$135 Million is the total value of Pointe Capital Management LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNSS | Exit | GENASYS INC COMstock | $0 | – | -12,939 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -1,829 | -100.0% | -0.15% | – |
CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -3,515 | -100.0% | -0.16% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -5,612 | -100.0% | -0.16% | – |
YUM | Exit | YUM! BRANDS INCstock | $0 | – | -1,532 | -100.0% | -0.16% | – |
CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -1,881 | -100.0% | -0.16% | – |
TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -1,591 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.