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| Name: |
Pointe Capital Management LLC |
| City: |
GROSSE POINTE FARMS |
| State: |
MI |
| Zip: |
48236 |
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| Holdings
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.10 |
$4,176,000 |
82,561 |
2.9% |
227,000 |
-413 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$195.65 |
$2,149,000 |
12,633 |
1.49% |
297,000 |
-135 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.80 |
$1,907,000 |
38,632 |
1.33% |
-690,000 |
-15,668 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$1,822,000 |
11,989 |
1.27% |
205,000 |
-731 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$203.78 |
$1,439,000 |
7,170 |
1% |
167,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
24 |
- |
$0.00 |
$1,268,000 |
95,959 |
0.88% |
-153,000 |
-16,500 |
0.223 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$472.60 |
$1,234,000 |
3,485 |
0.86% |
51,000 |
-454 |
0 |
Internet Service Prov... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
27 |
- |
$13.28 |
$1,108,000 |
87,901 |
0.77% |
105,000 |
-648 |
0.093 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
28 |
- |
$25.40 |
$1,042,000 |
41,420 |
0.72% |
-22,000 |
-660 |
0.024 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
30 |
- |
$4.60 |
$1,027,000 |
24,155 |
0.71% |
-14,000 |
-513 |
0.016 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$28.39 |
$1,006,000 |
38,188 |
0.7% |
-121,000 |
-2,975 |
0.002 |
Independent Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
42 |
- |
$195.06 |
$818,000 |
2,017 |
0.57% |
-24,000 |
-40 |
0.002 |
Trucking |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$503.21 |
$810,000 |
1,538 |
0.56% |
-75,000 |
-218 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$775.00 |
$792,000 |
1,358 |
0.55% |
28,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$76.22 |
$708,000 |
9,190 |
0.49% |
-89,000 |
-1,408 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$256.30 |
$664,000 |
2,798 |
0.46% |
50,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$1,020.34 |
$615,000 |
647 |
0.43% |
9,000 |
-20 |
0.001 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$162.54 |
$614,000 |
4,117 |
0.43% |
-90,000 |
-58 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
64 |
- |
$168.86 |
$585,000 |
4,585 |
0.41% |
580,000 |
-15 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$135.93 |
$584,000 |
4,805 |
0.41% |
-13,000 |
-133 |
0.001 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.71 |
$552,000 |
16,381 |
0.38% |
82,000 |
-798 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$81.55 |
$489,000 |
5,940 |
0.34% |
22,000 |
-21 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
92 |
- |
$98.25 |
$415,000 |
4,410 |
0.29% |
-443,000 |
-4,857 |
0 |
Cigarettes & Other To... |
|
|
OTIS |
Otis Worldwide Corp |
96 |
- |
$94.52 |
$387,000 |
4,326 |
0.27% |
20,000 |
-250 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
100 |
- |
$109.72 |
$360,000 |
3,504 |
0.25% |
-25,000 |
-625 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
101 |
- |
$142.83 |
$359,000 |
2,736 |
0.25% |
-11,000 |
-1,080 |
0.001 |
Credit Services |
|
|
IWB |
ishares trust Russell 1000 |
105 |
- |
$284.23 |
$340,000 |
1,297 |
0.24% |
-7,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
107 |
- |
$0.00 |
$336,000 |
12,459 |
0.23% |
-113,000 |
-5,748 |
0 |
N/A |
|
|
BA |
Boeing Co |
111 |
- |
$180.35 |
$322,000 |
1,234 |
0.22% |
3,000 |
-429 |
0 |
Aerospace/Defense - M... |
|
|
RKT |
Rock-Tenn Co A |
117 |
- |
$13.88 |
$290,000 |
20,030 |
0.2% |
-28,000 |
-18,840 |
0.02 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
118 |
- |
$120.85 |
$288,000 |
2,364 |
0.2% |
-151,000 |
-1,548 |
0.001 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
122 |
- |
$40.93 |
$269,000 |
6,959 |
0.19% |
-3,000 |
-260 |
0.001 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
129 |
- |
$76.53 |
$245,000 |
3,322 |
0.17% |
-125,000 |
-1,667 |
0.001 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
137 |
- |
$11.37 |
$219,000 |
19,250 |
0.15% |
-76,000 |
-10,432 |
0.065 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
140 |
- |
$9.83 |
$216,000 |
22,575 |
0.15% |
4,000 |
-907 |
0 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
149 |
- |
$10.90 |
$192,000 |
17,475 |
0.13% |
-80,000 |
-10,581 |
0.008 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
152 |
- |
$12.60 |
$129,000 |
10,561 |
0.09% |
-18,000 |
-1,986 |
0.01 |
N/A |
|
