$134 Million is the total value of Pointe Capital Management LLC's 146 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,100 | -100.0% | -0.13% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $0 | – | -20,400 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -1,274 | -100.0% | -0.13% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNetf | $0 | – | -9,950 | -100.0% | -0.13% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -8,119 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -2,980 | -100.0% | -0.15% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -930 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -3,125 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -225 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -943 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -571 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-26
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.