The Analysis of Pointe Capital Management LLC's Holdings
Currently, Pointe Capital Management LLC holds 154 types of securities in its portfolio with a total value $204.5M. In the most recent quarter, they have increased their positions in AGG (+11.3K shares, valued at $1.1M), IWF (+1.8K shares, valued at $828.6K), IWD (+3.4K shares, valued at $682.2K); decreased their positions in CSCO (-5.7K shares, valued at $392.7K), QCOM (-1.9K shares, valued at $308.4K), JEPI (-4.2K shares, valued at $238.2K); initiated new positions in MS (+1.3K shares, valued at $209.3K), IWR (+2.1K shares, valued at $201.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH ETF37.5K shares4.95%2025-09-302025-11-24
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF99.2K shares0.40%2025-09-302025-11-24 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF121.8K shares1.18%2025-09-302025-11-24 SHY ISHARES 1-3 YR TREASURY BOND ETF88.8K shares3.66%2025-09-302025-11-24 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW13.8K shares-0.16%2025-09-302025-11-24 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF92.8K shares1.79%2025-09-302025-11-24 IWD ISHARES RUSSELL 1000 VALUE ETF28.2K shares13.51%2025-09-302025-11-24 AAPL APPLE INC22.4K shares-0.53%2025-09-302025-11-24 TTD THE TRADE DESK INC COM CL A114.7K shares0.16%2025-09-302025-11-24 GLD SPDR GOLD ETF15.1K shares0.49%2025-09-302025-11-24 MSFT MICROSOFT9.3K shares0.00%2025-09-302025-11-24 JPM JPMORGAN CHASE & CO. COM9.9K shares0.00%2025-09-302025-11-24 COST COSTCO WHOLESALE CORP3.3K shares0.00%2025-09-302025-11-24 RTX RTX CORPORATION COM16.9K shares0.00%2025-09-302025-11-24 IWP ISHARES RUSSELL MIDCAP GROWTH ETF18.5K shares13.09%2025-09-302025-11-24 EFA ISHARES MSCI EAFE ETF28.1K shares2.71%2025-09-302025-11-24 GOOG ALPHABET INC CAP STK CL C10.6K shares0.00%2025-09-302025-11-24 SCZ ISHARES MSCI EAFE SMALL CAP ETF33.1K shares1.71%2025-09-302025-11-24 CSQ CALAMOS STRATEGIC TOTAL RETURN FD131.2K shares0.00%2025-09-302025-11-24 AMZN AMAZON.COM INC10.9K shares0.00%2025-09-302025-11-24 ORCL ORACLE CORPORATION8.1K shares0.00%2025-09-302025-11-24 ETY EATON VANCE TAX MANAGED136.2K shares-0.74%2025-09-302025-11-24 AGG ISHARES AGGREGATE BOND ETF21.1K shares115.05%2025-09-302025-11-24 IWN ISHARES RUSSELL 2000 VALUE10.4K shares20.42%2025-09-302025-11-24 NVDA NVIDIA CORPORATION COM9.9K shares0.56%2025-09-302025-11-24 META META PLATFORMS INC CL A2.5K shares0.00%2025-09-302025-11-24 IWS ISHARES RUSSELL MIDCAP VALUE INDEX12.9K shares24.42%2025-09-302025-11-24 IWM ISHARES RUSSELL 2000 ETF7.2K shares3.33%2025-09-302025-11-24 GOOGL GOOGLE INC6.9K shares0.00%2025-09-302025-11-24 LNG CHENIERE ENERGY INC COM NEW6.6K shares0.00%2025-09-302025-11-24 MA MASTERCARD INC2.6K shares0.00%2025-09-302025-11-24 IWO ISHARES RUSSELL 2000 GROWTH INDEX4.6K shares14.48%2025-09-302025-11-24 EXG EATON VANCE TAX MANAGED GLOBAL EQUITY159.5K shares0.00%2025-09-302025-11-24 BKR BAKER HUGHES INC29.6K shares0.00%2025-09-302025-11-24 GS GOLDMAN SACHS GROUP INC1.7K shares0.00%2025-09-302025-11-24 NFLX NETFLIX COM INC1.1K shares0.00%2025-09-302025-11-24 TJX TJX COS INC NEW COM9.0K shares0.02%2025-09-302025-11-24 TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF31.6K shares2.27%2025-09-302025-11-24 IJH ISHARES CORE S&P MID CAP ETF19.1K shares3.63%2025-09-302025-11-24 LIN LINDE PLC SHS2.5K shares0.00%2025-09-302025-11-24 AMLP ALPS TRUST ETF ALERIAN MLP24.3K shares0.12%2025-09-302025-11-24 ORLY O REILLY AUTOMOTIVE INC10.3K shares0.00%2025-09-302025-11-24 WMB WILLIAMS COS INC COM17.3K shares0.00%2025-09-302025-11-24 WFC WELLS FARGO CO NEW COM12.5K shares0.00%2025-09-302025-11-24 V VISA INC3.1K shares0.00%2025-09-302025-11-24 EPD ENTERPRISE PRODS PARTNERS L P33.0K shares-11.06%2025-09-302025-11-24 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF17.3K shares-19.39%2025-09-302025-11-24 GE GE AEROSPACE COM NEW3.2K shares0.00%2025-09-302025-11-24 CSCO CISCO SYS INC13.8K shares-29.44%2025-09-302025-11-24 LLY ELI LILLY & CO COM1.2K shares0.00%2025-09-302025-11-24 VTI VANGUARD TOTAL STOCK MARKET ETF2.8K shares0.14%2025-09-302025-11-24 BAC BANK AMERICA CORP COM17.5K shares0.00%2025-09-302025-11-24 SPY SPDR S&P 500 ETF1.3K shares15.09%2025-09-302025-11-24 XOM EXXON MOBIL CORP COM7.7K shares0.00%2025-09-302025-11-24 FLTR VANECK IG FLOATING RATE ETF33.2K shares-1.28%2025-09-302025-11-24 BA BOEING CO COM3.9K shares13.18%2025-09-302025-11-24 CRM SALESFORCE COM3.5K shares15.36%2025-09-302025-11-24 MDLZ MONDELEZ INTL INC CL A13.0K shares-0.85%2025-09-302025-11-24 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF8.8K shares4.96%2025-09-302025-11-24 NFJ VIRTUS DIVIDEND INTEREST & PR COM60.2K shares0.59%2025-09-302025-11-24 SYK STRYKER CORP2.1K shares0.05%2025-09-302025-11-24 UNP UNION PAC CORP COM3.2K shares0.00%2025-09-302025-11-24 ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP44.2K shares-4.16%2025-09-302025-11-24 ICE INTERCONTINENTALEXCHINTL4.4K shares0.00%2025-09-302025-11-24 COP CONOCOPHILLIPS COM7.8K shares0.00%2025-09-302025-11-24 ADI ANALOG DEVICES INC COM3.0K shares50.15%2025-09-302025-11-24 ETN EATON CORP PLC SHS1.9K shares0.00%2025-09-302025-11-24 JCI JOHNSON CTLS INC6.5K shares0.00%2025-09-302025-11-24 AMP AMERIPRISE FINANCIAL INC.1.4K shares0.00%2025-09-302025-11-24 SCHW CHARLES SCHWAB CORP6.9K shares0.00%2025-09-302025-11-24 HACK AMPLIFY CYBERSECURITY ETF7.2K shares0.00%2025-09-302025-11-24 VUG VANGUARD GROWTH ETF1.3K shares0.00%2025-09-302025-11-24 ETJ EATON VANCE RISK MANAGED DIVERSIFIED EQUITY69.0K shares0.61%2025-09-302025-11-24 VIG VANGUARD DIVIDEND APPRECIATION ETF2.8K shares0.00%2025-09-302025-11-24 PEP PEPSICO INC COM4.3K shares0.00%2025-09-302025-11-24 TXN TEXAS INSTRS INC COM3.2K shares0.00%2025-09-302025-11-24 VBR VANGUARD SMALL CAP VALUE ETF2.8K shares0.89%2025-09-302025-11-24 COF CAPITAL ONE FINANCIAL CORP2.8K shares0.00%2025-09-302025-11-24 CVX CHEVRON CORP NEW COM3.7K shares0.00%2025-09-302025-11-24 EFV ISHARES MSCI EAFE VALUE INDEX ETF8.5K shares20.91%2025-09-302025-11-24 SRE SEMPRA ENERGY6.1K shares0.00%2025-09-302025-11-24 ODFL OLD DOMINION FREIGHT LINE INC COM3.8K shares0.00%2025-09-302025-11-24 EFG ISHARES MSCI EAFE GROWTH INDEX ETF4.7K shares29.09%2025-09-302025-11-24 PG PROCTER AND GAMBLE CO COM3.5K shares0.00%2025-09-302025-11-24 IVV ISHARES S&P 500 INDEX794 shares0.00%2025-09-302025-11-24 ABT ABBOTT LABS COM3.9K shares0.00%2025-09-302025-11-24 D DOMINION RESOURCES INC8.6K shares0.00%2025-09-302025-11-24 AZN ASTRAZENECA PLC- SPONS ADR6.8K shares0.00%2025-09-302025-11-24 GEV GE VERNOVA INC COM845 shares0.00%2025-09-302025-11-24 KMI KINDER MORGAN INC18.3K shares0.00%2025-09-302025-11-24 IWB ISHARES RUSSELL 1000 ETF1.4K shares0.00%2025-09-302025-11-24 CARR CARRIER GLOBAL CORPORATION COM8.2K shares0.00%2025-09-302025-11-24 SOFI SOFI TECHNOLOGIES INC COM18.5K shares0.00%2025-09-302025-11-24 BSV VANGUARD SHORT TERM BOND6.2K shares0.00%2025-09-302025-11-24 IRT INDEPENDENCE RLTY TR INC COM29.6K shares0.00%2025-09-302025-11-24 OKE ONEOK INC NEW COM6.5K shares-16.56%2025-09-302025-11-24 UNH UNITEDHEALTH GROUP1.4K shares-6.33%2025-09-302025-11-24 NVS NOVARTIS AG ADR3.6K shares0.00%2025-09-302025-11-24 C CITIGROUP INC4.5K shares0.00%2025-09-302025-11-24 CB CHUBB LIMITED COM1.6K shares-9.42%2025-09-302025-11-24 DIS DISNEY WALT CO COM3.9K shares-10.62%2025-09-302025-11-24 TRGP TARGA RES CORP COM2.6K shares0.00%2025-09-302025-11-24 LOW LOWES COS INC COM1.7K shares0.00%2025-09-302025-11-24 ADM ARCHER DANIELS MIDLAND CO COM7.3K shares0.00%2025-09-302025-11-24 DHR DANAHER CORP2.2K shares0.00%2025-09-302025-11-24 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF7.3K shares0.00%2025-09-302025-11-24 HUBB HUBBELL INC COM976 shares0.00%2025-09-302025-11-24 FI FISERV INC3.2K shares0.00%2025-09-302025-11-24 QCOM QUALCOMM INC2.5K shares-43.05%2025-09-302025-11-24 REGN REGENERON PHARMACEUTICALS COM719 shares36.95%2025-09-302025-11-24 VT VANGUARD TOTAL WORLD STOCK ETF2.9K shares-3.65%2025-09-302025-11-24 OTIS OTIS WORLDWIDE CORP COM4.3K shares0.00%2025-09-302025-11-24 FDX FEDEX CORP1.7K shares-14.05%2025-09-302025-11-24 QQQJ INVESCO NASDAQ NEXT GEN 100 ETF10.4K shares0.05%2025-09-302025-11-24 TEL TE CONNECTIVITY LTD1.7K shares0.00%2025-09-302025-11-24 NEE NEXTERA ENERGY INC COM4.9K shares-1.99%2025-09-302025-11-24 XLF FINANCIAL SELECT SECTOR SPDR6.8K shares0.04%2025-09-302025-11-24 BLW BLACKROCK LIMITED DURATION INCOME TRUST25.8K shares-3.01%2025-09-302025-11-24 LEN LENNAR CORP CL A2.8K shares0.00%2025-09-302025-11-24 KMB KIMBERLY-CLARK CORP COM2.8K shares0.00%2025-09-302025-11-24 HD HOME DEPOT831 shares0.00%2025-09-302025-11-24 CRGY CRESCENT ENERGY COMPANY CL A COM37.5K shares0.00%2025-09-302025-11-24 CFG CITIZENS FINL GROUP INC COM6.3K shares0.00%2025-09-302025-11-24 MNST MONSTER BEVERAGE CORP4.8K shares0.00%2025-09-302025-11-24 NSC NORFOLK SOUTHERN CRP1.1K shares0.00%2025-09-302025-11-24 PM PHILIP MORRIS INTL INC1.9K shares0.00%2025-09-302025-11-24 ORI OLD REP INTL CORP COM7.1K shares0.00%2025-09-302025-11-24 CTVA CORTEVA INC COM4.5K shares0.09%2025-09-302025-11-24 TSLA TESLA MOTORS INC657 shares0.00%2025-09-302025-11-24 RKT ROCKET COS INC COM CL A15.0K shares0.00%2025-09-302025-11-24 ENB ENBRIDGE INC COM5.7K shares0.00%2025-09-302025-11-24 MMC MARSH & MCLENNAN COS INC COM1.4K shares0.00%2025-09-302025-11-24 YUM YUM! BRANDS INC1.7K shares-12.32%2025-09-302025-11-24 ENFR ALERIAN ENERGY INFRASTRUCTURE ETF8.1K shares0.83%2025-09-302025-11-24 F FORD MOTOR COMPANY21.8K shares0.00%2025-09-302025-11-24 DTE DTE ENERGY CO COM1.8K shares0.00%2025-09-302025-11-24 CMS CMS ENERGY CORP COM3.5K shares0.00%2025-09-302025-11-24 PFE PFIZER INC COM9.9K shares0.00%2025-09-302025-11-24 BAX BAXTER INTL INC COM11.1K shares0.00%2025-09-302025-11-24 O REALTY INCOME CORP COM4.1K shares0.00%2025-09-302025-11-24 NEA NUVEEN AMT FREE QLTY MUN INCME COM21.0K shares0.00%2025-09-302025-11-24 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF1.8K shares0.00%2025-09-302025-11-24 BKNG BOOKING HOLDINGS INC COM44 shares0.00%2025-09-302025-11-24 AXP AMERICAN EXPRESS CO COM699 shares0.00%2025-09-302025-11-24 IYG ISHARES US FINANCIAL SERVICES ETF2.6K shares0.00%2025-09-302025-11-24 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF7.7K shares0.00%2025-09-302025-11-24 USB US BANCORP DEL COM NEW4.6K shares0.00%2025-09-302025-11-24 MDT MEDTRONIC PLC SHS2.3K shares-9.82%2025-09-302025-11-24 MIY MUNIYIELD MICH INSD FD INC19.3K shares0.00%2025-09-302025-11-24 EVV EATON VANCE LTD DURATION INCOME FD21.2K shares-8.23%2025-09-302025-11-24 PAA PLAINS ALL AMERICAN PIPELINE LP12.5K shares0.00%2025-09-302025-11-24 MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-11-24 IWR ISHARES RUSSELL MIDCAP ETF2.1K sharesnew addition2025-09-302025-11-24 KYN KAYNE ANDERSON MLP INVT CO13.5K shares-23.88%2025-09-302025-11-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available