Pointe Capital Management LLC — Q1 2025 13F-HR

← Pointe Capital Management LLC

Q1 2025 · 13F-HR

Pointe Capital Management LLCholdings as filed

Filed 2025-05-01 · accession 0001640335-25-000002

$170.9M

Reported value

153

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$12.6M	7.37%	97,684	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$12.4M	7.27%	34,415	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$9.3M	5.45%	117,969	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.3M	4.30%	13,796	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$7.1M	4.13%	85,283	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$4.8M	2.82%	89,253	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$4.3M	2.49%	14,797	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4.2M	2.48%	22,567	Common	NONE
037833100	AAPL	APPLE INC	$3.5M	2.04%	15,670	Common	NONE
594918104	MSFT	MICROSOFT	$3.4M	1.98%	9,004	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$3.1M	1.82%	3,285	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.4M	1.43%	9,943	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$2.2M	1.31%	16,891	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.2M	1.31%	45,698	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.2M	1.29%	26,969	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN FD	$2.1M	1.24%	131,222	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2.0M	1.20%	10,757	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$2.0M	1.18%	31,850	Common	NONE
27828N102	XETYX	EATON VANCE TAX MANAGED	$2.0M	1.14%	136,764	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.8M	1.03%	14,920	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.6M	0.91%	9,963	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.5M	0.90%	6,630	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.4M	0.84%	2,605	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.4M	0.83%	2,464	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.3M	0.78%	6,707	Common	NONE
27829F108	XEXGX	EATON VANCE TAX MANAGED GLOBAL EQUITY	$1.3M	0.76%	159,532	Common	NONE
05722G100	BKR	BAKER HUGHES INC	$1.3M	0.76%	29,486	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.3M	0.74%	37,058	Common	NONE
00162Q452	AMLP	ALPS TRUST ETF ALERIAN MLP	$1.3M	0.74%	24,230	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.2M	0.72%	21,412	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.2M	0.71%	30,296	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.70%	19,445	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.2M	0.69%	2,549	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.2M	0.68%	7,711	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$1.1M	0.66%	8,059	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$1.1M	0.65%	8,862	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.1M	0.64%	9,004	Common	NONE
92826C839	V	VISA INC	$1.1M	0.63%	3,054	Common	NONE
02079K305	GOOGL	GOOGLE INC	$1.1M	0.62%	6,827	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.0M	0.61%	17,890	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$1.0M	0.61%	1,112	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.0M	0.61%	17,341	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.0M	0.60%	9,509	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$987,788	0.58%	1,196	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$985,615	0.58%	688	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$927,375	0.54%	9,375	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$912,304	0.53%	1,670	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$894,503	0.52%	12,460	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$888,157	0.52%	13,090	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$879,790	0.51%	3,443	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$858,556	0.50%	7,219	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$858,460	0.50%	33,599	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$857,705	0.50%	46,138	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$820,941	0.48%	7,817	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$817,747	0.48%	2,975	Common	NONE
79466L302	CRM	SALESFORCE COM	$795,419	0.47%	2,964	Common	NONE
863667101	SYK	STRYKER CORP	$780,795	0.46%	2,097	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$773,455	0.45%	7,795	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$768,341	0.45%	1,467	Common	NONE
907818108	UNP	UNION PAC CORP COM	$762,583	0.45%	3,228	Common	NONE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$754,515	0.44%	4,374	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$747,508	0.44%	8,149	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$726,478	0.43%	17,409	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$721,272	0.42%	59,461	Common	NONE
337738108	FISV	FISERV INC	$697,381	0.41%	3,158	Common	NONE
747525103	QCOM	QUALCOMM INC	$668,664	0.39%	4,353	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$664,197	0.39%	1,372	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$654,020	0.38%	1,169	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$649,687	0.38%	3,246	Common	NONE
713448108	PEP	PEPSICO INC COM	$641,893	0.38%	4,281	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$634,335	0.37%	3,834	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$627,665	0.37%	29,565	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$603,582	0.35%	3,608	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$589,824	0.35%	3,461	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$580,790	0.34%	3,232	Common	NONE
097023105	BA	BOEING CO COM	$577,653	0.34%	3,387	Common	NONE
27829G106	ETJ	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	$577,043	0.34%	68,208	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$560,825	0.33%	2,891	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$535,428	0.31%	1,773	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$528,077	0.31%	6,746	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$527,437	0.31%	2,631	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$524,779	0.31%	2,817	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$522,729	0.31%	1,923	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$521,338	0.31%	8,223	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$520,787	0.30%	18,254	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$518,287	0.30%	7,218	Common	NONE
002824100	ABT	ABBOTT LABS COM	$508,050	0.30%	3,830	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$498,967	0.29%	888	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$498,275	0.29%	2,779	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$494,582	0.29%	6,729	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND	$493,555	0.29%	6,305	Common	NONE
25746U109	D	DOMINION RESOURCES INC	$487,809	0.29%	8,700	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$480,212	0.28%	1,295	Common	NONE
31428X106	FDX	FEDEX CORP	$471,958	0.28%	1,936	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$446,443	0.26%	4,326	Common	NONE
235851102	DHR	DANAHER CORP	$442,390	0.26%	2,158	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$440,685	0.26%	5,501	Common	NONE
816851109	SRE	SEMPRA ENERGY	$431,514	0.25%	6,047	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$426,878	0.25%	4,325	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$422,040	0.25%	37,548	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$421,768	0.25%	1,375	Common	NONE
548661107	LOW	LOWES COS INC COM	$404,887	0.24%	1,736	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$401,105	0.23%	3,598	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$399,780	0.23%	2,811	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$379,946	0.22%	1,884	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$379,030	0.22%	7,320	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$375,777	0.22%	10,978	Common	NONE
09249W101	BLW	BLACKROCK LIMITED DURATION INCOME TRUST	$375,629	0.22%	26,565	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$352,530	0.21%	3,040	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$352,252	0.21%	4,969	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$348,649	0.20%	7,262	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$340,824	0.20%	6,842	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$339,690	0.20%	1,392	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$329,165	0.19%	519	Common	NONE
172967424	C	CITIGROUP INC	$327,832	0.19%	4,618	Common	NONE
526057104	LEN	LENNAR CORP CL A	$325,746	0.19%	2,838	Common	NONE
443510607	HUBB	HUBBELL INC COM	$322,968	0.19%	976	Common	NONE
988498101	YUM	YUM! BRANDS INC	$312,989	0.18%	1,989	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$309,206	0.18%	1,948	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$302,026	0.18%	10,411	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$283,266	0.17%	4,806	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$279,964	0.16%	4,448	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$279,207	0.16%	7,119	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$278,263	0.16%	4,755	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$264,012	0.15%	3,515	Common	NONE
00162Q676	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	$261,862	0.15%	7,990	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$257,962	0.15%	845	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$257,619	0.15%	6,288	Common	NONE
717081103	PFE	PFIZER INC COM	$254,870	0.15%	10,058	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$254,166	0.15%	5,743	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$253,666	0.15%	1,071	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$252,896	0.15%	1,829	Common	NONE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$250,720	0.15%	12,536	Common	NONE
437076102	HD	HOME DEPOT	$249,580	0.15%	681	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$249,450	0.15%	4,990	Common	NONE
58933Y105	MRK	MERCK & CO INC	$245,135	0.14%	2,731	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$238,831	0.14%	1,690	Common	NONE
756109104	O	REALTY INCOME CORP COM	$237,493	0.14%	4,094	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$235,368	0.14%	21,015	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$234,200	0.14%	2,342	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$233,726	0.14%	2,601	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOME FD	$229,998	0.13%	23,045	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$227,322	0.13%	17,718	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$222,741	0.13%	7,718	Common	NONE
244199105	DE	DEERE & CO COM	$219,656	0.13%	468	Common	NONE
09254V105	MIY	MUNIYIELD MICH INSD FD INC	$219,065	0.13%	19,250	Common	NONE
345370860	F	FORD MOTOR COMPANY	$218,865	0.13%	21,821	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$215,039	0.13%	18,490	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$203,130	0.12%	2,586	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$202,704	0.12%	44	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$201,252	0.12%	1,752	Common	NONE
77311W101	RKT	ROCKET COS INC COM CL A	$181,412	0.11%	15,030	Common	NONE
68134L109	OLOGBX	OLO INC CL A	$60,400	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.