Pointe Capital Management LLC Incresed Positions in Q3 2024

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
3.24K
+ 21.14%
$173.36 - $189.8 $561K - $615K
18.6K $3.52M
IWF
Ishares Russell 1000 Gr ETF

ETFs
839
+ 2.68%
$332.02 - $382.76 $279K - $321K
32.1K $12.1M
IWN
Ishares Russell2000 Val ETF

ETFs
2.92K
+ 66.45%
$150.05 - $171.34 $438K - $501K
7.32K $1.22M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.89K
+ 6.47%
$81.31 - $83.29 $397K - $407K
80.4K $6.69M
GLD
Spdr Gold Trust

ETFs
312
+ 2.25%
$215.56 - $246.98 $67.3K - $77.1K
14.2K $3.45M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.16K
+ 22.36%
$75.32 - $84.37 $313K - $351K
22.7K $1.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.39K
+ 75.41%
$256.4 - $289.78 $355K - $402K
3.22K $915K
AAPL
Apple Inc.

Technology
201
+ 1.28%
$207.23 - $234.82 $41.7K - $47.2K
15.9K $3.71M
NVDA
Nvidia Corp

Technology
3.22K
+ 48.6%
$98.91 - $134.91 $318K - $434K
9.84K $1.19M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.06K
+ 5.3%
$60.13 - $68.17 $124K - $140K
40.9K $2.77M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.17K
+ 65.17%
$96.25 - $101.98 $305K - $323K
8.03K $813K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.13K
+ 17.83%
$103.87 - $117.59 $221K - $250K
14.1K $1.65M
ORCL
Oracle Corp

Technology
555
+ 7.57%
$125.9 - $170.35 $69.9K - $94.5K
7.88K $1.34M
CRM
Salesforce, Inc.

Technology
897
+ 45.1%
$238.42 - $276.53 $214K - $248K
2.89K $789K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
4.72K
+ 20.32%
$39.37 - $41.68 $186K - $197K
28K $1.16M
MA
Mastercard Inc

Financial Services
124
+ 4.8%
$429.6 - $500.99 $53.3K - $62.1K
2.71K $1.34M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.11K
+ 36.64%
$91.42 - $91.82 $193K - $194K
7.88K $723K
BNDX
Vanguard Total International B

ETFs
2.38K
+ 6.06%
$48.42 - $50.35 $115K - $120K
41.6K $2.09M
UNH
Unitedhealth Group Inc

Healthcare
89
+ 6.04%
$488.01 - $604.18 $43.4K - $53.8K
1.56K $913K
CSCO
Cisco Systems, Inc.

Technology
701
+ 3.76%
$44.74 - $53.22 $31.4K - $37.3K
19.3K $1.03M
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 0.32%
$801.83 - $917.05 $8.82K - $10.1K
3.45K $3.06M
IVV
Ishares Core S&P 500 ETF

ETFs
190
+ 27.22%
$520.18 - $576.82 $98.8K - $110K
888 $512K
UNP
Union Pacific Corp

Industrials
284
+ 9.65%
$221.78 - $256.09 $63K - $72.7K
3.23K $794K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
57
+ 8.81%
$1015.62 - $1159.62 $57.9K - $66.1K
704 $810K
LOW
Lowes Companies Inc

Consumer Cyclical
78
+ 4.07%
$213.3 - $270.78 $16.6K - $21.1K
2K $540K
TJX
Tjx Companies Inc

Consumer Cyclical
439
+ 5.05%
$107.93 - $120.23 $47.4K - $52.8K
9.13K $1.07M
CB
Chubb LTD

Financial Services
131
+ 7.98%
$252.51 - $292.2 $33.1K - $38.3K
1.77K $511K
VTI
Vanguard Total Stock Market Et

ETFs
149
+ 4.82%
$255.18 - $283.2 $38K - $42.2K
3.24K $917K
IEMG
Ishares Inc

ETFs
1.43K
+ 1.68%
$53.64 - $53.64 $76.5K - $76.5K
86.2K $4.63M
DHR
Danaher Corp

Healthcare
93
+ 4.5%
$239.25 - $280.76 $22.3K - $26.1K
2.16K $599K
BKR
Baker Hughes CO

Energy
1.33K
+ 5.1%
$32.92 - $38.72 $43.6K - $51.3K
27.3K $987K
ABT
Abbott Laboratories

Healthcare
274
+ 7.45%
$100.07 - $118.13 $27.4K - $32.4K
3.95K $450K
IWB
Ishares Tr Russell 1000 ETF

ETFs
133
+ 10.25%
$283.28 - $314.39 $37.7K - $41.8K
1.43K $449K
JEPI
J P Morgan Exchange Traded Fd

ETFs
50
+ 0.23%
$54.98 - $59.51 $2.75K - $2.98K
21.5K $1.28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
124
+ 9.95%
$210.25 - $231.86 $26.1K - $28.8K
1.37K $305K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.09%
$517.38 - $573.86 $517 - $574
1.16K $667K
XOM
Exxon Mobil Corp

Energy
148
+ 2.06%
$109.72 - $119.0 $16.2K - $17.6K
7.32K $857K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
346
+ 0.51%
$8.4 - $9.19 $2.91K - $3.18K
68.6K $628K
XLF
Financial Sector Spdr

ETFs
3
+ 0.04%
$40.84 - $45.74 $123 - $137
6.84K $309K
CTVA
Corteva, Inc.

Basic Materials
4
+ 0.07%
$50.72 - $58.78 $203 - $235
5.62K $330K
BAC
Bank Of America Corp

Financial Services
643
+ 3.88%
$36.65 - $44.13 $23.6K - $28.4K
17.2K $683K
ADI
Analog Devices Inc

Technology
73
+ 4.21%
$200.56 - $243.33 $14.6K - $17.8K
1.81K $416K
EFV
Msci Eafe Value ETF

ETFs
28
+ 0.71%
$51.72 - $57.96 $1.45K - $1.62K
3.99K $229K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
95
+ 0.42%
$9.67 - $10.51 $919 - $998
22.9K $240K
EPD
Enterprise Products Partners L.P.

Energy
20
+ 0.05%
$27.88 - $30.0 $558 - $600
40.5K $1.18M
DSL
Double Line Income Solutions Fund

Financial Services
14
+ 0.13%
$12.42 - $13.06 $174 - $183
10.6K $137K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
508
+ 2.11%
$44.66 - $49.15 $22.7K - $25K
24.6K $1.16M
MSFT
Microsoft Corp

Technology
311
+ 3.4%
$395.15 - $467.56 $123K - $145K
9.45K $4.07M
MRK
Merck & Co., Inc.

Healthcare
222
+ 4.54%
$111.15 - $128.97 $24.7K - $28.6K
5.12K $581K
Activity Summary
Buys All Purchases 62 New Holdings 9 Increased Positions 53 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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