Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pointe Capital Management LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001640335-24-000003

Total Value
$161.2M
Positions
158
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF46428761431,267$11.4M7.07%
2VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640695,232$11.3M7.01%
3VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409115,160$8.9M5.52%
4BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A15,818$6.4M3.99%
5ISHARES 1-3 YR TREASURY BOND ETF46428745775,549$6.2M3.83%
6ISHARES CORE MSCI EMERGING MARKETS ETF46434G10384,804$4.5M2.82%
7MICROSOFTMSFT9,139$4.1M2.53%
8APPLE INCAAPL15,722$3.3M2.05%
9SPDR GOLD ETFGLD13,875$3.0M1.85%
10COSTCO WHOLESALE CORP22160K1053,440$2.9M1.81%
11ISHARES RUSSELL 1000 VALUE ETF46428759815,320$2.7M1.66%
12JPMORGAN CHASE & CO. COMVYLD12,649$2.6M1.59%
13CALAMOS STRATEGIC TOTAL RETURN FDCSQ151,920$2.6M1.59%
14ISHARES MSCI EAFE SMALL CAP ETF46428827338,860$2.4M1.49%
15AMAZON.COM INCAMZN12,156$2.3M1.46%
16ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85364,566$2.3M1.45%
17EATON VANCE TAX MANAGEDETN150,143$2.1M1.31%
18VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40739,189$1.9M1.18%
19RTX CORPORATION COMRTX17,718$1.8M1.10%
20ALPHABET INC CAP STK CL CGOOG8,785$1.6M1.00%
21META PLATFORMS INC CL AMETA3,051$1.5M0.95%
22EATON VANCE TAX MANAGED GLOBAL EQUITYETN175,092$1.5M0.92%
23ISHARES MSCI EAFE ETF46428746518,589$1.5M0.90%
24CHENIERE ENERGY INC COM NEWLNG7,673$1.3M0.83%
25ISHARES RUSSELL MIDCAP GROWTH ETF46428748111,937$1.3M0.82%
26GOOGLE INCGOOG7,073$1.3M0.80%
27ISHARES RUSSELL 2000 ETF4642876556,332$1.3M0.80%
28JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33221,465$1.2M0.75%
29ENTERPRISE PRODS PARTNERS L P29379210740,504$1.2M0.73%
30ALPS TRUST ETF ALERIAN MLP00162Q45224,088$1.2M0.72%
31MASTERCARD INCMA2,586$1.1M0.71%
32ELI LILLY & CO COMLLY1,233$1.1M0.69%
33QUALCOMM INCQCOM5,522$1.1M0.68%
34ISHARES CORE S&P MID CAP ETF46428750718,415$1.1M0.67%
35ORACLE CORPORATIONORCL-PD7,328$1.0M0.64%
36VIRTUS DIVIDEND INTEREST & PR COMNFJ84,191$1.0M0.64%
37TJX COS INC NEW COM8725401098,693$957,0930.59%
38CRESCENT ENERGY COMPANY CL A COMCRGY79,909$946,9220.59%
39LINDE PLC SHSLIN2,138$938,1760.58%
40VANECK IG FLOATING RATE ETF92189F48636,244$924,5840.57%
41SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V84823,236$922,9340.57%
42ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPET-PI56,610$918,2140.57%
43BAKER HUGHES INCBKR25,985$913,8920.57%
44CONOCOPHILLIPS COMCOP7,829$895,4810.56%
45VISA INCV3,400$892,3980.55%
46CISCO SYS INCCSCO18,625$884,8740.55%
47WILLIAMS COS INC COM96945710020,223$859,4780.53%
48MONDELEZ INTL INC CL A60920710512,891$843,5870.52%
49VANGUARD TOTAL STOCK MARKET ETF9229087693,091$826,8500.51%
50EXXON MOBIL CORP COMXOM7,171$825,5260.51%
51WELLS FARGO CO NEW COM94974610113,896$825,2830.51%
52NVIDIA CORPORATION COMNVDA6,620$817,8350.51%
53NETFLIX COM INCNFLX1,133$764,6390.47%
54UNITEDHEALTH GROUPUNH1,473$750,1400.47%
55PROCTER AND GAMBLE CO COM7427181094,511$743,9540.46%
56GOLDMAN SACHS GROUP INCGSCE1,644$743,6140.46%
57STRYKER CORPSYK2,097$713,4400.44%
58ISHARES RUSSELL MIDCAP VALUE INDEX4642874735,853$706,6910.44%
59PEPSICO INC COMPEP4,250$700,9530.43%
60OLD DOMINION FREIGHT LINE INC COMODFL3,944$696,5100.43%
61O REILLY AUTOMOTIVE INC67103H107647$683,2710.42%
62ISHARES RUSSELL 2000 VALUE4642876304,397$669,6630.42%
63UNION PAC CORP COMUNP2,944$666,1090.41%
64BANK AMERICA CORP COM06050510416,581$659,4260.41%
65GE AEROSPACE COM NEW3696043014,121$655,1150.41%
66CHEVRON CORP NEW COMCVX4,100$641,3220.40%
67ONEOK INC NEW COMOKE7,782$634,6220.39%
68SPDR S&P 500 ETFSPY1,163$633,0860.39%
69EATON CORP PLC SHSETN2,016$632,1170.39%
70TEXAS INSTRS INC COM8825081043,232$628,7210.39%
71MERCK & CO INCMRK4,895$606,0010.38%
72AMERIPRISE FINANCIAL INC.03076C1061,412$603,1920.37%
73EATON VANCE RISK MANAGED DIVERSIFIED EQUITYETN68,233$599,0830.37%
74ARCHER DANIELS MIDLAND CO COMADM9,807$592,8330.37%
75INTERCONTINENTALEXCHINTL45866F1044,318$591,0910.37%
76INDEPENDENCE RLTY TR INC COM45378A10631,065$582,1580.36%
77VANGUARD SHORT TERM BOND9219378277,370$565,2790.35%
78CITIZENS FINL GROUP INC COMCIA15,557$560,5190.35%
79CHARLES SCHWAB CORPSCHW-PJ7,530$554,8860.34%
80SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6635,770$529,5710.33%
81CARRIER GLOBAL CORPORATION COMCARR8,223$518,7070.32%
82DANAHER CORP2358511022,065$515,9400.32%
83SALESFORCE COMCRM1,989$511,3720.32%
84VANGUARD GROWTH ETF9229087361,366$510,8980.32%
85FEDEX CORPFDX1,644$492,9370.31%
86ISHARES RUSSELL 2000 GROWTH INDEX4642876481,838$482,5300.30%
87VANGUARD SMALL CAP VALUE ETF9229086112,617$477,6550.30%
88ISHARES AGGREGATE BOND ETF4642872264,861$471,8570.29%
89MEDTRONIC PLC SHSMDT5,937$467,3010.29%
90FISERV INCFISV3,102$462,3220.29%
91BOEING CO COMBA-PA2,537$461,7590.29%
92SEMPRA ENERGYSREA5,988$455,4470.28%
93LENNAR CORP CL ALEN-B2,975$445,8630.28%
94KIMBERLY-CLARK CORP COMKMB3,193$441,2730.27%
95ASTRAZENECA PLC- SPONS ADRAZN5,454$425,3570.26%
96LOWES COS INC COM5486611071,917$422,6230.26%
97CHUBB LIMITED COMCB1,642$418,8410.26%
98OTIS WORLDWIDE CORP COMOTIS4,326$416,4210.26%
99NEXTERA ENERGY INC COMNEE-PW5,859$414,8760.26%
100DOMINION RESOURCES INCD8,443$413,7070.26%
101NOVARTIS AG ADRNVSEF3,842$409,0190.25%
102COMCAST CORP NEW CL ACCZ10,189$399,0010.25%
103ANALOG DEVICES INC COMADI1,735$396,0310.25%
104VANGUARD TOTAL WORLD STOCK ETF9220427423,513$395,6690.25%
105ISHARES RUSSELL 1000 ETF4642876221,297$385,9090.24%
106ABBOTT LABS COMABLZF3,680$382,3890.24%
107ISHARES S&P 500 INDEX464287200698$381,9670.24%
108CAPITAL ONE FINANCIAL CORP14040H1052,736$378,7990.24%
109BLACKROCK LIMITED DURATION INCOME TRUSTBLK26,665$372,2430.23%
110KINDER MORGAN INCEP-PC18,254$362,7070.23%
111HUBBELL INC COMHUBB976$356,7080.22%
112TARGA RES CORP COMTRGP2,631$338,8200.21%
113HOME DEPOTHD973$334,9460.21%
114MPLX LP COM UNIT REPSTG LTD PARTNER INTMPLXP7,829$333,4370.21%
115CITIGROUP INCC-PR5,111$324,3440.20%
116INVESCO NASDAQ NEXT GEN 100 ETFIVZ11,165$311,1590.19%
117PLAINS ALL AMERICAN PIPELINE LP72650310517,119$305,7450.19%
118CORTEVA INC COMCTVA5,618$303,0510.19%
119VANGUARD DIVIDEND APPRECIATION ETF9219088441,609$293,7230.18%
120PFIZER INC COMPFE10,428$291,7750.18%
121JOHNSON & JOHNSON COMJNJ1,974$288,5200.18%
122FINANCIAL SELECT SECTOR SPDR81369Y6056,834$280,9460.17%
123ROCKET COS INC COM CL A77311W10120,030$274,4110.17%
124JOHNSON CTLS INCG515021054,121$273,9230.17%
125PHILIP MORRIS INTL INC7181721092,648$268,3220.17%
126MARSH & MCLENNAN COS INC COM5717481021,246$262,5570.16%
127FORD MOTOR COMPANY34537086020,821$261,0950.16%
128YUM! BRANDS INCYUM1,962$259,8870.16%
129WALMART INC COMWMT3,762$254,7250.16%
130DEERE & CO COMDE680$254,0680.16%
131NUVEEN AMT FREE QLTY MUN INCME COMNU22,025$252,4070.16%
132OLD REP INTL CORP COM6802231048,119$250,8770.16%
133TE CONNECTIVITY LTDTEL1,661$249,8640.16%
134ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G6724,990$249,1010.15%
135FORTIVE CORP COMFTV3,322$246,1600.15%
136MONSTER BEVERAGE CORPMNST4,697$234,6150.15%
137DISNEY WALT CO COM2546871062,345$232,8350.14%
138BAXTER INTL INC COM0718131096,959$232,7790.14%
139NORFOLK SOUTHERN CRP6558441081,071$229,9330.14%
140AIR PRODS & CHEMS INC COMAIIR886$228,6320.14%
141TRAVELERS COMPANIES INC COMTRV1,100$223,6740.14%
142EATON VANCE LTD DURATION INCOME FDETN22,764$221,7220.14%
143MUNIYIELD MICH INSD FD INCBLK19,250$220,2180.14%
144ALBEMARLE CORPALB-PA2,294$219,1230.14%
145VANECK FALLEN ANGEL HIGH YIELD BOND ETF92189F4377,718$218,4190.14%
146GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2,793$217,6310.14%
147ALTRIA GROUP INC COMMO4,748$216,2710.13%
148REALTY INCOME CORP COMO4,094$216,2450.13%
149ISHARES MSCI EAFE VALUE INDEX ETF4642888773,963$210,1980.13%
150CMS ENERGY CORP COMCMS-PC3,515$209,2480.13%
151ENBRIDGE INC COMENNPF5,743$204,2910.13%
152KAYNE ANDERSON MLP INVT CO48660610619,718$203,6870.13%
153ELEVANCE HEALTH INC COMELV375$203,1980.13%
154DTE ENERGY CO COMDTK1,829$203,0370.13%
155DOUBLELINE INCOME SOLUTIONS FUNDDSL10,590$132,5820.08%
156EATON VANCE SHORT DURATION DIVERSIFIED IETN11,684$126,1870.08%
157SOFI TECHNOLOGIES INC COMSOFI18,490$122,2190.08%
158OLO INC CL A68134L10910,000$44,2000.03%