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

153 positions • $170.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

Shares:10.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.9M)

Cheniere Energy, Inc.

Shares:6.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.9M)

Mastercard Inc

Shares:2.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.9M)

Meta Platforms, Inc.

Shares:2.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.9M)

464287655

Shares:6.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.9M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Shares:159.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.9M)

Baker Hughes Co

Shares:29.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:37.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.9M)

00162Q452

Shares:24.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.9M)

46641Q332

Shares:21.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.9M)

78467V848

Shares:30.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.9M)

CISCO SYSTEMS, INC.

Shares:19.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.9M)

LINDE PLC

Shares:2.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.9M)

464287630

Shares:7.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.9M)

ORACLE CORP

Shares:8.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.9M)

464287473

Shares:8.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.9M)

TJX COMPANIES INC /DE/

Shares:9.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.9M)

VISA INC.

Shares:3.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.9M)

464287507

Shares:17.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	10.0K	QoQ 0.00% (-0) YoY +15.86% (+1.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.9M)	QoQ -17.96% (-$340.8K) YoY +18.88% (+$247.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	6.6K	QoQ -10.27% (-759) YoY -13.59% (-1.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.9M)	QoQ -3.36% (-$53.5K) YoY +23.97% (-$296.7K)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ -3.15% (-85) YoY +0.73% (+19)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.9M)	QoQ +0.80% (-$11.4K) YoY +14.65% (+$182.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ -13.96% (-400) YoY -18.78% (-570)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.9M)	QoQ -15.31% (-$256.7K) YoY -3.60% (-$53.1K)
(IWMcusip464287655)	6.7K	QoQ +2.74% (-179) YoY -7.97% (-581)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.9M)	QoQ -7.23% (-$104.4K) YoY -12.70% (-$194.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	159.5K	QoQ -4.26% (-7.1K) YoY -9.40% (-16.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.9M)	QoQ -4.61% (-$62.8K) YoY -9.62% (-$138.3K)
Baker Hughes Co(BKRcusip05722G100)	29.5K	QoQ 0.00% (+0) YoY +13.91% (+3.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.9M)	QoQ +7.14% (+$86.4K) YoY +49.44% (+$428.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	37.1K	QoQ +0.22% (+82) YoY -8.45% (-3.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.9M)	QoQ +9.10% (+$105.6K) YoY +7.10% (-$83.9K)
(cusip00162Q452)✕	24.2K	QoQ -5.36% (-1.4K) YoY +0.28% (+68)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.9M)	QoQ +2.06% (-$25.5K) YoY +9.74% (+$111.8K)
(cusip46641Q332)✕	21.4K	QoQ -3.13% (-693) YoY +4.11% (+847)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.9M)	QoQ -3.78% (-$48.2K) YoY +2.82% (+$33.6K)
(cusip78467V848)✕	30.3K	QoQ +4.71% (+1.4K) YoY +54.01% (+10.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.9M)	QoQ +7.10% (+$81.0K) YoY +54.93% (+$432.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.4K	QoQ 0.00% (+0) YoY +5.37% (+992)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.9M)	QoQ +4.23% (+$48.8K) YoY +30.28% (+$279.0K)
LINDE PLC(LINcusipG54950103)	2.5K	QoQ +19.44% (+415) YoY +19.22% (+411)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.9M)	QoQ +32.84% (+$293.5K) YoY +19.56% (+$194.2K)
(IWNcusip464287630)	7.7K	QoQ +2.81% (-211) YoY +71.39% (+3.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.9M)	QoQ -5.44% (-$67.1K) YoY +62.94% (+$449.7K)
ORACLE CORP(ORCLcusip68389X105)	8.1K	QoQ +2.74% (-215) YoY +9.97% (+731)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.9M)	QoQ -13.80% (-$180.4K) YoY +22.40% (+$206.3K)
(IWScusip464287473)	8.9K	QoQ +8.52% (+696) YoY +44.05% (+2.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.9M)	QoQ +5.69% (+$60.2K) YoY +44.78% (+$345.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.0K	QoQ +0.01% (+1) YoY +3.60% (+313)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.9M)	QoQ +0.83% (+$9.1K) YoY +24.42% (+$215.3K)
VISA INC.(Vcusip92826C839)	3.1K	QoQ -10.80% (-370) YoY -13.65% (-483)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.9M)	QoQ -1.09% (-$11.8K) YoY +8.42% (-$83.2K)
Alphabet Inc.(GOOGLcusip02079K305)	6.8K	QoQ 0.00% (-0) YoY -3.47% (-246)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.9M)	QoQ -18.30% (-$236.6K) YoY -1.10% (-$11.8K)
(IJHcusip464287507)	17.9K	QoQ -2.68% (-494) YoY -1.00% (-182)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.9M)	QoQ -8.86% (-$101.6K) YoY -4.90% (-$53.8K)