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Pointe Capital Management LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$13.1M7.54%32,695CommonNONE
921946406VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$12.2M7.00%95,461CommonNONE
92206C409VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$8.8M5.08%113,360CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$6.9M3.94%15,131CommonNONE
464287457SHYISHARES 1-3 YR TREASURY BOND ETF$6.8M3.89%82,494CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING MARKETS ETF$4.6M2.63%87,702CommonNONE
594918104MSFTMICROSOFT$4.0M2.28%9,404CommonNONE
037833100AAPLAPPLE INC$3.9M2.27%15,770CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$3.5M2.01%18,878CommonNONE
78463V107GLDSPDR GOLD ETF$3.5M1.99%14,314CommonNONE
22160K105COSTCOSTCO WHOLESALE CORP$3.2M1.82%3,451CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETURN FD$2.6M1.50%147,722CommonNONE
023135106AMZNAMAZON.COM INC$2.5M1.44%11,437CommonNONE
46625H100JPMJPMORGAN CHASE & CO. COM$2.4M1.39%10,073CommonNONE
464288273SCZISHARES MSCI EAFE SMALL CAP ETF$2.3M1.35%38,630CommonNONE
27828N102XETYXEATON VANCE TAX MANAGED$2.1M1.22%141,870CommonNONE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$2.1M1.21%42,983CommonNONE
75513E101RTXRTX CORPORATION COM$2.0M1.18%17,691CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$1.9M1.09%9,963CommonNONE
464287465EFAISHARES MSCI EAFE ETF$1.9M1.07%24,595CommonNONE
464287481IWPISHARES RUSSELL MIDCAP GROWTH ETF$1.8M1.03%14,173CommonNONE
30303M102METAMETA PLATFORMS INC CL A$1.7M0.96%2,864CommonNONE
16411R208LNGCHENIERE ENERGY INC COM NEW$1.6M0.91%7,389CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$1.4M0.83%6,528CommonNONE
57636Q104MAMASTERCARD INC$1.4M0.81%2,690CommonNONE
27829F108XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY$1.4M0.78%166,632CommonNONE
68389X105ORCLORACLE CORPORATION$1.3M0.75%7,844CommonNONE
02079K305GOOGLGOOGLE INC$1.3M0.74%6,827CommonNONE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$1.3M0.73%22,105CommonNONE
67066G104NVDANVIDIA CORPORATION COM$1.3M0.73%9,424CommonNONE
00162Q452AMLPALPS TRUST ETF ALERIAN MLP$1.2M0.71%25,603CommonNONE
464287630IWNISHARES RUSSELL 2000 VALUE$1.2M0.71%7,500CommonNONE
05722G100BKRBAKER HUGHES INC$1.2M0.69%29,486CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L P$1.2M0.67%36,976CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.66%19,445CommonNONE
464287507IJHISHARES CORE S&P MID CAP ETF$1.1M0.66%18,384CommonNONE
78467V848TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF$1.1M0.65%28,933CommonNONE
969457100WMBWILLIAMS COS INC COM$1.1M0.63%20,223CommonNONE
872540109TJXTJX COS INC NEW COM$1.1M0.62%9,003CommonNONE
92826C839VVISA INC$1.1M0.62%3,424CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & PR COM$1.1M0.61%84,208CommonNONE
464287473IWSISHARES RUSSELL MIDCAP VALUE INDEX$1.1M0.61%8,166CommonNONE
64110L106NFLXNETFLIX COM INC$991,1470.57%1,112CommonNONE
79466L302CRMSALESFORCE COM$972,9000.56%2,910CommonNONE
464287648IWOISHARES RUSSELL 2000 GROWTH INDEX$956,4250.55%3,323CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$952,4650.55%3,286CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$950,5490.55%1,660CommonNONE
532457108LLYELI LILLY & CO COM$923,3120.53%1,196CommonNONE
29273V100ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP$903,8430.52%46,138CommonNONE
G54950103LINLINDE PLC SHS$893,4410.51%2,134CommonNONE
747525103QCOMQUALCOMM INC$876,2480.50%5,704CommonNONE
949746101WMT2WELLS FARGO CO NEW COM$875,1900.50%12,460CommonNONE
92189F486FLTRVANECK IG FLOATING RATE ETF$855,0140.49%33,595CommonNONE
032108664HACKAMPLIFY CYBERSECURITY ETF$835,6640.48%11,218CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE INC$815,8300.47%688CommonNONE
464287226AGGISHARES AGGREGATE BOND ETF$799,7150.46%8,253CommonNONE
91324P102UNHUNITEDHEALTH GROUP$795,7170.46%1,573CommonNONE
30231G102XOMEXXON MOBIL CORP COM$787,3040.45%7,319CommonNONE
609207105MDLZMONDELEZ INTL INC CL A$781,8650.45%13,090CommonNONE
682680103OKEONEOK INC NEW COM$781,3120.45%7,782CommonNONE
20825C104COPCONOCOPHILLIPS COM$775,2110.45%7,817CommonNONE
060505104BACBANK AMERICA CORP COM$765,1250.44%17,409CommonNONE
863667101SYKSTRYKER CORP$755,1260.43%2,097CommonNONE
907818108UNPUNION PAC CORP COM$736,1130.42%3,228CommonNONE
03076C106AMPAMERIPRISE FINANCIAL INC.$730,4930.42%1,372CommonNONE
78468R663BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF$713,7020.41%7,806CommonNONE
369604301GEGE AEROSPACE COM NEW$687,3410.39%4,121CommonNONE
78462F103SPYSPDR S&P 500 ETF$682,5020.39%1,164CommonNONE
G29183103ETNEATON CORP PLC SHS$677,0140.39%2,040CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE INC COM$676,3170.39%3,834CommonNONE
27829G106ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY$673,0930.39%72,297CommonNONE
45866F104ICEINTERCONTINENTALEXCHINTL$651,7690.37%4,374CommonNONE
713448108PEPPEPSICO INC COM$650,9680.37%4,281CommonNONE
337738108FISVFISERV INC$648,7160.37%3,158CommonNONE
808513105SCHWCHARLES SCHWAB CORP$632,1190.36%8,541CommonNONE
097023105BABOEING CO COM$622,1550.36%3,515CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC COM$616,3290.35%31,065CommonNONE
882508104TXNTEXAS INSTRS INC COM$606,0320.35%3,232CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$588,6190.34%3,511CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY CL A COM$583,8000.34%39,959CommonNONE
921937827BSVVANGUARD SHORT TERM BOND$569,4790.33%7,370CommonNONE
922908611VBRVANGUARD SMALL CAP VALUE ETF$568,1820.33%2,867CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$566,1440.33%2,891CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION COM$561,3010.32%8,223CommonNONE
31428X106FDXFEDEX CORP$544,6540.31%1,936CommonNONE
922908736VUGVANGUARD GROWTH ETF$531,5190.31%1,295CommonNONE
816851109SRESEMPRA ENERGY$530,4420.30%6,047CommonNONE
464287200IVVISHARES S&P 500 INDEX$522,7470.30%888CommonNONE
166764100CVXCHEVRON CORP NEW COM$522,5820.30%3,608CommonNONE
49456B101KMIKINDER MORGAN INC$500,1590.29%18,254CommonNONE
548661107LOWLOWES COS INC COM$496,3140.29%2,011CommonNONE
14040H105COFCAPITAL ONE FINANCIAL CORP$495,5510.28%2,779CommonNONE
235851102DHRDANAHER CORP$495,3680.28%2,158CommonNONE
H1467J104CBCHUBB LIMITED COM$489,8790.28%1,773CommonNONE
87612G101TRGPTARGA RES CORP COM$469,6330.27%2,631CommonNONE
25746U109DDOMINION RESOURCES INC$468,5820.27%8,700CommonNONE
464287622IWBISHARES RUSSELL 1000 ETF$442,9700.25%1,375CommonNONE
046353108AZNNASTRAZENECA PLC- SPONS ADR$440,8840.25%6,729CommonNONE
002824100ABTABBOTT LABS COM$433,2110.25%3,830CommonNONE
65339F101NEENEXTERA ENERGY INC COM$420,0310.24%5,859CommonNONE
494368103KMBKIMBERLY-CLARK CORP COM$418,4100.24%3,193CommonNONE
443510607HUBBHUBBELL INC COM$408,8360.23%976CommonNONE
68902V107OTISOTIS WORLDWIDE CORP COM$400,6300.23%4,326CommonNONE
20030N101CMCSACOMCAST CORP NEW CL A$400,0690.23%10,660CommonNONE
032654105ADIANALOG DEVICES INC COM$393,0510.23%1,850CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO COM$391,8830.23%7,757CommonNONE
526057104LENLENNAR CORP CL A$387,0180.22%2,838CommonNONE
922042742VTVANGUARD TOTAL WORLD STOCK ETF$385,6860.22%3,283CommonNONE
254687106DISDISNEY WALT CO COM$383,7120.22%3,446CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS COM$376,1100.22%528CommonNONE
09249W101BLWBLACKROCK LIMITED DURATION INCOME TRUST$375,3630.22%26,565CommonNONE
437076102HDHOME DEPOT$357,0920.21%918CommonNONE
172967424CCITIGROUP INC$353,2170.20%5,018CommonNONE
66987V109NVSNOVARTIS AG ADR$350,1210.20%3,598CommonNONE
36828A101GEVGE VERNOVA INC COM$349,6520.20%1,063CommonNONE
G51502105JCIJOHNSON CTLS INC$331,0320.19%4,194CommonNONE
46138G631QQQJINVESCO NASDAQ NEXT GEN 100 ETF$330,6850.19%10,708CommonNONE
81369Y605XLFFINANCIAL SELECT SECTOR SPDR$330,5690.19%6,839CommonNONE
071813109BAXBAXTER INTL INC COM$320,1180.18%10,978CommonNONE
718172109PMPHILIP MORRIS INTL INC$318,6860.18%2,648CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC COM$295,6740.17%1,392CommonNONE
680223104ORIOLD REP INTL CORP COM$293,8260.17%8,119CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC COM$284,7460.16%18,490CommonNONE
22052L104CTVACORTEVA INC COM$279,7490.16%4,911CommonNONE
174610105CFGCITIZENS FINL GROUP INC COM$275,1620.16%6,288CommonNONE
58933Y105MRKMERCK & CO INC$271,6790.16%2,731CommonNONE
988498101YUMYUM! BRANDS INC$266,8440.15%1,989CommonNONE
717081103PFEPFIZER INC COM$266,8380.15%10,058CommonNONE
452327109ILMNILLUMINA INC$263,2510.15%1,970CommonNONE
009158106APDAIR PRODS & CHEMS INC COM$260,7450.15%899CommonNONE
655844108NSCNORFOLK SOUTHERN CRP$251,3630.14%1,071CommonNONE
486606106KYNKAYNE ANDERSON MLP INVT CO$250,6150.14%19,718CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP$249,9220.14%4,755CommonNONE
88160R101TSLATESLA MOTORS INC$249,1690.14%617CommonNONE
46435G672IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$249,1000.14%4,990CommonNONE
00162Q676ENFRALERIAN ENERGY INFRASTRUCTURE ETF$247,0920.14%7,932CommonNONE
29250N105ENBENBRIDGE INC COM$243,6570.14%5,743CommonNONE
G87052109TELTE CONNECTIVITY LTD$241,6190.14%1,690CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INCME COM$237,0490.14%21,015CommonNONE
125896100CMSCMS ENERGY CORP COM$234,2740.13%3,515CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INCOME FD$224,2680.13%22,954CommonNONE
92189F437ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF$221,2750.13%7,718CommonNONE
233331107DTEDTE ENERGY CO COM$220,8510.13%1,829CommonNONE
902973304USBUS BANCORP DEL COM NEW$218,7260.13%4,573CommonNONE
756109104OREALTY INCOME CORP COM$218,6600.13%4,094CommonNONE
09857L108BKNGBOOKING HOLDINGS INC COM$218,6100.13%44CommonNONE
172062101CINFCINCINNATI FINL CORP COM$218,4240.13%1,520CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$218,3560.13%2,793CommonNONE
345370860FFORD MOTOR COMPANY$216,0270.12%21,821CommonNONE
09254V105MIYMUNIYIELD MICH INSD FD INC$215,2150.12%19,250CommonNONE
726503105PAAPLAINS ALL AMERICAN PIPELINE LP$214,1140.12%12,536CommonNONE
464288802SUSAISHARES MSCI USA ESG SELECT ETF$213,0250.12%1,752CommonNONE
464288877EFVISHARES MSCI EAFE VALUE INDEX ETF$212,2930.12%4,046CommonNONE
464287770IYGISHARES US FINANCIAL SERVICES ETF$208,2190.12%2,676CommonNONE
G5960L103MDTMEDTRONIC PLC SHS$207,7670.12%2,601CommonNONE
025816109AXPAMERICAN EXPRESS CO COM$207,4560.12%699CommonNONE
77311W101RKTROCKET COS INC COM CL A$169,2370.10%15,030CommonNONE
27828V104XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I$127,6050.07%11,685CommonNONE
68134L109OLOGBXOLO INC CL A$76,8000.04%10,000CommonNONE

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.