Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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  null,
  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,
  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,
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  null,
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  null,
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  null,
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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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464287762

Shares:4.1K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.1K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.2B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:16.3K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$1.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:1.9K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.6K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.2K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.2B)

PACCAR INC

PCAR|693718108

Shares:2.5K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.2B)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$1.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:8.5K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:460

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.2B)

46090F100

Shares:18.0K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.2B)

46138J643

Shares:12.0K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.4K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.5K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:3.6K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:3.8K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.2B)

ROLLINS INC

ROL|775711104

Shares:4.4K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$1.2B)

92204A405

VFH|92204A405

Shares:2.0K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.0K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287762)✕	4.1K	QoQ 0.00% (+0) YoY -14.53% (-705)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.2B)	QoQ +4.49% (+$10.9K) YoY -15.92% (-$47.8K)
MCCORMICK & CO INC(MKCcusip579780206)	3.1K	QoQ +8.03% (+228) YoY NEW(+3.1K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.2B)	QoQ +16.64% (+$36.0K) YoY NEW(+$252.2K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	16.3K	QoQ +5.35% (+829) YoY +22.91% (+3.0K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$1.2B)	QoQ +12.41% (+$27.8K) YoY +61.44% (+$95.9K)
GLOBE LIFE INC.(GLcusip37959E102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.2B)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.6K	QoQ -5.50% (-384) YoY NEW(+6.6K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.2B)	QoQ -6.05% (-$16.1K) YoY NEW(+$249.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.2K	QoQ NEW(+1.2K) YoY -87.10% (-8.1K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.2B)	QoQ NEW(+$248.7K) YoY -82.00% (-$1.1M)
PACCAR INC(PCARcusip693718108)	2.5K	QoQ +18.00% (+388) YoY +20.98% (-441)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.2B)	QoQ +10.46% (+$23.5K) YoY -4.91% (-$12.8K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$1.2B)	QoQ NEW(+$246.9K) YoY NEW(+$246.9K)
Coterra Energy Inc.(CTRAcusip127097103)	8.5K	QoQ +3.34% (+275) YoY +10.77% (+827)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.2B)	QoQ +16.93% (+$35.6K) YoY +14.82% (+$31.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	460	QoQ -8.36% (-42) YoY NEW(+460)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.2B)	QoQ -14.18% (-$40.5K) YoY NEW(+$245.3K)
(cusip46090F100)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.2B)	QoQ +4.92% (+$11.5K) YoY NEW(+$245.2K)
(cusip46138J643)✕	12.0K	QoQ -10.37% (-1.4K) YoY -10.15% (-1.4K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.2B)	QoQ -9.39% (-$25.4K) YoY -8.90% (-$23.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.4K	QoQ NEW(+1.4K) YoY +29.81% (-319)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.2B)	QoQ NEW(+$244.9K) YoY -9.50% (-$25.7K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ +2.57% (-59) YoY -20.31% (-598)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.2B)	QoQ -20.80% (-$64.3K) YoY -53.06% (-$276.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.5K	QoQ -8.25% (-226) YoY NEW(+2.5K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.2B)	QoQ -11.91% (-$33.1K) YoY NEW(+$244.8K)
CVS HEALTH Corp(CVScusip126650100)	3.6K	QoQ NEW(+3.6K) YoY -93.64% (-53.0K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$1.2B)	QoQ NEW(+$243.6K) YoY -94.60% (-$4.3M)
Corteva, Inc.(CTVAcusip22052L104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.2B)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
ROLLINS INC(ROLcusip775711104)	4.4K	QoQ -18.32% (-989) YoY -3.77% (-173)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$1.2B)	QoQ -4.78% (-$12.0K) YoY +12.37% (-$26.2K)
(VFHcusip92204A405)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.2B)	QoQ +1.18% (+$2.8K) YoY NEW(+$238.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.2B)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)