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Livermore
Livermore
ZHEN

Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
158
−2 vs. Q1 2024
Portfolio value
$161.2M
+$105.1K (+0.1%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Pointe Capital Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF31,267$11.4M7.1%−667−2.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF95,232$11.3M7.0%−2,133−2.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD115,160$8.90M5.5%−3,958−3.3%Reduced–
BRK.BBerkshire Hathaway IncStock15,818$6.43M4.0%−140−0.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD75,549$6.17M3.8%−1,424−1.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF84,804$4.54M2.8%−1,178−1.4%Reduced–
MSFTMicrosoft CorpStock9,139$4.08M2.5%−10−0.1%ReducedHistory
AAPLApple Inc.Stock15,722$3.31M2.1%+193+1.2%AddedHistory
GLDSPDR Gold TrustETF13,875$2.98M1.9%−603−4.2%ReducedHistory
COSTCostco Wholesale CorpStock3,440$2.92M1.8%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF15,320$2.67M1.7%−267−1.7%Reduced–
JPMJPMorgan Chase & CoStock12,649$2.56M1.6%+66+0.5%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT151,920$2.56M1.6%−1,099−0.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF38,860$2.40M1.5%−790−2.0%Reduced–
AMZNAmazon Com IncStock12,156$2.35M1.5%−253−2.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH64,566$2.34M1.5%−1,809−2.7%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM150,143$2.11M1.3%−1,489−1.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF39,189$1.91M1.2%−7,469−16.0%Reduced–
RTXRTX CorpStock17,718$1.78M1.1%+57+0.3%AddedHistory
GOOGAlphabet Inc.Stock8,785$1.61M1.0%+186+2.2%AddedHistory
METAMeta Platforms, Inc.Stock3,051$1.54M1.0%+17+0.6%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM175,092$1.48M0.9%−1,000−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF18,589$1.46M0.9%+624+3.5%Added–
LNGCheniere Energy, Inc.COM NEW7,673$1.34M0.8%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,937$1.32M0.8%−452−3.6%Reduced–
GOOGLAlphabet Inc.Stock7,073$1.29M0.8%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF6,332$1.28M0.8%−956−13.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,465$1.22M0.8%+900+4.4%Added–
EPDEnterprise Products Partners L.P.Stock40,504$1.17M0.7%+22+0.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP24,088$1.16M0.7%−74−0.3%Reduced–
MAMastercard IncStock2,586$1.14M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,233$1.12M0.7%−70−5.4%ReducedHistory
QCOMQualcomm IncStock5,522$1.10M0.7%−9−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,415$1.08M0.7%+343+1.9%Added–
ORCLOracle CorpStock7,328$1.03M0.6%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM84,191$1.03M0.6%−4,000−4.5%ReducedHistory
TJXTJX Companies IncStock8,693$957.1K0.6%+20.0%AddedHistory
CRGYCrescent Energy CoCL A COM79,909$946.9K0.6%−16,050−16.7%ReducedHistory
LINLinde PLCStock2,138$938.2K0.6%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF36,244$924.6K0.6%−4,598−11.3%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF23,236$922.9K0.6%+3,565+18.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN56,610$918.2K0.6%00.0%UnchangedHistory
BKRBaker Hughes CoCL A25,985$913.9K0.6%+100+0.4%AddedHistory
COPConocoPhillipsStock7,829$895.5K0.6%00.0%UnchangedHistory
VVisa Inc.Stock3,400$892.4K0.6%−137−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock18,625$884.9K0.5%+172+0.9%AddedHistory
WMBWilliams Companies, Inc.COM20,223$859.5K0.5%−188−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock12,891$843.6K0.5%+114+0.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,091$826.9K0.5%+10.0%Added–
XOMExxonMobil Holdings CorpCOM7,171$825.5K0.5%−354−4.7%ReducedHistory
WFCWells Fargo & CompanyStock13,896$825.3K0.5%+50+0.4%AddedHistory
NVDANVIDIA CorpStock6,620$817.8K0.5%−230−3.4%ReducedConverted for a 10-for-1 splitHistory
NFLXNetflix IncStock1,133$764.6K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,473$750.1K0.5%+16+1.1%AddedHistory
PGProcter & Gamble CoStock4,511$744.0K0.5%−93−2.0%ReducedHistory
GSGoldman Sachs Group IncStock1,644$743.6K0.5%00.0%UnchangedHistory
SYKStryker CorpStock2,097$713.4K0.4%+10.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,853$706.7K0.4%−299−4.9%Reduced–
PEPPepsiCo IncStock4,250$701.0K0.4%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3,944$696.5K0.4%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock647$683.3K0.4%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF4,397$669.7K0.4%−102−2.3%Reduced–
UNPUnion Pacific CorpStock2,944$666.1K0.4%+35+1.2%AddedHistory
BACBank of America CorpStock16,581$659.4K0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock4,121$655.1K0.4%−450−9.8%ReducedHistory
CVXChevron CorpStock4,100$641.3K0.4%−17−0.4%ReducedHistory
OKEONEOK IncCOM7,782$634.6K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,163$633.1K0.4%+428+58.2%AddedHistory
ETNEaton Corp plcStock2,016$632.1K0.4%+29+1.5%AddedHistory
TXNTexas Instruments IncStock3,232$628.7K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,895$606.0K0.4%+48+1.0%AddedHistory
AMPAmeriprise Financial IncCOM1,412$603.2K0.4%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM68,233$599.1K0.4%+361+0.5%AddedHistory
ADMArcher-Daniels-Midland CoStock9,807$592.8K0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,318$591.1K0.4%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM31,065$582.2K0.4%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF7,370$565.3K0.4%−560−7.1%Reduced–
CFGCitizens Financial Group IncCOM15,557$560.5K0.3%−14−0.1%ReducedHistory
SCHWSchwab Charles CorpStock7,530$554.9K0.3%−960−11.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,770$529.6K0.3%−326−5.3%Reduced–
CARRCarrier Global CorpStock8,223$518.7K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock2,065$515.9K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,989$511.4K0.3%+4+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,366$510.9K0.3%00.0%Unchanged–
FDXFedEx CorpStock1,644$492.9K0.3%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,838$482.5K0.3%−61−3.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,617$477.7K0.3%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,861$471.9K0.3%+147+3.1%Added–
MDTMedtronic plcStock5,937$467.3K0.3%−3−0.1%ReducedHistory
FISVFiserv IncStock3,102$462.3K0.3%00.0%UnchangedHistory
BABoeing CoStock2,537$461.8K0.3%+1,303+105.6%AddedHistory
SRESempraStock5,988$455.4K0.3%00.0%UnchangedHistory
LENLennar CorpCL A2,975$445.9K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,193$441.3K0.3%−12−0.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,454$425.4K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,917$422.6K0.3%00.0%UnchangedHistory
CBChubb LtdStock1,642$418.8K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,326$416.4K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock5,859$414.9K0.3%−1,150−16.4%ReducedHistory
DDominion Energy, IncStock8,443$413.7K0.3%−216−2.5%ReducedHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pointe Capital Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVSCVS Health CorpStock3,038$242.3K0.2%History
PSXPhillips 66Stock1,352$220.8K0.1%History
MPCMarathon Petroleum CorpStock1,053$212.2K0.1%History
iShares Tr464288885EAFE GRWTH ETF2,020$209.7K0.1%–