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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  "GILD",
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  null,
  "QBTS",
  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",
  "PAGS",
  "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",
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  null,
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  "MDT",
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  "MFG",
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  "MUFG",
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  "EXC",
  "FCNCA",
  "GE",
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  "NVS",
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  null,
  "ODFL",
  null,
  null,
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  "PCAR",
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  "KKR",
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  "OKE",
  "VGIT",
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "IJK",
  null,
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  "IVV",
  null,
  null,
  null,
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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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  "UBS",
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  "VO",
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  "VWO",
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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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  "WCN",
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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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  "VT",
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  "V",
  null,
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  "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",
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  "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

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:17.5K

Value:$876.2K

% of Portfolio:0.1% ($876.2K/$1.2B)

464288273

Shares:13.8K

Value:$873.8K

% of Portfolio:0.1% ($873.8K/$1.2B)

Axos Financial, Inc.

AX|05465C100

Shares:13.3K

Value:$859.0K

% of Portfolio:0.1% ($859.0K/$1.2B)

46641Q837

Shares:16.8K

Value:$848.7K

% of Portfolio:0.1% ($848.7K/$1.2B)

46641Q191

BBEU|46641Q191

Shares:13.5K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$820.5K

% of Portfolio:0.1% ($820.5K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:5.1K

Value:$817.4K

% of Portfolio:0.1% ($817.4K/$1.2B)

81369Y886

Shares:10.3K

Value:$811.5K

% of Portfolio:0.1% ($811.5K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$802.5K

% of Portfolio:0.1% ($802.5K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$797.2K

% of Portfolio:0.1% ($797.2K/$1.2B)

852234103

Shares:14.5K

Value:$786.5K

% of Portfolio:0.1% ($786.5K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$783.3K

% of Portfolio:0.1% ($783.3K/$1.2B)

922908629

VO|922908629

Shares:3.0K

Value:$782.3K

% of Portfolio:0.1% ($782.3K/$1.2B)

66538H534

Shares:20.3K

Value:$780.7K

% of Portfolio:0.1% ($780.7K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.4K

Value:$775.2K

% of Portfolio:0.1% ($775.2K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:6.9K

Value:$766.3K

% of Portfolio:0.1% ($766.3K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.8K

Value:$762.7K

% of Portfolio:0.1% ($762.7K/$1.2B)

92206C706

VGIT|92206C706

Shares:12.7K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:794

Value:$751.3K

% of Portfolio:0.1% ($751.3K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:922

Value:$734.0K

% of Portfolio:0.1% ($734.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	17.5K	QoQ -1.61% (-286) YoY +14688.98% (+17.3K)	All Managers (Combined)	$876.2K	0.1% ($876.2K/$1.2B)	QoQ -18.07% (-$193.3K) YoY +155.45% (+$533.2K)
(cusip464288273)✕	13.8K	QoQ -28.04% (-5.4K) YoY -80.06% (-55.2K)	All Managers (Combined)	$873.8K	0.1% ($873.8K/$1.2B)	QoQ -24.74% (-$287.3K) YoY -79.99% (-$3.5M)
Axos Financial, Inc.(AXcusip05465C100)	13.3K	QoQ +0.11% (-15) YoY NEW(+13.3K)	All Managers (Combined)	$859.0K	0.1% ($859.0K/$1.2B)	QoQ -7.52% (-$69.9K) YoY NEW(+$859.0K)
(cusip46641Q837)✕	16.8K	QoQ -44.84% (-13.6K) YoY -75.44% (-51.5K)	All Managers (Combined)	$848.7K	0.1% ($848.7K/$1.2B)	QoQ -44.56% (-$682.2K) YoY -75.35% (-$2.6M)
(BBEUcusip46641Q191)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$1.2B)	QoQ NEW(+$835.0K) YoY NEW(+$835.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ +6.67% (+101) YoY +38.98% (+453)	All Managers (Combined)	$820.5K	0.1% ($820.5K/$1.2B)	QoQ +8.83% (+$66.6K) YoY +65.90% (+$325.9K)
Philip Morris International Inc.(PMcusip718172109)	5.1K	QoQ +30.42% (+1.2K) YoY +121.84% (+2.8K)	All Managers (Combined)	$817.4K	0.1% ($817.4K/$1.2B)	QoQ +72.01% (+$342.2K) YoY +284.30% (+$604.7K)
(cusip81369Y886)✕	10.3K	QoQ +11.55% (+1.1K) YoY +16.50% (+1.5K)	All Managers (Combined)	$811.5K	0.1% ($811.5K/$1.2B)	QoQ +16.21% (+$113.2K) YoY +39.92% (+$231.6K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ +9.09% (+101) YoY +11.51% (-125)	All Managers (Combined)	$802.5K	0.1% ($802.5K/$1.2B)	QoQ +4.30% (+$33.1K) YoY -23.86% (-$251.5K)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ +8.64% (+210) YoY +107.22% (+1.4K)	All Managers (Combined)	$797.2K	0.1% ($797.2K/$1.2B)	QoQ +18.70% (+$125.6K) YoY +141.37% (+$466.9K)
(cusip852234103)✕	14.5K	QoQ NEW(+14.5K) YoY +401.62% (+11.6K)	All Managers (Combined)	$786.5K	0.1% ($786.5K/$1.2B)	QoQ NEW(+$786.5K) YoY +222.22% (+$542.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ +5.85% (-97) YoY +124.58% (+973)	All Managers (Combined)	$783.3K	0.1% ($783.3K/$1.2B)	QoQ -2.73% (-$22.1K) YoY +120.49% (+$428.1K)
(VOcusip922908629)	3.0K	QoQ -6.40% (-207) YoY NEW(+3.0K)	All Managers (Combined)	$782.3K	0.1% ($782.3K/$1.2B)	QoQ -8.35% (-$71.3K) YoY NEW(+$782.3K)
(cusip66538H534)✕	20.3K	QoQ -3.65% (-772) YoY -59.31% (-29.6K)	All Managers (Combined)	$780.7K	0.1% ($780.7K/$1.2B)	QoQ -4.88% (-$40.1K) YoY -59.83% (-$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.4K	QoQ +6.03% (+362) YoY +34.79% (+1.6K)	All Managers (Combined)	$775.2K	0.1% ($775.2K/$1.2B)	QoQ +6.89% (+$50.0K) YoY +61.87% (+$296.3K)
NOVARTIS AG(NVScusip66987V109)	6.9K	QoQ +2.73% (+183) YoY +95.61% (+3.4K)	All Managers (Combined)	$766.3K	0.1% ($766.3K/$1.2B)	QoQ +17.69% (+$115.2K) YoY +125.42% (+$426.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.8K	QoQ +14.62% (+1.6K) YoY NEW(+12.8K)	All Managers (Combined)	$762.7K	0.1% ($762.7K/$1.2B)	QoQ +26.56% (+$160.1K) YoY NEW(+$762.7K)
(VGITcusip92206C706)	12.7K	QoQ -3.87% (-511) YoY -76.87% (-42.2K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$1.2B)	QoQ -1.55% (-$11.9K) YoY -76.54% (-$2.5M)
BlackRock, Inc.(BLKcusip09290D101)	794	QoQ +7.00% (-52) YoY NEW(+794)	All Managers (Combined)	$751.3K	0.1% ($751.3K/$1.2B)	QoQ -1.18% (-$9.0K) YoY NEW(+$751.3K)
ServiceNow, Inc.(NOWcusip81762P102)	922	QoQ +6.34% (-55) YoY +32.47% (+226)	All Managers (Combined)	$734.0K	0.1% ($734.0K/$1.2B)	QoQ -20.13% (-$185.1K) YoY +38.33% (+$203.4K)