Pointe Capital Management LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$170.9B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 97,684 | $12.6B | 7.37% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 34,415 | $12.4B | 7.27% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 117,969 | $9.3B | 5.45% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,796 | $7.3B | 4.30% | |
| 5 | SHYISHARES 1-3 YR TREASURY BOND ETF | 85,283 | $7.1B | 4.13% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 89,253 | $4.8B | 2.82% | |
| 7 | GQ9SPDR GOLD ETF | 14,797 | $4.3B | 2.49% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE ETF | 22,567 | $4.2B | 2.48% | |
| 9 | AAPLAPPLE INC | 15,670 | $3.5B | 2.04% | |
| 10 | MSFTMICROSOFT | 9,004 | $3.4B | 1.98% | |
| 11 | COSTCOSTCO WHOLESALE CORP | 3,285 | $3.1B | 1.82% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 9,943 | $2.4B | 1.43% | |
| 13 | RTXRTX CORPORATION COM | 16,891 | $2.2B | 1.31% | |
| 14 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 45,698 | $2.2B | 1.31% | |
| 15 | EFAISHARES MSCI EAFE ETF | 26,969 | $2.2B | 1.29% | |
| 16 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 131,222 | $2.1B | 1.24% | |
| 17 | AMZNAMAZON.COM INC | 10,757 | $2.0B | 1.20% | |
| 18 | SCZISHARES MSCI EAFE SMALL CAP ETF | 31,850 | $2.0B | 1.18% | |
| 19 | XETYXEATON VANCE TAX MANAGED | 136,764 | $2.0B | 1.14% | |
| 20 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 14,920 | $1.8B | 1.03% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 9,963 | $1.6B | 0.91% | |
| 22 | LNGCHENIERE ENERGY INC COM NEW | 6,630 | $1.5B | 0.90% | |
| 23 | MAMASTERCARD INC | 2,605 | $1.4B | 0.84% | |
| 24 | METAMETA PLATFORMS INC CL A | 2,464 | $1.4B | 0.83% | |
| 25 | IWMISHARES RUSSELL 2000 ETF | 6,707 | $1.3B | 0.78% | |
| 26 | XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | 159,532 | $1.3B | 0.76% | |
| 27 | BKRBAKER HUGHES INC | 29,486 | $1.3B | 0.76% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L P | 37,058 | $1.3B | 0.74% | |
| 29 | AMLPALPS TRUST ETF ALERIAN MLP | 24,230 | $1.3B | 0.74% | |
| 30 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,412 | $1.2B | 0.72% | |
| 31 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 30,296 | $1.2B | 0.71% | |
| 32 | CSCOCISCO SYS INC | 19,445 | $1.2B | 0.70% | |
| 33 | LINLINDE PLC SHS | 2,549 | $1.2B | 0.69% | |
| 34 | IWNISHARES RUSSELL 2000 VALUE | 7,711 | $1.2B | 0.68% | |
| 35 | ORCLORACLE CORPORATION | 8,059 | $1.1B | 0.66% | |
| 36 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 8,862 | $1.1B | 0.65% | |
| 37 | TJXTJX COS INC NEW COM | 9,004 | $1.1B | 0.64% | |
| 38 | VVISA INC | 3,054 | $1.1B | 0.63% | |
| 39 | GOOGLGOOGLE INC | 6,827 | $1.1B | 0.62% | |
| 40 | IJHISHARES CORE S&P MID CAP ETF | 17,890 | $1.0B | 0.61% | |
| 41 | NFLXNETFLIX COM INC | 1,112 | $1.0B | 0.61% | |
| 42 | WMBWILLIAMS COS INC COM | 17,341 | $1.0B | 0.61% | |
| 43 | NVDANVIDIA CORPORATION COM | 9,509 | $1.0B | 0.60% | |
| 44 | LLYELI LILLY & CO COM | 1,196 | $987.8M | 0.58% | |
| 45 | ORLYO REILLY AUTOMOTIVE INC | 688 | $985.6M | 0.58% | |
| 46 | AGGISHARES AGGREGATE BOND ETF | 9,375 | $927.4M | 0.54% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,670 | $912.3M | 0.53% | |
| 48 | WFCWELLS FARGO CO NEW COM | 12,460 | $894.5M | 0.52% | |
| 49 | MDLZMONDELEZ INTL INC CL A | 13,090 | $888.2M | 0.52% | |
| 50 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 3,443 | $879.8M | 0.51% | |
| 51 | XOMEXXON MOBIL CORP COM | 7,219 | $858.6M | 0.50% | |
| 52 | FLTRVANECK IG FLOATING RATE ETF | 33,599 | $858.5M | 0.50% | |
| 53 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 46,138 | $857.7M | 0.50% | |
| 54 | COPCONOCOPHILLIPS COM | 7,817 | $820.9M | 0.48% | |
| 55 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,975 | $817.7M | 0.48% | |
| 56 | CRMSALESFORCE COM | 2,964 | $795.4M | 0.47% | |
| 57 | SYKSTRYKER CORP | 2,097 | $780.8M | 0.46% | |
| 58 | OKEONEOK INC NEW COM | 7,795 | $773.5M | 0.45% | |
| 59 | UNHUNITEDHEALTH GROUP | 1,467 | $768.3M | 0.45% | |
| 60 | UNPUNION PAC CORP COM | 3,228 | $762.6M | 0.45% | |
| 61 | ICEINTERCONTINENTALEXCHINTL | 4,374 | $754.5M | 0.44% | |
| 62 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,149 | $747.5M | 0.44% | |
| 63 | BACBANK AMERICA CORP COM | 17,409 | $726.5M | 0.43% | |
| 64 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 59,461 | $721.3M | 0.42% | |
| 65 | FISVFISERV INC | 3,158 | $697.4M | 0.41% | |
| 66 | QCOMQUALCOMM INC | 4,353 | $668.7M | 0.39% | |
| 67 | A4SAMERIPRISE FINANCIAL INC. | 1,372 | $664.2M | 0.39% | |
| 68 | SPYSPDR S&P 500 ETF | 1,169 | $654.0M | 0.38% | |
| 69 | GEGE AEROSPACE COM NEW | 3,246 | $649.7M | 0.38% | |
| 70 | PEPPEPSICO INC COM | 4,281 | $641.9M | 0.38% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,834 | $634.3M | 0.37% | |
| 72 | IRTINDEPENDENCE RLTY TR INC COM | 29,565 | $627.7M | 0.37% | |
| 73 | CVXCHEVRON CORP NEW COM | 3,608 | $603.6M | 0.35% | |
| 74 | PGPROCTER AND GAMBLE CO COM | 3,461 | $589.8M | 0.35% | |
| 75 | TXNTEXAS INSTRS INC COM | 3,232 | $580.8M | 0.34% | |
| 76 | BABOEING CO COM | 3,387 | $577.7M | 0.34% | |
| 77 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 68,208 | $577.0M | 0.34% | |
| 78 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,891 | $560.8M | 0.33% | |
| 79 | CBCHUBB LIMITED COM | 1,773 | $535.4M | 0.31% | |
| 80 | SCHWCHARLES SCHWAB CORP | 6,746 | $528.1M | 0.31% | |
| 81 | TRGPTARGA RES CORP COM | 2,631 | $527.4M | 0.31% | |
| 82 | VBRVANGUARD SMALL CAP VALUE ETF | 2,817 | $524.8M | 0.31% | |
| 83 | ETNEATON CORP PLC SHS | 1,923 | $522.7M | 0.31% | |
| 84 | CARRCARRIER GLOBAL CORPORATION COM | 8,223 | $521.3M | 0.31% | |
| 85 | KMIKINDER MORGAN INC | 18,254 | $520.8M | 0.30% | |
| 86 | HACKAMPLIFY CYBERSECURITY ETF | 7,218 | $518.3M | 0.30% | |
| 87 | ABTABBOTT LABS COM | 3,830 | $508.1M | 0.30% | |
| 88 | IVVISHARES S&P 500 INDEX | 888 | $499.0M | 0.29% | |
| 89 | COFCAPITAL ONE FINANCIAL CORP | 2,779 | $498.3M | 0.29% | |
| 90 | AZNASTRAZENECA PLC- SPONS ADR | 6,729 | $494.6M | 0.29% | |
| 91 | BSVVANGUARD SHORT TERM BOND | 6,305 | $493.6M | 0.29% | |
| 92 | DDOMINION RESOURCES INC | 8,700 | $487.8M | 0.29% | |
| 93 | VUGVANGUARD GROWTH ETF | 1,295 | $480.2M | 0.28% | |
| 94 | FDXFEDEX CORP | 1,936 | $472.0M | 0.28% | |
| 95 | OTISOTIS WORLDWIDE CORP COM | 4,326 | $446.4M | 0.26% | |
| 96 | DHRDANAHER CORP | 2,158 | $442.4M | 0.26% | |
| 97 | JCIJOHNSON CTLS INC | 5,501 | $440.7M | 0.26% | |
| 98 | SRESEMPRA ENERGY | 6,047 | $431.5M | 0.25% | |
| 99 | DISDISNEY WALT CO COM | 4,325 | $426.9M | 0.25% | |
| 100 | CRGYCRESCENT ENERGY COMPANY CL A COM | 37,548 | $422.0M | 0.25% |
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