Pointe Capital Management LLC Top Holdings and 13F Report (2025) About Pointe Capital Management LLCInvestment ActivityPointe Capital Management LLC has $170.89 million in total holdings as of March 31, 2025.Pointe Capital Management LLC owns shares of 153 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Pointe Capital Management LLC has purchased 159 new stocks and bought additional shares in 34 stocks.Pointe Capital Management LLC sold shares of 50 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $12,597,401iShares Russell 1000 Growth ETF $12,427,074Vanguard Short-Term Corporate Bond ETF $9,312,548Berkshire Hathaway $7,347,474iShares 1-3 Year Treasury Bond ETF $7,055,521 Largest New Holdings this Quarter 46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $379,030 Holding464288885 - iShares MSCI EAFE Growth ETF $234,200 Holding244199105 - Deere & Company $219,656 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 3,689 shares (about $694.14K)iShares Russell 1000 Growth ETF 1,720 shares (about $621.08K)JPMorgan Nasdaq Equity Premium Income ETF 7,320 shares (about $379.03K)Vanguard Short-Term Corporate Bond ETF 4,609 shares (about $363.84K)Vanguard High Dividend Yield ETF 2,223 shares (about $286.68K) Largest Sales this Quarter Berkshire Hathaway 1,335 shares (about $710.99K)iShares MSCI EAFE Small-Cap ETF 6,780 shares (about $430.73K)Virtus Dividend, Interest & Premium Strategy Fund 24,747 shares (about $300.19K)AMPLIFY CYBERSECURITY ETF 4,000 shares (about $287.22K)Calamos Strategic Total Return Fund 16,500 shares (about $266.97K) 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 PortfolioSectorVYMVanguard High Dividend Yield ETF$12,597,401$286,680 ▲2.3%97,6847.4%ETFIWFiShares Russell 1000 Growth ETF$12,427,074$621,083 ▲5.3%34,4157.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,312,548$363,837 ▲4.1%117,9695.4%ETFBRK.BBerkshire Hathaway$7,347,474$710,994 ▼-8.8%13,7964.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$7,055,521$230,736 ▲3.4%85,2834.1%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$4,816,985$83,707 ▲1.8%89,2532.8%ETFGLDSPDR Gold Shares$4,263,608$139,172 ▲3.4%14,7972.5%FinanceIWDiShares Russell 1000 Value ETF$4,246,304$694,138 ▲19.5%22,5672.5%ETFAAPLApple$3,480,777$22,213 ▼-0.6%15,6702.0%Computer and TechnologyMSFTMicrosoft$3,380,012$150,156 ▼-4.3%9,0042.0%Computer and TechnologyCOSTCostco Wholesale$3,106,887$156,999 ▼-4.8%3,2851.8%Retail/WholesaleJPMJPMorgan Chase & Co.$2,439,018$31,889 ▼-1.3%9,9431.4%FinanceRTXRTX$2,237,382$105,968 ▼-4.5%16,8911.3%AerospaceBNDXVanguard Total International Bond ETF$2,231,006$132,548 ▲6.3%45,6981.3%ETFEFAiShares MSCI EAFE ETF$2,204,176$194,027 ▲9.7%26,9691.3%FinanceCSQCalamos Strategic Total Return Fund$2,123,182$266,971 ▼-11.2%131,2221.2%Financial ServicesAMZNAmazon.com$2,046,627$129,377 ▼-5.9%10,7571.2%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$2,023,431$430,734 ▼-17.6%31,8501.2%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$1,950,258$72,812 ▼-3.6%136,7641.1%Financial ServicesIWPiShares Russell Mid-Cap Growth ETF$1,752,951$87,765 ▲5.3%14,9201.0%ETFGOOGAlphabet$1,556,5190.0%9,9630.9%Computer and TechnologyCHENIERE ENERGY INC COM NEW$1,534,182$175,633 ▼-10.3%6,6300.9%StockMAMastercard$1,427,853$46,590 ▼-3.2%2,6050.8%Business ServicesMETAMeta Platforms$1,420,151$230,544 ▼-14.0%2,4640.8%Computer and TechnologyIWMiShares Russell 2000 ETF$1,338,159$35,714 ▲2.7%6,7070.8%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,298,590$57,794 ▼-4.3%159,5320.8%Financial ServicesBKRBaker Hughes$1,295,9100.0%29,4860.8%EnergyEPDEnterprise Products Partners$1,265,160$2,799 ▲0.2%37,0580.7%EnergyAMLPAlerian MLP ETF$1,258,517$71,314 ▼-5.4%24,2300.7%ETFJEPIJPMorgan Equity Premium Income ETF$1,223,524$39,599 ▼-3.1%21,4120.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,220,626$54,915 ▲4.7%30,2960.7%ETFCSCOCisco Systems$1,199,9510.0%19,4450.7%Computer and TechnologyLINDE PLC SHS$1,186,916$193,241 ▲19.4%2,5490.7%StockIWNiShares Russell 2000 Value ETF$1,164,219$31,857 ▲2.8%7,7110.7%ETFORCLOracle$1,126,729$30,059 ▲2.7%8,0590.7%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,116,346$87,675 ▲8.5%8,8620.7%ETFTJXTJX Companies$1,096,786$122 ▲0.0%9,0040.6%Retail/WholesaleVVisa$1,070,305$129,670 ▼-10.8%3,0540.6%Business ServicesGOOGLAlphabet$1,055,7270.0%6,8270.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,043,902$28,825 ▼-2.7%17,8900.6%ETFNFLXNetflix$1,036,9730.0%1,1120.6%Consumer DiscretionaryWMBWilliams Companies$1,036,298$172,228 ▼-14.3%17,3410.6%EnergyNVDANVIDIA$1,030,585$9,212 ▲0.9%9,5090.6%Computer and TechnologyLLYEli Lilly and Company$987,7880.0%1,1960.6%MedicalORLYO'Reilly Automotive$985,6150.0%6880.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$927,375$110,988 ▲13.6%9,3750.5%FinanceGSThe Goldman Sachs Group$912,304$5,463 ▲0.6%1,6700.5%FinanceWFCWells Fargo & Company$894,5030.0%12,4600.5%FinanceMDLZMondelez International$888,1570.0%13,0900.5%Consumer StaplesIWOiShares Russell 2000 Growth ETF$879,790$30,664 ▲3.6%3,4430.5%ETFXOMExxon Mobil$858,556$11,893 ▼-1.4%7,2190.5%EnergyFLTRVanEck Floating Rate ETF$858,460$102 ▲0.0%33,5990.5%ETFETEnergy Transfer$857,7050.0%46,1380.5%EnergyCOPConocoPhillips$820,9410.0%7,8170.5%EnergyVTIVanguard Total Stock Market ETF$817,747$85,485 ▼-9.5%2,9750.5%ETFCRMSalesforce$795,419$14,491 ▲1.9%2,9640.5%Computer and TechnologySYKStryker$780,7950.0%2,0970.5%MedicalOKEONEOK$773,455$1,290 ▲0.2%7,7950.5%EnergyUNHUnitedHealth Group$768,341$55,517 ▼-6.7%1,4670.4%MedicalUNPUnion Pacific$762,5830.0%3,2280.4%TransportationICEIntercontinental Exchange$754,5150.0%4,3740.4%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$747,508$31,463 ▲4.4%8,1490.4%ETFBACBank of America$726,4780.0%17,4090.4%FinanceNFJVirtus Dividend, Interest & Premium Strategy Fund$721,272$300,185 ▼-29.4%59,4610.4%Financial ServicesFIFiserv$697,3810.0%3,1580.4%Business ServicesQCOMQUALCOMM$668,664$207,527 ▼-23.7%4,3530.4%Computer and TechnologyAMPAmeriprise Financial$664,1970.0%1,3720.4%FinanceSPYSPDR S&P 500 ETF Trust$654,020$2,797 ▲0.4%1,1690.4%FinanceGEGE Aerospace$649,687$175,131 ▼-21.2%3,2460.4%IndustrialsPEPPepsiCo$641,8930.0%4,2810.4%Consumer StaplesODFLOld Dominion Freight Line$634,3350.0%3,8340.4%TransportationIRTIndependence Realty Trust$627,665$31,845 ▼-4.8%29,5650.4%FinanceCVXChevron$603,5820.0%3,6080.4%EnergyPGProcter & Gamble$589,824$8,521 ▼-1.4%3,4610.3%Consumer StaplesTXNTexas Instruments$580,7900.0%3,2320.3%Computer and TechnologyBABoeing$577,653$21,830 ▼-3.6%3,3870.3%AerospaceETJEaton Vance Risk-Managed Diversified Equity Income Fund$577,043$34,593 ▼-5.7%68,2080.3%Financial ServicesVIGVanguard Dividend Appreciation ETF$560,8250.0%2,8910.3%ETFCBChubb$535,4280.0%1,7730.3%FinanceSCHWCharles Schwab$528,077$140,513 ▼-21.0%6,7460.3%FinanceTRGPTarga Resources$527,4370.0%2,6310.3%EnergyVBRVanguard Small-Cap Value ETF$524,779$9,315 ▼-1.7%2,8170.3%ETFETNEaton$522,729$31,804 ▼-5.7%1,9230.3%IndustrialsCARRCarrier Global$521,3380.0%8,2230.3%Computer and TechnologyKMIKinder Morgan$520,7870.0%18,2540.3%EnergyAMPLIFY CYBERSECURITY ETF$518,287$287,219 ▼-35.7%7,2180.3%ETFABTAbbott Laboratories$508,0500.0%3,8300.3%MedicalIVViShares Core S&P 500 ETF$498,9670.0%8880.3%ETFCOFCapital One Financial$498,2750.0%2,7790.3%FinanceAZNAstraZeneca$494,5820.0%6,7290.3%MedicalBSVVanguard Short-Term Bond ETF$493,555$83,368 ▼-14.5%6,3050.3%ETFDDominion Energy$487,8090.0%8,7000.3%UtilitiesVUGVanguard Growth ETF$480,2120.0%1,2950.3%ETFFDXFedEx$471,9580.0%1,9360.3%TransportationOTISOtis Worldwide$446,4430.0%4,3260.3%ConstructionDHRDanaher$442,3900.0%2,1580.3%MedicalJCIJohnson Controls International$440,685$104,704 ▲31.2%5,5010.3%ConstructionSRESempra$431,5140.0%6,0470.3%UtilitiesDISWalt Disney$426,878$86,757 ▲25.5%4,3250.2%Consumer DiscretionaryCRGYCrescent Energy$422,040$27,100 ▼-6.0%37,5480.2%EnergyShowing 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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