Keel-Point

Filing Details

13F-HR2025-03-31
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
Manager Name
Keel-Point
Data Enrichment
80% identified
377 identified93 unidentified

Holdings

470 positions • $1.2B total value
Manager:
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33741X102
Shares:53.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.2B)
Salesforce, Inc.
Shares:6.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.2B)
STARBUCKS CORP
Shares:17.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
46432F339
Shares:10.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
922042866
Shares:23.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
BANK OF AMERICA CORP /DE/
Shares:39.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
Uber Technologies, Inc
Shares:22.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
NORFOLK SOUTHERN CORP
Shares:6.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
abrdn Platinum ETF Trust
Shares:17.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
464288281
Shares:17.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
ORACLE CORP
Shares:11.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
66538H658
Shares:40.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
464288885
Shares:15.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
92206C664
Shares:18.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
81369Y704
Shares:11.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
210322202
Shares:49.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
RTX Corp
Shares:10.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
464288877
Shares:24.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
808524409
Shares:53.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
25434V104
Shares:36.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)