$117 Million is the total value of Pointe Capital Management LLC's 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $551,000 | – | 17,853 | +100.0% | 0.47% | – |
| BA | New | BOEING CO COMstock | $532,000 | – | 2,485 | +100.0% | 0.45% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $484,000 | – | 1,912 | +100.0% | 0.41% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $366,000 | – | 3,081 | +100.0% | 0.31% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $287,000 | – | 5,411 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC SHSstock | $246,000 | – | 2,048 | +100.0% | 0.21% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $243,000 | – | 8,236 | +100.0% | 0.21% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $240,000 | – | 1,597 | +100.0% | 0.20% | – |
| CTVA | New | CORTEVA INC COMstock | $229,000 | – | 5,912 | +100.0% | 0.20% | – |
| DOV | New | DOVER CORP COMstock | $215,000 | – | 1,705 | +100.0% | 0.18% | – |
| ESPO | New | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $210,000 | – | 3,000 | +100.0% | 0.18% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $204,000 | – | 2,980 | +100.0% | 0.17% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COMcef | $129,000 | – | 10,059 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 35 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 2.3% |
| Plains All Amern Ppl | 35 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 35 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP COM | 35 | Q3 2023 | 0.9% |
| iShares Tr Msci Eafe | 35 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 35 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 0.6% |
| ORACLE CORPORATION | 35 | Q3 2023 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.