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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP COM | 3,193 | $418.4M | 0.24% | |
| 102 | HUBBHUBBELL INC COM | 976 | $408.8M | 0.23% | |
| 103 | OTISOTIS WORLDWIDE CORP COM | 4,326 | $400.6M | 0.23% | |
| 104 | CMCSACOMCAST CORP NEW CL A | 10,660 | $400.1M | 0.23% | |
| 105 | ADIANALOG DEVICES INC COM | 1,850 | $393.1M | 0.23% | |
| 106 | ADMARCHER DANIELS MIDLAND CO COM | 7,757 | $391.9M | 0.23% | |
| 107 | LENLENNAR CORP CL A | 2,838 | $387.0M | 0.22% | |
| 108 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,283 | $385.7M | 0.22% | |
| 109 | DISDISNEY WALT CO COM | 3,446 | $383.7M | 0.22% | |
| 110 | REGNREGENERON PHARMACEUTICALS COM | 528 | $376.1M | 0.22% | |
| 111 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 26,565 | $375.4M | 0.22% | |
| 112 | HDHOME DEPOT | 918 | $357.1M | 0.21% | |
| 113 | TRVCCITIGROUP INC | 5,018 | $353.2M | 0.20% | |
| 114 | NVSNNOVARTIS AG ADR | 3,598 | $350.1M | 0.20% | |
| 115 | GEVGE VERNOVA INC COM | 1,063 | $349.7M | 0.20% | |
| 116 | JCIJOHNSON CTLS INC | 4,194 | $331.0M | 0.19% | |
| 117 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 10,708 | $330.7M | 0.19% | |
| 118 | XLFFINANCIAL SELECT SECTOR SPDR | 6,839 | $330.6M | 0.19% | |
| 119 | BAXBAXTER INTL INC COM | 10,978 | $320.1M | 0.18% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 2,648 | $318.7M | 0.18% | |
| 121 | MRSHMARSH & MCLENNAN COS INC COM | 1,392 | $295.7M | 0.17% | |
| 122 | ORIOLD REP INTL CORP COM | 8,119 | $293.8M | 0.17% | |
| 123 | SOFISOFI TECHNOLOGIES INC COM | 18,490 | $284.7M | 0.16% | |
| 124 | CTVACORTEVA INC COM | 4,911 | $279.7M | 0.16% | |
| 125 | CFGCITIZENS FINL GROUP INC COM | 6,288 | $275.2M | 0.16% | |
| 126 | MRKMERCK & CO INC | 2,731 | $271.7M | 0.16% | |
| 127 | YUMYUM! BRANDS INC | 1,989 | $266.8M | 0.15% | |
| 128 | PFEPFIZER INC COM | 10,058 | $266.8M | 0.15% | |
| 129 | ILMNILLUMINA INC | 1,970 | $263.3M | 0.15% | |
| 130 | APDAIR PRODS & CHEMS INC COM | 899 | $260.7M | 0.15% | |
| 131 | NSCNORFOLK SOUTHERN CRP | 1,071 | $251.4M | 0.14% | |
| 132 | KYNKAYNE ANDERSON MLP INVT CO | 19,718 | $250.6M | 0.14% | |
| 133 | MNSTMONSTER BEVERAGE CORP | 4,755 | $249.9M | 0.14% | |
| 134 | TSLATESLA MOTORS INC | 617 | $249.2M | 0.14% | |
| 135 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,990 | $249.1M | 0.14% | |
| 136 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 7,932 | $247.1M | 0.14% | |
| 137 | ENBENBRIDGE INC COM | 5,743 | $243.7M | 0.14% | |
| 138 | TELTE CONNECTIVITY LTD | 1,690 | $241.6M | 0.14% | |
| 139 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | $237.0M | 0.14% | |
| 140 | CMSCMS ENERGY CORP COM | 3,515 | $234.3M | 0.13% | |
| 141 | XEVVXEATON VANCE LTD DURATION INCOME FD | 22,954 | $224.3M | 0.13% | |
| 142 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $221.3M | 0.13% | |
| 143 | DTEDTE ENERGY CO COM | 1,829 | $220.9M | 0.13% | |
| 144 | USBUS BANCORP DEL COM NEW | 4,573 | $218.7M | 0.13% | |
| 145 | OREALTY INCOME CORP COM | 4,094 | $218.7M | 0.13% | |
| 146 | BKNGBOOKING HOLDINGS INC COM | 44 | $218.6M | 0.13% | |
| 147 | CINFCINCINNATI FINL CORP COM | 1,520 | $218.4M | 0.13% | |
| 148 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,793 | $218.4M | 0.13% | |
| 149 | FFORD MOTOR COMPANY | 21,821 | $216.0M | 0.12% | |
| 150 | MIYMUNIYIELD MICH INSD FD INC | 19,250 | $215.2M | 0.12% | |
| 151 | PAAPLAINS ALL AMERICAN PIPELINE LP | 12,536 | $214.1M | 0.12% | |
| 152 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,752 | $213.0M | 0.12% | |
| 153 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 4,046 | $212.3M | 0.12% | |
| 154 | IYGISHARES US FINANCIAL SERVICES ETF | 2,676 | $208.2M | 0.12% | |
| 155 | MDTMEDTRONIC PLC SHS | 2,601 | $207.8M | 0.12% | |
| 156 | AXPAMERICAN EXPRESS CO COM | 699 | $207.5M | 0.12% | |
| 157 | RKTROCKET COS INC COM CL A | 15,030 | $169.2M | 0.10% | |
| 158 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I | 11,685 | $127.6M | 0.07% | |
| 159 | OLOGBXOLO INC CL A | 10,000 | $76.8M | 0.04% |
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