Pointe Capital Management LLC Q3 2025 Filing
Filed November 24, 2025
Portfolio Value
$204.5B
Holdings
154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO COM | 3,864 | $442.4M | 0.22% | |
| 102 | TRGPTARGA RES CORP COM | 2,631 | $440.8M | 0.22% | |
| 103 | LOWLOWES COS INC COM | 1,736 | $436.3M | 0.21% | |
| 104 | ADMARCHER DANIELS MIDLAND CO COM | 7,262 | $433.8M | 0.21% | |
| 105 | DHRDANAHER CORP | 2,158 | $427.8M | 0.21% | |
| 106 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,320 | $421.0M | 0.21% | |
| 107 | HUBBHUBBELL INC COM | 976 | $420.0M | 0.21% | |
| 108 | FISVFISERV INC | 3,187 | $410.9M | 0.20% | |
| 109 | QCOMQUALCOMM INC | 2,453 | $408.1M | 0.20% | |
| 110 | REGNREGENERON PHARMACEUTICALS COM | 719 | $404.3M | 0.20% | |
| 111 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,929 | $403.6M | 0.20% | |
| 112 | OTISOTIS WORLDWIDE CORP COM | 4,326 | $395.5M | 0.19% | |
| 113 | FDXFEDEX CORP | 1,664 | $392.4M | 0.19% | |
| 114 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 10,420 | $372.9M | 0.18% | |
| 115 | TELTE CONNECTIVITY LTD | 1,683 | $369.5M | 0.18% | |
| 116 | NEENEXTERA ENERGY INC COM | 4,870 | $367.6M | 0.18% | |
| 117 | XLFFINANCIAL SELECT SECTOR SPDR | 6,822 | $367.5M | 0.18% | |
| 118 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 25,765 | $360.7M | 0.18% | |
| 119 | LENLENNAR CORP CL A | 2,838 | $357.7M | 0.17% | |
| 120 | KMBKIMBERLY-CLARK CORP COM | 2,811 | $349.5M | 0.17% | |
| 121 | HDHOME DEPOT | 831 | $336.7M | 0.16% | |
| 122 | CRGYCRESCENT ENERGY COMPANY CL A COM | 37,548 | $334.9M | 0.16% | |
| 123 | CFGCITIZENS FINL GROUP INC COM | 6,288 | $334.3M | 0.16% | |
| 124 | MNSTMONSTER BEVERAGE CORP | 4,790 | $322.4M | 0.16% | |
| 125 | NSCNORFOLK SOUTHERN CRP | 1,071 | $321.7M | 0.16% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 1,948 | $316.0M | 0.15% | |
| 127 | ORIOLD REP INTL CORP COM | 7,119 | $302.3M | 0.15% | |
| 128 | CTVACORTEVA INC COM | 4,455 | $301.3M | 0.15% | |
| 129 | TSLATESLA MOTORS INC | 657 | $292.2M | 0.14% | |
| 130 | RKTROCKET COS INC COM CL A | 15,030 | $291.3M | 0.14% | |
| 131 | ENBENBRIDGE INC COM | 5,743 | $289.8M | 0.14% | |
| 132 | MRSHMARSH & MCLENNAN COS INC COM | 1,392 | $280.5M | 0.14% | |
| 133 | YUMYUM! BRANDS INC | 1,744 | $265.1M | 0.13% | |
| 134 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 8,122 | $263.2M | 0.13% | |
| 135 | FFORD MOTOR COMPANY | 21,821 | $261.0M | 0.13% | |
| 136 | DTEDTE ENERGY CO COM | 1,829 | $258.7M | 0.13% | |
| 137 | CMSCMS ENERGY CORP COM | 3,515 | $257.5M | 0.13% | |
| 138 | PFEPFIZER INC COM | 9,912 | $252.6M | 0.12% | |
| 139 | BAXBAXTER INTL INC COM | 11,082 | $252.3M | 0.12% | |
| 140 | OREALTY INCOME CORP COM | 4,094 | $248.9M | 0.12% | |
| 141 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | $239.4M | 0.12% | |
| 142 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 1,752 | $237.7M | 0.12% | |
| 143 | BKNGBOOKING HOLDINGS INC COM | 44 | $237.6M | 0.12% | |
| 144 | AXPAMERICAN EXPRESS CO COM | 699 | $232.2M | 0.11% | |
| 145 | IYGISHARES US FINANCIAL SERVICES ETF | 2,586 | $231.8M | 0.11% | |
| 146 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $229.5M | 0.11% | |
| 147 | USBUS BANCORP DEL COM NEW | 4,573 | $221.0M | 0.11% | |
| 148 | MDTMEDTRONIC PLC SHS | 2,297 | $218.8M | 0.11% | |
| 149 | MIYMUNIYIELD MICH INSD FD INC | 19,250 | $217.1M | 0.11% | |
| 150 | XEVVXEATON VANCE LTD DURATION INCOME FD | 21,235 | $215.5M | 0.11% | |
| 151 | PAAPLAINS ALL AMERICAN PIPELINE LP | 12,536 | $213.9M | 0.10% | |
| 152 | DWDMORGAN STANLEY | 1,317 | $209.3M | 0.10% | |
| 153 | IWRISHARES RUSSELL MIDCAP ETF | 2,087 | $201.5M | 0.10% | |
| 154 | KYNKAYNE ANDERSON MLP INVT CO | 13,487 | $166.8M | 0.08% |
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