Pointe Capital Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$192.6B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 1,936 | $440.1M | 0.23% | |
| 102 | NVSNNOVARTIS AG ADR | 3,622 | $438.3M | 0.23% | |
| 103 | OTISOTIS WORLDWIDE CORP COM | 4,326 | $428.4M | 0.22% | |
| 104 | DHRDANAHER CORP | 2,158 | $426.3M | 0.22% | |
| 105 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 3,641 | $407.8M | 0.21% | |
| 106 | HUBBHUBBELL INC COM | 976 | $398.6M | 0.21% | |
| 107 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,320 | $398.2M | 0.21% | |
| 108 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,040 | $390.8M | 0.20% | |
| 109 | LOWLOWES COS INC COM | 1,736 | $385.2M | 0.20% | |
| 110 | TRVCCITIGROUP INC | 4,503 | $383.3M | 0.20% | |
| 111 | ADMARCHER DANIELS MIDLAND CO COM | 7,262 | $383.3M | 0.20% | |
| 112 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 26,565 | $376.7M | 0.20% | |
| 113 | KMBKIMBERLY-CLARK CORP COM | 2,811 | $362.4M | 0.19% | |
| 114 | XLFFINANCIAL SELECT SECTOR SPDR | 6,819 | $357.2M | 0.19% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 1,948 | $354.8M | 0.18% | |
| 116 | NEENEXTERA ENERGY INC COM | 4,969 | $344.9M | 0.18% | |
| 117 | SOFISOFI TECHNOLOGIES INC COM | 18,490 | $336.7M | 0.17% | |
| 118 | BAXBAXTER INTL INC COM | 11,082 | $335.6M | 0.17% | |
| 119 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 10,415 | $333.1M | 0.17% | |
| 120 | CTVACORTEVA INC COM | 4,451 | $331.8M | 0.17% | |
| 121 | CRGYCRESCENT ENERGY COMPANY CL A COM | 37,548 | $322.9M | 0.17% | |
| 122 | LENLENNAR CORP CL A | 2,838 | $313.9M | 0.16% | |
| 123 | HDHOME DEPOT | 831 | $304.7M | 0.16% | |
| 124 | MRSHMARSH & MCLENNAN COS INC COM | 1,392 | $304.3M | 0.16% | |
| 125 | MNSTMONSTER BEVERAGE CORP | 4,790 | $300.0M | 0.16% | |
| 126 | YUMYUM! BRANDS INC | 1,989 | $294.7M | 0.15% | |
| 127 | TELTE CONNECTIVITY LTD | 1,683 | $283.9M | 0.15% | |
| 128 | CFGCITIZENS FINL GROUP INC COM | 6,288 | $281.4M | 0.15% | |
| 129 | REGNREGENERON PHARMACEUTICALS COM | 525 | $275.6M | 0.14% | |
| 130 | NSCNORFOLK SOUTHERN CRP | 1,071 | $274.1M | 0.14% | |
| 131 | ORIOLD REP INTL CORP COM | 7,119 | $273.7M | 0.14% | |
| 132 | ENBENBRIDGE INC COM | 5,743 | $259.9M | 0.13% | |
| 133 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 8,055 | $259.7M | 0.13% | |
| 134 | BKNGBOOKING HOLDINGS INC COM | 44 | $254.7M | 0.13% | |
| 135 | CMSCMS ENERGY CORP COM | 3,515 | $243.5M | 0.13% | |
| 136 | DTEDTE ENERGY CO COM | 1,829 | $242.3M | 0.13% | |
| 137 | PFEPFIZER INC COM | 9,912 | $240.3M | 0.12% | |
| 138 | DEDEERE & CO COM | 468 | $238.0M | 0.12% | |
| 139 | XEVVXEATON VANCE LTD DURATION INCOME FD | 23,140 | $237.4M | 0.12% | |
| 140 | FFORD MOTOR COMPANY | 21,821 | $236.8M | 0.12% | |
| 141 | OREALTY INCOME CORP COM | 4,094 | $235.9M | 0.12% | |
| 142 | PAAPLAINS ALL AMERICAN PIPELINE LP | 12,536 | $229.7M | 0.12% | |
| 143 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | $229.5M | 0.12% | |
| 144 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $226.0M | 0.12% | |
| 145 | KYNKAYNE ANDERSON MLP INVT CO | 17,718 | $225.4M | 0.12% | |
| 146 | AXPAMERICAN EXPRESS CO COM | 699 | $223.0M | 0.12% | |
| 147 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 1,752 | $222.1M | 0.12% | |
| 148 | MDTMEDTRONIC PLC SHS | 2,547 | $222.0M | 0.12% | |
| 149 | IYGISHARES US FINANCIAL SERVICES ETF | 2,586 | $221.4M | 0.11% | |
| 150 | RKTROCKET COS INC COM CL A | 15,030 | $213.1M | 0.11% | |
| 151 | MIYMUNIYIELD MICH INSD FD INC | 19,250 | $212.5M | 0.11% | |
| 152 | MRKMERCK & CO INC | 2,683 | $212.4M | 0.11% | |
| 153 | TSLATESLA MOTORS INC | 657 | $208.7M | 0.11% | |
| 154 | USBUS BANCORP DEL COM NEW | 4,573 | $206.9M | 0.11% | |
| 155 | OLOGBXOLO INC CL A | 10,000 | $89.0M | 0.05% |
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