Fund HoldingsPointe Capital Management LLC

Total Portfolio Value
$174.07M
Total Bought
$8.01M
Total Sold
$4.60M
Net Transaction
+$3.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES RUSSELL 1000 GROWTH ETF32,10632,695+58912,05213,1307.54%+1,078
AMAZON.COM INC(AMZN)011,437+11,43702,5091.44%+2,509
ALPHABET INC CAP STK CL C(GOOG)09,963+9,96301,8971.09%+1,897
VANGUARD DIVIDEND APPRECIATION ETF02,891+2,89105660.33%+566
ILLUMINA INC(ILMN)01,970+1,97002630.15%+263
CHENIERE ENERGY INC COM NEW(LNG)07,389+7,38901,5880.91%+1,588
TESLA MOTORS INC(TSLA)0617+61702490.14%+249
ALERIAN ENERGY INFRASTRUCTURE ETF
ALERIAN ENERGY
07,932+7,93202470.14%+247
APPLE INC(AAPL)15,92315,770-1533,7103,9492.27%+239
BOEING CO COM(BA)03,515+3,51506220.36%+622
JPMORGAN CHASE & CO. COM(JPM)010,073+10,07302,4151.39%+2,415
BAKER HUGHES INC(BKR)27,31029,486+2,1769871,2100.69%+222
BOOKING HOLDINGS INC COM(BKNG)044+4402190.13%+219
ISHARES US FINANCIAL SERVICES ETF02,676+2,67602080.12%+208
AMERICAN EXPRESS CO COM(AXP)0699+69902070.12%+207
NETFLIX COM INC(NFLX)1,1331,112-218049910.57%+188
SALESFORCE COM(CRM)2,8862,910+247909730.56%+183
WELLS FARGO CO NEW COM(WFC)012,460+12,46008750.50%+875
WILLIAMS COS INC COM(WMB)20,22320,22309231,0940.63%+171
GOOGLE INC(GOOG)06,827+6,82701,2920.74%+1,292
DISNEY WALT CO COM(DIS)03,446+3,44603840.22%+384
VISA INC(V)3,4003,424+249351,0820.62%+147
ISHARES RUSSELL MIDCAP GROWTH ETF14,06514,173+1081,6501,7961.03%+147
CHARLES SCHWAB CORP(SCHW)08,541+8,54106320.36%+632
VANGUARD HIGH DIVIDEND YIELD INDEX ETF93,90695,461+1,55512,03912,1807.00%+141
SOFI TECHNOLOGIES INC COM(SOFI)18,49018,49001452850.16%+139
GOLDMAN SACHS GROUP INC(GS)1,6441,660+168149510.55%+137
CISCO SYS INC(CSCO)19,32619,445+1191,0291,1510.66%+123
COSTCO WHOLESALE CORP(COST)3,4513,45103,0593,1621.82%+103
KINDER MORGAN INC(KMI)18,25418,25404035000.29%+97
FEDEX CORP(FDX)01,936+1,93605450.31%+545
FISERV INC(FISV)3,1023,158+565576490.37%+91
ISHARES CORE S&P MID CAP ETF018,384+18,38401,1460.66%+1,146
CAPITAL ONE FINANCIAL CORP(COF)2,7362,779+434104960.28%+86
CALAMOS STRATEGIC TOTAL RETURN FD(CSQ)0147,722+147,72202,6161.50%+2,616
BANK AMERICA CORP COM17,22417,409+1856837650.44%+82
TARGA RES CORP COM(TRGP)2,6312,63103894700.27%+80
MASTERCARD INC(MA)2,7102,690-201,3381,4160.81%+78
ISHARES 1-3 YR TREASURY BOND ETF80,43482,494+2,0606,6886,7633.89%+75
EATON VANCE TAX MANAGED
COM
0141,870+141,87002,1211.22%+2,121
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
025,603+25,60301,2330.71%+1,233
GE VERNOVA INC COM(GEV)1,0861,063-232773500.20%+73
ONEOK INC NEW COM(OKE)7,7827,78207097810.45%+72
NVIDIA CORPORATION COM(NVDA)9,8379,424-4131,1951,2660.73%+71
AMPLIFY CYBERSECURITY ETF11,21811,21807668360.48%+70
AMERIPRISE FINANCIAL INC.(AMP)1,4121,372-406637300.42%+67
ISHARES RUSSELL 2000 ETF6,2336,528+2951,3771,4430.83%+66
BAXTER INTL INC COM6,95910,978+4,0192643200.18%+56
BERKSHIRE HATHAWAY INC DEL CL B NEW14,80315,131+3286,8136,8593.94%+45
VANGUARD SMALL CAP VALUE ETF2,6172,867+2505255680.33%+43
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY68,57972,297+3,7186326730.39%+41
ISHARES RUSSELL 2000 GROWTH INDEX3,2243,323+999169560.55%+41
META PLATFORMS INC CL A(META)2,8612,864+31,6381,6770.96%+39
CITIGROUP INC(C)05,018+5,01803530.20%+353
VANGUARD TOTAL STOCK MARKET ETF3,2403,286+469179520.55%+35
KAYNE ANDERSON MLP INVT CO(KYN)019,718+19,71802510.14%+251
SEMPRA ENERGY(SRE)5,9886,047+595015300.30%+30
OLO INC CL A010,000+10,0000770.04%+77
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
6,8376,839+23103310.19%+21
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
41,56442,983+1,4192,0902,1081.21%+19
REGENERON PHARMACEUTICALS COM(REGN)341528+1873583760.22%+18
SPDR GOLD ETF(GLD)14,18714,314+1273,4483,4661.99%+18
CITIZENS FINL GROUP INC COM(CFG)06,288+6,28802750.16%+275
ASTRAZENECA PLC- SPONS ADR(AZN)06,729+6,72904410.25%+441
SPDR S&P 500 ETF(SPY)1,1641,16406686830.39%+15
TJX COS INC NEW COM(TJX)9,1329,003-1291,0731,0880.62%+14
CINCINNATI FINL CORP COM(CINF)1,5201,52002072180.13%+12
JOHNSON CTLS INC
SHS
4,1214,194+733203310.19%+11
ISHARES S&P 500 INDEX88888805125230.30%+11
ISHARES RUSSELL 2000 VALUE7,3197,500+1811,2211,2310.71%+10
ENBRIDGE INC COM(ENB)5,7435,74302342440.14%+10
US BANCORP DEL COM NEW(USB)4,5734,57302092190.13%+10
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
0113,360+113,36008,8435.08%+8,843
EATON CORP PLC SHS(ETN)2,0162,040+246686770.39%+9
VANGUARD GROWTH ETF01,295+1,29505320.31%+532
OLD REP INTL CORP COM(ORI)8,1198,11902882940.17%+6
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
010,708+10,70803310.19%+331
O REILLY AUTOMOTIVE INC(ORLY)704688-168118160.47%+5
MONSTER BEVERAGE CORP(MNST)04,755+4,75502500.14%+250
ISHARES MSCI USA ESG SELECT ETF1,7521,75202112130.12%+2
VANGUARD TOTAL WORLD STOCK ETF03,283+3,28303860.22%+386
CHEVRON CORP NEW COM(CVX)03,608+3,60805230.30%+523
STRYKER CORP(SYK)2,0972,09707587550.43%-2
PHILIP MORRIS INTL INC(PM)2,6482,64803213190.18%-3
EATON VANCE SHORT DURATION DIVERSIFIED I
COM
011,685+11,68501280.07%+128
AIR PRODS & CHEMS INC COM886899+132642610.15%-3
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)046,138+46,13809040.52%+904
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
07,718+7,71802210.13%+221
ISHARES RUSSELL 1000 ETF1,4301,375-554504430.25%-7
YUM! BRANDS INC(YUM)01,989+1,98902670.15%+267
VIRTUS DIVIDEND INTEREST & PR COM(NFJ)82,15384,208+2,0551,0711,0640.61%-8
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
21,51522,105+5901,2801,2720.73%-9
TE CONNECTIVITY LTD(TEL)1,6611,690+292512420.14%-9
HUBBELL INC COM(HUBB)97697604184090.23%-9
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
04,990+4,99002490.14%+249
MARSH & MCLENNAN COS INC COM(MRSH)1,3701,392+223062960.17%-10
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
7,8847,806-787247140.41%-10
ISHARES RUSSELL MIDCAP VALUE INDEX8,0638,166+1031,0661,0560.61%-10
VANGUARD SHORT TERM BOND07,370+7,37005690.33%+569
BLACKROCK LIMITED DURATION INCOME TRUST026,565+26,56503750.22%+375
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