$164 Million is the total value of Pointe Capital Management LLC's 154 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $9,783,000 | +12.1% | 87,262 | +3.3% | 5.96% | -1.5% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $7,822,000 | +0.1% | 145,182 | +1.5% | 4.77% | -12.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,713,000 | +4.0% | 82,616 | +5.5% | 4.09% | -8.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,538,000 | +14.3% | 21,395 | +2.5% | 3.98% | +0.5% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $6,417,000 | +6.5% | 75,014 | +7.2% | 3.91% | -6.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $6,101,000 | +993.4% | 865 | -5.3% | 3.72% | +860.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,188,000 | +9.5% | 17,351 | 0.0% | 3.16% | -3.7% | |
| New | CRESCENT ENERGY COMPANY CL A COMstock | $4,918,000 | – | 387,843 | +100.0% | 3.00% | – | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,744,000 | +0.8% | 79,254 | +4.0% | 2.89% | -11.5% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,373,000 | +1.1% | 56,902 | +2.4% | 2.06% | -11.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FDcef | $3,205,000 | +7.6% | 166,170 | -1.2% | 1.95% | -5.5% |
| AAPL | Buy | APPLE INCstock | $3,070,000 | +32.2% | 17,287 | +5.4% | 1.87% | +16.1% |
| MSFT | Buy | MICROSOFTstock | $2,961,000 | +20.1% | 8,803 | +0.6% | 1.80% | +5.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,765,000 | -1.8% | 50,119 | +1.4% | 1.68% | -13.7% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $2,757,000 | +6.7% | 109,102 | +7.2% | 1.68% | -6.3% |
| ETY | Sell | EATON VANCE TAX MANAGEDcef | $2,646,000 | +6.8% | 175,804 | -1.0% | 1.61% | -6.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,041,000 | +12.0% | 49,557 | +12.8% | 1.24% | -1.6% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,041,000 | +8.0% | 191,329 | +1.2% | 1.24% | -5.0% |
| COST | COSTCO WHOLESALE CORPstock | $2,015,000 | +26.3% | 3,550 | 0.0% | 1.23% | +11.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $1,944,000 | -3.2% | 12,275 | 0.0% | 1.18% | -15.0% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,886,000 | +5.4% | 117,463 | -2.6% | 1.15% | -7.4% |
| GLD | Buy | SPDR GOLD ETFetf | $1,846,000 | +8.1% | 10,796 | +3.8% | 1.12% | -5.0% |
| AMZN | Sell | AMAZON.COM INCstock | $1,811,000 | -2.4% | 543 | -3.9% | 1.10% | -14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,598,000 | +2.4% | 18,564 | +2.2% | 0.97% | -10.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,458,000 | +6.7% | 6,556 | +5.0% | 0.89% | -6.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,337,000 | +0.9% | 462 | -7.0% | 0.82% | -11.3% |
| CSCO | Sell | CISCO SYS INCstock | $1,328,000 | +15.7% | 20,962 | -0.6% | 0.81% | +1.6% |
| UNP | UNION PAC CORP COMstock | $1,217,000 | +28.5% | 4,831 | 0.0% | 0.74% | +12.8% | |
| QCOM | QUALCOMM INCstock | $1,202,000 | +41.7% | 6,574 | 0.0% | 0.73% | +24.5% | |
| FB | Sell | META PLATFORMS INC CL Astock | $1,171,000 | -1.9% | 3,481 | -1.1% | 0.71% | -13.9% |
| BSV | VANGUARD SHORT TERM BONDetf | $1,140,000 | -1.3% | 14,101 | 0.0% | 0.70% | -13.2% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $1,043,000 | +1.6% | 16,967 | +0.5% | 0.64% | -10.8% |
| GOOGL | Buy | GOOGLE INCstock | $1,037,000 | +8.7% | 358 | +0.3% | 0.63% | -4.5% |
| MA | MASTERCARD INCstock | $990,000 | +3.3% | 2,756 | 0.0% | 0.60% | -9.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $984,000 | -22.3% | 44,792 | -23.5% | 0.60% | -31.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $963,000 | +2.0% | 6,737 | -5.4% | 0.59% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $951,000 | -3.8% | 5,044 | -1.9% | 0.58% | -15.6% |
| UNH | UNITEDHEALTH GROUPstock | $932,000 | +28.4% | 1,857 | 0.0% | 0.57% | +12.9% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $918,000 | +3.8% | 9,048 | 0.0% | 0.56% | -8.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $873,000 | +19.1% | 2,436 | -5.0% | 0.53% | +4.7% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $859,000 | -33.7% | 26,242 | -32.5% | 0.52% | -41.8% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $855,000 | -7.6% | 50,716 | -6.3% | 0.52% | -18.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $852,000 | +2.8% | 18,041 | +2.3% | 0.52% | -9.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $839,000 | +15.1% | 11,053 | +0.0% | 0.51% | +1.0% |
| ALB | Sell | ALBEMARLE CORPstock | $837,000 | +1.1% | 3,582 | -5.3% | 0.51% | -11.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $831,000 | +11.4% | 2,934 | +3.4% | 0.51% | -2.1% |
| MIY | Sell | MUNIYIELD MICH INSD FD INCcef | $823,000 | -1.8% | 53,648 | -0.9% | 0.50% | -13.8% |
| NFLX | Sell | NETFLIX COM INCstock | $815,000 | -6.1% | 1,353 | -4.9% | 0.50% | -17.4% |
| DHR | Sell | DANAHER CORPstock | $815,000 | +2.6% | 2,477 | -5.0% | 0.50% | -9.8% |
| C | Buy | CITIGROUP INCstock | $814,000 | -9.4% | 13,475 | +5.3% | 0.50% | -20.4% |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $802,000 | +26.9% | 31,065 | 0.0% | 0.49% | +11.6% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $787,000 | +15.2% | 4,814 | -1.4% | 0.48% | +1.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $775,000 | +10.7% | 4,617 | +3.3% | 0.47% | -2.7% |
| V | Buy | VISA INCstock | $771,000 | +2.3% | 3,559 | +5.1% | 0.47% | -10.1% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $762,000 | +3.5% | 71,274 | +3.5% | 0.46% | -9.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $748,000 | +2.7% | 47,940 | 0.0% | 0.46% | -9.7% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $742,000 | +12.8% | 10,972 | 0.0% | 0.45% | -0.9% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $728,000 | 0.0% | 27,971 | -0.3% | 0.44% | -12.1% |
| BAC | BK OF AMERICA CORP COMstock | $717,000 | +4.8% | 16,109 | 0.0% | 0.44% | -7.8% | |
| LIN | Sell | LINDE PLC SHSstock | $706,000 | +16.9% | 2,039 | -1.0% | 0.43% | +2.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $694,000 | +9.5% | 2,874 | +0.6% | 0.42% | -3.9% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $682,000 | +1.6% | 20,311 | +0.0% | 0.42% | -10.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $669,000 | -9.6% | 13,295 | +0.5% | 0.41% | -20.5% |
| BKR | BAKER HUGHES INCstock | $670,000 | -2.8% | 27,860 | 0.0% | 0.41% | -14.6% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $665,000 | +13.9% | 10,031 | 0.0% | 0.40% | 0.0% | |
| ABT | Buy | ABBOTT LABS COMstock | $656,000 | +19.9% | 4,663 | +0.6% | 0.40% | +5.5% |
| SPY | SPDR S&P 500 ETFetf | $645,000 | +10.6% | 1,359 | 0.0% | 0.39% | -2.7% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $637,000 | -1.8% | 3,562 | -7.2% | 0.39% | -13.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $632,000 | -25.9% | 8,762 | -30.4% | 0.38% | -35.0% |
| PFE | Sell | PFIZER INC COMstock | $622,000 | +35.5% | 10,541 | -1.2% | 0.38% | +19.2% |
| GS | GOLDMAN SACHS GROUP INCstock | $612,000 | +1.2% | 1,601 | 0.0% | 0.37% | -11.2% | |
| LLY | Sell | LILLY ELI & CO COMstock | $581,000 | +13.9% | 2,104 | -4.7% | 0.35% | 0.0% |
| SYK | STRYKER CORPstock | $578,000 | +1.4% | 2,160 | 0.0% | 0.35% | -10.9% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $564,000 | +4.8% | 10,403 | 0.0% | 0.34% | -7.8% | |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $563,000 | +19.8% | 2,697 | -0.6% | 0.34% | +5.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $559,000 | -19.0% | 12,044 | -20.5% | 0.34% | -28.8% |
| MDT | MEDTRONIC PLC SHSstock | $558,000 | -17.5% | 5,397 | 0.0% | 0.34% | -27.5% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $548,000 | +10.3% | 5,769 | +10.0% | 0.33% | -3.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $531,000 | -19.9% | 64,563 | -6.7% | 0.32% | -29.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $525,000 | +7.4% | 4,886 | +1.7% | 0.32% | -5.6% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FDcef | $522,000 | -11.2% | 39,876 | -10.6% | 0.32% | -22.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $520,000 | +8.8% | 1,723 | -4.8% | 0.32% | -4.2% |
| MRK | Sell | MERCK & CO INCstock | $514,000 | +1.2% | 6,703 | -0.9% | 0.31% | -11.1% |
| IVV | ISHARES S&P 500 INDEXetf | $510,000 | +10.9% | 1,069 | 0.0% | 0.31% | -2.5% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $505,000 | +19.1% | 3,690 | 0.0% | 0.31% | +4.8% | |
| SCHW | CHARLES SCHWAB CORPstock | $495,000 | +15.4% | 5,889 | 0.0% | 0.30% | +1.3% | |
| PEP | Sell | PEPSICO INC COMstock | $493,000 | +14.1% | 2,840 | -1.0% | 0.30% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $485,000 | -21.6% | 3,814 | -9.8% | 0.30% | -31.2% |
| LOW | Sell | LOWES COS INC COMstock | $477,000 | +8.4% | 1,845 | -14.9% | 0.29% | -4.6% |
| NEE | NEXTERA ENERGY INC COMstock | $469,000 | +19.0% | 5,022 | 0.0% | 0.29% | +4.8% | |
| ORCL | ORACLE CORPORATIONstock | $462,000 | 0.0% | 5,301 | 0.0% | 0.28% | -12.2% | |
| LEN | LENNAR CORP CL Astock | $456,000 | +24.3% | 3,922 | 0.0% | 0.28% | +9.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $453,000 | +1.1% | 2,650 | -4.5% | 0.28% | -11.3% |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $446,000 | +3.5% | 12,480 | 0.0% | 0.27% | -9.0% | |
| KMI | Sell | KINDER MORGAN INCstock | $446,000 | -19.8% | 28,152 | -15.3% | 0.27% | -29.5% |
| OKE | ONEOK INC NEW COMstock | $440,000 | +1.4% | 7,482 | 0.0% | 0.27% | -11.0% | |
| CB | CHUBB LIMITED COMstock | $434,000 | +11.6% | 2,243 | 0.0% | 0.26% | -2.2% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $420,000 | +19.3% | 5,335 | +18.1% | 0.26% | +4.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $416,000 | +1.5% | 8,412 | +2.6% | 0.25% | -10.9% |
| HD | Buy | HOME DEPOTstock | $410,000 | +27.7% | 989 | +1.0% | 0.25% | +12.1% |
| DLTR | DOLLAR TREE INC COMstock | $407,000 | +46.9% | 2,896 | 0.0% | 0.25% | +29.2% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $398,000 | +22.8% | 3,858 | +1.1% | 0.24% | +7.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $398,000 | +1.3% | 4,576 | -4.2% | 0.24% | -11.4% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $396,000 | +1.8% | 5,162 | 0.0% | 0.24% | -10.7% | |
| VUG | VANGUARD GROWTH ETFetf | $394,000 | +10.7% | 1,228 | 0.0% | 0.24% | -2.8% | |
| FE | Buy | FIRSTENERGY CORPstock | $389,000 | +60.7% | 9,362 | +38.0% | 0.24% | +41.1% |
| FTV | Buy | FORTIVE CORP COMstock | $384,000 | +9.4% | 5,030 | +1.0% | 0.23% | -3.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $376,000 | +19.7% | 2,165 | +4.3% | 0.23% | +5.0% |
| BKNG | BOOKING HLDGS INC COMstock | $372,000 | +1.1% | 155 | 0.0% | 0.23% | -11.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $371,000 | -21.7% | 2,555 | -12.7% | 0.23% | -31.3% |
| ETN | EATON CORP PLC SHSstock | $360,000 | +15.8% | 2,085 | 0.0% | 0.22% | +1.4% | |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $358,000 | -31.4% | 12,113 | -34.0% | 0.22% | -39.8% |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $352,000 | – | 557 | +100.0% | 0.21% | – |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $336,000 | +2.4% | 1,742 | 0.0% | 0.20% | -9.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $335,000 | +4.4% | 18,708 | 0.0% | 0.20% | -8.5% | |
| NVS | Buy | NOVARTIS AG ADRadr | $332,000 | +11.4% | 3,798 | +4.1% | 0.20% | -2.4% |
| NSC | NORFOLK SOUTHERN CRPstock | $319,000 | +24.6% | 1,071 | 0.0% | 0.19% | +9.0% | |
| CMS | CMS ENERGY CORP COMstock | $304,000 | +9.0% | 4,667 | 0.0% | 0.18% | -4.1% | |
| USB | US BANCORP DEL COM NEWstock | $299,000 | -5.4% | 5,320 | 0.0% | 0.18% | -16.9% | |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $295,000 | – | 5,058 | +100.0% | 0.18% | – |
| SRE | SEMPRA ENERGYstock | $295,000 | +4.6% | 2,233 | 0.0% | 0.18% | -8.2% | |
| O | REALTY INCOME CORP COMreit | $293,000 | +10.6% | 4,094 | 0.0% | 0.18% | -2.7% | |
| BA | Buy | BOEING CO COMstock | $293,000 | -5.8% | 1,457 | +3.0% | 0.18% | -17.1% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $292,000 | -0.7% | 18,490 | 0.0% | 0.18% | -12.7% | |
| TSLA | TESLA MOTORS INCstock | $280,000 | +36.6% | 265 | 0.0% | 0.17% | +20.4% | |
| WY | New | WEYERHAEUSER COreit | $279,000 | – | 6,777 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $277,000 | – | 943 | +100.0% | 0.17% | – |
| DE | DEERE & CO COMstock | $274,000 | +2.2% | 800 | 0.0% | 0.17% | -10.2% | |
| HUBB | HUBBELL INC COMstock | $267,000 | +15.1% | 1,283 | 0.0% | 0.16% | +1.2% | |
| CTVA | Buy | CORTEVA INC COMstock | $264,000 | +12.3% | 5,586 | +0.1% | 0.16% | -1.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $262,000 | +4.0% | 6,709 | +0.0% | 0.16% | -8.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $246,000 | +9.3% | 930 | 0.0% | 0.15% | -3.8% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $247,000 | +6.0% | 2,980 | 0.0% | 0.15% | -7.4% | |
| MNST | New | MONSTER BEVERAGE CORPstock | $240,000 | – | 2,495 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $237,000 | +15.0% | 2,016 | -0.5% | 0.14% | +0.7% |
| ENB | Sell | ENBRIDGE INC COMstock | $236,000 | -8.2% | 6,037 | -6.6% | 0.14% | -19.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $234,000 | -8.9% | 14,487 | +0.1% | 0.14% | -19.7% |
| NZF | Sell | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $234,000 | +2.6% | 13,658 | -0.0% | 0.14% | -9.5% |
| SILC | New | SILICOM LTD ORDstock | $232,000 | – | 4,500 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $220,000 | – | 722 | +100.0% | 0.13% | – |
| LYB | Sell | LYONDELLBASELLstock | $218,000 | -49.4% | 2,366 | -48.4% | 0.13% | -55.5% |
| VGK | Buy | VANGUARD EUROPEANetf | $214,000 | +6.5% | 3,136 | +2.1% | 0.13% | -6.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $212,000 | +4.4% | 1,274 | +0.6% | 0.13% | -8.5% |
| FDX | New | FEDEX CORPstock | $206,000 | – | 795 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $207,000 | – | 4,311 | +100.0% | 0.13% | – |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $206,000 | +3.0% | 20,400 | 0.0% | 0.13% | -9.4% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $205,000 | -13.1% | 21,926 | -5.3% | 0.12% | -23.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $201,000 | – | 302 | +100.0% | 0.12% | – |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED Icef | $195,000 | -0.5% | 14,684 | 0.0% | 0.12% | -12.5% | |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $196,000 | -14.8% | 11,000 | -13.2% | 0.12% | -25.6% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $147,000 | +2.8% | 10,059 | 0.0% | 0.09% | -9.1% | |
| IHIT | INVESCO HIG INCM 2023 TARG TRM COMcef | $141,000 | -3.4% | 15,000 | 0.0% | 0.09% | -14.9% | |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef | $119,000 | -16.2% | 16,510 | -15.6% | 0.07% | -25.5% |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $118,000 | – | 11,850 | +100.0% | 0.07% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | -11,365 | -100.0% | -0.06% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEMEBR COMcef | $0 | – | -12,000 | -100.0% | -0.08% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -4,183 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -4,199 | -100.0% | -0.14% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 2022 COM SHScef | $0 | – | -22,500 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -1,333 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.