Pointe Capital Management LLC Top Holdings and 13F Report (2024) About Pointe Capital Management LLCInvestment ActivityPointe Capital Management LLC has $171.38 million in total holdings as of June 30, 2024.Pointe Capital Management LLC owns shares of 160 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Pointe Capital Management LLC has purchased 158 new stocks and bought additional shares in 53 stocks.Pointe Capital Management LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $12,052,001Vanguard High Dividend Yield ETF $12,038,744Vanguard Short-Term Corporate Bond ETF $8,833,924Berkshire Hathaway $6,813,229iShares 1-3 Year Treasury Bond ETF $6,688,109 Largest New Holdings this Quarter AMPLIFY CYBERSECURITY ETF $765,998 HoldingRegeneron Pharmaceuticals $358,473 HoldingGE VERNOVA INC COM $276,908 HoldingTE CONNECTIVITY LTD $250,794 HoldingStanley Black & Decker $222,683 Holding Largest Purchases this Quarter AMPLIFY CYBERSECURITY ETF 11,218 shares (about $766.00K)iShares Russell 1000 Value ETF 3,238 shares (about $614.58K)iShares Russell 2000 Value ETF 2,922 shares (about $487.45K)iShares 1-3 Year Treasury Bond ETF 4,885 shares (about $406.19K)iShares Russell 2000 Growth ETF 1,386 shares (about $393.62K) Largest Sales this Quarter JPMorgan Chase & Co. 2,274 shares (about $479.50K)Berkshire Hathaway 1,015 shares (about $467.16K)Citizens Financial Group 9,269 shares (about $380.68K)Vanguard Short-Term Corporate Bond ETF 3,930 shares (about $312.12K)Medtronic 3,336 shares (about $300.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPointe Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$12,052,001$314,945 ▲2.7%32,1067.0%ETFVYMVanguard High Dividend Yield ETF$12,038,744$169,993 ▼-1.4%93,9067.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,833,924$312,122 ▼-3.4%111,2305.2%ETFBRK.BBerkshire Hathaway$6,813,229$467,164 ▼-6.4%14,8034.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$6,688,109$406,189 ▲6.5%80,4343.9%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$4,950,527$81,924 ▲1.7%86,2312.9%ETFMSFTMicrosoft$4,066,335$133,823 ▲3.4%9,4502.4%Computer and TechnologyAAPLApple$3,710,059$46,833 ▲1.3%15,9232.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,522,366$614,582 ▲21.1%18,5582.1%ETFGLDSPDR Gold Shares$3,448,292$75,835 ▲2.2%14,1872.0%FinanceCOSTCostco Wholesale$3,059,381$9,752 ▲0.3%3,4511.8%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$2,770,352$139,530 ▲5.3%40,9211.6%ETFCSQCalamos Strategic Total Return Fund$2,531,323$104,499 ▼-4.0%145,8971.5%Financial ServicesJPMJPMorgan Chase & Co.$2,187,673$479,496 ▼-18.0%10,3751.3%FinanceRTXRTX$2,133,628$13,085 ▼-0.6%17,6101.2%AerospaceAMZNAmazon.com$2,120,994$144,033 ▼-6.4%11,3831.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$2,089,826$119,414 ▲6.1%41,5641.2%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$2,046,618$152,975 ▼-7.0%139,7011.2%Financial ServicesEFAiShares MSCI EAFE ETF$1,902,164$347,566 ▲22.4%22,7451.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,649,684$249,593 ▲17.8%14,0651.0%ETFMETAMeta Platforms$1,637,751$108,764 ▼-6.2%2,8611.0%Computer and TechnologyGOOGAlphabet$1,534,637$65,873 ▲4.5%9,1790.9%Computer and TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,411,698$115,104 ▼-7.5%161,8920.8%Financial ServicesIWMiShares Russell 2000 ETF$1,376,887$21,869 ▼-1.6%6,2330.8%FinanceORCLOracle$1,343,263$94,572 ▲7.6%7,8830.8%Computer and TechnologyMAMastercard$1,338,198$61,231 ▲4.8%2,7100.8%Business ServicesCHENIERE ENERGY INC COM NEW$1,328,840$51,075 ▼-3.7%7,3890.8%StockJEPIJPMorgan Equity Premium Income ETF$1,280,358$2,976 ▲0.2%21,5150.7%ETFIWNiShares Russell 2000 Value ETF$1,220,956$487,448 ▲66.5%7,3190.7%ETFNVDANVIDIA$1,194,605$390,672 ▲48.6%9,8370.7%Computer and TechnologyEPDEnterprise Products Partners$1,179,654$582 ▲0.0%40,5240.7%Oils/EnergyAMLPAlerian MLP ETF$1,159,200$23,942 ▲2.1%24,5960.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,157,461$195,491 ▲20.3%27,9580.7%ETFGOOGLAlphabet$1,132,258$40,799 ▼-3.5%6,8270.7%Computer and TechnologyLLYEli Lilly and Company$1,078,189$14,175 ▼-1.3%1,2170.6%MedicalTJXTJX Companies$1,073,330$51,598 ▲5.1%9,1320.6%Retail/WholesaleNFJVirtus Dividend, Interest & Premium Strategy Fund$1,071,279$26,576 ▼-2.4%82,1530.6%Financial ServicesIWSiShares Russell Mid-Cap Value ETF$1,066,332$292,273 ▲37.8%8,0630.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,054,766$92,857 ▼-8.1%16,9250.6%ETFCSCOCisco Systems$1,028,530$37,307 ▲3.8%19,3260.6%Computer and TechnologyLINDE PLC SHS$1,019,5270.0%2,1380.6%StockBKRBaker Hughes$987,257$47,899 ▲5.1%27,3100.6%Oils/EnergyQCOMQUALCOMM$966,054$27,038 ▲2.9%5,6810.6%Computer and TechnologyMDLZMondelez International$949,6800.0%12,8910.6%Consumer StaplesVVisa$934,8300.0%3,4000.5%Business ServicesWMBWilliams Companies$923,1800.0%20,2230.5%Oils/EnergyVTIVanguard Total Stock Market ETF$917,361$42,187 ▲4.8%3,2400.5%ETFIWOiShares Russell 2000 Growth ETF$915,616$393,624 ▲75.4%3,2240.5%ETFUNHUnitedHealth Group$913,270$52,037 ▲6.0%1,5620.5%MedicalETEnergy Transfer$908,5910.0%56,6100.5%Oils/EnergyCRGYCrescent Energy$875,0040.0%79,9090.5%Oils/EnergyFLTRVanEck Floating Rate ETF$870,921$52,213 ▼-5.7%34,1940.5%ETFXOMExxon Mobil$857,933$17,349 ▲2.1%7,3190.5%Oils/EnergyCOPConocoPhillips$816,552$7,685 ▼-0.9%7,7560.5%Oils/EnergyGSThe Goldman Sachs Group$813,9610.0%1,6440.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$813,097$320,823 ▲65.2%8,0290.5%FinanceORLYO'Reilly Automotive$810,726$65,641 ▲8.8%7040.5%Retail/WholesaleNFLXNetflix$803,6030.0%1,1330.5%Consumer DiscretionaryUNPUnion Pacific$795,637$70,000 ▲9.6%3,2280.5%TransportationCRMSalesforce$789,927$245,518 ▲45.1%2,8860.5%Computer and TechnologyGEGeneral Electric$777,1380.0%4,1210.5%TransportationAMPLIFY CYBERSECURITY ETF$765,998$765,998 ▲New Holding11,2180.4%ETFODFLOld Dominion Freight Line$761,586$21,850 ▼-2.8%3,8340.4%TransportationSYKStryker$757,5830.0%2,0970.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$723,830$194,086 ▲36.6%7,8840.4%ETFPEPPepsiCo$722,7130.0%4,2500.4%Consumer StaplesOKEONEOK$709,1740.0%7,7820.4%Oils/EnergyWFCWells Fargo & Company$694,601$90,384 ▼-11.5%12,2960.4%FinanceICEIntercontinental Exchange$693,6440.0%4,3180.4%FinanceBACBank of America$683,448$25,514 ▲3.9%17,2240.4%FinanceETNEaton$668,1830.0%2,0160.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$667,815$574 ▲0.1%1,1640.4%FinanceTXNTexas Instruments$667,6340.0%3,2320.4%Computer and TechnologyAMPAmeriprise Financial$663,3720.0%1,4120.4%FinanceCARRCarrier Global$661,8690.0%8,2230.4%Computer and TechnologyIRTIndependence Realty Trust$636,8330.0%31,0650.4%FinanceETJEaton Vance Risk-Managed Diversified Equity Income Fund$631,610$3,187 ▲0.5%68,5790.4%Financial ServicesPGProcter & Gamble$627,677$153,628 ▼-19.7%3,6240.4%Consumer StaplesDHRDanaher$599,967$25,856 ▲4.5%2,1580.4%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$581,087$25,210 ▲4.5%5,1170.3%MedicalBSVVanguard Short-Term Bond ETF$579,9450.0%7,3700.3%ETFLENLennar$557,7530.0%2,9750.3%ConstructionFIFiserv$557,2740.0%3,1020.3%Business ServicesLOWLowe's Companies$540,346$21,126 ▲4.1%1,9950.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$525,4410.0%2,6170.3%ETFCVXChevron$524,870$78,937 ▼-13.1%3,5640.3%Oils/EnergyVUGVanguard Growth ETF$524,4480.0%1,3660.3%ETFIVViShares Core S&P 500 ETF$512,216$109,596 ▲27.2%8880.3%ETFCBChubb$511,315$37,779 ▲8.0%1,7730.3%FinanceSRESempra$500,7760.0%5,9880.3%UtilitiesNEENextEra Energy$495,2610.0%5,8590.3%UtilitiesSCHWCharles Schwab$488,0190.0%7,5300.3%FinanceDDominion Energy$487,9210.0%8,4430.3%UtilitiesADMArcher-Daniels-Midland$463,403$122,467 ▼-20.9%7,7570.3%Consumer StaplesKMBKimberly-Clark$454,3000.0%3,1930.3%Consumer StaplesABTAbbott Laboratories$450,795$31,239 ▲7.4%3,9540.3%MedicalFDXFedEx$449,9300.0%1,6440.3%TransportationOTISOtis Worldwide$449,6440.0%4,3260.3%ConstructionIWBiShares Russell 1000 ETF$449,578$41,814 ▲10.3%1,4300.3%ETFCMCSAComcast$425,5950.0%10,1890.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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