Bearing-Point-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "AR",
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GDXJ",
  "TEAM",
  "T",
  "AVGO",
  "CP.TO",
  null,
  "CCI",
  "LNC",
  "DUK",
  "D",
  "ERJ",
  "UEC",
  null,
  "FCX",
  "GILD",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "FE",
  "TX",
  "HWM",
  null,
  "IJH",
  "SWK",
  "IWS",
  "EXG",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "EXC",
  "FTV",
  "HRL",
  null,
  "EMN",
  null,
  "ADM",
  "IJR",
  "KKR",
  "NOC",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  null,
  "FNDX",
  "IEFA",
  null,
  "NOW",
  "SPG",
  "RIO",
  "RTX",
  "GLD",
  "BP",
  "RSG",
  "SYK",
  "TGT",
  "TM",
  "TRV",
  "VO",
  "NEM",
  "VV",
  null,
  "TSCO",
  null,
  "IWO",
  "SU",
  "IWN",
  null,
  "TT",
  "VRT",
  "APTV",
  null,
  "DEO",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  "AMZN",
  "PLUG",
  null,
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  null,
  "WES",
  "WMB",
  null,
  "IUSG",
  "CNQ",
  "EIX",
  "NSC",
  "SPOT",
  "MELI",
  "NVT",
  null,
  null,
  "BAC",
  "BRK-B",
  "BHP",
  "OWL",
  "CG",
  "CVX",
  "CB",
  "NET",
  "CME",
  "KO",
  "COP",
  "CEG",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DELL",
  "DCI",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 160
Total Value: 470098314
Accession Number: 0001765380-25-000181
Form Type: 13F-HR
CIK: bearing-point-capital
Manager Name: Bearing-Point-Capital

Data Enrichment

89% identified

142 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $470.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:14.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$470.1M)

US BANCORP \DE\

USB|902973304

Shares:54.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$470.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$470.1M)

nVent Electric plc

NVT|G6700G107

Shares:42.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$470.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:31.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$470.1M)

92204A603

Shares:8.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$470.1M)

464287614

IWF|464287614

Shares:5.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$470.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$470.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$470.1M)

ENBRIDGE INC

ENB|29250N105

Shares:43.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$470.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$470.1M)

808524771

FNDX|808524771

Shares:73.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$470.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:22.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$470.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:14.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$470.1M)

922908637

VV|922908637

Shares:5.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$470.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$470.1M)

CORVEL CORP

CRVL|221006109

Shares:12.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$470.1M)

PFIZER INC

PFE|717081103

Shares:52.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$470.1M)

464289529

Shares:25.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$470.1M)

464287507

IJH|464287507

Shares:21.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$470.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	14.3K	QoQ +898.53% (+12.8K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$470.1M)	QoQ +909.07% (+$2.1M) YoY-
US BANCORP \DE\(USBcusip902973304)	54.3K	QoQ +11.48% (-5.6K) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$470.1M)	QoQ -1.59% (-$37.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +9.53% (+237) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$470.1M)	QoQ +17.18% (+$329.8K) YoY-
nVent Electric plc(NVTcusipG6700G107)	42.9K	QoQ -32.51% (-20.7K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$470.1M)	QoQ -48.09% (-$2.1M) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	31.4K	QoQ +26.64% (+6.6K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$470.1M)	QoQ +22.86% (+$410.8K) YoY-
(cusip92204A603)✕	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$470.1M)	QoQ NEW(+$2.2M) YoY-
(IWFcusip464287614)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$470.1M)	QoQ -10.08% (-$222.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +9.06% (+173) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$470.1M)	QoQ +12.57% (+$220.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ -5.89% (-230) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$470.1M)	QoQ +10.56% (-$186.7K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	43.7K	QoQ +2.73% (+1.2K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$470.1M)	QoQ +7.28% (+$131.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	11.2K	QoQ -7.86% (-955) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$470.1M)	QoQ +5.65% (-$99.3K) YoY-
(FNDXcusip808524771)	73.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$470.1M)	QoQ -0.29% (-$5.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	22.3K	QoQ +1.64% (+360) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$470.1M)	QoQ +0.50% (+$8.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	14.5K	QoQ +5.70% (+783) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$470.1M)	QoQ +11.93% (+$162.6K) YoY-
(VVcusip922908637)	5.5K	QoQ -12.19% (-760) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$470.1M)	QoQ -16.32% (-$274.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.1K	QoQ +8.63% (-247) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$470.1M)	QoQ -0.13% (-$1.9K) YoY-
CORVEL CORP(CRVLcusip221006109)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.1M)	QoQ +0.63% (+$8.5K) YoY-
PFIZER INC(PFEcusip717081103)	52.1K	QoQ +5.43% (+2.7K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.1M)	QoQ +0.71% (+$9.3K) YoY-
(cusip464289529)✕	25.9K	QoQ NEW(+25.9K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.1M)	QoQ NEW(+$1.3M) YoY-
(IJHcusip464287507)	21.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.1M)	QoQ -6.35% (-$86.3K) YoY-