Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AX",
  null,
  "MASI",
  null,
  "PPLT",
  "MU",
  "ACN",
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  "ABT",
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  "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,
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  "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 2 of 24

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Alphabet Inc.

GOOGL|02079K305

Shares:70.7K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

81369Y605

Shares:202.4K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

921910873

MGC|921910873

Shares:48.6K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

SOUTHERN CO

SO|842587107

Shares:101.9K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.2B)

464288661

Shares:77.6K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

VISA INC.

V|92826C839

Shares:24.2K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

464287234

EEM|464287234

Shares:183.2K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:13.7K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

464287804

IJR|464287804

Shares:75.5K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.0K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

81369Y803

XLK|81369Y803

Shares:30.8K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:70.3K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:18.9K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.3K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:34.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

46641Q217

Shares:95.6K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

46641Q225

BBCA|46641Q225

Shares:74.1K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.1K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

46428Q109

Shares:168.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	70.7K	QoQ +4.79% (-3.2K) YoY +15.93% (+9.7K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ -14.39% (-$1.8M) YoY +18.78% (+$1.7M)
(cusip81369Y605)✕	202.4K	QoQ +61.89% (+77.4K) YoY +133.57% (+115.8K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ +66.84% (+$4.0M) YoY +176.21% (+$6.4M)
(MGCcusip921910873)	48.6K	QoQ -7.90% (-4.2K) YoY -26.32% (-17.4K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ -12.78% (-$1.4M) YoY -20.60% (-$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +17.25% (+$1.4M) YoY +25.84% (+$2.0M)
SOUTHERN CO(SOcusip842587107)	101.9K	QoQ +6.42% (+6.2K) YoY +14.89% (+13.2K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.2B)	QoQ +18.87% (+$1.5M) YoY +47.26% (+$3.0M)
(cusip464288661)✕	77.6K	QoQ -1.02% (-806) YoY -61.84% (-125.8K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ +1.18% (-$107.5K) YoY -61.07% (-$14.4M)
VISA INC.(Vcusip92826C839)	24.2K	QoQ -1.31% (-323) YoY +4.05% (+941)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +9.42% (-$729.9K) YoY +30.66% (+$2.0M)
(EEMcusip464287234)	183.2K	QoQ -10.37% (-21.2K) YoY -46.69% (-160.5K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ -6.34% (-$542.6K) YoY -43.29% (-$6.1M)
Meta Platforms, Inc.(METAcusip30303M102)	13.7K	QoQ +16.14% (+1.9K) YoY +39.99% (+3.9K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +14.32% (+$991.7K) YoY +66.16% (+$3.2M)
(IJRcusip464287804)	75.5K	QoQ +6.98% (-4.9K) YoY +541.19% (+63.8K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ -2.90% (-$236.3K) YoY +506.68% (+$6.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.0K	QoQ +12.50% (+1.3K) YoY +79.06% (+5.3K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +32.18% (+$1.6M) YoY +126.78% (+$3.6M)
(XLKcusip81369Y803)	30.8K	QoQ +4.04% (-1.2K) YoY -8.30% (-2.8K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ -7.60% (-$523.5K) YoY -9.08% (-$635.8K)
Walmart Inc.(WMTcusip931142103)	70.3K	QoQ -8.42% (-6.5K) YoY -16.65% (-14.1K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -11.01% (-$764.7K) YoY +21.59% (-$1.1M)
Accenture plc(ACNcusipG1151C101)	18.9K	QoQ -0.86% (-164) YoY +1.33% (-248)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ -12.06% (-$807.5K) YoY -8.77% (-$566.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.3K	QoQ -6.77% (-891) YoY -49.30% (-11.9K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -14.48% (-$974.4K) YoY -46.46% (-$5.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	34.6K	QoQ +11.16% (+3.5K) YoY +10.47% (+3.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +27.47% (+$1.2M) YoY +15.81% (+$784.4K)
(cusip46641Q217)✕	95.6K	QoQ +161.72% (+59.0K) YoY +161.54% (+59.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ +167.64% (+$3.4M) YoY +150.73% (+$3.2M)
(BBCAcusip46641Q225)	74.1K	QoQ +70.79% (+30.7K) YoY +70.79% (+30.7K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +73.14% (+$2.2M) YoY +82.94% (+$2.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.1K	QoQ -2.82% (-499) YoY +801.57% (+15.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +1.42% (-$73.5K) YoY +1003.08% (+$4.8M)
(cusip46428Q109)✕	168.3K	QoQ +1.43% (+2.4K) YoY +83.32% (+76.5K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +19.38% (+$846.8K) YoY +149.72% (+$3.1M)