Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AX",
  null,
  "MASI",
  null,
  "PPLT",
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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,
  "SFBS",
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  "AMBA",
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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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  "HSBC",
  null,
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  "ING",
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  "BKNG",
  "ICE",
  "MUB",
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  null,
  null,
  null,
  "NKTX",
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  "IJH",
  "SER",
  null,
  null,
  "TRN",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
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  "LIN",
  null,
  "RLTY",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
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  null,
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  "MDT",
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  "MFG",
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  "EXC",
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  "GE",
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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,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "SAP",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "EPRT",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "ETR",
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  null,
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  null,
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  null,
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  "WM",
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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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  "ZG",
  "Z",
  "XYL",
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  null,
  null,
  "BBEU",
  null,
  "DY",
  "DVY",
  "CHKP",
  "SCHG",
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  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "NOK",
  "NXPI",
  "MOH",
  "ICL",
  "SO",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  null,
  null,
  "HBI",
  null,
  null,
  null,
  "GEV",
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  "MCK",
  null,
  null,
  "ESGU",
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  "AZO",
  "BAC",
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  "BK",
  "BRK-A",
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  "BA",
  null,
  "BMY",
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  "CDNS",
  "CARR",
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  "CHD",
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  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
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  "ED",
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  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
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  "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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XCEL ENERGY INC

XEL|98389B100

Shares:3.1K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.2B)

46137V357

RSP|46137V357

Shares:1.3K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.2B)

EXELON CORP

EXC|30161N101

Shares:4.7K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:2.1K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.2B)

025072802

Shares:3.1K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.8K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.4K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.2B)

JD.com, Inc.

JD|47215P106

Shares:5.3K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.2K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:942

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.2B)

921909768

VXUS|921909768

Shares:3.4K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$1.2B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:953

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.2B)

ANSYS INC

ANSS|03662Q105

Shares:672

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.2B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:645

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.2B)

464287523

Shares:1.1K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.2B)

464288158

Shares:2.0K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.2B)

Atlassian Corp

TEAM|049468101

Shares:977

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	3.1K	QoQ -2.20% (-70) YoY NEW(+3.1K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.2B)	QoQ +2.53% (-$5.4K) YoY NEW(+$220.0K)
(RSPcusip46137V357)	1.3K	QoQ -4.52% (-60) YoY NEW(+1.3K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.2B)	QoQ -5.61% (-$13.0K) YoY NEW(+$219.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ -11.84% (-227) YoY NEW(+1.7K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$1.2B)	QoQ +4.57% (-$9.6K) YoY NEW(+$219.2K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ -26.59% (-1.3K) YoY +13.00% (-397)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.2B)	QoQ -38.41% (-$136.6K) YoY -23.67% (-$67.9K)
EXELON CORP(EXCcusip30161N101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$1.2B)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
DIAGEO PLC(DEOcusip25243Q205)	2.1K	QoQ -0.85% (-18) YoY +26.53% (-436)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.2B)	QoQ -18.28% (-$48.7K) YoY -10.85% (-$26.5K)
(cusip025072802)✕	3.1K	QoQ -2.92% (-94) YoY -55.49% (-3.9K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$1.2B)	QoQ +4.02% (-$8.4K) YoY -52.87% (-$244.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.2B)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.2B)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
JD.com, Inc.(JDcusip47215P106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.2B)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.2K	QoQ -6.40% (-153) YoY -14.65% (-384)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.2B)	QoQ -2.51% (-$5.6K) YoY -11.19% (-$27.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	942	QoQ +13.22% (+110) YoY NEW(+942)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.2B)	QoQ +4.23% (+$8.7K) YoY NEW(+$214.4K)
(VXUScusip921909768)	3.4K	QoQ -12.68% (-500) YoY -20.11% (-867)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$1.2B)	QoQ -7.98% (-$18.5K) YoY -17.73% (-$46.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	953	QoQ NEW(+953) YoY NEW(+953)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.2B)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
ANSYS INC(ANSScusip03662Q105)	672	QoQ NEW(+672) YoY NEW(+672)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.2B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	645	QoQ NEW(+645) YoY NEW(+645)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.2B)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
(cusip464287523)✕	1.1K	QoQ -88.01% (-8.2K) YoY -80.40% (-4.6K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.2B)	QoQ -89.53% (-$1.8M) YoY -83.68% (-$1.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.2B)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
(cusip464288158)✕	2.0K	QoQ +1.12% (+22) YoY -1.40% (-28)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.2B)	QoQ +1.24% (+$2.6K) YoY -0.58% (-$1.2K)
Atlassian Corp(TEAMcusip049468101)	977	QoQ +7.71% (-70) YoY NEW(+977)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.2B)	QoQ -6.07% (-$13.4K) YoY NEW(+$207.3K)