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:

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NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.0M

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

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:17.3K

Value:$1.0M

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

NVIDIA CORP

NVDA|67066G104

Shares:9.5K

Value:$1.0M

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

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$987.8K

% of Portfolio:0.6% ($987.8K/$170.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:688

Value:$985.6K

% of Portfolio:0.6% ($985.6K/$170.9M)

464287226

Shares:9.4K

Value:$927.4K

% of Portfolio:0.5% ($927.4K/$170.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$912.3K

% of Portfolio:0.5% ($912.3K/$170.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.5K

Value:$894.5K

% of Portfolio:0.5% ($894.5K/$170.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.1K

Value:$888.2K

% of Portfolio:0.5% ($888.2K/$170.9M)

464287648

IWO|464287648

Shares:3.4K

Value:$879.8K

% of Portfolio:0.5% ($879.8K/$170.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$858.6K

% of Portfolio:0.5% ($858.6K/$170.9M)

92189F486

Shares:33.6K

Value:$858.5K

% of Portfolio:0.5% ($858.5K/$170.9M)

Energy Transfer LP

ET|29273V100

Shares:46.1K

Value:$857.7K

% of Portfolio:0.5% ($857.7K/$170.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.8K

Value:$820.9K

% of Portfolio:0.5% ($820.9K/$170.9M)

922908769

VTI|922908769

Shares:3.0K

Value:$817.7K

% of Portfolio:0.5% ($817.7K/$170.9M)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$795.4K

% of Portfolio:0.5% ($795.4K/$170.9M)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$780.8K

% of Portfolio:0.5% ($780.8K/$170.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.8K

Value:$773.5K

% of Portfolio:0.5% ($773.5K/$170.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$768.3K

% of Portfolio:0.4% ($768.3K/$170.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.2K

Value:$762.6K

% of Portfolio:0.4% ($762.6K/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ 0.00% (+0) YoY -1.85% (-21)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.9M)	QoQ +4.62% (+$45.8K) YoY +50.69% (-$348.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	17.3K	QoQ -14.25% (-2.9K) YoY -15.04% (-3.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.9M)	QoQ -5.31% (-$58.2K) YoY +30.28% (-$240.9K)
NVIDIA CORP(NVDAcusip67066G104)	9.5K	QoQ +0.90% (-85) YoY +1288.17% (+8.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.9M)	QoQ -18.56% (-$235.0K) YoY +66.50% (+$411.6K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (+0) YoY -8.21% (-107)	All Managers (Combined)	$987.8K	0.6% ($987.8K/$170.9M)	QoQ +6.98% (+$64.5K) YoY -2.55% (-$25.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	688	QoQ 0.00% (+0) YoY +6.33% (+41)	All Managers (Combined)	$985.6K	0.6% ($985.6K/$170.9M)	QoQ +20.81% (+$169.8K) YoY +34.94% (+$255.2K)
(cusip464287226)✕	9.4K	QoQ +13.59% (+1.1K) YoY +98.87% (+4.7K)	All Managers (Combined)	$927.4K	0.5% ($927.4K/$170.9M)	QoQ +15.96% (+$127.7K) YoY +100.86% (+$465.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ +0.60% (-10) YoY +1.58% (+26)	All Managers (Combined)	$912.3K	0.5% ($912.3K/$170.9M)	QoQ -4.02% (-$38.2K) YoY +32.85% (+$225.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.5K	QoQ 0.00% (+0) YoY -10.01% (-1.4K)	All Managers (Combined)	$894.5K	0.5% ($894.5K/$170.9M)	QoQ +2.20% (+$19.3K) YoY +11.46% (-$92.0K)
Mondelez International, Inc.(MDLZcusip609207105)	13.1K	QoQ 0.00% (+0) YoY +2.44% (-313)	All Managers (Combined)	$888.2K	0.5% ($888.2K/$170.9M)	QoQ +13.59% (+$106.3K) YoY -0.69% (-$6.2K)
(IWOcusip464287648)	3.4K	QoQ +3.61% (-120) YoY +81.30% (+1.5K)	All Managers (Combined)	$879.8K	0.5% ($879.8K/$170.9M)	QoQ -8.01% (-$76.6K) YoY +71.08% (+$365.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ -1.36% (-100) YoY -4.06% (-306)	All Managers (Combined)	$858.6K	0.5% ($858.6K/$170.9M)	QoQ +9.05% (-$71.3K) YoY -1.84% (-$16.2K)
(cusip92189F486)✕	33.6K	QoQ +0.01% (+4) YoY -17.73% (-7.2K)	All Managers (Combined)	$858.5K	0.5% ($858.5K/$170.9M)	QoQ +0.40% (+$3.4K) YoY -17.60% (-$183.4K)
Energy Transfer LP(ETcusip29273V100)	46.1K	QoQ 0.00% (-0) YoY -18.49% (-10.5K)	All Managers (Combined)	$857.7K	0.5% ($857.7K/$170.9M)	QoQ -5.10% (-$46.1K) YoY -3.68% (-$32.8K)
CONOCOPHILLIPS(COPcusip20825C104)	7.8K	QoQ 0.00% (+0) YoY -0.15% (-12)	All Managers (Combined)	$820.9K	0.5% ($820.9K/$170.9M)	QoQ +5.89% (+$45.7K) YoY -17.61% (-$175.5K)
(VTIcusip922908769)	3.0K	QoQ -9.46% (-311) YoY -3.72% (-115)	All Managers (Combined)	$817.7K	0.5% ($817.7K/$170.9M)	QoQ -14.14% (-$134.7K) YoY +1.79% (-$14.4K)
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ +1.85% (-54) YoY +49.31% (+979)	All Managers (Combined)	$795.4K	0.5% ($795.4K/$170.9M)	QoQ -18.24% (-$177.5K) YoY +33.04% (+$197.6K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ 0.00% (+0) YoY +0.04% (+1)	All Managers (Combined)	$780.8K	0.5% ($780.8K/$170.9M)	QoQ +3.39% (+$25.7K) YoY +4.06% (+$30.5K)
ONEOK INC /NEW/(OKEcusip682680103)	7.8K	QoQ +0.16% (-13) YoY +0.16% (+13)	All Managers (Combined)	$773.5K	0.5% ($773.5K/$170.9M)	QoQ -1.00% (-$7.9K) YoY +23.97% (+$149.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -6.73% (-106) YoY +0.68% (+10)	All Managers (Combined)	$768.3K	0.4% ($768.3K/$170.9M)	QoQ -3.44% (-$27.4K) YoY +6.59% (+$47.6K)
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ 0.00% (+0) YoY +10.96% (+319)	All Managers (Combined)	$762.6K	0.4% ($762.6K/$170.9M)	QoQ +3.59% (+$26.5K) YoY +6.59% (+$47.2K)