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,
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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,
  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,
  "KMI",
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  "LIN",
  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,
  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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  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,
  null,
  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,
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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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  "WM",
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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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  "Z",
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  null,
  null,
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  null,
  "DY",
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  null,
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  "NSC",
  "NOK",
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  "MOH",
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  "SO",
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  "TDY",
  null,
  null,
  "HBI",
  null,
  null,
  null,
  "GEV",
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  null,
  null,
  "ESGU",
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  null,
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  "C",
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  null,
  "DFAC",
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  "XOM",
  "JNJ",
  "LLY",
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  "PM",
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  "AWK",
  null,
  "MO",
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  "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

Page 13 of 24

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46434G863

Shares:14.9K

Value:$521.3K

% of Portfolio:0.0% ($521.3K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.6K

Value:$520.0K

% of Portfolio:0.0% ($520.0K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.2K

Value:$517.2K

% of Portfolio:0.0% ($517.2K/$1.2B)

Vulcan Materials CO

VMC|929160109

Shares:2.2K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$1.2B)

464285204

Shares:8.6K

Value:$509.1K

% of Portfolio:0.0% ($509.1K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:3.6K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$1.2B)

92203C303

VUSB|92203C303

Shares:10.2K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:922

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$1.2B)

AMBARELLA INC

AMBA|G037AX101

Shares:10.0K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.2K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.7K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.8K

Value:$495.9K

% of Portfolio:0.0% ($495.9K/$1.2B)

78468R663

Shares:5.4K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$1.2B)

66538H641

Shares:14.3K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$1.2B)

Monster Beverage Corp

MNST|61174X109

Shares:8.3K

Value:$488.6K

% of Portfolio:0.0% ($488.6K/$1.2B)

Baidu, Inc.

BIDU|056752108

Shares:5.3K

Value:$487.2K

% of Portfolio:0.0% ($487.2K/$1.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.0K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$1.2B)

922907746

VTEB|922907746

Shares:9.7K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$1.2B)

Phillips 66

PSX|718546104

Shares:3.9K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G863)✕	14.9K	QoQ +0.05% (+8) YoY +2.15% (+314)	All Managers (Combined)	$521.3K	0.0% ($521.3K/$1.2B)	QoQ +4.73% (+$23.6K) YoY +10.77% (+$50.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.6K	QoQ +33.99% (+1.7K) YoY +13.20% (+775)	All Managers (Combined)	$520.0K	0.0% ($520.0K/$1.2B)	QoQ +41.72% (+$153.1K) YoY +22.49% (+$95.5K)
ONEOK INC /NEW/(OKEcusip682680103)	5.2K	QoQ -1.60% (-85) YoY NEW(+5.2K)	All Managers (Combined)	$517.2K	0.0% ($517.2K/$1.2B)	QoQ -2.76% (-$14.7K) YoY NEW(+$517.2K)
Vulcan Materials CO(VMCcusip929160109)	2.2K	QoQ +11.53% (+226) YoY +57.83% (+801)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$1.2B)	QoQ +1.15% (+$5.8K) YoY +34.95% (+$132.1K)
(cusip464285204)✕	8.6K	QoQ -23.57% (-2.7K) YoY NEW(+8.6K)	All Managers (Combined)	$509.1K	0.0% ($509.1K/$1.2B)	QoQ -8.98% (-$50.2K) YoY NEW(+$509.1K)
Blackstone Inc.(BXcusip09260D107)	3.6K	QoQ -7.61% (-300) YoY +13.78% (+441)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$1.2B)	QoQ -25.09% (-$170.4K) YoY +21.05% (+$88.5K)
(VUSBcusip92203C303)	10.2K	QoQ +0.41% (+42) YoY -6.93% (-757)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$1.2B)	QoQ +0.88% (+$4.4K) YoY -6.36% (-$34.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ +4.93% (-231) YoY -38.41% (-3.1K)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$1.2B)	QoQ -10.74% (-$60.7K) YoY -64.93% (-$934.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	922	QoQ +2.21% (-20) YoY +1.87% (+17)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$1.2B)	QoQ -2.48% (-$12.8K) YoY +33.32% (+$125.9K)
AMBARELLA INC(AMBAcusipG037AX101)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$1.2B)	QoQ -30.80% (-$224.2K) YoY NEW(+$503.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.2K	QoQ -2.49% (-313) YoY +1.14% (+138)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$1.2B)	QoQ -7.50% (-$40.8K) YoY +6.77% (+$31.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.7K	QoQ -0.45% (-26) YoY +67.30% (+2.3K)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$1.2B)	QoQ +2.77% (-$13.4K) YoY +23.30% (+$94.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.8K	QoQ +26.71% (+1.4K) YoY NEW(+6.8K)	All Managers (Combined)	$495.9K	0.0% ($495.9K/$1.2B)	QoQ +27.52% (+$107.0K) YoY NEW(+$495.9K)
(cusip78468R663)✕	5.4K	QoQ -56.75% (-7.0K) YoY NEW(+5.4K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$1.2B)	QoQ -56.61% (-$641.0K) YoY NEW(+$491.2K)
(cusip66538H641)✕	14.3K	QoQ 0.00% (-0) YoY -48.67% (-13.6K)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$1.2B)	QoQ -9.06% (-$48.7K) YoY -51.37% (-$516.6K)
Monster Beverage Corp(MNSTcusip61174X109)	8.3K	QoQ -0.99% (-84) YoY +6.51% (+511)	All Managers (Combined)	$488.6K	0.0% ($488.6K/$1.2B)	QoQ +10.23% (-$45.4K) YoY +5.15% (+$23.9K)
Baidu, Inc.(BIDUcusip056752108)	5.3K	QoQ +2.57% (+133) YoY NEW(+5.3K)	All Managers (Combined)	$487.2K	0.0% ($487.2K/$1.2B)	QoQ +11.96% (+$52.1K) YoY NEW(+$487.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	10.0K	QoQ -32.27% (-4.8K) YoY -20.77% (-2.6K)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$1.2B)	QoQ -12.15% (-$66.9K) YoY +6.73% (-$30.5K)
(VTEBcusip922907746)	9.7K	QoQ -1.06% (-105) YoY -3.93% (-399)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$1.2B)	QoQ -2.07% (-$10.2K) YoY -5.80% (-$29.7K)
Phillips 66(PSXcusip718546104)	3.9K	QoQ +13.90% (+476) YoY +140.82% (+2.3K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$1.2B)	QoQ +23.45% (+$91.5K) YoY +82.08% (+$217.0K)