$103 Million is the total value of Pointe Capital Management LLC's 129 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | Exit | LRAD CORP COMstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ATRS | Exit | ANTARES PHARMA INC COMstock | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP FD COM SHScef | $0 | – | -15,100 | -100.0% | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CORPcef | $0 | – | -10,845 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,150 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -1,071 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,000 | -100.0% | -0.18% | – |
| CSB | Exit | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $0 | – | -4,810 | -100.0% | -0.19% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -1,681 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,613 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -2,751 | -100.0% | -0.22% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -5,605 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -3,368 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -3,558 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -3,073 | -100.0% | -0.29% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -3,810 | -100.0% | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -13,969 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 38 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 38 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. COM | 38 | Q2 2024 | 1.6% |
| Plains All Amern Ppl | 38 | Q2 2024 | 2.0% |
| MASTERCARD INCORPORATED CL A | 38 | Q2 2024 | 1.0% |
| UNION PACIFIC CORP COM | 38 | Q2 2024 | 0.9% |
| iShares Tr Msci Eafe | 38 | Q2 2024 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 38 | Q2 2024 | 3.7% |
| PROCTER & GAMBLE CO COM | 38 | Q2 2024 | 0.6% |
| ORACLE CORPORATION | 38 | Q2 2024 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-08-05 |
View Pointe Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.