Q4 2024 · 13F-HR
Pointe Capital Management LLCholdings as filed
Filed 2025-02-05 · accession 0001639695-25-000002
$174.1M
Reported value
159
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $13.1M | 7.54% | 32,695 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $12.2M | 7.00% | 95,461 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $8.8M | 5.08% | 113,360 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.9M | 3.94% | 15,131 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $6.8M | 3.89% | 82,494 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.6M | 2.63% | 87,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $4.0M | 2.28% | 9,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.27% | 15,770 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.5M | 2.01% | 18,878 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD ETF | $3.5M | 1.99% | 14,314 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.2M | 1.82% | 3,451 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $2.6M | 1.50% | 147,722 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 1.44% | 11,437 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.4M | 1.39% | 10,073 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $2.3M | 1.35% | 38,630 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX MANAGED | $2.1M | 1.22% | 141,870 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.1M | 1.21% | 42,983 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.0M | 1.18% | 17,691 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.9M | 1.09% | 9,963 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.9M | 1.07% | 24,595 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $1.8M | 1.03% | 14,173 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.7M | 0.96% | 2,864 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.6M | 0.91% | 7,389 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.83% | 6,528 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $1.4M | 0.81% | 2,690 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX MANAGED GLOBAL EQUITY | $1.4M | 0.78% | 166,632 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.3M | 0.75% | 7,844 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $1.3M | 0.74% | 6,827 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.3M | 0.73% | 22,105 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.3M | 0.73% | 9,424 | Common | NONE |
| 00162Q452 | AMLP | ALPS TRUST ETF ALERIAN MLP | $1.2M | 0.71% | 25,603 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $1.2M | 0.71% | 7,500 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES INC | $1.2M | 0.69% | 29,486 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $1.2M | 0.67% | 36,976 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.66% | 19,445 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.1M | 0.66% | 18,384 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.1M | 0.65% | 28,933 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $1.1M | 0.63% | 20,223 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.1M | 0.62% | 9,003 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.62% | 3,424 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $1.1M | 0.61% | 84,208 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1.1M | 0.61% | 8,166 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $991,147 | 0.57% | 1,112 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM | $972,900 | 0.56% | 2,910 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $956,425 | 0.55% | 3,323 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $952,465 | 0.55% | 3,286 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $950,549 | 0.55% | 1,660 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $923,312 | 0.53% | 1,196 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $903,843 | 0.52% | 46,138 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $893,441 | 0.51% | 2,134 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $876,248 | 0.50% | 5,704 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $875,190 | 0.50% | 12,460 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $855,014 | 0.49% | 33,595 | Common | NONE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $835,664 | 0.48% | 11,218 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $815,830 | 0.47% | 688 | Common | NONE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $799,715 | 0.46% | 8,253 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $795,717 | 0.46% | 1,573 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $787,304 | 0.45% | 7,319 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $781,865 | 0.45% | 13,090 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $781,312 | 0.45% | 7,782 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $775,211 | 0.45% | 7,817 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $765,125 | 0.44% | 17,409 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $755,126 | 0.43% | 2,097 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $736,113 | 0.42% | 3,228 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $730,493 | 0.42% | 1,372 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $713,702 | 0.41% | 7,806 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $687,341 | 0.39% | 4,121 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $682,502 | 0.39% | 1,164 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $677,014 | 0.39% | 2,040 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $676,317 | 0.39% | 3,834 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $673,093 | 0.39% | 72,297 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTALEXCHINTL | $651,769 | 0.37% | 4,374 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $650,968 | 0.37% | 4,281 | Common | NONE |
| 337738108 | FISV | FISERV INC | $648,716 | 0.37% | 3,158 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $632,119 | 0.36% | 8,541 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $622,155 | 0.36% | 3,515 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $616,329 | 0.35% | 31,065 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $606,032 | 0.35% | 3,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $588,619 | 0.34% | 3,511 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A COM | $583,800 | 0.34% | 39,959 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND | $569,479 | 0.33% | 7,370 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $568,182 | 0.33% | 2,867 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $566,144 | 0.33% | 2,891 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $561,301 | 0.32% | 8,223 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $544,654 | 0.31% | 1,936 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $531,519 | 0.31% | 1,295 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $530,442 | 0.30% | 6,047 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $522,747 | 0.30% | 888 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $522,582 | 0.30% | 3,608 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $500,159 | 0.29% | 18,254 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $496,314 | 0.29% | 2,011 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $495,551 | 0.28% | 2,779 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $495,368 | 0.28% | 2,158 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $489,879 | 0.28% | 1,773 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP COM | $469,633 | 0.27% | 2,631 | Common | NONE |
| 25746U109 | D | DOMINION RESOURCES INC | $468,582 | 0.27% | 8,700 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $442,970 | 0.25% | 1,375 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC- SPONS ADR | $440,884 | 0.25% | 6,729 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $433,211 | 0.25% | 3,830 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $420,031 | 0.24% | 5,859 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $418,410 | 0.24% | 3,193 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC COM | $408,836 | 0.23% | 976 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $400,630 | 0.23% | 4,326 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $400,069 | 0.23% | 10,660 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $393,051 | 0.23% | 1,850 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $391,883 | 0.23% | 7,757 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $387,018 | 0.22% | 2,838 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $385,686 | 0.22% | 3,283 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $383,712 | 0.22% | 3,446 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $376,110 | 0.22% | 528 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LIMITED DURATION INCOME TRUST | $375,363 | 0.22% | 26,565 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $357,092 | 0.21% | 918 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $353,217 | 0.20% | 5,018 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $350,121 | 0.20% | 3,598 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $349,652 | 0.20% | 1,063 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INC | $331,032 | 0.19% | 4,194 | Common | NONE |
| 46138G631 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $330,685 | 0.19% | 10,708 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $330,569 | 0.19% | 6,839 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC COM | $320,118 | 0.18% | 10,978 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $318,686 | 0.18% | 2,648 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $295,674 | 0.17% | 1,392 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP COM | $293,826 | 0.17% | 8,119 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $284,746 | 0.16% | 18,490 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $279,749 | 0.16% | 4,911 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $275,162 | 0.16% | 6,288 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $271,679 | 0.16% | 2,731 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $266,844 | 0.15% | 1,989 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $266,838 | 0.15% | 10,058 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $263,251 | 0.15% | 1,970 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $260,745 | 0.15% | 899 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CRP | $251,363 | 0.14% | 1,071 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVT CO | $250,615 | 0.14% | 19,718 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $249,922 | 0.14% | 4,755 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $249,169 | 0.14% | 617 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $249,100 | 0.14% | 4,990 | Common | NONE |
| 00162Q676 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $247,092 | 0.14% | 7,932 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM | $243,657 | 0.14% | 5,743 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $241,619 | 0.14% | 1,690 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $237,049 | 0.14% | 21,015 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP COM | $234,274 | 0.13% | 3,515 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INCOME FD | $224,268 | 0.13% | 22,954 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $221,275 | 0.13% | 7,718 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO COM | $220,851 | 0.13% | 1,829 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $218,726 | 0.13% | 4,573 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $218,660 | 0.13% | 4,094 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $218,610 | 0.13% | 44 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $218,424 | 0.13% | 1,520 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $218,356 | 0.13% | 2,793 | Common | NONE |
| 345370860 | F | FORD MOTOR COMPANY | $216,027 | 0.12% | 21,821 | Common | NONE |
| 09254V105 | MIY | MUNIYIELD MICH INSD FD INC | $215,215 | 0.12% | 19,250 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE LP | $214,114 | 0.12% | 12,536 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $213,025 | 0.12% | 1,752 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $212,293 | 0.12% | 4,046 | Common | NONE |
| 464287770 | IYG | ISHARES US FINANCIAL SERVICES ETF | $208,219 | 0.12% | 2,676 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $207,767 | 0.12% | 2,601 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $207,456 | 0.12% | 699 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $169,237 | 0.10% | 15,030 | Common | NONE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION DIVERSIFIED I | $127,605 | 0.07% | 11,685 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC CL A | $76,800 | 0.04% | 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.