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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Pointe Capital Management LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001640335-25-000001

Total Value
$174.1M
Positions
159
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF46428761432,695$13.1M7.54%
2VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640695,461$12.2M7.00%
3VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409113,360$8.8M5.08%
4BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A15,131$6.9M3.94%
5ISHARES 1-3 YR TREASURY BOND ETF46428745782,494$6.8M3.89%
6ISHARES CORE MSCI EMERGING MARKETS ETF46434G10387,702$4.6M2.63%
7MICROSOFTMSFT9,404$4.0M2.28%
8APPLE INCAAPL15,770$3.9M2.27%
9ISHARES RUSSELL 1000 VALUE ETF46428759818,878$3.5M2.01%
10SPDR GOLD ETFGLD14,314$3.5M1.99%
11COSTCO WHOLESALE CORP22160K1053,451$3.2M1.82%
12CALAMOS STRATEGIC TOTAL RETURN FDCSQ147,722$2.6M1.50%
13AMAZON.COM INCAMZN11,437$2.5M1.44%
14JPMORGAN CHASE & CO. COMVYLD10,073$2.4M1.39%
15ISHARES MSCI EAFE SMALL CAP ETF46428827338,630$2.3M1.35%
16EATON VANCE TAX MANAGEDETN141,870$2.1M1.22%
17VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40742,983$2.1M1.21%
18RTX CORPORATION COMRTX17,691$2.0M1.18%
19ALPHABET INC CAP STK CL CGOOG9,963$1.9M1.09%
20ISHARES MSCI EAFE ETF46428746524,595$1.9M1.07%
21ISHARES RUSSELL MIDCAP GROWTH ETF46428748114,173$1.8M1.03%
22META PLATFORMS INC CL AMETA2,864$1.7M0.96%
23CHENIERE ENERGY INC COM NEWLNG7,389$1.6M0.91%
24ISHARES RUSSELL 2000 ETF4642876556,528$1.4M0.83%
25MASTERCARD INCMA2,690$1.4M0.81%
26EATON VANCE TAX MANAGED GLOBAL EQUITYETN166,632$1.4M0.78%
27ORACLE CORPORATIONORCL-PD7,844$1.3M0.75%
28GOOGLE INCGOOG6,827$1.3M0.74%
29JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33222,105$1.3M0.73%
30NVIDIA CORPORATION COMNVDA9,424$1.3M0.73%
31ALPS TRUST ETF ALERIAN MLP00162Q45225,603$1.2M0.71%
32ISHARES RUSSELL 2000 VALUE4642876307,500$1.2M0.71%
33BAKER HUGHES INCBKR29,486$1.2M0.69%
34ENTERPRISE PRODS PARTNERS L P29379210736,976$1.2M0.67%
35CISCO SYS INCCSCO19,445$1.2M0.66%
36ISHARES CORE S&P MID CAP ETF46428750718,384$1.1M0.66%
37SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V84828,933$1.1M0.65%
38WILLIAMS COS INC COM96945710020,223$1.1M0.63%
39TJX COS INC NEW COM8725401099,003$1.1M0.62%
40VISA INCV3,424$1.1M0.62%
41VIRTUS DIVIDEND INTEREST & PR COMNFJ84,208$1.1M0.61%
42ISHARES RUSSELL MIDCAP VALUE INDEX4642874738,166$1.1M0.61%
43NETFLIX COM INCNFLX1,112$991,1470.57%
44SALESFORCE COMCRM2,910$972,9000.56%
45ISHARES RUSSELL 2000 GROWTH INDEX4642876483,323$956,4250.55%
46VANGUARD TOTAL STOCK MARKET ETF9229087693,286$952,4650.55%
47GOLDMAN SACHS GROUP INCGSCE1,660$950,5490.55%
48ELI LILLY & CO COMLLY1,196$923,3120.53%
49ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPET-PI46,138$903,8430.52%
50LINDE PLC SHSLIN2,134$893,4410.51%
51QUALCOMM INCQCOM5,704$876,2480.50%
52WELLS FARGO CO NEW COM94974610112,460$875,1900.50%
53VANECK IG FLOATING RATE ETF92189F48633,595$855,0140.49%
54AMPLIFY CYBERSECURITY ETF03210866411,218$835,6640.48%
55O REILLY AUTOMOTIVE INC67103H107688$815,8300.47%
56ISHARES AGGREGATE BOND ETF4642872268,253$799,7150.46%
57UNITEDHEALTH GROUPUNH1,573$795,7170.46%
58EXXON MOBIL CORP COMXOM7,319$787,3040.45%
59MONDELEZ INTL INC CL A60920710513,090$781,8650.45%
60ONEOK INC NEW COMOKE7,782$781,3120.45%
61CONOCOPHILLIPS COMCOP7,817$775,2110.45%
62BANK AMERICA CORP COM06050510417,409$765,1250.44%
63STRYKER CORPSYK2,097$755,1260.43%
64UNION PAC CORP COMUNP3,228$736,1130.42%
65AMERIPRISE FINANCIAL INC.03076C1061,372$730,4930.42%
66SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6637,806$713,7020.41%
67GE AEROSPACE COM NEW3696043014,121$687,3410.39%
68SPDR S&P 500 ETFSPY1,164$682,5020.39%
69EATON CORP PLC SHSETN2,040$677,0140.39%
70OLD DOMINION FREIGHT LINE INC COMODFL3,834$676,3170.39%
71EATON VANCE RISK MANAGED DIVERSIFIED EQUITYETN72,297$673,0930.39%
72INTERCONTINENTALEXCHINTL45866F1044,374$651,7690.37%
73PEPSICO INC COMPEP4,281$650,9680.37%
74FISERV INCFISV3,158$648,7160.37%
75CHARLES SCHWAB CORPSCHW-PJ8,541$632,1190.36%
76BOEING CO COMBA-PA3,515$622,1550.36%
77INDEPENDENCE RLTY TR INC COM45378A10631,065$616,3290.35%
78TEXAS INSTRS INC COM8825081043,232$606,0320.35%
79PROCTER AND GAMBLE CO COM7427181093,511$588,6190.34%
80CRESCENT ENERGY COMPANY CL A COMCRGY39,959$583,8000.34%
81VANGUARD SHORT TERM BOND9219378277,370$569,4790.33%
82VANGUARD SMALL CAP VALUE ETF9229086112,867$568,1820.33%
83VANGUARD DIVIDEND APPRECIATION ETF9219088442,891$566,1440.33%
84CARRIER GLOBAL CORPORATION COMCARR8,223$561,3010.32%
85FEDEX CORPFDX1,936$544,6540.31%
86VANGUARD GROWTH ETF9229087361,295$531,5190.31%
87SEMPRA ENERGYSREA6,047$530,4420.30%
88ISHARES S&P 500 INDEX464287200888$522,7470.30%
89CHEVRON CORP NEW COMCVX3,608$522,5820.30%
90KINDER MORGAN INCEP-PC18,254$500,1590.29%
91LOWES COS INC COM5486611072,011$496,3140.29%
92CAPITAL ONE FINANCIAL CORP14040H1052,779$495,5510.28%
93DANAHER CORP2358511022,158$495,3680.28%
94CHUBB LIMITED COMCB1,773$489,8790.28%
95TARGA RES CORP COMTRGP2,631$469,6330.27%
96DOMINION RESOURCES INCD8,700$468,5820.27%
97ISHARES RUSSELL 1000 ETF4642876221,375$442,9700.25%
98ASTRAZENECA PLC- SPONS ADRAZN6,729$440,8840.25%
99ABBOTT LABS COMABLZF3,830$433,2110.25%
100NEXTERA ENERGY INC COMNEE-PW5,859$420,0310.24%
101KIMBERLY-CLARK CORP COMKMB3,193$418,4100.24%
102HUBBELL INC COMHUBB976$408,8360.23%
103OTIS WORLDWIDE CORP COMOTIS4,326$400,6300.23%
104COMCAST CORP NEW CL ACCZ10,660$400,0690.23%
105ANALOG DEVICES INC COMADI1,850$393,0510.23%
106ARCHER DANIELS MIDLAND CO COMADM7,757$391,8830.23%
107LENNAR CORP CL ALEN-B2,838$387,0180.22%
108VANGUARD TOTAL WORLD STOCK ETF9220427423,283$385,6860.22%
109DISNEY WALT CO COM2546871063,446$383,7120.22%
110REGENERON PHARMACEUTICALS COMREGN528$376,1100.22%
111BLACKROCK LIMITED DURATION INCOME TRUSTBLK26,565$375,3630.22%
112HOME DEPOTHD918$357,0920.21%
113CITIGROUP INCC-PR5,018$353,2170.20%
114NOVARTIS AG ADRNVSEF3,598$350,1210.20%
115GE VERNOVA INC COMGEV1,063$349,6520.20%
116JOHNSON CTLS INCG515021054,194$331,0320.19%
117INVESCO NASDAQ NEXT GEN 100 ETFIVZ10,708$330,6850.19%
118FINANCIAL SELECT SECTOR SPDR81369Y6056,839$330,5690.19%
119BAXTER INTL INC COM07181310910,978$320,1180.18%
120PHILIP MORRIS INTL INC7181721092,648$318,6860.18%
121MARSH & MCLENNAN COS INC COM5717481021,392$295,6740.17%
122OLD REP INTL CORP COM6802231048,119$293,8260.17%
123SOFI TECHNOLOGIES INC COMSOFI18,490$284,7460.16%
124CORTEVA INC COMCTVA4,911$279,7490.16%
125CITIZENS FINL GROUP INC COMCIA6,288$275,1620.16%
126MERCK & CO INCMRK2,731$271,6790.16%
127YUM! BRANDS INCYUM1,989$266,8440.15%
128PFIZER INC COMPFE10,058$266,8380.15%
129ILLUMINA INCILMN1,970$263,2510.15%
130AIR PRODS & CHEMS INC COMAIIR899$260,7450.15%
131NORFOLK SOUTHERN CRP6558441081,071$251,3630.14%
132KAYNE ANDERSON MLP INVT CO48660610619,718$250,6150.14%
133MONSTER BEVERAGE CORPMNST4,755$249,9220.14%
134TESLA MOTORS INCTSLA617$249,1690.14%
135ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G6724,990$249,1000.14%
136ALERIAN ENERGY INFRASTRUCTURE ETF00162Q6767,932$247,0920.14%
137ENBRIDGE INC COMENNPF5,743$243,6570.14%
138TE CONNECTIVITY LTDTEL1,690$241,6190.14%
139NUVEEN AMT FREE QLTY MUN INCME COMNU21,015$237,0490.14%
140CMS ENERGY CORP COMCMS-PC3,515$234,2740.13%
141EATON VANCE LTD DURATION INCOME FDETN22,954$224,2680.13%
142VANECK FALLEN ANGEL HIGH YIELD BOND ETF92189F4377,718$221,2750.13%
143DTE ENERGY CO COMDTK1,829$220,8510.13%
144US BANCORP DEL COM NEWUSB-PS4,573$218,7260.13%
145REALTY INCOME CORP COMO4,094$218,6600.13%
146BOOKING HOLDINGS INC COMBKNG44$218,6100.13%
147CINCINNATI FINL CORP COM1720621011,520$218,4240.13%
148GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2,793$218,3560.13%
149FORD MOTOR COMPANY34537086021,821$216,0270.12%
150MUNIYIELD MICH INSD FD INCBLK19,250$215,2150.12%
151PLAINS ALL AMERICAN PIPELINE LP72650310512,536$214,1140.12%
152ISHARES MSCI USA ESG SELECT ETF4642888021,752$213,0250.12%
153ISHARES MSCI EAFE VALUE INDEX ETF4642888774,046$212,2930.12%
154ISHARES US FINANCIAL SERVICES ETF4642877702,676$208,2190.12%
155MEDTRONIC PLC SHSMDT2,601$207,7670.12%
156AMERICAN EXPRESS CO COMAXP699$207,4560.12%
157ROCKET COS INC COM CL A77311W10115,030$169,2370.10%
158EATON VANCE SHORT DURATION DIVERSIFIED IETN11,685$127,6050.07%
159OLO INC CL A68134L10910,000$76,8000.04%