The Analysis of Pointe Capital Management LLC's Holdings
Currently, Pointe Capital Management LLC holds 154 types of securities in its portfolio with a total value $201.6M. In the most recent quarter, they have increased their positions in SHY (+20.4K shares, valued at $1.7M), VCSH (+17.2K shares, valued at $1.4M), NFLX (+9.8K shares, valued at $921.5K); decreased their positions in LNG (-3.8K shares, valued at $730.5K), N/A (-1.2K shares, valued at $589.6K), WMB (-6.5K shares, valued at $388.0K); initiated new positions in ALB (+2.3K shares, valued at $324.5K), BNDX (+5.6K shares, valued at $268.4K), IUSB (+5.7K shares, valued at $265.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH SHS38.6K shares3.08%2025-12-312026-02-17
VYM VANGUARD HIGH DIVIDEND YIELD INDEX SHS98.4K shares-0.79%2025-12-312026-02-17 VCSH VANGUARD SHORT-TERM CORPORATE BOND SHS139.0K shares14.12%2025-12-312026-02-17 SHY ISHARES 1-3 YR TREASURY BOND SHS109.2K shares23.02%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING MARKETS SHS94.4K shares1.64%2025-12-312026-02-17 IWD ISHARES RUSSELL 1000 VALUE SHS30.1K shares6.89%2025-12-312026-02-17 AAPL APPLE INC22.4K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD SHS14.9K shares-0.84%2025-12-312026-02-17 MSFT MICROSOFT9.2K shares-1.03%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO. COM9.9K shares-0.68%2025-12-312026-02-17 EFA ISHARES MSCI EAFE SHS31.4K shares11.98%2025-12-312026-02-17 RTX RTX CORPORATION COM16.4K shares-3.38%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP3.3K shares0.00%2025-12-312026-02-17 IWP ISHARES RUSSELL MIDCAP GROWTH SHS20.0K shares8.07%2025-12-312026-02-17 SCZ ISHARES MSCI EAFE SMALL CAP SHS35.3K shares6.76%2025-12-312026-02-17 AMZN AMAZON.COM INC10.6K shares-2.75%2025-12-312026-02-17 AGG ISHARES AGGREGATE BOND SHS23.2K shares9.99%2025-12-312026-02-17 CSQ CALAMOS STRATEGIC TOTAL RETURN FD112.8K shares-14.01%2025-12-312026-02-17 GOOGLE INC GOOGLE INC6.8K shares-0.45%2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 SHS8.4K shares16.95%2025-12-312026-02-17 IWS ISHARES RUSSELL MIDCAP VALUE INDEX14.3K shares10.76%2025-12-312026-02-17 IWN ISHARES RUSSELL 2000 VALUE11.0K shares5.56%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM9.7K shares-2.15%2025-12-312026-02-17 ETY EATON VANCE TAX MANAGED115.3K shares-15.32%2025-12-312026-02-17 META META PLATFORMS INC CL A2.5K shares0.61%2025-12-312026-02-17 IWO ISHARES RUSSELL 2000 GROWTH INDEX4.7K shares3.59%2025-12-312026-02-17 ORCL ORACLE CORPORATION7.8K shares-3.48%2025-12-312026-02-17 MA MASTERCARD INC2.6K shares0.00%2025-12-312026-02-17 IJH ISHARES CORE S&P MID CAP SHS22.5K shares17.74%2025-12-312026-02-17 EXG EATON VANCE TAX MANAGED GLOBAL EQUITY145.5K shares-8.80%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.5K shares-7.86%2025-12-312026-02-17 TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS33.6K shares6.51%2025-12-312026-02-17 LLY ELI LILLY & CO COM1.2K shares0.00%2025-12-312026-02-17 TJX TJX COS INC NEW COM8.5K shares-5.88%2025-12-312026-02-17 BKR BAKER HUGHES INC28.6K shares-3.37%2025-12-312026-02-17 VTI VANGUARD TOTAL COM MARKET SHS3.5K shares22.69%2025-12-312026-02-17 V VISA INC3.1K shares0.03%2025-12-312026-02-17 WFC WELLS FARGO & CO COM11.4K shares-8.77%2025-12-312026-02-17 NFLX NSHSLIX COM INC10.9K shares900.00%2025-12-312026-02-17 CSCO CISCO SYS INC12.7K shares-7.51%2025-12-312026-02-17 ORLY O REILLY AUTOMOTIVE INC10.3K shares0.00%2025-12-312026-02-17 JEPI JPMORGAN EQUITY PREMIUM INCOME SHS16.3K shares-6.06%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L P29.1K shares-12.03%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM7.6K shares-0.43%2025-12-312026-02-17 CRM SALESFORCE COM3.3K shares-4.32%2025-12-312026-02-17 BAC BANK AMERICA CORP COM15.9K shares-9.37%2025-12-312026-02-17 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS9.4K shares6.82%2025-12-312026-02-17 FLTR VANECK IG FLOATING RATE SHS33.1K shares-0.30%2025-12-312026-02-17 BA BOEING CO COM3.8K shares-2.26%2025-12-312026-02-17 ADI ANALOG DEVICES INC COM2.9K shares-3.39%2025-12-312026-02-17 SPY SPDR S&P 500 SHS1.1K shares-15.34%2025-12-312026-02-17 UNP UNION PAC CORP COM3.2K shares0.00%2025-12-312026-02-17 JCI JOHNSON CTLS INC5.9K shares-9.62%2025-12-312026-02-17 SYK STRYKER CORP2.0K shares-4.96%2025-12-312026-02-17 EFV ISHARES MSCI EAFE VALUE INDEX SHS9.6K shares13.12%2025-12-312026-02-17 AMP AMERIPRISE FINANCIAL INC.1.4K shares0.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC CL A12.4K shares-4.63%2025-12-312026-02-17 COP CONOCOPHILLIPS COM7.1K shares-9.66%2025-12-312026-02-17 WMB WILLIAMS COS INC COM10.9K shares-37.22%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS COM846 shares17.66%2025-12-312026-02-17 VBR VANGUARD SMALL CAP VALUE SHS3.1K shares8.16%2025-12-312026-02-17 ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP39.0K shares-11.78%2025-12-312026-02-17 ICE INTERCONTINENTALEXCHINTL3.9K shares-11.22%2025-12-312026-02-17 VUG VANGUARD GROWTH SHS1.3K shares0.00%2025-12-312026-02-17 SCHW CHARLES SCHWAB CORP6.2K shares-10.40%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE INC COM3.8K shares0.00%2025-12-312026-02-17 EFG ISHARES MSCI EAFE GROWTH INDEX SHS5.3K shares12.11%2025-12-312026-02-17 PEP PEPSICO INC COM4.1K shares-3.84%2025-12-312026-02-17 VIG VANGUARD DIVIDEND APPRECIATION SHS2.7K shares-5.15%2025-12-312026-02-17 COF CAPITAL ONE FINANCIAL CORP2.4K shares-13.21%2025-12-312026-02-17 GEV GE VERNOVA INC COM865 shares2.37%2025-12-312026-02-17 TXN TEXAS INSTRS INC COM3.2K shares0.00%2025-12-312026-02-17 LNG CHENIERE ENERGY INC COM NEW2.9K shares-56.68%2025-12-312026-02-17 IVV ISHARES S&P 500 INDEX802 shares1.01%2025-12-312026-02-17 NFJ VIRTUS DIVIDEND INTEREST & PR COM42.6K shares-29.27%2025-12-312026-02-17 CVX CHEVRON CORP NEW COM3.5K shares-5.64%2025-12-312026-02-17 AZN ASTRAZENECA PLC- SPONS ADR5.8K shares-13.89%2025-12-312026-02-17 ETJ EATON VANCE RISK MANAGED DIVERSIFIED EQUITY60.2K shares-12.87%2025-12-312026-02-17 IRT INDEPENDENCE RLTY TR INC COM29.6K shares0.00%2025-12-312026-02-17 IWB ISHARES RUSSELL 1000 SHS1.3K shares-3.35%2025-12-312026-02-17 DHR DANAHER CORP2.2K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS COM3.9K shares0.00%2025-12-312026-02-17 SRE SEMPRA ENERGY5.6K shares-8.75%2025-12-312026-02-17 PG PROCTER & GAMBLE CO COM3.4K shares-1.94%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC COM18.5K shares0.00%2025-12-312026-02-17 FDX FEDEX CORP1.7K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP1.4K shares4.04%2025-12-312026-02-17 DIS DISNEY WALT CO COM4.1K shares5.85%2025-12-312026-02-17 BSV VANGUARD SHORT TERM BOND5.9K shares-5.10%2025-12-312026-02-17 OKE ONEOK INC NEW COM6.2K shares-4.60%2025-12-312026-02-17 HACK AMPLIFY CYBERSECURITY SHS5.6K shares-22.26%2025-12-312026-02-17 CB CHUBB LIMITED COM1.4K shares-10.40%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION COM8.2K shares0.00%2025-12-312026-02-17 NVS NOVARTIS AG ADR3.1K shares-13.36%2025-12-312026-02-17 D DOMINION RESOURCES INC7.3K shares-14.67%2025-12-312026-02-17 VT VANGUARD TOTAL WORLD COM SHS3.0K shares3.76%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM5.2K shares7.72%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO COM7.3K shares0.00%2025-12-312026-02-17 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS6.8K shares-7.58%2025-12-312026-02-17 QCOM QUALCOMM INC2.2K shares-9.87%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP COM4.2K shares-2.87%2025-12-312026-02-17 QQQJ INVESCO NASDAQ NEXT GEN 100 SHS9.9K shares-5.34%2025-12-312026-02-17 BLW BLACKROCK LIMITED DURATION INCOME TRUST25.8K shares0.00%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC COM6.0K shares-5.17%2025-12-312026-02-17 XLF FINANCIAL SELECT SECTOR SPDR6.1K shares-10.99%2025-12-312026-02-17 ORI OLD REP INTL CORP COM7.1K shares0.00%2025-12-312026-02-17 ALB ALBEMARLE CORP2.3K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT910 shares9.51%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.9K shares0.00%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP4.1K shares-14.95%2025-12-312026-02-17 NSC NORFOLK SOUTHERN CRP1.1K shares0.00%2025-12-312026-02-17 RKT ROCKET COS INC COM CL A15.3K shares2.00%2025-12-312026-02-17 TSLA TESLA MOTORS INC657 shares0.00%2025-12-312026-02-17 LEN LENNAR CORP CL A2.8K shares0.00%2025-12-312026-02-17 KMI KINDER MORGAN INC10.3K shares-43.54%2025-12-312026-02-17 LOW LOWES COS INC COM1.1K shares-33.81%2025-12-312026-02-17 BNDX VANGUARD TOTAL INTERNATIONAL BOND SHS5.6K sharesnew addition2025-12-312026-02-17 IUSB ISHARES CORE TOTAL USD BOND MARKET SHS5.7K sharesnew addition2025-12-312026-02-17 YUM YUM! BRANDS INC1.7K shares0.00%2025-12-312026-02-17 EVV EATON VANCE LTD DURATION INCOME FD26.2K shares23.57%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP COM2.6K shares-8.64%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO COM699 shares0.00%2025-12-312026-02-17 IYG ISHARES US FINANCIAL SERVICES SHS2.8K shares7.73%2025-12-312026-02-17 PFE PFIZER INC COM10.1K shares1.69%2025-12-312026-02-17 F FORD MOTOR COMPANY19.0K shares-12.80%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-02-17 CMS CMS ENERGY CORP COM3.5K shares0.00%2025-12-312026-02-17 NEA NUVEEN AMT FREE QLTY MUN INCME COM21.0K shares0.00%2025-12-312026-02-17 SUSA ISHARES ESG OPTIMIZED MSCI USA SHS1.8K shares0.00%2025-12-312026-02-17 USB US BANCORP DEL COM NEW4.6K shares0.00%2025-12-312026-02-17 DTE DTE ENERGY CO COM1.8K shares0.00%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC COM44 shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY1.3K shares0.00%2025-12-312026-02-17 O REALTY INCOME CORP COM4.1K shares0.00%2025-12-312026-02-17 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND SHS7.7K shares0.00%2025-12-312026-02-17 MIY MUNIYIELD MICH INSD FD INC19.3K shares0.00%2025-12-312026-02-17 MMC MARSH COM1.2K shares-14.01%2025-12-312026-02-17 CTVA CORTEVA INC COM3.2K shares-27.36%2025-12-312026-02-17 BXMX NUVEEN S&P 500 BUY-WRITE INCOM COM14.2K sharesnew addition2025-12-312026-02-17 CINF CINCINNATI FINL CORP COM1.3K sharesnew addition2025-12-312026-02-17 IVW ISHARES S&P 500 GROWTH SHS1.7K sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM979 sharesnew addition2025-12-312026-02-17 IWR ISHARES RUSSELL MIDCAP SHS2.1K shares0.00%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY CL A COM13.0K shares-65.36%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available