Pointe Capital Management LLC [Rocket]

Holdings

Pointe Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	15,225	15,225	842,399,000	842,399,000	0.64		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,140	2,140	815,511,000	815,511,000	0.62	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,600	4,600	505,310,000	505,310,000	0.38	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	1,614	1,614	400,111,000	400,111,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	4,087	4,087	394,927,000	394,927,000	0.30		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,437	1,437	350,254,000	350,254,000	0.26		Hist	06/30/2023
BOEING CO	BA	Common	1,652	1,652	348,836,000	348,836,000	0.26	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,551	1,551	327,664,000	327,664,000	0.25		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	7,177	7,177	326,984,000	326,984,000	0.25		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	652	652	275,809,000	275,809,000	0.21	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,609	1,609	261,350,000	261,350,000	0.20		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	870	870	260,591,000	260,591,000	0.20	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	4,660	4,660	241,341,000	241,341,000	0.18		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	3,125	3,125	237,813,000	237,813,000	0.18		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	4,926	4,926	223,148,000	223,148,000	0.17	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,591	1,591	222,995,000	222,995,000	0.17	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,532	1,532	212,259,000	212,259,000	0.16		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	8,119	8,119	204,355,000	204,355,000	0.15	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	1,829	1,829	201,227,000	201,227,000	0.15	0.00	Hist	06/30/2023
Genasys Inc.	LRAD	Common	12,939	12,939	33,641,000	33,641,000	0.03	0.03	Hist	06/30/2023