Pointe Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$174.1B
Holdings
159
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,695 | $13.1B | 7.54% | |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 95,461 | $12.2B | 7.00% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 113,360 | $8.8B | 5.08% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,131 | $6.9B | 3.94% | |
| 5 | SHYISHARES 1-3 YR TREASURY BOND ETF | 82,494 | $6.8B | 3.89% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 87,702 | $4.6B | 2.63% | |
| 7 | MSFTMICROSOFT | 9,404 | $4.0B | 2.28% | |
| 8 | AAPLAPPLE INC | 15,770 | $3.9B | 2.27% | |
| 9 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,878 | $3.5B | 2.01% | |
| 10 | GQ9SPDR GOLD ETF | 14,314 | $3.5B | 1.99% | |
| 11 | COSTCOSTCO WHOLESALE CORP | 3,451 | $3.2B | 1.82% | |
| 12 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 147,722 | $2.6B | 1.50% | |
| 13 | AMZNAMAZON.COM INC | 11,437 | $2.5B | 1.44% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 10,073 | $2.4B | 1.39% | |
| 15 | SCZISHARES MSCI EAFE SMALL CAP ETF | 38,630 | $2.3B | 1.35% | |
| 16 | XETYXEATON VANCE TAX MANAGED | 141,870 | $2.1B | 1.22% | |
| 17 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 42,983 | $2.1B | 1.21% | |
| 18 | RTXRTX CORPORATION COM | 17,691 | $2.0B | 1.18% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 9,963 | $1.9B | 1.09% | |
| 20 | EFAISHARES MSCI EAFE ETF | 24,595 | $1.9B | 1.07% | |
| 21 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 14,173 | $1.8B | 1.03% | |
| 22 | METAMETA PLATFORMS INC CL A | 2,864 | $1.7B | 0.96% | |
| 23 | LNGCHENIERE ENERGY INC COM NEW | 7,389 | $1.6B | 0.91% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 6,528 | $1.4B | 0.83% | |
| 25 | MAMASTERCARD INC | 2,690 | $1.4B | 0.81% | |
| 26 | XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | 166,632 | $1.4B | 0.78% | |
| 27 | ORCLORACLE CORPORATION | 7,844 | $1.3B | 0.75% | |
| 28 | GOOGLGOOGLE INC | 6,827 | $1.3B | 0.74% | |
| 29 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 22,105 | $1.3B | 0.73% | |
| 30 | NVDANVIDIA CORPORATION COM | 9,424 | $1.3B | 0.73% | |
| 31 | AMLPALPS TRUST ETF ALERIAN MLP | 25,603 | $1.2B | 0.71% | |
| 32 | IWNISHARES RUSSELL 2000 VALUE | 7,500 | $1.2B | 0.71% | |
| 33 | BKRBAKER HUGHES INC | 29,486 | $1.2B | 0.69% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L P | 36,976 | $1.2B | 0.67% | |
| 35 | CSCOCISCO SYS INC | 19,445 | $1.2B | 0.66% | |
| 36 | IJHISHARES CORE S&P MID CAP ETF | 18,384 | $1.1B | 0.66% | |
| 37 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 28,933 | $1.1B | 0.65% | |
| 38 | WMBWILLIAMS COS INC COM | 20,223 | $1.1B | 0.63% | |
| 39 | TJXTJX COS INC NEW COM | 9,003 | $1.1B | 0.62% | |
| 40 | VVISA INC | 3,424 | $1.1B | 0.62% | |
| 41 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 84,208 | $1.1B | 0.61% | |
| 42 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 8,166 | $1.1B | 0.61% | |
| 43 | NFLXNETFLIX COM INC | 1,112 | $991.1M | 0.57% | |
| 44 | CRMSALESFORCE COM | 2,910 | $972.9M | 0.56% | |
| 45 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 3,323 | $956.4M | 0.55% | |
| 46 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,286 | $952.5M | 0.55% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,660 | $950.5M | 0.55% | |
| 48 | LLYELI LILLY & CO COM | 1,196 | $923.3M | 0.53% | |
| 49 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 46,138 | $903.8M | 0.52% | |
| 50 | LINLINDE PLC SHS | 2,134 | $893.4M | 0.51% | |
| 51 | QCOMQUALCOMM INC | 5,704 | $876.2M | 0.50% | |
| 52 | WFCWELLS FARGO CO NEW COM | 12,460 | $875.2M | 0.50% | |
| 53 | FLTRVANECK IG FLOATING RATE ETF | 33,595 | $855.0M | 0.49% | |
| 54 | HACKAMPLIFY CYBERSECURITY ETF | 11,218 | $835.7M | 0.48% | |
| 55 | ORLYO REILLY AUTOMOTIVE INC | 688 | $815.8M | 0.47% | |
| 56 | AGGISHARES AGGREGATE BOND ETF | 8,253 | $799.7M | 0.46% | |
| 57 | UNHUNITEDHEALTH GROUP | 1,573 | $795.7M | 0.46% | |
| 58 | XOMEXXON MOBIL CORP COM | 7,319 | $787.3M | 0.45% | |
| 59 | MDLZMONDELEZ INTL INC CL A | 13,090 | $781.9M | 0.45% | |
| 60 | OKEONEOK INC NEW COM | 7,782 | $781.3M | 0.45% | |
| 61 | COPCONOCOPHILLIPS COM | 7,817 | $775.2M | 0.45% | |
| 62 | BACBANK AMERICA CORP COM | 17,409 | $765.1M | 0.44% | |
| 63 | SYKSTRYKER CORP | 2,097 | $755.1M | 0.43% | |
| 64 | UNPUNION PAC CORP COM | 3,228 | $736.1M | 0.42% | |
| 65 | A4SAMERIPRISE FINANCIAL INC. | 1,372 | $730.5M | 0.42% | |
| 66 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,806 | $713.7M | 0.41% | |
| 67 | GEGE AEROSPACE COM NEW | 4,121 | $687.3M | 0.39% | |
| 68 | SPYSPDR S&P 500 ETF | 1,164 | $682.5M | 0.39% | |
| 69 | ETNEATON CORP PLC SHS | 2,040 | $677.0M | 0.39% | |
| 70 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,834 | $676.3M | 0.39% | |
| 71 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 72,297 | $673.1M | 0.39% | |
| 72 | ICEINTERCONTINENTALEXCHINTL | 4,374 | $651.8M | 0.37% | |
| 73 | PEPPEPSICO INC COM | 4,281 | $651.0M | 0.37% | |
| 74 | FISVFISERV INC | 3,158 | $648.7M | 0.37% | |
| 75 | SCHWCHARLES SCHWAB CORP | 8,541 | $632.1M | 0.36% | |
| 76 | BABOEING CO COM | 3,515 | $622.2M | 0.36% | |
| 77 | IRTINDEPENDENCE RLTY TR INC COM | 31,065 | $616.3M | 0.35% | |
| 78 | TXNTEXAS INSTRS INC COM | 3,232 | $606.0M | 0.35% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 3,511 | $588.6M | 0.34% | |
| 80 | CRGYCRESCENT ENERGY COMPANY CL A COM | 39,959 | $583.8M | 0.34% | |
| 81 | BSVVANGUARD SHORT TERM BOND | 7,370 | $569.5M | 0.33% | |
| 82 | VBRVANGUARD SMALL CAP VALUE ETF | 2,867 | $568.2M | 0.33% | |
| 83 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,891 | $566.1M | 0.33% | |
| 84 | CARRCARRIER GLOBAL CORPORATION COM | 8,223 | $561.3M | 0.32% | |
| 85 | FDXFEDEX CORP | 1,936 | $544.7M | 0.31% | |
| 86 | VUGVANGUARD GROWTH ETF | 1,295 | $531.5M | 0.31% | |
| 87 | SRESEMPRA ENERGY | 6,047 | $530.4M | 0.30% | |
| 88 | IVVISHARES S&P 500 INDEX | 888 | $522.7M | 0.30% | |
| 89 | CVXCHEVRON CORP NEW COM | 3,608 | $522.6M | 0.30% | |
| 90 | KMIKINDER MORGAN INC | 18,254 | $500.2M | 0.29% | |
| 91 | LOWLOWES COS INC COM | 2,011 | $496.3M | 0.29% | |
| 92 | COFCAPITAL ONE FINANCIAL CORP | 2,779 | $495.6M | 0.28% | |
| 93 | DHRDANAHER CORP | 2,158 | $495.4M | 0.28% | |
| 94 | CBCHUBB LIMITED COM | 1,773 | $489.9M | 0.28% | |
| 95 | TRGPTARGA RES CORP COM | 2,631 | $469.6M | 0.27% | |
| 96 | DDOMINION RESOURCES INC | 8,700 | $468.6M | 0.27% | |
| 97 | IWBISHARES RUSSELL 1000 ETF | 1,375 | $443.0M | 0.25% | |
| 98 | AZNASTRAZENECA PLC- SPONS ADR | 6,729 | $440.9M | 0.25% | |
| 99 | ABTABBOTT LABS COM | 3,830 | $433.2M | 0.25% | |
| 100 | NEENEXTERA ENERGY INC COM | 5,859 | $420.0M | 0.24% |
Page 1 of 2Next