$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRESCENT ENERGY COMPANY CL A COMstock | $4,918,000 | – | 387,843 | +100.0% | 3.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $352,000 | – | 557 | +100.0% | 0.21% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $295,000 | – | 5,058 | +100.0% | 0.18% | – |
| WY | New | WEYERHAEUSER COreit | $279,000 | – | 6,777 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $277,000 | – | 943 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORPstock | $240,000 | – | 2,495 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $201,000 | – | 302 | +100.0% | 0.12% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $118,000 | – | 11,850 | +100.0% | 0.07% | – |
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-05-13 |
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.