$512,216	0.30%	888	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$511,315	0.30%	1,773	Common	NONE
816851109	SRE	SEMPRA ENERGY	$500,776	0.29%	5,988	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$495,261	0.29%	5,859	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$488,019	0.28%	7,530	Common	NONE
25746U109	D	DOMINION RESOURCES INC	$487,921	0.28%	8,443	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$463,403	0.27%	7,757	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$454,300	0.27%	3,193	Common	NONE
002824100	ABT	ABBOTT LABS COM	$450,795	0.26%	3,954	Common	NONE
31428X106	FDX	FEDEX CORP	$449,930	0.26%	1,644	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$449,644	0.26%	4,326	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$449,578	0.26%	1,430	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$425,595	0.25%	10,189	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$424,921	0.25%	5,454	Common	NONE
443510607	HUBB	HUBBELL INC COM	$418,070	0.24%	976	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$416,147	0.24%	1,808	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$409,661	0.24%	2,736	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$407,401	0.24%	3,542	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$403,231	0.24%	18,254	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$389,414	0.23%	2,631	Common	NONE
09249W101	BLW	BLACKROCK LIMITED DURATION INCOME TRUST	$386,109	0.23%	26,665	Common	NONE
097023105	BA	BOEING CO COM	$385,725	0.23%	2,537	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$384,596	0.22%	3,213	Common	NONE
437076102	HD	HOME DEPOT	$373,189	0.22%	921	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$358,473	0.21%	341	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	$348,077	0.20%	7,829	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$330,510	0.19%	5,622	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$325,172	0.19%	10,707	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$321,467	0.19%	2,648	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$319,831	0.19%	4,121	Common	NONE
172967424	C	CITIGROUP INC	$314,127	0.18%	5,018	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$309,839	0.18%	6,837	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$305,633	0.18%	1,370	Common	NONE
717081103	PFE	PFIZER INC COM	$299,761	0.17%	10,358	Common	NONE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$297,358	0.17%	17,119	Common	NONE
77311W101	RKT	ROCKET COS INC COM CL A	$288,426	0.17%	15,030	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$288,375	0.17%	1,456	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$287,575	0.17%	8,119	Common	NONE
244199105	DE	DEERE & CO COM	$278,776	0.16%	668	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$276,908	0.16%	1,086	Common	NONE
988498101	YUM	YUM! BRANDS INC	$274,111	0.16%	1,962	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$266,144	0.16%	1,071	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$264,233	0.15%	6,959	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$263,798	0.15%	886	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$263,639	0.15%	22,025	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$262,205	0.15%	3,322	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$262,123	0.15%	2,793	Common	NONE
756109104	O	REALTY INCOME CORP COM	$259,641	0.15%	4,094	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$258,582	0.15%	4,990	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$258,248	0.15%	6,288	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$250,794	0.15%	1,661	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$248,264	0.14%	3,515	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$245,042	0.14%	4,697	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOME FD	$240,245	0.14%	22,859	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$234,862	0.14%	1,829	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$234,168	0.14%	2,601	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$233,580	0.14%	5,743	Common	NONE
09254V105	MIY	MUNIYIELD MICH INSD FD INC	$231,193	0.13%	19,250	Common	NONE
345370860	F	FORD MOTOR COMPANY	$230,430	0.13%	21,821	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$229,602	0.13%	3,991	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$226,986	0.13%	7,718	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$225,565	0.13%	2,345	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$222,683	0.13%	2,022	Common	NONE
012653101	ALB	ALBEMARLE CORP	$217,265	0.13%	2,294	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$216,898	0.13%	19,718	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$212,466	0.12%	1,791	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$210,888	0.12%	1,752	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$209,123	0.12%	4,573	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$206,902	0.12%	1,520	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$145,331	0.08%	18,490	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FUND	$137,638	0.08%	10,604	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION DIVERSIFIED I	$130,627	0.08%	11,684	Common	NONE
68134L109	OLOGBX	OLO INC CL A	$49,600	0.03%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.