$157 Million is the total value of Pointe Capital Management LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $9,601,000 | -1.9% | 85,529 | -2.0% | 6.14% | +2.9% |
| IGSB | Buy | iShares 1-5 Yr Investment Grade Corp Bond ETFetf | $7,520,000 | -3.9% | 145,390 | +0.1% | 4.80% | +0.8% |
| CRESCENT ENERGY COMPANY CL A COMstock | $6,725,000 | +36.7% | 387,843 | 0.0% | 4.30% | +43.4% | ||
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,514,000 | -3.0% | 83,424 | +1.0% | 4.16% | +1.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $6,199,000 | -3.4% | 74,376 | -0.9% | 3.96% | +1.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,003,000 | -8.2% | 21,622 | +1.1% | 3.84% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,871,000 | +13.2% | 16,636 | -4.1% | 3.75% | +18.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,542,000 | -4.3% | 81,759 | +3.2% | 2.90% | +0.4% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,066,000 | -9.1% | 55,883 | -1.8% | 1.96% | -4.7% |
| AAPL | Buy | APPLE INCstock | $3,020,000 | -1.6% | 17,295 | +0.0% | 1.93% | +3.2% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $3,008,000 | +9.1% | 119,858 | +9.9% | 1.92% | +14.4% |
| MSFT | Buy | MICROSOFTstock | $2,779,000 | -6.1% | 9,014 | +2.4% | 1.78% | -1.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,715,000 | -1.8% | 51,776 | +3.3% | 1.74% | +3.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FDcef | $2,644,000 | -17.5% | 150,813 | -9.2% | 1.69% | -13.5% |
| ETY | Sell | EATON VANCE TAX MANAGEDcef | $2,424,000 | -8.4% | 173,537 | -1.3% | 1.55% | -3.9% |
| COST | COSTCO WHOLESALE CORPstock | $2,044,000 | +1.4% | 3,550 | 0.0% | 1.31% | +6.4% | |
| GLD | Sell | SPDR GOLD ETFetf | $1,920,000 | +4.0% | 10,626 | -1.6% | 1.23% | +9.1% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,832,000 | -10.2% | 47,135 | -4.9% | 1.17% | -5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,822,000 | +14.0% | 18,391 | -0.9% | 1.16% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,797,000 | -7.6% | 13,185 | +7.4% | 1.15% | -3.0% |
| AMZN | Sell | AMAZON.COM INCstock | $1,757,000 | -3.0% | 539 | -0.7% | 1.12% | +1.8% |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $1,715,000 | -16.0% | 176,612 | -7.7% | 1.10% | -11.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,496,000 | -20.7% | 103,945 | -11.5% | 0.96% | -16.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,429,000 | -2.0% | 6,960 | +6.2% | 0.91% | +2.8% |
| UNP | Buy | UNION PAC CORP COMstock | $1,331,000 | +9.4% | 4,872 | +0.8% | 0.85% | +14.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,299,000 | -2.8% | 465 | +0.6% | 0.83% | +1.8% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $1,275,000 | +38.9% | 9,198 | +1.7% | 0.82% | +45.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,125,000 | +14.3% | 43,603 | -2.7% | 0.72% | +19.8% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $1,051,000 | -7.8% | 13,499 | -4.3% | 0.67% | -3.3% |
| BKR | Buy | BAKER HUGHES INCstock | $1,033,000 | +54.2% | 28,382 | +1.9% | 0.66% | +61.8% |
| CSCO | Sell | CISCO SYS INCstock | $1,015,000 | -23.6% | 18,196 | -13.2% | 0.65% | -19.8% |
| QCOM | Buy | QUALCOMM INCstock | $1,011,000 | -15.9% | 6,617 | +0.7% | 0.65% | -11.7% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $1,009,000 | +17.5% | 26,348 | +0.4% | 0.64% | +23.3% |
| GOOGL | GOOGLE INCstock | $996,000 | -4.0% | 358 | 0.0% | 0.64% | +0.6% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $990,000 | +33.4% | 10,972 | 0.0% | 0.63% | +40.0% | |
| MA | MASTERCARD INCstock | $985,000 | -0.5% | 2,756 | 0.0% | 0.63% | +4.3% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $960,000 | +3.0% | 1,882 | +1.3% | 0.61% | +7.9% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $950,000 | -8.9% | 16,178 | -4.7% | 0.61% | -4.4% |
| WMB | Buy | WILLIAMS COS INC COMstock | $937,000 | +28.7% | 28,055 | +0.3% | 0.60% | +34.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $933,000 | -1.9% | 5,086 | +0.8% | 0.60% | +2.9% |
| LIN | Buy | LINDE PLC SHSstock | $870,000 | +23.2% | 2,724 | +33.6% | 0.56% | +29.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $857,000 | +35.6% | 8,572 | -2.2% | 0.55% | +42.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $830,000 | -2.6% | 18,316 | +1.5% | 0.53% | +2.1% |
| V | Buy | VISA INCstock | $830,000 | +7.7% | 3,742 | +5.1% | 0.53% | +12.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $826,000 | -14.2% | 6,710 | -0.4% | 0.53% | -10.1% |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $821,000 | +2.4% | 31,065 | 0.0% | 0.52% | +7.4% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $796,000 | -4.2% | 2,966 | +1.1% | 0.51% | +0.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $781,000 | -33.3% | 3,514 | +0.9% | 0.50% | -30.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $766,000 | +15.2% | 12,209 | +21.7% | 0.49% | +20.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $747,000 | -5.1% | 4,888 | +1.5% | 0.48% | -0.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $747,000 | -14.4% | 2,501 | +2.7% | 0.48% | -10.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $735,000 | -5.2% | 4,428 | -4.1% | 0.47% | -0.4% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $727,000 | -15.0% | 50,716 | 0.0% | 0.46% | -10.7% | |
| DHR | DANAHER CORPstock | $727,000 | -10.8% | 2,477 | 0.0% | 0.46% | -6.4% | |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $706,000 | -7.3% | 714,699 | +902.7% | 0.45% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $693,000 | -3.3% | 16,819 | +4.4% | 0.44% | +1.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $691,000 | +30.1% | 61,736 | -4.4% | 0.44% | +36.4% |
| MIY | Sell | MUNIYIELD MICH INSD FD INCcef | $674,000 | -18.1% | 52,648 | -1.9% | 0.43% | -14.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $670,000 | -20.1% | 11,055 | +0.0% | 0.43% | -16.2% |
| ALB | Sell | ALBEMARLE CORPstock | $670,000 | -20.0% | 3,029 | -15.4% | 0.43% | -16.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $662,000 | -4.6% | 2,909 | +1.2% | 0.42% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $659,000 | +18.1% | 5,941 | +10.1% | 0.42% | +23.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $632,000 | +15.3% | 6,733 | +16.7% | 0.40% | +21.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $620,000 | -2.7% | 3,527 | -1.0% | 0.40% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $614,000 | -4.8% | 1,360 | +0.1% | 0.39% | -0.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $603,000 | -19.4% | 45,919 | -4.2% | 0.38% | -15.6% |
| LLY | LILLY ELI & CO COMstock | $602,000 | +3.6% | 2,104 | 0.0% | 0.38% | +8.8% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $592,000 | -90.3% | 865 | 0.0% | 0.38% | -89.8% | |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $590,000 | -13.5% | 20,314 | +0.0% | 0.38% | -9.4% |
| SYK | STRYKER CORPstock | $578,000 | 0.0% | 2,160 | 0.0% | 0.37% | +4.8% | |
| MRK | Buy | MERCK & CO INCstock | $574,000 | +11.7% | 6,998 | +4.4% | 0.37% | +17.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $565,000 | +1.1% | 11,508 | -4.5% | 0.36% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $564,000 | -15.7% | 12,051 | -9.4% | 0.36% | -11.8% |
| ABT | ABBOTT LABS COMstock | $552,000 | -15.9% | 4,663 | 0.0% | 0.35% | -11.8% | |
| KMI | Buy | KINDER MORGAN INCstock | $549,000 | +23.1% | 29,012 | +3.1% | 0.35% | +29.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $538,000 | -12.1% | 1,630 | +1.8% | 0.34% | -7.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $534,000 | +158.0% | 11,020 | +155.6% | 0.34% | +170.6% |
| OKE | ONEOK INC NEW COMstock | $528,000 | +20.0% | 7,482 | 0.0% | 0.34% | +25.7% | |
| PFE | Sell | PFIZER INC COMstock | $525,000 | -15.6% | 10,143 | -3.8% | 0.34% | -11.6% |
| AMP | AMERIPRISE FINANCIAL INC.stock | $517,000 | -0.6% | 1,723 | 0.0% | 0.33% | +4.1% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $511,000 | +3.2% | 6,057 | +2.9% | 0.33% | +8.3% |
| NFLX | NETFLIX COM INCstock | $507,000 | -37.8% | 1,353 | 0.0% | 0.32% | -34.8% | |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $497,000 | -1.6% | 3,763 | +2.0% | 0.32% | +3.2% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $496,000 | +2.3% | 3,879 | +1.7% | 0.32% | +7.5% |
| IVV | ISHARES S&P 500 INDEXetf | $485,000 | -4.9% | 1,069 | 0.0% | 0.31% | -0.3% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $483,000 | +15.0% | 6,557 | +22.9% | 0.31% | +20.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $484,000 | -7.8% | 4,777 | -2.2% | 0.31% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $483,000 | -14.2% | 2,614 | -3.1% | 0.31% | -9.9% |
| CB | CHUBB LIMITED COMstock | $480,000 | +10.6% | 2,243 | 0.0% | 0.31% | +16.3% | |
| PEP | Sell | PEPSICO INC COMstock | $472,000 | -4.3% | 2,819 | -0.7% | 0.30% | +0.7% |
| JNJ | JOHNSON & JOHNSON COMstock | $470,000 | +3.8% | 2,650 | 0.0% | 0.30% | +8.7% | |
| FE | Buy | FIRSTENERGY CORPstock | $461,000 | +18.5% | 10,054 | +7.4% | 0.30% | +24.5% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FDcef | $446,000 | -14.6% | 38,119 | -4.4% | 0.28% | -10.4% |
| ORCL | ORACLE CORPORATIONstock | $439,000 | -5.0% | 5,301 | 0.0% | 0.28% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $438,000 | -1.8% | 12,480 | 0.0% | 0.28% | +2.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $425,000 | -9.4% | 5,022 | 0.0% | 0.27% | -4.9% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $423,000 | +78.5% | 2,599 | +28.9% | 0.27% | +87.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $421,000 | -25.4% | 9,190 | -11.7% | 0.27% | -21.8% |
| C | Sell | CITIGROUP INCstock | $405,000 | -50.2% | 7,590 | -43.7% | 0.26% | -47.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $399,000 | +13.4% | 571 | +2.5% | 0.26% | +19.2% |
| WY | Buy | WEYERHAEUSER COreit | $399,000 | +43.0% | 10,534 | +55.4% | 0.26% | +50.0% |
| XOM | New | EXXON MOBIL CORP COMstock | $395,000 | – | 4,785 | +100.0% | 0.25% | – |
| CVS | CVS HEALTH CORP COMstock | $390,000 | -2.0% | 3,858 | 0.0% | 0.25% | +2.9% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $388,000 | -6.7% | 8,411 | -0.0% | 0.25% | -2.0% |
| SRE | Buy | SEMPRA ENERGYstock | $384,000 | +30.2% | 2,284 | +2.3% | 0.24% | +36.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $381,000 | +1.3% | 2,233 | +3.1% | 0.24% | +6.1% |
| LOW | Buy | LOWES COS INC COMstock | $379,000 | -20.5% | 1,875 | +1.6% | 0.24% | -16.8% |
| NVS | Buy | NOVARTIS AG ADRadr | $372,000 | +12.0% | 4,244 | +11.7% | 0.24% | +17.8% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $372,000 | -6.1% | 5,162 | 0.0% | 0.24% | -1.2% | |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $371,000 | -0.3% | 158 | +1.9% | 0.24% | +4.4% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $359,000 | -11.8% | 2,239 | -22.7% | 0.23% | -7.7% |
| VUG | VANGUARD GROWTH ETFetf | $353,000 | -10.4% | 1,228 | 0.0% | 0.23% | -5.8% | |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $354,000 | -1.1% | 10,677 | -11.9% | 0.23% | +3.7% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $352,000 | -11.6% | 4,576 | 0.0% | 0.22% | -7.0% | |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $345,000 | +16.9% | 5,208 | +3.0% | 0.22% | +22.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $343,000 | -7.5% | 2,614 | +2.3% | 0.22% | -3.1% |
| DE | DEERE & CO COMstock | $332,000 | +21.2% | 800 | 0.0% | 0.21% | +26.9% | |
| CMS | CMS ENERGY CORP COMstock | $326,000 | +7.2% | 4,667 | 0.0% | 0.21% | +12.4% | |
| ETN | Buy | EATON CORP PLC SHSstock | $325,000 | -9.7% | 2,139 | +2.6% | 0.21% | -5.0% |
| CTVA | Buy | CORTEVA INC COMstock | $321,000 | +21.6% | 5,588 | +0.0% | 0.20% | +27.3% |
| LEN | LENNAR CORP CL Astock | $318,000 | -30.3% | 3,922 | 0.0% | 0.20% | -27.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $314,000 | -6.5% | 1,742 | 0.0% | 0.20% | -2.0% | |
| FTV | Buy | FORTIVE CORP COMstock | $313,000 | -18.5% | 5,146 | +2.3% | 0.20% | -14.5% |
| NSC | NORFOLK SOUTHERN CRPstock | $305,000 | -4.4% | 1,071 | 0.0% | 0.20% | +0.5% | |
| ENB | Buy | ENBRIDGE INC COMstock | $291,000 | +23.3% | 6,312 | +4.6% | 0.19% | +29.2% |
| BA | Buy | BOEING CO COMstock | $285,000 | -2.7% | 1,490 | +2.3% | 0.18% | +1.7% |
| HD | Sell | HOME DEPOTstock | $285,000 | -30.5% | 953 | -3.6% | 0.18% | -27.2% |
| O | REALTY INCOME CORP COMreit | $284,000 | -3.1% | 4,094 | 0.0% | 0.18% | +1.1% | |
| USB | US BANCORP DEL COM NEWstock | $283,000 | -5.4% | 5,320 | 0.0% | 0.18% | -0.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $277,000 | -17.3% | 18,708 | 0.0% | 0.18% | -13.2% | |
| NVDA | NVIDIA CORPORATION COMstock | $257,000 | -7.2% | 943 | 0.0% | 0.16% | -3.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $257,000 | -1.9% | 6,712 | +0.0% | 0.16% | +2.5% |
| LYB | LYONDELLBASELLstock | $243,000 | +11.5% | 2,366 | 0.0% | 0.16% | +16.5% | |
| TSLA | Sell | TESLA MOTORS INCstock | $242,000 | -13.6% | 225 | -15.1% | 0.16% | -9.4% |
| TRGP | New | TARGA RES CORP COMstock | $236,000 | – | 3,125 | +100.0% | 0.15% | – |
| HUBB | HUBBELL INC COMstock | $236,000 | -11.6% | 1,283 | 0.0% | 0.15% | -7.4% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $233,000 | -5.3% | 930 | 0.0% | 0.15% | -0.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $233,000 | -5.7% | 2,980 | 0.0% | 0.15% | -0.7% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $219,000 | +6.8% | 20,384 | -7.0% | 0.14% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $211,000 | -4.1% | 845 | +17.0% | 0.14% | +0.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $210,000 | -10.3% | 14,493 | +0.0% | 0.13% | -6.3% |
| ORI | New | OLD REP INTL CORP COMstock | $210,000 | – | 8,119 | +100.0% | 0.13% | – |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $208,000 | +6.1% | 9,950 | -9.5% | 0.13% | +11.8% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $206,000 | -2.8% | 1,274 | 0.0% | 0.13% | +2.3% | |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $205,000 | -14.6% | 2,563 | +2.7% | 0.13% | -10.3% |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $202,000 | -1.9% | 20,400 | 0.0% | 0.13% | +2.4% | |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $201,000 | – | 1,100 | +100.0% | 0.13% | – |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $175,000 | -40.1% | 18,490 | 0.0% | 0.11% | -37.1% | |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED Icef | $170,000 | -12.8% | 14,684 | 0.0% | 0.11% | -8.4% | |
| NZF | Sell | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $167,000 | -28.6% | 11,435 | -16.3% | 0.11% | -25.2% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef | $143,000 | +20.2% | 16,696 | +1.1% | 0.09% | +24.7% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $143,000 | -2.7% | 10,059 | 0.0% | 0.09% | +1.1% | |
| RKT | New | ROCKET COS INC COM CL Astock | $134,000 | – | 12,030 | +100.0% | 0.09% | – |
| IHIT | INVESCO HIG INCM 2023 TARG TRM COMcef | $131,000 | -7.1% | 15,000 | 0.0% | 0.08% | -2.3% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $105,000 | -11.0% | 11,850 | 0.0% | 0.07% | -6.9% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -302 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -795 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -3,136 | -100.0% | -0.13% | – |
| SILC | Exit | SILICOM LTD ORDstock | $0 | – | -4,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.