Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AX",
  null,
  "MASI",
  null,
  "PPLT",
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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,
  "SFBS",
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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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  "ING",
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  "BKNG",
  "ICE",
  "MUB",
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  null,
  null,
  null,
  "NKTX",
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  "IJH",
  "SER",
  null,
  null,
  "TRN",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
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  "LIN",
  null,
  "RLTY",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
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  null,
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  "MDT",
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  "MFG",
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  "EXC",
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  "GE",
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  null,
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  null,
  null,
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  "OKE",
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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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
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  null,
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  "VWO",
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  null,
  null,
  null,
  "EPRT",
  "VIG",
  "LYG",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "ETR",
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  null,
  "EW",
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  null,
  "ATO",
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  null,
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  "F",
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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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  "VOT",
  "VT",
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  "VOO",
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  "V",
  null,
  "WMT",
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  null,
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  "WDAY",
  "ZG",
  "Z",
  "XYL",
  "ADC",
  null,
  null,
  "BBEU",
  null,
  "DY",
  "DVY",
  "CHKP",
  "SCHG",
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  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "NOK",
  "NXPI",
  "MOH",
  "ICL",
  "SO",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  null,
  null,
  "HBI",
  null,
  null,
  null,
  "GEV",
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  "MCK",
  null,
  null,
  "ESGU",
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  "AZO",
  "BAC",
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  "BA",
  null,
  "BMY",
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  "CDNS",
  "CARR",
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  "LNG",
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  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
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  "STZ",
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  "ED",
  "CTRA",
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  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
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  "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

Page 15 of 24

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81369Y308

Shares:5.2K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.9K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$1.2B)

78464A672

Shares:14.6K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$1.2B)

46138E263

Shares:7.5K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:3.7K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.8K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.4K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$1.2B)

Toast, Inc.

TOST|888787108

Shares:12.4K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$1.2B)

25434V690

Shares:11.6K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.2B)

74933W452

Shares:8.0K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:13.1K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$1.2B)

41653L305

Shares:11.7K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$1.2B)

Shell plc

SHEL|780259305

Shares:5.4K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:102

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$1.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.9K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.3K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$1.2B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:13.7K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$1.2B)

46138J460

Shares:22.9K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	5.2K	QoQ +31.75% (+1.3K) YoY -27.87% (-2.0K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$1.2B)	QoQ +36.88% (+$115.2K) YoY -22.86% (-$126.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.9K	QoQ +5.43% (+200) YoY NEW(+3.9K)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$1.2B)	QoQ +24.90% (+$84.5K) YoY NEW(+$423.7K)
(cusip78464A672)✕	14.6K	QoQ -20.17% (-3.7K) YoY -70.98% (-35.8K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$1.2B)	QoQ -18.17% (-$93.0K) YoY -70.57% (-$1.0M)
(cusip46138E263)✕	7.5K	QoQ 0.00% (+0) YoY -40.91% (-5.2K)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$1.2B)	QoQ +2.74% (+$11.2K) YoY -40.74% (-$286.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +24.77% (+270) YoY NEW(+1.4K)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$1.2B)	QoQ +15.80% (+$56.7K) YoY NEW(+$415.2K)
Prologis, Inc.(PLDcusip74340W103)	3.7K	QoQ +24.31% (+726) YoY +18.02% (+567)	All Managers (Combined)	$415.0K	0.0% ($415.0K/$1.2B)	QoQ +31.49% (+$99.4K) YoY +1.33% (+$5.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.8K	QoQ +20.39% (+1.2K) YoY +57.15% (+2.5K)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$1.2B)	QoQ +29.81% (+$95.2K) YoY +76.74% (+$180.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.4K	QoQ +14.05% (+545) YoY NEW(+4.4K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$1.2B)	QoQ +17.55% (+$61.9K) YoY NEW(+$414.4K)
Toast, Inc.(TOSTcusip888787108)	12.4K	QoQ +1.42% (-175) YoY NEW(+12.4K)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$1.2B)	QoQ -7.70% (-$34.4K) YoY NEW(+$412.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ +30.97% (+329) YoY NEW(+1.4K)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$1.2B)	QoQ +33.17% (+$102.2K) YoY NEW(+$410.3K)
(cusip25434V690)✕	11.6K	QoQ +3.18% (+357) YoY NEW(+11.6K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.2B)	QoQ +9.59% (+$35.3K) YoY NEW(+$403.3K)
(cusip74933W452)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$1.2B)	QoQ NEW(+$400.7K) YoY NEW(+$400.7K)
Kraft Heinz Co(KHCcusip500754106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$1.2B)	QoQ NEW(+$398.2K) YoY NEW(+$398.2K)
(cusip41653L305)✕	11.7K	QoQ -30.87% (-5.2K) YoY -49.42% (-11.4K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$1.2B)	QoQ -29.77% (-$168.1K) YoY -49.24% (-$384.6K)
Shell plc(SHELcusip780259305)	5.4K	QoQ -6.58% (-381) YoY +12.98% (+621)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$1.2B)	QoQ +9.26% (-$33.6K) YoY +23.50% (+$75.4K)
AUTOZONE INC(AZOcusip053332102)	102	QoQ +7.36% (+7) YoY +39.72% (+29)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$1.2B)	QoQ +27.84% (+$84.7K) YoY +69.03% (+$158.8K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.9K	QoQ +2.07% (-80) YoY +6.13% (-228)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$1.2B)	QoQ -10.81% (-$46.8K) YoY -22.24% (-$110.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.3K	QoQ +10.55% (+508) YoY +74.54% (+2.3K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$1.2B)	QoQ +8.23% (+$29.4K) YoY +32.39% (+$94.4K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	13.7K	QoQ -15.72% (-2.5K) YoY -54.42% (-16.3K)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$1.2B)	QoQ -26.62% (-$139.5K) YoY -51.29% (-$404.9K)
(cusip46138J460)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.2B)	QoQ NEW(+$380.7K) YoY NEW(+$380.7K)