$125 Million is the total value of Pointe Capital Management LLC's 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NZF | Exit | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $0 | – | -11,435 | -100.0% | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -12,932 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -845 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,490 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -2,366 | -100.0% | -0.15% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -4,162 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -1,212 | -100.0% | -0.20% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -55,892 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 38 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 38 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. COM | 38 | Q2 2024 | 1.6% |
| Plains All Amern Ppl | 38 | Q2 2024 | 2.0% |
| MASTERCARD INCORPORATED CL A | 38 | Q2 2024 | 1.0% |
| UNION PACIFIC CORP COM | 38 | Q2 2024 | 0.9% |
| iShares Tr Msci Eafe | 38 | Q2 2024 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 38 | Q2 2024 | 3.7% |
| PROCTER & GAMBLE CO COM | 38 | Q2 2024 | 0.6% |
| ORACLE CORPORATION | 38 | Q2 2024 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.