Keel-Point

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

Sort by:

46435G672

Shares:102.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

FISERV INC

FI|337738108

Shares:23.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

33740F888

Shares:203.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:31.7K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:10.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

921937835

BND|921937835

Shares:65.9K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:52.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:12.6K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.1K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:20.4K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:30.1K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:10.4K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:67.3K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.5K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:17.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:20.6K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:7.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G672)✕	102.4K	QoQ NEW(+102.4K) YoY NEW(+102.4K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
FISERV INC(FIcusip337738108)	23.1K	QoQ -4.51% (-1.1K) YoY -24.72% (-7.6K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +2.65% (-$131.8K) YoY +4.00% (-$196.6K)
(cusip33740F888)✕	203.1K	QoQ +12.40% (+22.4K) YoY +180.99% (+130.8K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ +12.85% (+$572.8K) YoY +182.70% (+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	31.7K	QoQ +9.16% (-2.7K) YoY +172.51% (+20.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -10.44% (-$577.0K) YoY +179.61% (+$3.2M)
LINDE PLC(LINcusipG54950103)	10.6K	QoQ +15.75% (+1.4K) YoY +476.14% (+8.7K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +28.75% (+$1.1M) YoY +477.90% (+$4.1M)
(BNDcusip921937835)	65.9K	QoQ -22.24% (-18.8K) YoY +29.17% (+14.9K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -20.57% (-$1.3M) YoY +30.62% (+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	52.3K	QoQ +27.55% (+11.3K) YoY +35.09% (-13.6K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +15.08% (+$615.8K) YoY -8.09% (-$414.0K)
STRYKER CORP(SYKcusip863667101)	12.6K	QoQ -0.15% (-20) YoY -2.49% (-323)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +3.22% (-$146.9K) YoY +1.42% (-$65.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.1K	QoQ 0.00% (+2) YoY -15.88% (-5.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +15.77% (+$638.0K) YoY +5.57% (-$247.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	20.4K	QoQ -8.03% (-1.8K) YoY -16.93% (-4.2K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +12.26% (-$507.7K) YoY +15.43% (-$621.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	30.1K	QoQ +0.76% (+229) YoY -3.30% (-1.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +0.76% (+$35.0K) YoY -12.26% (-$646.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	10.4K	QoQ +1.07% (-110) YoY -15.48% (-1.9K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -4.26% (-$202.5K) YoY +4.22% (-$184.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17.9K	QoQ -0.61% (-111) YoY +13.03% (+2.1K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -2.79% (-$127.5K) YoY +4.47% (+$190.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	67.3K	QoQ +8.52% (+5.3K) YoY +49.78% (-22.4K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +2.49% (+$107.7K) YoY -14.82% (-$769.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.8K	QoQ +13.47% (+2.1K) YoY +76.46% (+7.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +16.12% (+$607.6K) YoY +116.12% (+$2.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.5K	QoQ -0.15% (-20) YoY -7.67% (-1.0K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +2.56% (-$109.1K) YoY -7.17% (-$337.2K)
FEDEX CORP(FDXcusip31428X106)	17.6K	QoQ +8.10% (-1.3K) YoY +10.92% (-1.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ -6.32% (-$288.9K) YoY -6.67% (-$306.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.5K	QoQ -0.42% (-36) YoY -1.61% (-139)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ -4.75% (-$211.0K) YoY -15.76% (-$790.5K)
DANAHER CORP /DE/(DHRcusip235851102)	20.6K	QoQ +8.84% (-1.7K) YoY +13.20% (-2.4K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ -2.79% (-$121.3K) YoY -7.06% (-$320.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.1K	QoQ +0.16% (+12) YoY -2.08% (-152)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ +13.60% (+$502.8K) YoY +2.93% (-$119.9K)