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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Medtronic plc

MDT|G5960L103

Shares:2.6K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$170.9M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:23.0K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$170.9M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:17.7K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$170.9M)

92189F437

Shares:7.7K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$170.9M)

DEERE & CO

DE|244199105

Shares:468

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$170.9M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:19.3K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$170.9M)

FORD MOTOR CO

F|345370860

Shares:21.8K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$170.9M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:18.5K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$170.9M)

464287770

Shares:2.6K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$170.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:44

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$170.9M)

464288802

Shares:1.8K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$170.9M)

Rocket Companies, Inc.

RKT|77311W101

Shares:15.0K

Value:$181.4K

% of Portfolio:0.1% ($181.4K/$170.9M)

Olo Inc.

OLO|68134L109

Shares:10.0K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	2.6K	QoQ 0.00% (+0) YoY -56.21% (-3.3K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$170.9M)	QoQ +12.49% (+$26.0K) YoY -54.85% (-$283.9K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	23.0K	QoQ +0.39% (+91) YoY +1.66% (+377)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$170.9M)	QoQ +2.55% (+$5.7K) YoY +4.06% (+$9.0K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	17.7K	QoQ -10.14% (-2.0K) YoY -10.14% (-2.0K)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$170.9M)	QoQ -9.29% (-$23.3K) YoY +15.17% (-$29.9K)
(cusip92189F437)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$170.9M)	QoQ +0.66% (+$1.5K) YoY -0.55% (-$1.2K)
DEERE & CO(DEcusip244199105)	468	QoQ NEW(+468) YoY -31.17% (-212)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$170.9M)	QoQ NEW(+$219.7K) YoY -21.35% (-$59.6K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	19.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$170.9M)	QoQ +1.78% (+$3.9K) YoY -1.12% (-$2.5K)
FORD MOTOR CO(Fcusip345370860)	21.8K	QoQ 0.00% (+0) YoY +4.80% (-1.0K)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$170.9M)	QoQ +1.31% (+$2.8K) YoY -20.84% (-$57.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	18.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$170.9M)	QoQ -24.48% (-$69.7K) YoY +59.31% (+$80.1K)
(cusip464287770)✕	2.6K	QoQ -3.36% (-90) YoY NEW(+2.6K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$170.9M)	QoQ -2.44% (-$5.1K) YoY NEW(+$203.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$170.9M)	QoQ -7.27% (-$15.9K) YoY NEW(+$202.7K)
(cusip464288802)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$170.9M)	QoQ -5.52% (-$11.8K) YoY NEW(+$201.3K)
Rocket Companies, Inc.(RKTcusip77311W101)	15.0K	QoQ 0.00% (+0) YoY -24.96% (-5.0K)	All Managers (Combined)	$181.4K	0.1% ($181.4K/$170.9M)	QoQ +7.19% (+$12.2K) YoY -37.75% (-$110.0K)
Olo Inc.(OLOcusip68134L109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$170.9M)	QoQ -21.35% (-$16.4K) YoY +10.01% (+$5.5K)