Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AX",
  null,
  "MASI",
  null,
  "PPLT",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  null,
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BIDU",
  "WRB",
  "BSX",
  null,
  "COF",
  null,
  "DUK",
  "D",
  null,
  null,
  "SFBS",
  "EOG",
  "AMBA",
  "EXPE",
  "EXPD",
  null,
  null,
  "FCX",
  "BGC",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "BAND",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  "HSBC",
  null,
  "HWM",
  "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",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "KIND",
  "AMGN",
  null,
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "HYMC",
  "SCHW",
  "MNST",
  "ALC",
  "VWO",
  "ACHR",
  null,
  null,
  null,
  "EPRT",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TOST",
  null,
  "SU",
  "MTD",
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  null,
  "ATO",
  "ADSK",
  "AON",
  "ACGL",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "MIDD",
  "TRIN",
  "AEP",
  "BKR",
  "GNLX",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  null,
  "HCA",
  "ESGD",
  null,
  "AMC",
  "UCB",
  "BBCA",
  null,
  "HBAN",
  "VPL",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VOOV",
  "VXUS",
  "VTWO",
  "VTEB",
  "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

Page 16 of 24

Sort by:

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$1.2B)

25434V708

DFAC|25434V708

Shares:11.5K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.2B)

Aon plc

AON|G0403H108

Shares:946

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.4K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$1.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.9K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$1.2B)

025072364

Shares:6.6K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$1.2B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:6.4K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$1.2B)

316092840

Shares:7.4K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:264

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.2B)

33738R712

Shares:15.2K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.5K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$1.2B)

464288679

Shares:3.3K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:4.7K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$1.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:26.4K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$1.2B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:16.9K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$1.2B)

78463X889

SPDW|78463X889

Shares:9.8K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:4.0K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$1.2B)

ROSS STORES, INC.

ROST|778296103

Shares:2.8K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$1.2B)

025072877

Shares:4.1K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ +16.53% (+301) YoY +7.12% (+141)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$1.2B)	QoQ +17.17% (+$55.8K) YoY +29.00% (+$85.5K)
(DFACcusip25434V708)	11.5K	QoQ -37.15% (-6.8K) YoY -41.00% (-8.0K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.2B)	QoQ -40.06% (-$253.8K) YoY -39.08% (-$243.7K)
Aon plc(AONcusipG0403H108)	946	QoQ +21.43% (+167) YoY +36.31% (+252)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$1.2B)	QoQ +34.92% (+$97.8K) YoY +62.99% (+$146.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.4K	QoQ +18.28% (+530) YoY +65.68% (+1.4K)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$1.2B)	QoQ +3.18% (+$11.6K) YoY +22.62% (+$69.5K)
Fortinet, Inc.(FTNTcusip34959E109)	3.9K	QoQ +31.71% (+940) YoY NEW(+3.9K)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$1.2B)	QoQ +34.19% (+$95.8K) YoY NEW(+$375.8K)
(cusip025072364)✕	6.6K	QoQ 0.00% (+0) YoY +1.08% (+71)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$1.2B)	QoQ +9.20% (+$31.7K) YoY +5.94% (+$21.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	6.4K	QoQ -3.06% (-203) YoY -8.37% (-588)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$1.2B)	QoQ +12.56% (-$41.2K) YoY +33.68% (-$93.1K)
(cusip316092840)✕	7.4K	QoQ +7.33% (+508) YoY NEW(+7.4K)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$1.2B)	QoQ +6.60% (+$22.8K) YoY NEW(+$368.7K)
TransDigm Group INC(TDGcusip893641100)	264	QoQ +25.71% (+54) YoY +45.05% (+82)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.2B)	QoQ +37.22% (+$99.1K) YoY +62.92% (+$141.0K)
(cusip33738R712)✕	15.2K	QoQ +4.28% (-626) YoY +13.71% (+1.8K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$1.2B)	QoQ -3.23% (-$12.2K) YoY +12.91% (+$41.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.5K	QoQ +3.25% (+79) YoY +115.10% (+1.3K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$1.2B)	QoQ +7.83% (+$26.5K) YoY +55.52% (+$130.3K)
(cusip464288679)✕	3.3K	QoQ -56.41% (-4.3K) YoY +6.79% (+210)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$1.2B)	QoQ -56.27% (-$469.0K) YoY +6.72% (+$22.9K)
Arista Networks, Inc.(ANETcusip040413205)	4.7K	QoQ +21.05% (-813) YoY NEW(+4.7K)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$1.2B)	QoQ -15.14% (-$64.6K) YoY NEW(+$362.1K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	26.4K	QoQ -1.20% (-323) YoY +2.04% (+530)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$1.2B)	QoQ +14.89% (-$46.6K) YoY +35.96% (+$95.2K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	16.9K	QoQ +0.36% (+62) YoY +25.94% (+3.5K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$1.2B)	QoQ +7.40% (+$24.8K) YoY +65.76% (+$142.7K)
(SPDWcusip78463X889)	9.8K	QoQ -0.26% (-26) YoY NEW(+9.8K)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$1.2B)	QoQ +6.39% (-$21.4K) YoY NEW(+$356.1K)
Medtronic plc(MDTcusipG5960L103)	4.0K	QoQ +53.97% (+1.4K) YoY NEW(+4.0K)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$1.2B)	QoQ +73.20% (+$150.0K) YoY NEW(+$355.0K)
ROSS STORES, INC.(ROSTcusip778296103)	2.8K	QoQ -0.32% (-9) YoY -17.65% (-594)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$1.2B)	QoQ -15.79% (-$66.4K) YoY -28.30% (-$139.8K)
(cusip025072877)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.2B)	QoQ NEW(+$353.6K) YoY NEW(+$353.6K)
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ +20.18% (+396) YoY NEW(+2.4K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$1.2B)	QoQ +42.41% (+$103.6K) YoY NEW(+$347.9K)