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 4 of 24

Sort by:

FASTENAL CO

FAST|311900104

Shares:53.8K

Value:$4.2M

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

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:37.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:33.6K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

Bandwidth Inc.

BAND|05988J103

Shares:300.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

464287507

IJH|464287507

Shares:65.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:22.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

464287200

IVV|464287200

Shares:6.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

46429B267

Shares:161.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

922908769

VTI|922908769

Shares:13.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

922908538

VOT|922908538

Shares:14.1K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.1K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

464288257

Shares:27.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

46435G409

Shares:101.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

46435G516

ESGD|46435G516

Shares:37.7K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

922908736

VUG|922908736

Shares:8.2K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

464287242

Shares:27.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

464287457

Shares:36.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	53.8K	QoQ -0.43% (-236) YoY -6.78% (-3.9K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ +7.37% (-$286.1K) YoY -6.29% (-$279.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	37.3K	QoQ -0.47% (-178) YoY -7.86% (-3.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +4.63% (-$181.9K) YoY -2.75% (-$116.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	33.6K	QoQ -0.51% (-175) YoY +4.44% (+1.4K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +7.99% (-$299.0K) YoY +3.31% (+$129.5K)
Bandwidth Inc.(BANDcusip05988J103)	300.4K	QoQ 0.00% (-0) YoY +2.43% (-7.1K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -23.03% (-$1.2M) YoY -26.51% (-$1.4M)
(IJHcusip464287507)	65.6K	QoQ +3.22% (-2.0K) YoY +59.37% (+24.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -3.33% (-$132.3K) YoY +53.10% (+$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	22.8K	QoQ +28.79% (-5.1K) YoY +2008.32% (+21.7K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -6.98% (-$286.5K) YoY +166.22% (+$2.4M)
(IVVcusip464287200)	6.8K	QoQ -1.43% (-99) YoY +157.47% (+4.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -5.92% (-$240.4K) YoY +175.15% (+$2.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.3K	QoQ +7.40% (+1.1K) YoY +11.00% (+1.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +21.49% (+$672.0K) YoY +44.55% (+$1.2M)
(cusip46429B267)✕	161.5K	QoQ +104.06% (+82.3K) YoY +53.86% (+56.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +104.11% (+$1.9M) YoY +55.31% (+$1.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.9K	QoQ 0.00% (+0) YoY +206.64% (+1.3K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +14.72% (+$473.8K) YoY +295.66% (+$2.8M)
(VTIcusip922908769)	13.1K	QoQ -3.01% (-406) YoY +5.71% (+706)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -8.02% (-$313.3K) YoY +11.78% (+$378.5K)
(VOTcusip922908538)	14.1K	QoQ +9.81% (+1.3K) YoY +48.29% (+4.6K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +5.87% (+$191.3K) YoY +53.85% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.1K	QoQ +1.55% (+94) YoY +51.82% (+2.1K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +5.13% (+$157.1K) YoY +60.72% (+$1.2M)
(cusip464288257)✕	27.0K	QoQ -6.33% (-1.8K) YoY -24.06% (-8.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -7.21% (-$244.1K) YoY -19.75% (-$772.6K)
(cusip46435G409)✕	101.9K	QoQ +113.29% (+54.1K) YoY +100.96% (+51.2K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +138.47% (+$1.8M) YoY +115.76% (+$1.7M)
(ESGDcusip46435G516)	37.7K	QoQ 0.00% (+0) YoY +3.13% (+1.1K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +7.28% (+$209.5K) YoY +5.43% (+$159.0K)
(VUGcusip922908736)	8.2K	QoQ +7.27% (-559) YoY +123.85% (+4.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -3.07% (-$96.8K) YoY +141.15% (+$1.8M)
(cusip464287242)✕	27.5K	QoQ -0.30% (-83) YoY -72.84% (-73.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +1.42% (-$42.0K) YoY -72.89% (-$8.1M)
(cusip464287457)✕	36.1K	QoQ -34.93% (-19.4K) YoY -52.40% (-39.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -34.34% (-$1.6M) YoY -51.84% (-$3.2M)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ +17.72% (+532) YoY +58.71% (+1.3K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +25.95% (+$601.3K) YoY +68.49% (+$1.2M)