Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AX",
  null,
  "MASI",
  null,
  "PPLT",
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  "T",
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  "CAT",
  null,
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  "LOW",
  null,
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  "SAN",
  "BIDU",
  "WRB",
  "BSX",
  null,
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  null,
  "DUK",
  "D",
  null,
  null,
  "SFBS",
  "EOG",
  "AMBA",
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  null,
  null,
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  null,
  "GD",
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  "HLT",
  "BAND",
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  "HD",
  "ETHW",
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  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  "UNP",
  null,
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  null,
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  "HSBC",
  null,
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  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "NKTX",
  "PAGS",
  "IJH",
  "SER",
  null,
  null,
  "TRN",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "RLTY",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FCNCA",
  "GE",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  null,
  "ORLY",
  "PCAR",
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  "AMP",
  "FAST",
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  "EFG",
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  "KKR",
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  "ORCL",
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  "OKE",
  "VGIT",
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "IJK",
  null,
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  "IVV",
  null,
  null,
  null,
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  "AAPL",
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  "MRK",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "NOW",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
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  null,
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  "VO",
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  "SNV",
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  "VWO",
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  null,
  null,
  null,
  "EPRT",
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  null,
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  null,
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  "GL",
  null,
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  "IT",
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  null,
  null,
  null,
  "ETR",
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  "MGC",
  null,
  "EW",
  "TT",
  null,
  "ATO",
  "ADSK",
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  "ACGL",
  null,
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  "F",
  "DEO",
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  "WM",
  "FTNT",
  "IWP",
  "WCN",
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  "TRIN",
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  "IDXX",
  null,
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  "MSI",
  null,
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  null,
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  null,
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  null,
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  null,
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  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WIT",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "ZG",
  "Z",
  "XYL",
  "ADC",
  null,
  null,
  "BBEU",
  null,
  "DY",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "NOK",
  "NXPI",
  "MOH",
  "ICL",
  "SO",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  null,
  null,
  "HBI",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  null,
  "ESGU",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 470
Total Value: 1214771627
Accession Number: 0001386935-25-000002
Form Type: 13F-HR
CIK: keel-point
Manager Name: Keel-Point

Data Enrichment

80% identified

377 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

470 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$727.2K

% of Portfolio:0.1% ($727.2K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.1K

Value:$725.4K

% of Portfolio:0.1% ($725.4K/$1.2B)

25434V716

Shares:20.2K

Value:$723.8K

% of Portfolio:0.1% ($723.8K/$1.2B)

81369Y209

Shares:5.0K

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.7K

Value:$722.3K

% of Portfolio:0.1% ($722.3K/$1.2B)

SAP SE

SAP|803054204

Shares:2.6K

Value:$709.8K

% of Portfolio:0.1% ($709.8K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:2.7K

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$696.1K

% of Portfolio:0.1% ($696.1K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.2K

Value:$695.4K

% of Portfolio:0.1% ($695.4K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:2.0K

Value:$689.5K

% of Portfolio:0.1% ($689.5K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:5.9K

Value:$688.1K

% of Portfolio:0.1% ($688.1K/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.7K

Value:$679.9K

% of Portfolio:0.1% ($679.9K/$1.2B)

46432F842

IEFA|46432F842

Shares:8.9K

Value:$671.4K

% of Portfolio:0.1% ($671.4K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.5K

Value:$668.7K

% of Portfolio:0.1% ($668.7K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.9K

Value:$665.4K

% of Portfolio:0.1% ($665.4K/$1.2B)

46138J783

Shares:33.6K

Value:$658.2K

% of Portfolio:0.1% ($658.2K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$653.8K

% of Portfolio:0.1% ($653.8K/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:5.7K

Value:$653.8K

% of Portfolio:0.1% ($653.8K/$1.2B)

464288638

Shares:12.4K

Value:$650.6K

% of Portfolio:0.1% ($650.6K/$1.2B)

25434V609

Shares:12.6K

Value:$648.8K

% of Portfolio:0.1% ($648.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ +33.68% (+1.2K) YoY +37.78% (+1.3K)	All Managers (Combined)	$727.2K	0.1% ($727.2K/$1.2B)	QoQ +31.81% (+$175.5K) YoY +18.05% (+$111.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.1K	QoQ +8.25% (+239) YoY +37.95% (+862)	All Managers (Combined)	$725.4K	0.1% ($725.4K/$1.2B)	QoQ +24.19% (+$141.3K) YoY +49.83% (+$241.3K)
(cusip25434V716)✕	20.2K	QoQ 0.00% (-0) YoY NEW(+20.2K)	All Managers (Combined)	$723.8K	0.1% ($723.8K/$1.2B)	QoQ -5.51% (-$42.2K) YoY NEW(+$723.8K)
(cusip81369Y209)✕	5.0K	QoQ -40.90% (-3.4K) YoY -33.81% (-2.5K)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$1.2B)	QoQ -37.28% (-$429.7K) YoY -34.58% (-$382.2K)
T-Mobile US, Inc.(TMUScusip872590104)	2.7K	QoQ +19.45% (+441) YoY +86.62% (+1.3K)	All Managers (Combined)	$722.3K	0.1% ($722.3K/$1.2B)	QoQ +44.33% (+$221.9K) YoY +204.94% (+$485.4K)
SAP SE(SAPcusip803054204)	2.6K	QoQ -12.24% (-369) YoY -2.36% (-64)	All Managers (Combined)	$709.8K	0.1% ($709.8K/$1.2B)	QoQ -4.32% (-$32.1K) YoY +34.38% (-$181.6K)
Autodesk, Inc.(ADSKcusip052769106)	2.7K	QoQ +8.00% (-200) YoY +24.78% (+536)	All Managers (Combined)	$706.6K	0.1% ($706.6K/$1.2B)	QoQ -4.33% (-$32.0K) YoY +25.44% (+$143.3K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ +6.80% (+73) YoY +32.21% (+279)	All Managers (Combined)	$696.1K	0.1% ($696.1K/$1.2B)	QoQ +2.08% (+$14.2K) YoY +44.60% (+$214.7K)
Mondelez International, Inc.(MDLZcusip609207105)	10.2K	QoQ +81.52% (+4.6K) YoY +179.34% (+6.6K)	All Managers (Combined)	$695.4K	0.1% ($695.4K/$1.2B)	QoQ +106.18% (+$358.1K) YoY +170.73% (+$438.5K)
Trane Technologies plc(TTcusipG8994E103)	2.0K	QoQ +5.24% (-102) YoY +23.31% (+387)	All Managers (Combined)	$689.5K	0.1% ($689.5K/$1.2B)	QoQ -4.03% (-$29.0K) YoY +38.34% (+$191.1K)
MORGAN STANLEY(MScusip617446448)	5.9K	QoQ +12.02% (+633) YoY +97.45% (+2.9K)	All Managers (Combined)	$688.1K	0.1% ($688.1K/$1.2B)	QoQ +3.95% (+$26.2K) YoY +144.65% (+$406.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.7K	QoQ -0.88% (-42) YoY +52.90% (+1.6K)	All Managers (Combined)	$679.9K	0.1% ($679.9K/$1.2B)	QoQ -11.55% (-$88.9K) YoY +7.60% (+$48.1K)
(IEFAcusip46432F842)	8.9K	QoQ +28.39% (+2.0K) YoY +58.70% (+3.3K)	All Managers (Combined)	$671.4K	0.1% ($671.4K/$1.2B)	QoQ +38.20% (+$185.6K) YoY +61.76% (+$256.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.5K	QoQ +14.72% (+319) YoY +55.70% (+889)	All Managers (Combined)	$668.7K	0.1% ($668.7K/$1.2B)	QoQ +4.00% (+$25.7K) YoY +83.96% (+$305.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.9K	QoQ +36.18% (+1.6K) YoY NEW(+5.9K)	All Managers (Combined)	$665.4K	0.1% ($665.4K/$1.2B)	QoQ +65.20% (+$262.6K) YoY NEW(+$665.4K)
(cusip46138J783)✕	33.6K	QoQ +18.21% (+5.2K) YoY +182.92% (+21.7K)	All Managers (Combined)	$658.2K	0.1% ($658.2K/$1.2B)	QoQ +18.88% (+$104.5K) YoY +187.31% (+$429.1K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ +19.85% (+249) YoY +29.90% (+346)	All Managers (Combined)	$653.8K	0.1% ($653.8K/$1.2B)	QoQ +41.32% (+$191.2K) YoY +8.96% (+$53.8K)
KKR & Co. Inc.(KKRcusip48251W104)	5.7K	QoQ +3.23% (-177) YoY +47.57% (+1.8K)	All Managers (Combined)	$653.8K	0.1% ($653.8K/$1.2B)	QoQ -19.31% (-$156.5K) YoY +69.62% (+$268.3K)
(cusip464288638)✕	12.4K	QoQ -1.19% (-150) YoY -22.40% (-3.6K)	All Managers (Combined)	$650.6K	0.1% ($650.6K/$1.2B)	QoQ +0.74% (-$4.8K) YoY -21.02% (-$173.2K)
(cusip25434V609)✕	12.6K	QoQ -54.70% (-15.2K) YoY -70.61% (-30.3K)	All Managers (Combined)	$648.8K	0.1% ($648.8K/$1.2B)	QoQ -58.09% (-$899.4K) YoY -72.20% (-$1.7M)