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
CMS ENERGY CORP	CMS	Common	3,515	-1,152	206,506,000	206,234,000	0.16		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	5,612	-700	208,853,000	208,618,000	0.16	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,038	-820	210,017,000	209,649,000	0.16	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,881	-533	214,321,000	213,972,000	0.16		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	24,341	-2,803	227,829,000	227,579,000	0.17		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,220	-1,044	229,458,000	229,120,000	0.17		Hist	06/30/2023
CITIGROUP INC	C	COM	5,221	-336	240,375,000	240,143,000	0.18		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	18,773	-1,301	264,699,000	264,488,000	0.20		Hist	06/30/2023
DEERE & CO	DE	Common	700	-100	283,633,000	283,366,000	0.21	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,047	-975	300,287,000	299,893,000	0.23		Hist	06/30/2023
SEMPRA	SRE	Common	2,132	-179	310,398,000	310,051,000	0.23	0.00	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	28,409	-8,412	310,510,000	310,120,000	0.23		Hist	06/30/2023
iSHARES TRUST	IVV	Common	698	-131	311,106,000	310,809,000	0.23		Hist	06/30/2023
Chubb Ltd	CB	COM	1,642	-601	316,184,000	315,776,000	0.24	0.00	Hist	06/30/2023
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	24,665	-18,085	317,685,000	317,168,000	0.24		Hist	06/30/2023
MPLX LP	MPLX	COM	9,417	-900	319,613,000	319,303,000	0.24	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	976	-307	323,603,000	323,317,000	0.24	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	733	-188	325,131,000	324,802,000	0.25		Hist	06/30/2023
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	MIY	Common	31,253	-9,600	345,346,000	344,840,000	0.26		Hist	06/30/2023
Fortive Corp	FTV	COM	4,961	-568	370,934,000	370,612,000	0.28	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	2,975	-947	372,797,000	372,505,000	0.28	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	3,043	-67	383,874,000	383,583,000	0.29	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,959	-204	393,955,000	393,667,000	0.30	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	22,977	-4,467	395,664,000	395,207,000	0.30	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	8,223	-684	408,765,000	408,448,000	0.31	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,813	-595	415,693,000	415,266,000	0.31		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	2,517	-1,010	416,312,000	415,806,000	0.31		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	4,130	-168	416,758,000	416,431,000	0.31		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	16,040	-2,402	418,323,000	417,689,000	0.32	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	10,485	-432	447,500,000	447,061,000	0.34	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,412	-311	469,010,000	468,576,000	0.35	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	4,249	-381	480,477,000	480,059,000	0.36	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,653	-166	491,389,000	490,929,000	0.37		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,065	-412	495,600,000	494,960,000	0.37	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,133	-220	499,075,000	498,756,000	0.38	0.00	Hist	06/30/2023
<< Prev Next >>