Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AX",
  null,
  "MASI",
  null,
  "PPLT",
  "MU",
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  "ADBE",
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  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
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  "TEAM",
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  "T",
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  "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",
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  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  null,
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  "PYPL",
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  null,
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  "IJK",
  null,
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  "IVV",
  null,
  null,
  null,
  "IYR",
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  "AAPL",
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  "INTC",
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  "PG",
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  null,
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  null,
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  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
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  "SHEL",
  "RTX",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  null,
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  "IBM",
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  "CI",
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  "TM",
  "TMO",
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  "TRV",
  "UBS",
  "UBER",
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  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "HYMC",
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  "ALC",
  "VWO",
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  null,
  null,
  null,
  "EPRT",
  "VIG",
  "LYG",
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  null,
  "SU",
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  null,
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  "GL",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  null,
  "ATO",
  "ADSK",
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  "ACGL",
  null,
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  "APH",
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  "CPAY",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "MIDD",
  "TRIN",
  "AEP",
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  "GNLX",
  "IDXX",
  null,
  "NVO",
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  "MSI",
  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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  "VEA",
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  "VXUS",
  "VTWO",
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  "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

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:890

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:368

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:3.9K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.2K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:668

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.2B)

RIO TINTO PLC

RIO|767204100

Shares:3.9K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$1.2B)

ING GROEP NV

ING|456837103

Shares:11.8K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.2B)

GARTNER INC

IT|366651107

Shares:548

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:647

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.2B)

MASIMO CORP

MASI|574795100

Shares:1.4K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.2K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.3K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.2B)

CAMECO CORP

CCJ|13321L108

Shares:5.5K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$1.2B)

464286400

Shares:8.6K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.2B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:7.9K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	890	QoQ +5.20% (+44) YoY NEW(+890)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.2B)	QoQ +15.49% (+$31.6K) YoY NEW(+$235.3K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.2B)	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	368	QoQ -9.35% (-38) YoY -16.36% (-72)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.2B)	QoQ -19.29% (-$55.8K) YoY -44.88% (-$190.1K)
GENERAL MILLS INC(GIScusip370334104)	3.9K	QoQ -6.40% (-267) YoY NEW(+3.9K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.2B)	QoQ -12.26% (-$32.6K) YoY NEW(+$233.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.2B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
CORPAY, INC.(CPAYcusip219948106)	668	QoQ NEW(+668) YoY NEW(+668)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.2B)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
RIO TINTO PLC(RIOcusip767204100)	3.9K	QoQ -0.02% (-1) YoY +12.61% (+434)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$1.2B)	QoQ +2.13% (-$4.9K) YoY +6.14% (+$13.5K)
ING GROEP NV(INGcusip456837103)	11.8K	QoQ +16.94% (+1.7K) YoY +17.03% (+1.7K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.2B)	QoQ +46.19% (+$72.8K) YoY +39.04% (+$64.6K)
GARTNER INC(ITcusip366651107)	548	QoQ +6.61% (-34) YoY NEW(+548)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.2B)	QoQ -7.62% (-$19.0K) YoY NEW(+$230.0K)
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ +18.75% (-316) YoY +10.92% (-197)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.2B)	QoQ -0.04% (-$110) YoY -25.97% (-$80.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	647	QoQ NEW(+647) YoY NEW(+647)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.2B)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
MASIMO CORP(MASIcusip574795100)	1.4K	QoQ +2.78% (+37) YoY NEW(+1.4K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.2B)	QoQ +3.59% (+$7.9K) YoY NEW(+$227.4K)
Waste Connections, Inc.(WCNcusip94106B101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.2B)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.3K	QoQ +10.50% (-128) YoY NEW(+1.3K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.2B)	QoQ -0.31% (-$705) YoY NEW(+$226.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$1.2B)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ +1150.00% (+4.6K) YoY +400.00% (+4.0K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.2B)	QoQ +1564.39% (+$212.1K) YoY +2133.91% (+$215.5K)
CAMECO CORP(CCJcusip13321L108)	5.5K	QoQ +1.03% (-56) YoY NEW(+5.5K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$1.2B)	QoQ -19.07% (-$52.9K) YoY NEW(+$224.5K)
(cusip464286400)✕	8.6K	QoQ NEW(+8.6K) YoY -1.04% (-91)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.2B)	QoQ NEW(+$222.1K) YoY -21.10% (-$59.4K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.2B)	QoQ -20.05% (-$55.3K) YoY NEW(+$220.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$1.2B)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)