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
Filing Details
13F-HR • 2025-03-31- 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% identified377 identified93 unidentified
Holdings
470 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 5 of 24
464289438
Shares:12.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
46138J825
Shares:128.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
46641Q233
Shares:44.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
464287432
Shares:22.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
46138J791
Shares:96.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
37960A529
Shares:40.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.5K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | |||
HOME DEPOT, INC.(HDcusip437076102) | 7.9K | QoQ -0.87% (-70)YoY +5.34% (+403) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | |
| 31.6K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | |||
Mastercard Inc(MAcusip57636Q104) | 5.1K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | ||
(cusip464289438)✕ | 12.9K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | ||
(cusip46138J825)✕ | 128.5K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | ||
| 48.3K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 21.5K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | ||
| 14.7K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | |||
Walt Disney Co(DIScusip254687106) | 25.2K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | ||
| 2.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 11.5K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | ||
| 13.5K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | |||
(cusip46641Q233)✕ | 44.0K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | ||
(cusip464287432)✕ | 22.7K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | ||
COCA COLA CO(KOcusip191216100) | 28.5K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 32.4K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
(cusip46138J791)✕ | 96.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
(cusip37960A529)✕ | 40.1K | QoQ NEW(+40.1K) YoY NEW(+40.1K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 22.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) |