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,
  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,
  "IQV",
  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,
  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,
  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,
  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,
  "MO",
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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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$309.0K

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

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.6K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$1.2B)

464287473

IWS|464287473

Shares:2.4K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$1.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:584

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$1.2B)

RELX PLC

RELX|759530108

Shares:6.1K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:7.2K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$1.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:7.8K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.5K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$1.2B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:160

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.5K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$1.2B)

Baker Hughes Co

BKR|05722G100

Shares:6.6K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.2B)

Workday, Inc.

WDAY|98138H101

Shares:1.2K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.6K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.2B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:6.3K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:345

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$1.2B)

INTEL CORP

INTC|458140100

Shares:12.3K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.2B)

UBS Group AG

UBS|H42097107

Shares:9.1K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ -3.51% (-64) YoY -7.57% (-144)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.2B)	QoQ -12.07% (-$42.4K) YoY +0.51% (-$1.6K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.6K	QoQ -16.06% (-505) YoY +11.63% (-275)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$1.2B)	QoQ -26.91% (-$113.6K) YoY -10.25% (-$35.2K)
(IWScusip464287473)	2.4K	QoQ +2.08% (-50) YoY -3.88% (-99)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$1.2B)	QoQ -0.57% (-$1.8K) YoY -3.39% (-$10.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	584	QoQ +35.49% (+153) YoY NEW(+584)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$1.2B)	QoQ +19.91% (+$51.0K) YoY NEW(+$307.2K)
RELX PLC(RELXcusip759530108)	6.1K	QoQ -13.93% (-980) YoY -5.31% (-340)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.2B)	QoQ -4.48% (-$14.3K) YoY +10.25% (-$28.4K)
US BANCORP \DE\(USBcusip902973304)	7.2K	QoQ +18.77% (+1.1K) YoY +8.87% (+588)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$1.2B)	QoQ +4.84% (+$14.1K) YoY +2.83% (+$8.4K)
SUNCOR ENERGY INC(SUcusip867224107)	7.8K	QoQ +9.89% (+705) YoY NEW(+7.8K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$1.2B)	QoQ +19.26% (+$48.9K) YoY NEW(+$303.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ +23.82% (+288) YoY NEW(+1.5K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.2B)	QoQ +11.60% (+$31.4K) YoY NEW(+$301.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.5K	QoQ +16.26% (+209) YoY NEW(+1.5K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$1.2B)	QoQ +30.60% (+$70.2K) YoY NEW(+$299.6K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	160	QoQ 0.00% (-0) YoY +15.10% (+21)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$1.2B)	QoQ -12.25% (-$41.4K) YoY +30.53% (+$69.4K)
Bank of New York Mellon Corp(BKcusip064058100)	3.5K	QoQ +27.05% (+749) YoY NEW(+3.5K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$1.2B)	QoQ +38.74% (+$82.4K) YoY NEW(+$295.0K)
Baker Hughes Co(BKRcusip05722G100)	6.6K	QoQ -32.05% (-3.1K) YoY -12.31% (-932)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.2B)	QoQ -27.19% (-$109.0K) YoY +15.04% (-$38.2K)
Workday, Inc.(WDAYcusip98138H101)	1.2K	QoQ +11.10% (+123) YoY NEW(+1.2K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$1.2B)	QoQ +0.55% (+$1.6K) YoY NEW(+$287.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ -5.52% (-65) YoY +15.60% (+150)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.2B)	QoQ -14.58% (-$49.0K) YoY +2.51% (+$7.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	3.6K	QoQ +21.91% (+647) YoY +64.78% (+1.4K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.2B)	QoQ +34.92% (+$73.8K) YoY +35.15% (+$74.2K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	6.3K	QoQ +51.41% (+2.1K) YoY NEW(+6.3K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$1.2B)	QoQ +33.63% (+$71.4K) YoY NEW(+$283.5K)
EQUINIX INC(EQIXcusip29444U700)	345	QoQ +41.39% (+101) YoY +10.57% (+33)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$1.2B)	QoQ +22.26% (+$51.2K) YoY +9.07% (+$23.4K)
INTEL CORP(INTCcusip458140100)	12.3K	QoQ NEW(+12.3K) YoY +33.49% (-3.1K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.2B)	QoQ NEW(+$280.1K) YoY -31.36% (-$128.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ +4.44% (+57) YoY +3.88% (+50)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.2B)	QoQ +3.97% (+$10.7K) YoY +2.03% (+$5.6K)
UBS Group AG(UBScusipH42097107)	9.1K	QoQ -0.92% (-85) YoY -2.20% (-206)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$1.2B)	QoQ -0.12% (-$342) YoY -2.69% (-$7.8K)