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,
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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,
  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,
  null,
  null,
  null,
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  null,
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  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,
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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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  "SO",
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  null,
  null,
  "HBI",
  null,
  null,
  null,
  "GEV",
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  null,
  null,
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  null,
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  null,
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  "LLY",
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  "PM",
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  null,
  "MO",
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  "URI",
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  "JPM",
  "QUAL",
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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

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.9K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$1.2B)

921932703

VOOV|921932703

Shares:1.9K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$1.2B)

316188309

Shares:7.6K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.4K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.3K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$1.2B)

25434V872

Shares:8.1K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.2K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$1.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.8K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$1.2B)

922908611

VBR|922908611

Shares:1.8K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$1.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.3K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:573

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:1.6K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:685

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$1.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.0K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$1.2B)

ALCON INC

ALC|H01301128

Shares:3.3K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.3K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$1.2B)

COPART INC

CPRT|217204106

Shares:5.5K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$1.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:622

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:2.6K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.9K	QoQ +0.63% (-31) YoY +8.56% (-390)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$1.2B)	QoQ -2.36% (-$8.4K) YoY -13.54% (-$54.4K)
(VOOVcusip921932703)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$1.2B)	QoQ NEW(+$346.3K) YoY NEW(+$346.3K)
(cusip316188309)✕	7.6K	QoQ -10.21% (-862) YoY -11.30% (-965)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.2B)	QoQ -8.65% (-$32.8K) YoY -10.63% (-$41.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ -6.69% (-93) YoY +28.18% (+285)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$1.2B)	QoQ +6.57% (-$21.2K) YoY +57.95% (+$126.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.4K	QoQ +9.56% (+123) YoY +9.14% (+118)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.2B)	QoQ +31.87% (+$82.5K) YoY +38.05% (+$94.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.3K	QoQ +23.79% (+257) YoY +103.81% (+681)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$1.2B)	QoQ +4.78% (+$15.5K) YoY +66.52% (+$135.8K)
(cusip25434V872)✕	8.1K	QoQ -2.88% (-239) YoY NEW(+8.1K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.2B)	QoQ -1.02% (-$3.5K) YoY NEW(+$338.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.2K	QoQ +5.67% (-277) YoY NEW(+5.2K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$1.2B)	QoQ -19.21% (-$80.0K) YoY NEW(+$336.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$1.2B)	QoQ NEW(+$335.6K) YoY NEW(+$335.6K)
(VBRcusip922908611)	1.8K	QoQ -10.92% (-216) YoY -12.82% (-259)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$1.2B)	QoQ -16.29% (-$63.8K) YoY -15.37% (-$59.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.3K	QoQ +56.30% (-1.9K) YoY NEW(+5.3K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.2B)	QoQ -12.87% (-$48.0K) YoY NEW(+$324.6K)
MSCI Inc.(MSCIcusip55354G100)	573	QoQ +28.47% (+127) YoY +50.39% (+192)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$1.2B)	QoQ +21.00% (+$56.2K) YoY +51.61% (+$110.2K)
CINTAS CORP(CTAScusip172908105)	1.6K	QoQ +41.40% (+455) YoY NEW(+1.6K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$1.2B)	QoQ +59.05% (+$118.6K) YoY NEW(+$319.5K)
MOODYS CORP /DE/(MCOcusip615369105)	685	QoQ +28.03% (+150) YoY +34.05% (+174)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$1.2B)	QoQ +25.95% (+$65.7K) YoY +58.73% (+$118.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.0K	QoQ +4.84% (+94) YoY NEW(+2.0K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$1.2B)	QoQ +16.36% (+$44.3K) YoY NEW(+$314.7K)
ALCON INC(ALCcusipH01301128)	3.3K	QoQ -1.20% (-40) YoY +35.10% (+854)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$1.2B)	QoQ +10.48% (-$29.6K) YoY +53.97% (+$109.4K)
SHOPIFY INC.(SHOPcusip82509L107)	3.3K	QoQ +8.17% (-247) YoY +4.17% (+131)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$1.2B)	QoQ -2.86% (-$9.2K) YoY +28.89% (+$69.9K)
COPART INC(CPRTcusip217204106)	5.5K	QoQ -5.83% (-339) YoY +47.86% (+1.8K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$1.2B)	QoQ -7.14% (-$23.8K) YoY +44.46% (+$95.3K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	622	QoQ +16.91% (+90) YoY NEW(+622)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.2B)	QoQ +25.38% (+$62.7K) YoY NEW(+$309.5K)
Xylem Inc.(XYLcusip98419M100)	2.6K	QoQ +9.11% (+216) YoY +26.93% (+549)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.2B)	QoQ +12.34% (+$34.0K) YoY +17.33% (+$45.7K)