Pointe-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "PAA",
  null,
  "GOOGL",
  "LOW",
  "BLW",
  "CSQ",
  "COF",
  "D",
  "ETJ",
  "ETY",
  "RKT",
  "HD",
  "AZN",
  "EVV",
  "UNP",
  "QCOM",
  "HUBB",
  "LEN",
  "BKNG",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "MIY",
  "IWS",
  null,
  "LIN",
  "EXG",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "NVS",
  "ODFL",
  "ORLY",
  "ADM",
  "AMP",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  "IRT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  null,
  "REGN",
  null,
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  "SYK",
  "TEL",
  "TXN",
  "TJX",
  "SCHW",
  "MNST",
  "KYN",
  "VIG",
  "TRGP",
  null,
  "IWO",
  "IWN",
  "VYM",
  "FI",
  "F",
  "IWP",
  "BKR",
  "AMZN",
  "NEA",
  null,
  "CMS",
  null,
  null,
  "VUG",
  null,
  null,
  "BNDX",
  "VBR",
  "BSV",
  "VT",
  "V",
  null,
  "WFC",
  "WMB",
  "YUM",
  "DTE",
  "OLO",
  "ET",
  "SOFI",
  "NSC",
  "JCI",
  "OTIS",
  "CRM",
  "ORI",
  null,
  null,
  "GEV",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "COP",
  "COST",
  "CTVA",
  "CRGY",
  "DHR",
  "DE",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 153
Total Value: 170891275
Accession Number: 0001640335-25-000002
Form Type: 13F-HR
CIK: pointe-capital-management
Manager Name: Pointe-Capital-Management

Data Enrichment

87% identified

133 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $170.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946406

VYM|921946406

Shares:97.7K

Value:$12.6M

% of Portfolio:7.4% ($12.6M/$170.9M)

464287614

IWF|464287614

Shares:34.4K

Value:$12.4M

% of Portfolio:7.3% ($12.4M/$170.9M)

92206C409

Shares:118.0K

Value:$9.3M

% of Portfolio:5.4% ($9.3M/$170.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.8K

Value:$7.3M

% of Portfolio:4.3% ($7.3M/$170.9M)

464287457

Shares:85.3K

Value:$7.1M

% of Portfolio:4.1% ($7.1M/$170.9M)

46434G103

IEMG|46434G103

Shares:89.3K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$170.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.8K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$170.9M)

464287598

IWD|464287598

Shares:22.6K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$170.9M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$170.9M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$170.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$170.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$170.9M)

RTX Corp

RTX|75513E101

Shares:16.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.9M)

92203J407

BNDX|92203J407

Shares:45.7K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.9M)

464287465

EFA|464287465

Shares:27.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.9M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:131.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.9M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.9M)

464288273

Shares:31.9K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.9M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:136.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$170.9M)

464287481

IWP|464287481

Shares:14.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	97.7K	QoQ +2.32% (+2.2K) YoY +0.32% (+319)	All Managers (Combined)	$12.6M	7.4% ($12.6M/$170.9M)	QoQ +3.42% (+$417.4K) YoY +6.93% (+$817.1K)
(IWFcusip464287614)	34.4K	QoQ +5.26% (-1.7K) YoY +7.76% (+2.5K)	All Managers (Combined)	$12.4M	7.3% ($12.4M/$170.9M)	QoQ -5.35% (-$702.7K) YoY +15.45% (+$1.7M)
(cusip92206C409)✕	118.0K	QoQ +4.06% (+4.6K) YoY -0.96% (-1.1K)	All Managers (Combined)	$9.3M	5.4% ($9.3M/$170.9M)	QoQ +5.30% (+$469.3K) YoY +1.12% (-$103.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.8K	QoQ -8.82% (-1.3K) YoY -13.54% (-2.2K)	All Managers (Combined)	$7.3M	4.3% ($7.3M/$170.9M)	QoQ +7.12% (-$488.9K) YoY +9.48% (-$636.8K)
(cusip464287457)✕	85.3K	QoQ +3.38% (+2.8K) YoY +10.79% (+8.3K)	All Managers (Combined)	$7.1M	4.1% ($7.1M/$170.9M)	QoQ +4.32% (+$292.6K) YoY +12.08% (+$760.6K)
(IEMGcusip46434G103)	89.3K	QoQ +1.76% (+1.6K) YoY +3.80% (+3.3K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$170.9M)	QoQ +5.17% (+$237.2K) YoY +8.57% (+$380.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.8K	QoQ +3.37% (+483) YoY +2.20% (+319)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$170.9M)	QoQ +23.01% (+$797.8K) YoY +43.15% (+$1.3M)
(IWDcusip464287598)	22.6K	QoQ +19.54% (+3.7K) YoY +44.78% (+7.0K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$170.9M)	QoQ +21.49% (+$751.2K) YoY +52.09% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ -0.63% (-100) YoY +0.90% (+141)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$170.9M)	QoQ -11.85% (-$468.3K) YoY +30.71% (+$817.9K)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ -4.25% (-400) YoY -1.58% (-145)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$170.9M)	QoQ -14.72% (-$583.8K) YoY -12.18% (-$469.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ -4.81% (-166) YoY -4.50% (-155)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$170.9M)	QoQ -1.74% (-$55.2K) YoY +23.27% (-$586.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ -1.29% (-130) YoY -20.98% (-2.6K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$170.9M)	QoQ +1.01% (-$24.4K) YoY -3.22% (-$81.4K)
RTX Corp(RTXcusip75513E101)	16.9K	QoQ -4.52% (-800) YoY -4.35% (-770)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.9M)	QoQ +9.28% (-$190.2K) YoY +29.89% (-$514.9K)
(BNDXcusip92203J407)	45.7K	QoQ +6.31% (+2.7K) YoY -2.05% (-960)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.9M)	QoQ +5.81% (+$122.7K) YoY -2.79% (-$64.1K)
(EFAcusip464287465)	27.0K	QoQ +9.65% (+2.4K) YoY +50.11% (+9.0K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.9M)	QoQ +18.52% (+$344.5K) YoY +53.63% (+$769.5K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	131.2K	QoQ -11.16% (-16.5K) YoY -14.24% (-21.8K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.9M)	QoQ -18.84% (-$493.0K) YoY -15.23% (-$381.7K)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ -5.94% (-680) YoY -13.31% (-1.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.9M)	QoQ -18.43% (-$462.5K) YoY -8.56% (-$191.7K)
(cusip464288273)✕	31.9K	QoQ -17.55% (-6.8K) YoY -19.67% (-7.8K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.9M)	QoQ -13.77% (-$323.3K) YoY -19.41% (-$487.6K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	136.8K	QoQ -3.59% (-5.1K) YoY -9.80% (-14.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$170.9M)	QoQ -8.04% (-$170.7K) YoY -3.72% (-$75.6K)
(IWPcusip464287481)	14.9K	QoQ +5.27% (-747) YoY +20.42% (+2.5K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.9M)	QoQ -2.42% (-$43.5K) YoY +23.96% (+$338.9K)