Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  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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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "IJH",
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  null,
  null,
  "TRN",
  null,
  null,
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  null,
  null,
  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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  null,
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  null,
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  null,
  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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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  "MO",
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]

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

Page 11 of 24

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Sony Group Corp

SONY|835699307

Shares:25.3K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.9K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$1.2B)

464287739

IYR|464287739

Shares:6.5K

Value:$626.9K

% of Portfolio:0.1% ($626.9K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.3K

Value:$625.3K

% of Portfolio:0.1% ($625.3K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:922

Value:$620.5K

% of Portfolio:0.1% ($620.5K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$612.0K

% of Portfolio:0.1% ($612.0K/$1.2B)

81369Y852

Shares:6.3K

Value:$611.9K

% of Portfolio:0.1% ($611.9K/$1.2B)

CITIGROUP INC

C|172967424

Shares:8.6K

Value:$608.4K

% of Portfolio:0.1% ($608.4K/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:8.8K

Value:$608.4K

% of Portfolio:0.1% ($608.4K/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$1.2B)

66538H419

Shares:19.4K

Value:$597.5K

% of Portfolio:0.0% ($597.5K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$1.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:38.8K

Value:$587.5K

% of Portfolio:0.0% ($587.5K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:931

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$579.9K

% of Portfolio:0.0% ($579.9K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:15.7K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$1.2B)

81369Y407

Shares:2.9K

Value:$575.9K

% of Portfolio:0.0% ($575.9K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	25.3K	QoQ -10.04% (-2.8K) YoY +388.24% (+20.2K)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$1.2B)	QoQ +7.93% (-$47.3K) YoY +44.58% (+$198.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.9K	QoQ +31.94% (+700) YoY +43.68% (+879)	All Managers (Combined)	$629.1K	0.1% ($629.1K/$1.2B)	QoQ +56.53% (+$227.2K) YoY +58.23% (+$231.6K)
(IYRcusip464287739)	6.5K	QoQ +0.66% (+43) YoY +1.39% (+90)	All Managers (Combined)	$626.9K	0.1% ($626.9K/$1.2B)	QoQ +3.57% (+$21.6K) YoY +7.99% (+$46.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.3K	QoQ +3.72% (+263) YoY +125.67% (+4.1K)	All Managers (Combined)	$625.3K	0.1% ($625.3K/$1.2B)	QoQ +16.96% (+$90.7K) YoY +82.53% (+$282.7K)
MCKESSON CORP(MCKcusip58155Q103)	922	QoQ +12.71% (+104) YoY +87.01% (+429)	All Managers (Combined)	$620.5K	0.1% ($620.5K/$1.2B)	QoQ +33.10% (+$154.3K) YoY +134.35% (+$355.7K)
CONOCOPHILLIPS(COPcusip20825C104)	5.8K	QoQ -1.08% (-64) YoY +102.81% (+3.0K)	All Managers (Combined)	$612.0K	0.1% ($612.0K/$1.2B)	QoQ +4.75% (-$27.8K) YoY +67.33% (+$246.2K)
(cusip81369Y852)✕	6.3K	QoQ +45.70% (+2.0K) YoY +65.94% (+2.5K)	All Managers (Combined)	$611.9K	0.1% ($611.9K/$1.2B)	QoQ +45.16% (+$190.4K) YoY +95.99% (+$299.7K)
CITIGROUP INC(Ccusip172967424)	8.6K	QoQ +19.45% (+1.4K) YoY +49.58% (+2.8K)	All Managers (Combined)	$608.4K	0.1% ($608.4K/$1.2B)	QoQ +20.47% (+$103.4K) YoY +67.91% (+$246.1K)
NOVO NORDISK A S(NVOcusip670100205)	8.8K	QoQ +13.91% (-1.1K) YoY +12.16% (-950)	All Managers (Combined)	$608.4K	0.1% ($608.4K/$1.2B)	QoQ -8.04% (-$53.2K) YoY -39.34% (-$394.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ +9.06% (+184) YoY +30.02% (+511)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$1.2B)	QoQ +12.82% (+$68.6K) YoY +25.44% (+$122.4K)
(cusip66538H419)✕	19.4K	QoQ -6.50% (-1.4K) YoY -61.55% (-31.1K)	All Managers (Combined)	$597.5K	0.0% ($597.5K/$1.2B)	QoQ -0.88% (-$5.3K) YoY -60.62% (-$920.1K)
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ +6.81% (+150) YoY +108.88% (+1.2K)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$1.2B)	QoQ +15.57% (+$80.3K) YoY +129.35% (+$336.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ -23.04% (-834) YoY +7.28% (+189)	All Managers (Combined)	$589.7K	0.0% ($589.7K/$1.2B)	QoQ -27.87% (-$227.9K) YoY +10.65% (+$56.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	38.8K	QoQ +2.54% (+963) YoY NEW(+38.8K)	All Managers (Combined)	$587.5K	0.0% ($587.5K/$1.2B)	QoQ +2.40% (+$13.8K) YoY NEW(+$587.5K)
UNITED RENTALS, INC.(URIcusip911363109)	931	QoQ +9.27% (-79) YoY +21.54% (+165)	All Managers (Combined)	$583.5K	0.0% ($583.5K/$1.2B)	QoQ -2.78% (-$16.7K) YoY +5.62% (+$31.1K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +21.12% (-372) YoY +16.87% (+308)	All Managers (Combined)	$579.9K	0.0% ($579.9K/$1.2B)	QoQ -0.79% (-$4.6K) YoY +1.63% (+$9.3K)
COMCAST CORP(CMCSAcusip20030N101)	15.7K	QoQ +9.98% (+1.4K) YoY +39.37% (+4.4K)	All Managers (Combined)	$579.0K	0.0% ($579.0K/$1.2B)	QoQ +8.13% (+$43.6K) YoY +18.62% (+$90.9K)
(cusip81369Y407)✕	2.9K	QoQ +14.66% (+373) YoY -48.75% (-2.8K)	All Managers (Combined)	$575.9K	0.0% ($575.9K/$1.2B)	QoQ +0.92% (+$5.3K) YoY -44.96% (-$470.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +22.44% (+217) YoY +15.85% (+162)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$1.2B)	QoQ +47.40% (+$184.6K) YoY +34.36% (+$146.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ +45.23% (+517) YoY +92.35% (+797)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$1.2B)	QoQ +76.63% (+$248.7K) YoY +165.57% (+$357.3K)