Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AX",
  null,
  "MASI",
  null,
  "PPLT",
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  "T",
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  null,
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  null,
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  null,
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  null,
  "DUK",
  "D",
  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,
  "UNP",
  null,
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  null,
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  "HSBC",
  null,
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  "AMAT",
  "ING",
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  "BKNG",
  "ICE",
  "MUB",
  "META",
  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",
  "MRVL",
  null,
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  "MDT",
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  "MFG",
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  "MUFG",
  "MS",
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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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  "OKE",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  "EEM",
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  null,
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  null,
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  "IJK",
  null,
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  null,
  null,
  null,
  "IYR",
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  "AAPL",
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  "MRK",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "GLD",
  "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,
  "EW",
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  null,
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  null,
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  "F",
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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",
  "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",
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  "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",
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  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  "COST",
  "CTVA",
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  "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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SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.4K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.2B)

92204A306

VDE|92204A306

Shares:1.6K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.1K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.2B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:6.3K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:15.0K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.2B)

92647N824

Shares:3.1K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.2B)

025072562

Shares:4.9K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.2B)

Trinity Capital Inc.

TRIN|896442308

Shares:12.4K

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$1.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:27.4K

Value:$183.3K

% of Portfolio:0.0% ($183.3K/$1.2B)

Archer Aviation Inc.

ACHR|03945R102

Shares:24.9K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$1.2B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:29.1K

Value:$160.4K

% of Portfolio:0.0% ($160.4K/$1.2B)

Haleon plc

HLN|405552100

Shares:15.6K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$1.2B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:12.0K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$1.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.1K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:14.4K

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$1.2B)

Hanesbrands Inc.

HBI|410345102

Shares:18.2K

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$1.2B)

BGC Group, Inc.

BGC|088929104

Shares:11.3K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$1.2B)

Lloyds Banking Group plc

LYG|539439109

Shares:27.0K

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$1.2B)

Serina Therapeutics, Inc.

SER|81751A108

Shares:17.8K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.4K	QoQ +0.72% (-32) YoY -38.65% (-2.8K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.2B)	QoQ -8.10% (-$18.3K) YoY -28.42% (-$82.3K)
(VDEcusip92204A306)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.2B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.2B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.2B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.2B)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	15.0K	QoQ -17.64% (-3.2K) YoY -16.58% (-3.0K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.2B)	QoQ +15.39% (-$27.2K) YoY -4.03% (-$8.6K)
(cusip92647N824)✕	3.1K	QoQ NEW(+3.1K) YoY -34.09% (-1.6K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.2B)	QoQ NEW(+$203.3K) YoY -27.23% (-$76.1K)
(cusip025072562)✕	4.9K	QoQ NEW(+4.9K) YoY -27.09% (-1.8K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.2B)	QoQ NEW(+$201.3K) YoY -26.84% (-$73.9K)
Trinity Capital Inc.(TRINcusip896442308)	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188.4K	0.0% ($188.4K/$1.2B)	QoQ +4.76% (+$8.6K) YoY +3.26% (+$6.0K)
Banco Santander, S.A.(SANcusip05964H105)	27.4K	QoQ +5.69% (+1.5K) YoY +12.70% (+3.1K)	All Managers (Combined)	$183.3K	0.0% ($183.3K/$1.2B)	QoQ +55.30% (+$65.3K) YoY +56.01% (+$65.8K)
Archer Aviation Inc.(ACHRcusip03945R102)	24.9K	QoQ +7.00% (-1.6K) YoY NEW(+24.9K)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$1.2B)	QoQ -21.97% (-$49.8K) YoY NEW(+$177.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	29.1K	QoQ -0.05% (-15) YoY +10.40% (+2.7K)	All Managers (Combined)	$160.4K	0.0% ($160.4K/$1.2B)	QoQ +12.62% (-$18.0K) YoY +52.84% (+$55.5K)
Haleon plc(HLNcusip405552100)	15.6K	QoQ -0.98% (-155) YoY +30.52% (+3.6K)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$1.2B)	QoQ +6.79% (-$10.2K) YoY +58.20% (+$59.0K)
Bitwise Ethereum ETF(ETHWcusip091955104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$1.2B)	QoQ NEW(+$158.0K) YoY NEW(+$158.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$1.2B)	QoQ NEW(+$151.5K) YoY NEW(+$151.5K)
FORD MOTOR CO(Fcusip345370860)	14.4K	QoQ -4.10% (-618) YoY -23.35% (-4.4K)	All Managers (Combined)	$144.8K	0.0% ($144.8K/$1.2B)	QoQ -2.84% (-$4.2K) YoY -42.10% (-$105.3K)
Hanesbrands Inc.(HBIcusip410345102)	18.2K	QoQ -3.26% (-615) YoY NEW(+18.2K)	All Managers (Combined)	$105.1K	0.0% ($105.1K/$1.2B)	QoQ -31.43% (-$48.2K) YoY NEW(+$105.1K)
BGC Group, Inc.(BGCcusip088929104)	11.3K	QoQ 0.00% (+0) YoY -0.50% (-57)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$1.2B)	QoQ +1.21% (+$1.2K) YoY +17.42% (-$15.4K)
Lloyds Banking Group plc(LYGcusip539439109)	27.0K	QoQ +25.06% (+5.4K) YoY +42.88% (+8.1K)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$1.2B)	QoQ +75.64% (+$44.5K) YoY +110.73% (+$54.3K)
Serina Therapeutics, Inc.(SERcusip81751A108)	17.8K	QoQ 0.00% (+0) YoY NEW(+17.8K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$1.2B)	QoQ +13.17% (+$11.7K) YoY NEW(+$100.8K)