Pointe Capital Management LLC Sells in Q1 2025

Pointe Capital Management LLC

  • $168 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-400
- 4.25%
$375.39 - $447.2 $150K - $179K
9K $3.38M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-16.5K
- 11.17%
$15.97 - $18.5 $264K - $305K
131K $2.12M
AAPL
Apple Inc.

Technology
-100
- 0.63%
$209.68 - $247.1 $21K - $24.7K
15.7K $3.48M
AMZN
Amazon Com Inc

Consumer Cyclical
-680
- 5.95%
$190.26 - $242.06 $129K - $165K
10.8K $2.05M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-24.7K
- 29.39%
$11.85 - $13.1 $293K - $324K
59.5K $721K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6.78K
- 17.55%
$59.28 - $66.1 $402K - $448K
31.9K $2.02M
META
Meta Platforms, Inc.

Communication Services
-400
- 13.97%
$576.36 - $736.67 $231K - $295K
2.46K $1.42M
QCOM
Qualcomm Inc

Technology
-1.35K
- 23.69%
$151.94 - $175.86 $205K - $238K
4.35K $668K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-5.11K
- 3.6%
$14.21 - $15.67 $72.6K - $80K
137K $1.95M
CRGY
Crescent Energy CO

Energy
-2.41K
- 6.03%
$10.3 - $16.74 $24.8K - $40.4K
37.5K $422K
VTI
Vanguard Total Stock Market Et

ETFs
-311
- 9.46%
$271.18 - $303.12 $84.3K - $94.3K
2.98K $817K
HD
Home Depot, Inc.

Consumer Cyclical
-237
- 25.82%
$347.25 - $424.87 $82.3K - $101K
681 $249K
SCHW
Schwab Charles Corp

Financial Services
-1.8K
- 21.02%
$71.24 - $83.64 $128K - $150K
6.75K $528K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-494
- 2.69%
$57.21 - $65.8 $28.3K - $32.5K
17.9K $1.04M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-4.09K
- 5.66%
$8.46 - $9.3 $34.6K - $38K
68.2K $577K
LOW
Lowes Companies Inc

Consumer Cyclical
-275
- 13.67%
$222.66 - $268.42 $61.2K - $73.8K
1.74K $404K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.07K
- 14.45%
$76.94 - $78.28 $81.9K - $83.4K
6.31K $493K
NEE
Nextera Energy Inc

Utilities
-890
- 15.19%
$66.96 - $76.16 $59.6K - $67.8K
4.97K $352K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-7.1K
- 4.26%
$8.11 - $8.58 $57.6K - $60.9K
160K $1.3M
WMB
Williams Companies, Inc.

Energy
-2.88K
- 14.25%
$54.02 - $61.09 $156K - $176K
17.3K $1.04M
COST
Costco Wholesale Corp

Consumer Defensive
-166
- 4.81%
$890.62 - $1076.86 $148K - $179K
3.29K $3.11M
LNG
Cheniere Energy, Inc.

Energy
-759
- 10.27%
$209.32 - $253.66 $159K - $193K
6.63K $1.53M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-693
- 3.14%
$56.17 - $59.71 $38.9K - $41.4K
21.4K $1.22M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9
- 1.7%
$634.14 - $744.83 $5.71K - $6.7K
519 $329K
BA
Boeing CO

Industrials
-128
- 3.64%
$148.15 - $186.25 $19K - $23.8K
3.39K $577K
VBR
Vanguard Small Cap Value ETF

ETFs
-50
- 1.74%
$183.02 - $207.75 $9.15K - $10.4K
2.82K $524K
ADM
Archer Daniels Midland CO

Consumer Defensive
-495
- 6.38%
$45.22 - $52.17 $22.4K - $25.8K
7.26K $348K
GE
General Electric CO

Industrials
-875
- 21.23%
$168.59 - $212.13 $148K - $186K
3.25K $649K
VT
Vanguard Total World Stk Index

ETFs
-243
- 7.4%
$115.08 - $123.97 $28K - $30.1K
3.04K $352K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-297
- 2.77%
$28.64 - $32.91 $8.51K - $9.77K
10.4K $302K
UNH
Unitedhealth Group Inc

Healthcare
-106
- 6.74%
$461.52 - $548.18 $48.9K - $58.1K
1.47K $768K
C
Citigroup Inc

Financial Services
-400
- 7.97%
$67.23 - $84.63 $26.9K - $33.9K
4.62K $327K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-2K
- 10.14%
$11.96 - $13.56 $23.9K - $27.1K
17.7K $227K
KMB
Kimberly Clark Corp

Consumer Defensive
-382
- 11.96%
$124.46 - $147.4 $47.5K - $56.3K
2.81K $399K
ORI
Old Republic International Corp

Financial Services
-1K
- 12.32%
$33.46 - $39.22 $33.5K - $39.2K
7.12K $279K
V
Visa Inc.

Financial Services
-370
- 10.81%
$306.92 - $362.71 $114K - $134K
3.05K $1.07M
PM
Philip Morris International Inc.

Consumer Defensive
-700
- 26.44%
$117.15 - $158.79 $82K - $111K
1.95K $309K
IYG
Ishares Tr

ETFs
-90
- 3.36%
$74.6 - $84.81 $6.71K - $7.63K
2.59K $203K
Ge Vernova Inc Com
-218
- 20.51%
N/A
845 $0
CTVA
Corteva, Inc.

Basic Materials
-463
- 9.43%
$55.94 - $66.15 $25.9K - $30.6K
4.45K $279K
Amplify Cybersecurity ETF
-4K
- 35.66%
N/A
7.22K $0
PG
Procter & Gamble CO

Consumer Defensive
-50
- 1.42%
$158.56 - $176.26 $7.93K - $8.81K
3.46K $589K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.5K
- 4.83%
$18.23 - $21.8 $27.3K - $32.7K
29.6K $627K
MA
Mastercard Inc

Financial Services
-85
- 3.16%
$504.67 - $576.31 $42.9K - $49K
2.61K $1.43M
JPM
Jpmorgan Chase & CO

Financial Services
-130
- 1.29%
$225.19 - $279.95 $29.3K - $36.4K
9.94K $2.44M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.37K
- 5.36%
$48.65 - $53.06 $66.8K - $72.9K
24.2K $1.26M
XOM
Exxon Mobil Corp

Energy
-100
- 1.37%
$105.44 - $118.93 $10.5K - $11.9K
7.22K $858K
RTX
Raytheon Technologies Corp

Industrials
-800
- 4.52%
$114.1 - $135.66 $91.3K - $109K
16.9K $2.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.34K
- 8.82%
$442.66 - $534.52 $591K - $714K
13.8K $7.35M
Activity Summary
Buys All Purchases 37 New Holdings 3 Increased Positions 34 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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