13F-HR filed by Pointe Capital Management LLC
Pointe Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 148 holding rows worth $130,293,000 by the sum of the rows.
- Accession
- 0001640335-23-000001
- Filer
- CIK 1640335
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 148 entries on the cover page, a total value of $103,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,293,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16955. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $103,293,000, 21% less than the sum of the rows, $130,293,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,064 | $9,421,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112,474 | $8,457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 70,128 | $5,692,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,391 | $5,440,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,048 | $4,957,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 387,843 | $4,650,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,213 | $4,445,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,098 | $3,787,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 139,649 | $3,474,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,377 | $2,295,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,963 | $2,150,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,267 | $2,114,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 148,068 | $1,987,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52,064 | $1,798,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,625 | $1,779,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,685 | $1,701,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 151,566 | $1,646,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,450 | $1,575,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,198 | $1,379,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 173,592 | $1,311,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,824 | $1,190,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,399 | $1,047,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 91,517 | $1,032,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,476 | $1,014,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,814 | $992,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,847 | $979,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,678 | $931,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,439 | $928,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,807 | $911,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,490 | $904,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,576 | $893,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,827 | $884,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,490 | $852,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,820 | $849,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 10,291 | $819,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,176 | $814,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,868 | $810,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 2,475 | $807,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,305 | $799,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,858 | $790,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,550 | $738,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,274 | $727,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,366 | $721,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,655 | $721,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,984 | $708,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,407 | $705,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,879 | $687,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,162 | $677,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,355 | $668,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 789 | $666,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,029 | $657,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,436 | $651,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,265 | $646,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,381 | $632,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,935 | $612,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,380 | $571,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 12,934 | $570,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,972 | $562,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,609 | $552,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,465 | $537,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,759 | $528,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,065 | $524,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,287 | $522,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 39,825 | $521,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,143 | $520,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,658 | $516,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 68,356 | $513,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,611 | $512,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,530 | $508,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,852 | $504,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,487 | $495,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,013 | $492,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,482 | $492,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,653 | $479,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,555 | $468,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,917 | $451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,841 | $449,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,246 | $437,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,960 | $435,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,198 | $435,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,968 | $434,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,399 | $431,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,008 | $409,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,275 | $402,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,728 | $395,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,571 | $383,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,298 | $383,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,886 | $376,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,264 | $375,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,098 | $372,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,289 | $359,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,576 | $358,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,459 | $351,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,745 | $348,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,253 | $347,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,653 | $340,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,163 | $339,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,223 | $339,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,317 | $339,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,167 | $335,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,761 | $334,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,746 | $333,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,685 | $333,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,597 | $329,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,411 | $328,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,301 | $325,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,409 | $323,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,724 | $321,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $316,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,235 | $316,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,110 | $314,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,281 | $309,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,590 | $305,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,084 | $297,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,366 | $291,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 746 | $286,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,206 | $283,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,581 | $281,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,379 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,742 | $274,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 857 | $264,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,071 | $264,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,578 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,884 | $261,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,094 | $260,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 600 | $257,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 784 | $248,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,312 | $247,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,323 | $241,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,248 | $237,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,073 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 604 | $232,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,723 | $230,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,125 | $230,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,030 | $224,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,327 | $221,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,035 | $220,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,212 | $210,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $206,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,802 | $183,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,505 | $139,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,059 | $127,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,749 | $126,000 | thousands, detected and multiplied | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 15,000 | $121,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,684 | $119,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,797 | $94,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,850 | $66,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 10,558 | $66,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640335-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |