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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES RUSSELL 1000 ETF | 1,375 | $421.8M | 0.25% | |
| 102 | LOWLOWES COS INC COM | 1,736 | $404.9M | 0.24% | |
| 103 | NVSNNOVARTIS AG ADR | 3,598 | $401.1M | 0.23% | |
| 104 | KMBKIMBERLY-CLARK CORP COM | 2,811 | $399.8M | 0.23% | |
| 105 | ADIANALOG DEVICES INC COM | 1,884 | $379.9M | 0.22% | |
| 106 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,320 | $379.0M | 0.22% | |
| 107 | BAXBAXTER INTL INC COM | 10,978 | $375.8M | 0.22% | |
| 108 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 26,565 | $375.6M | 0.22% | |
| 109 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,040 | $352.5M | 0.21% | |
| 110 | NEENEXTERA ENERGY INC COM | 4,969 | $352.3M | 0.21% | |
| 111 | ADMARCHER DANIELS MIDLAND CO COM | 7,262 | $348.6M | 0.20% | |
| 112 | XLFFINANCIAL SELECT SECTOR SPDR | 6,842 | $340.8M | 0.20% | |
| 113 | MRSHMARSH & MCLENNAN COS INC COM | 1,392 | $339.7M | 0.20% | |
| 114 | REGNREGENERON PHARMACEUTICALS COM | 519 | $329.2M | 0.19% | |
| 115 | TRVCCITIGROUP INC | 4,618 | $327.8M | 0.19% | |
| 116 | LENLENNAR CORP CL A | 2,838 | $325.7M | 0.19% | |
| 117 | HUBBHUBBELL INC COM | 976 | $323.0M | 0.19% | |
| 118 | YUMYUM! BRANDS INC | 1,989 | $313.0M | 0.18% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 1,948 | $309.2M | 0.18% | |
| 120 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 10,411 | $302.0M | 0.18% | |
| 121 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 4,806 | $283.3M | 0.17% | |
| 122 | CTVACORTEVA INC COM | 4,448 | $280.0M | 0.16% | |
| 123 | ORIOLD REP INTL CORP COM | 7,119 | $279.2M | 0.16% | |
| 124 | MNSTMONSTER BEVERAGE CORP | 4,755 | $278.3M | 0.16% | |
| 125 | CMSCMS ENERGY CORP COM | 3,515 | $264.0M | 0.15% | |
| 126 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 7,990 | $261.9M | 0.15% | |
| 127 | GEVGE VERNOVA INC COM | 845 | $258.0M | 0.15% | |
| 128 | CFGCITIZENS FINL GROUP INC COM | 6,288 | $257.6M | 0.15% | |
| 129 | PFEPFIZER INC COM | 10,058 | $254.9M | 0.15% | |
| 130 | ENBENBRIDGE INC COM | 5,743 | $254.2M | 0.15% | |
| 131 | NSCNORFOLK SOUTHERN CRP | 1,071 | $253.7M | 0.15% | |
| 132 | DTEDTE ENERGY CO COM | 1,829 | $252.9M | 0.15% | |
| 133 | PAAPLAINS ALL AMERICAN PIPELINE LP | 12,536 | $250.7M | 0.15% | |
| 134 | HDHOME DEPOT | 681 | $249.6M | 0.15% | |
| 135 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,990 | $249.4M | 0.15% | |
| 136 | MRKMERCK & CO INC | 2,731 | $245.1M | 0.14% | |
| 137 | TELTE CONNECTIVITY LTD | 1,690 | $238.8M | 0.14% | |
| 138 | OREALTY INCOME CORP COM | 4,094 | $237.5M | 0.14% | |
| 139 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | $235.4M | 0.14% | |
| 140 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 2,342 | $234.2M | 0.14% | |
| 141 | MDTMEDTRONIC PLC SHS | 2,601 | $233.7M | 0.14% | |
| 142 | XEVVXEATON VANCE LTD DURATION INCOME FD | 23,045 | $230.0M | 0.13% | |
| 143 | KYNKAYNE ANDERSON MLP INVT CO | 17,718 | $227.3M | 0.13% | |
| 144 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $222.7M | 0.13% | |
| 145 | DEDEERE & CO COM | 468 | $219.7M | 0.13% | |
| 146 | MIYMUNIYIELD MICH INSD FD INC | 19,250 | $219.1M | 0.13% | |
| 147 | FFORD MOTOR COMPANY | 21,821 | $218.9M | 0.13% | |
| 148 | SOFISOFI TECHNOLOGIES INC COM | 18,490 | $215.0M | 0.13% | |
| 149 | IYGISHARES US FINANCIAL SERVICES ETF | 2,586 | $203.1M | 0.12% | |
| 150 | BKNGBOOKING HOLDINGS INC COM | 44 | $202.7M | 0.12% | |
| 151 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,752 | $201.3M | 0.12% | |
| 152 | RKTROCKET COS INC COM CL A | 15,030 | $181.4M | 0.11% | |
| 153 | OLOGBXOLO INC CL A | 10,000 | $60.4M | 0.04% |
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