13F HOLDINGS REPORT

Pointe Capital Management LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001640335-25-000002

Total Value

$170.9M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	97,684	$12.6M	7.37%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	34,415	$12.4M	7.27%
3	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	117,969	$9.3M	5.45%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,796	$7.3M	4.30%
5	ISHARES 1-3 YR TREASURY BOND ETF	464287457	85,283	$7.1M	4.13%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	89,253	$4.8M	2.82%
7	SPDR GOLD ETF	GLD	14,797	$4.3M	2.49%
8	ISHARES RUSSELL 1000 VALUE ETF	464287598	22,567	$4.2M	2.48%
9	APPLE INC	AAPL	15,670	$3.5M	2.04%
10	MICROSOFT	MSFT	9,004	$3.4M	1.98%
11	COSTCO WHOLESALE CORP	22160K105	3,285	$3.1M	1.82%
12	JPMORGAN CHASE & CO. COM	VYLD	9,943	$2.4M	1.43%
13	RTX CORPORATION COM	RTX	16,891	$2.2M	1.31%
14	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	45,698	$2.2M	1.31%
15	ISHARES MSCI EAFE ETF	464287465	26,969	$2.2M	1.29%
16	CALAMOS STRATEGIC TOTAL RETURN FD	CSQ	131,222	$2.1M	1.24%
17	AMAZON.COM INC	AMZN	10,757	$2.0M	1.20%
18	ISHARES MSCI EAFE SMALL CAP ETF	464288273	31,850	$2.0M	1.18%
19	EATON VANCE TAX MANAGED	ETN	136,764	$2.0M	1.14%
20	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	14,920	$1.8M	1.03%
21	ALPHABET INC CAP STK CL C	GOOG	9,963	$1.6M	0.91%
22	CHENIERE ENERGY INC COM NEW	LNG	6,630	$1.5M	0.90%
23	MASTERCARD INC	MA	2,605	$1.4M	0.84%
24	META PLATFORMS INC CL A	META	2,464	$1.4M	0.83%
25	ISHARES RUSSELL 2000 ETF	464287655	6,707	$1.3M	0.78%
26	EATON VANCE TAX MANAGED GLOBAL EQUITY	ETN	159,532	$1.3M	0.76%
27	BAKER HUGHES INC	BKR	29,486	$1.3M	0.76%
28	ENTERPRISE PRODS PARTNERS L P	293792107	37,058	$1.3M	0.74%
29	ALPS TRUST ETF ALERIAN MLP	00162Q452	24,230	$1.3M	0.74%
30	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	21,412	$1.2M	0.72%
31	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	30,296	$1.2M	0.71%
32	CISCO SYS INC	CSCO	19,445	$1.2M	0.70%
33	LINDE PLC SHS	LIN	2,549	$1.2M	0.69%
34	ISHARES RUSSELL 2000 VALUE	464287630	7,711	$1.2M	0.68%
35	ORACLE CORPORATION	ORCL-PD	8,059	$1.1M	0.66%
36	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	8,862	$1.1M	0.65%
37	TJX COS INC NEW COM	872540109	9,004	$1.1M	0.64%
38	VISA INC	V	3,054	$1.1M	0.63%
39	GOOGLE INC	GOOG	6,827	$1.1M	0.62%
40	ISHARES CORE S&P MID CAP ETF	464287507	17,890	$1.0M	0.61%
41	NETFLIX COM INC	NFLX	1,112	$1.0M	0.61%
42	WILLIAMS COS INC COM	969457100	17,341	$1.0M	0.61%
43	NVIDIA CORPORATION COM	NVDA	9,509	$1.0M	0.60%
44	ELI LILLY & CO COM	LLY	1,196	$987,788	0.58%
45	O REILLY AUTOMOTIVE INC	67103H107	688	$985,615	0.58%
46	ISHARES AGGREGATE BOND ETF	464287226	9,375	$927,375	0.54%
47	GOLDMAN SACHS GROUP INC	GSCE	1,670	$912,304	0.53%
48	WELLS FARGO CO NEW COM	949746101	12,460	$894,503	0.52%
49	MONDELEZ INTL INC CL A	609207105	13,090	$888,157	0.52%
50	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	3,443	$879,790	0.51%
51	EXXON MOBIL CORP COM	XOM	7,219	$858,556	0.50%
52	VANECK IG FLOATING RATE ETF	92189F486	33,599	$858,460	0.50%
53	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	46,138	$857,705	0.50%
54	CONOCOPHILLIPS COM	COP	7,817	$820,941	0.48%
55	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,975	$817,747	0.48%
56	SALESFORCE COM	CRM	2,964	$795,419	0.47%
57	STRYKER CORP	SYK	2,097	$780,795	0.46%
58	ONEOK INC NEW COM	OKE	7,795	$773,455	0.45%
59	UNITEDHEALTH GROUP	UNH	1,467	$768,341	0.45%
60	UNION PAC CORP COM	UNP	3,228	$762,583	0.45%
61	INTERCONTINENTALEXCHINTL	45866F104	4,374	$754,515	0.44%
62	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,149	$747,508	0.44%
63	BANK AMERICA CORP COM	060505104	17,409	$726,478	0.43%
64	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	59,461	$721,272	0.42%
65	FISERV INC	FISV	3,158	$697,381	0.41%
66	QUALCOMM INC	QCOM	4,353	$668,664	0.39%
67	AMERIPRISE FINANCIAL INC.	03076C106	1,372	$664,197	0.39%
68	SPDR S&P 500 ETF	SPY	1,169	$654,020	0.38%
69	GE AEROSPACE COM NEW	369604301	3,246	$649,687	0.38%
70	PEPSICO INC COM	PEP	4,281	$641,893	0.38%
71	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,834	$634,335	0.37%
72	INDEPENDENCE RLTY TR INC COM	45378A106	29,565	$627,665	0.37%
73	CHEVRON CORP NEW COM	CVX	3,608	$603,582	0.35%
74	PROCTER AND GAMBLE CO COM	742718109	3,461	$589,824	0.35%
75	TEXAS INSTRS INC COM	882508104	3,232	$580,790	0.34%
76	BOEING CO COM	BA-PA	3,387	$577,653	0.34%
77	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	ETN	68,208	$577,043	0.34%
78	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,891	$560,825	0.33%
79	CHUBB LIMITED COM	CB	1,773	$535,428	0.31%
80	CHARLES SCHWAB CORP	SCHW-PJ	6,746	$528,077	0.31%
81	TARGA RES CORP COM	TRGP	2,631	$527,437	0.31%
82	VANGUARD SMALL CAP VALUE ETF	922908611	2,817	$524,779	0.31%
83	EATON CORP PLC SHS	ETN	1,923	$522,729	0.31%
84	CARRIER GLOBAL CORPORATION COM	CARR	8,223	$521,338	0.31%
85	KINDER MORGAN INC	EP-PC	18,254	$520,787	0.30%
86	AMPLIFY CYBERSECURITY ETF	032108664	7,218	$518,287	0.30%
87	ABBOTT LABS COM	ABLZF	3,830	$508,050	0.30%
88	ISHARES S&P 500 INDEX	464287200	888	$498,967	0.29%
89	CAPITAL ONE FINANCIAL CORP	14040H105	2,779	$498,275	0.29%
90	ASTRAZENECA PLC- SPONS ADR	AZN	6,729	$494,582	0.29%
91	VANGUARD SHORT TERM BOND	921937827	6,305	$493,555	0.29%
92	DOMINION RESOURCES INC	D	8,700	$487,809	0.29%
93	VANGUARD GROWTH ETF	922908736	1,295	$480,212	0.28%
94	FEDEX CORP	FDX	1,936	$471,958	0.28%
95	OTIS WORLDWIDE CORP COM	OTIS	4,326	$446,443	0.26%
96	DANAHER CORP	235851102	2,158	$442,390	0.26%
97	JOHNSON CTLS INC	G51502105	5,501	$440,685	0.26%
98	SEMPRA ENERGY	SREA	6,047	$431,514	0.25%
99	DISNEY WALT CO COM	254687106	4,325	$426,878	0.25%
100	CRESCENT ENERGY COMPANY CL A COM	CRGY	37,548	$422,040	0.25%
101	ISHARES RUSSELL 1000 ETF	464287622	1,375	$421,768	0.25%
102	LOWES COS INC COM	548661107	1,736	$404,887	0.24%
103	NOVARTIS AG ADR	NVSEF	3,598	$401,105	0.23%
104	KIMBERLY-CLARK CORP COM	KMB	2,811	$399,780	0.23%
105	ANALOG DEVICES INC COM	ADI	1,884	$379,946	0.22%
106	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	7,320	$379,030	0.22%
107	BAXTER INTL INC COM	071813109	10,978	$375,777	0.22%
108	BLACKROCK LIMITED DURATION INCOME TRUST	BLK	26,565	$375,629	0.22%
109	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,040	$352,530	0.21%
110	NEXTERA ENERGY INC COM	NEE-PW	4,969	$352,252	0.21%
111	ARCHER DANIELS MIDLAND CO COM	ADM	7,262	$348,649	0.20%
112	FINANCIAL SELECT SECTOR SPDR	81369Y605	6,842	$340,824	0.20%
113	MARSH & MCLENNAN COS INC COM	571748102	1,392	$339,690	0.20%
114	REGENERON PHARMACEUTICALS COM	REGN	519	$329,165	0.19%
115	CITIGROUP INC	C-PR	4,618	$327,832	0.19%
116	LENNAR CORP CL A	LEN-B	2,838	$325,746	0.19%
117	HUBBELL INC COM	HUBB	976	$322,968	0.19%
118	YUM! BRANDS INC	YUM	1,989	$312,989	0.18%
119	PHILIP MORRIS INTL INC	718172109	1,948	$309,206	0.18%
120	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	10,411	$302,026	0.18%
121	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	4,806	$283,266	0.17%
122	CORTEVA INC COM	CTVA	4,448	$279,964	0.16%
123	OLD REP INTL CORP COM	680223104	7,119	$279,207	0.16%
124	MONSTER BEVERAGE CORP	MNST	4,755	$278,263	0.16%
125	CMS ENERGY CORP COM	CMS-PC	3,515	$264,012	0.15%
126	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	7,990	$261,862	0.15%
127	GE VERNOVA INC COM	GEV	845	$257,962	0.15%
128	CITIZENS FINL GROUP INC COM	CIA	6,288	$257,619	0.15%
129	PFIZER INC COM	PFE	10,058	$254,870	0.15%
130	ENBRIDGE INC COM	ENNPF	5,743	$254,166	0.15%
131	NORFOLK SOUTHERN CRP	655844108	1,071	$253,666	0.15%
132	DTE ENERGY CO COM	DTK	1,829	$252,896	0.15%
133	PLAINS ALL AMERICAN PIPELINE LP	726503105	12,536	$250,720	0.15%
134	HOME DEPOT	HD	681	$249,580	0.15%
135	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	4,990	$249,450	0.15%
136	MERCK & CO INC	MRK	2,731	$245,135	0.14%
137	TE CONNECTIVITY LTD	TEL	1,690	$238,831	0.14%
138	REALTY INCOME CORP COM	O	4,094	$237,493	0.14%
139	NUVEEN AMT FREE QLTY MUN INCME COM	NU	21,015	$235,368	0.14%
140	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	2,342	$234,200	0.14%
141	MEDTRONIC PLC SHS	MDT	2,601	$233,726	0.14%
142	EATON VANCE LTD DURATION INCOME FD	ETN	23,045	$229,998	0.13%
143	KAYNE ANDERSON MLP INVT CO	486606106	17,718	$227,322	0.13%
144	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	7,718	$222,741	0.13%
145	DEERE & CO COM	DE	468	$219,656	0.13%
146	MUNIYIELD MICH INSD FD INC	BLK	19,250	$219,065	0.13%
147	FORD MOTOR COMPANY	345370860	21,821	$218,865	0.13%
148	SOFI TECHNOLOGIES INC COM	SOFI	18,490	$215,039	0.13%
149	ISHARES US FINANCIAL SERVICES ETF	464287770	2,586	$203,130	0.12%
150	BOOKING HOLDINGS INC COM	BKNG	44	$202,704	0.12%
151	ISHARES MSCI USA ESG SELECT ETF	464288802	1,752	$201,252	0.12%
152	ROCKET COS INC COM CL A	77311W101	15,030	$181,412	0.11%
153	OLO INC CL A	68134L109	10,000	$60,400	0.04%