Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
  null,
  null,
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  null,
  null,
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  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,
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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,
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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,
  null,
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  null,
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  null,
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  null,
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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 12 of 24

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97717W851

Shares:5.1K

Value:$565.7K

% of Portfolio:0.0% ($565.7K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$563.4K

% of Portfolio:0.0% ($563.4K/$1.2B)

91232N207

Shares:7.2K

Value:$560.3K

% of Portfolio:0.0% ($560.3K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.8K

Value:$560.3K

% of Portfolio:0.0% ($560.3K/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.3K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$1.2B)

BOEING CO

BA|097023105

Shares:3.3K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$1.2B)

MIDDLEBY Corp

MIDD|596278101

Shares:3.7K

Value:$556.2K

% of Portfolio:0.0% ($556.2K/$1.2B)

ALLSTATE CORP

ALL|020002101

Shares:2.7K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$1.2B)

33737M201

Shares:10.9K

Value:$551.5K

% of Portfolio:0.0% ($551.5K/$1.2B)

464286749

Shares:10.6K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$1.2B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:3.6K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.4K

Value:$547.7K

% of Portfolio:0.0% ($547.7K/$1.2B)

46429B598

Shares:10.6K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$1.2B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.6K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$1.2B)

66538H633

Shares:22.8K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$1.2B)

33734H106

Shares:12.0K

Value:$536.4K

% of Portfolio:0.0% ($536.4K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$1.2B)

92204A884

Shares:3.6K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$1.2B)

464287606

IJK|464287606

Shares:6.4K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W851)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$565.7K	0.0% ($565.7K/$1.2B)	QoQ NEW(+$565.7K) YoY NEW(+$565.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ +2.89% (+31) YoY +11.33% (+112)	All Managers (Combined)	$563.4K	0.0% ($563.4K/$1.2B)	QoQ +12.27% (+$61.6K) YoY +19.09% (+$90.3K)
(cusip91232N207)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$560.3K	0.0% ($560.3K/$1.2B)	QoQ +2.35% (+$12.9K) YoY -1.77% (-$10.1K)
ANALOG DEVICES INC(ADIcusip032654105)	2.8K	QoQ +21.41% (+490) YoY +44.16% (+851)	All Managers (Combined)	$560.3K	0.0% ($560.3K/$1.2B)	QoQ +15.25% (+$74.2K) YoY +46.97% (+$179.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.3K	QoQ +31.87% (+554) YoY +58.72% (+848)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$1.2B)	QoQ +51.45% (+$190.0K) YoY +87.98% (+$261.7K)
BOEING CO(BAcusip097023105)	3.3K	QoQ +46.16% (+1.0K) YoY +7.54% (-230)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$1.2B)	QoQ +40.83% (+$162.1K) YoY -4.95% (-$29.1K)
MIDDLEBY Corp(MIDDcusip596278101)	3.7K	QoQ +0.30% (+11) YoY NEW(+3.7K)	All Managers (Combined)	$556.2K	0.0% ($556.2K/$1.2B)	QoQ +12.54% (+$62.0K) YoY NEW(+$556.2K)
ALLSTATE CORP(ALLcusip020002101)	2.7K	QoQ +1.74% (+46) YoY +23.58% (+511)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$1.2B)	QoQ +9.28% (+$47.1K) YoY +47.88% (+$179.5K)
(cusip33737M201)✕	10.9K	QoQ +3.33% (-353) YoY +8.93% (+897)	All Managers (Combined)	$551.5K	0.0% ($551.5K/$1.2B)	QoQ -2.59% (-$14.7K) YoY +1.47% (+$8.0K)
(cusip464286749)✕	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$551.4K	0.0% ($551.4K/$1.2B)	QoQ +12.68% (+$62.1K) YoY +8.80% (+$44.6K)
DYCOM INDUSTRIES INC(DYcusip267475101)	3.6K	QoQ -0.22% (-8) YoY 0.00% (+0)	All Managers (Combined)	$549.5K	0.0% ($549.5K/$1.2B)	QoQ -12.67% (-$79.7K) YoY +6.13% (+$31.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.4K	QoQ +26.96% (+1.2K) YoY +20.83% (+936)	All Managers (Combined)	$547.7K	0.0% ($547.7K/$1.2B)	QoQ +43.39% (+$165.7K) YoY +77.97% (+$240.0K)
(cusip46429B598)✕	10.6K	QoQ +8.78% (+858) YoY -54.93% (-12.9K)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$1.2B)	QoQ +6.39% (+$32.8K) YoY -55.03% (-$669.1K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +18.91% (+184) YoY +30.73% (+272)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$1.2B)	QoQ +31.71% (+$130.8K) YoY +49.50% (+$179.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.6K	QoQ +7.08% (+104) YoY +5.79% (+86)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$1.2B)	QoQ +23.28% (+$102.5K) YoY +9.60% (+$47.6K)
(cusip66538H633)✕	22.8K	QoQ -15.30% (-4.1K) YoY -71.34% (-56.8K)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$1.2B)	QoQ -14.18% (-$89.6K) YoY -71.01% (-$1.3M)
(cusip33734H106)✕	12.0K	QoQ +5.79% (+659) YoY +14.43% (+1.5K)	All Managers (Combined)	$536.4K	0.0% ($536.4K/$1.2B)	QoQ +8.09% (+$40.2K) YoY +20.81% (+$92.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ +9.16% (-92) YoY -8.97% (-108)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$1.2B)	QoQ -0.74% (-$4.0K) YoY +0.51% (-$2.7K)
(cusip92204A884)✕	3.6K	QoQ 0.00% (-0) YoY +15.41% (+477)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$1.2B)	QoQ -4.23% (-$23.5K) YoY +30.51% (+$123.9K)
(IJKcusip464287606)	6.4K	QoQ +0.04% (-3) YoY +0.22% (-14)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$1.2B)	QoQ -8.37% (-$48.4K) YoY -8.53% (-$49.4K)