Pointe Capital Management LLC Reduced Holdings in Q3 2025

Pointe Capital Management LLC

  • $201 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-5.74K
- 29.44%
$66.2 - $71.79 $380K - $412K
13.8K $941K
QCOM
Qualcomm Inc

Technology
-1.85K
- 43.05%
$145.84 - $173.55 $270K - $322K
2.45K $408K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.17K
- 19.39%
$55.61 - $57.37 $232K - $239K
17.3K $990K
OKE
Oneok Inc

Energy
-1.29K
- 16.56%
$71.36 - $83.47 $92.3K - $108K
6.52K $475K
EPD
Enterprise Products Partners L.P.

Energy
-4.11K
- 11.06%
$30.74 - $32.14 $126K - $132K
33K $1.03M
DIS
Walt Disney CO

Communication Services
-459
- 10.62%
$112.25 - $124.0 $51.5K - $56.9K
3.86K $442K
ET
Energy Transfer LP

Energy
-1.92K
- 4.16%
$17.11 - $18.16 $32.9K - $34.9K
44.2K $758K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-112
- 0.85%
$60.9 - $70.75 $6.82K - $7.92K
13K $811K
CB
Chubb LTD

Financial Services
-167
- 9.42%
$265.99 - $289.59 $44.4K - $48.4K
1.61K $453K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4.23K
- 23.88%
$12.11 - $12.64 $51.2K - $53.5K
13.5K $166K
YUM
Yum Brands Inc

Consumer Cyclical
-245
- 12.32%
$139.5 - $153.94 $34.2K - $37.7K
1.74K $265K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1.91K
- 8.23%
$10.03 - $10.4 $19.1K - $19.8K
21.2K $215K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-800
- 3.01%
$14.0 - $14.26 $11.2K - $11.4K
25.8K $360K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-430
- 1.28%
$25.39 - $25.57 $10.9K - $11K
33.2K $848K
MDT
Medtronic PLC

Healthcare
-250
- 9.82%
$87.67 - $95.74 $21.9K - $23.9K
2.3K $218K
VT
Vanguard Total World Stk Index

ETFs
-111
- 3.65%
$128.41 - $138.03 $14.3K - $15.3K
2.93K $403K
UNH
Unitedhealth Group Inc

Healthcare
-92
- 6.33%
$237.77 - $353.61 $21.9K - $32.5K
1.36K $469K
NEE
Nextera Energy Inc

Utilities
-99
- 1.99%
$69.77 - $77.54 $6.91K - $7.68K
4.87K $367K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-1.02K
- 0.74%
$15.5 - $16.01 $15.8K - $16.4K
136K $2.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22
- 0.16%
$459.11 - $506.91 $10.1K - $11.2K
13.8K $6.92M
AAPL
Apple Inc.

Technology
-120
- 0.53%
$202.38 - $256.87 $24.3K - $30.8K
22.4K $5.69M
Activity Summary
Buys All Purchases 41 New Holdings 2 Increased Positions 39 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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