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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COCA COLA CO

KO|191216100

Shares:17.6K

Value:$1.3M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:10.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$470.1M)

464287176

Shares:10.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$470.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:15.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$470.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$470.1M)

CORNING INC /NY

GLW|219350105

Shares:23.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$470.1M)

46438F101

Shares:22.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$470.1M)

464287804

IJR|464287804

Shares:9.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$470.1M)

81369Y803

XLK|81369Y803

Shares:4.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$470.1M)

33738R704

Shares:14.3K

Value:$974.1K

% of Portfolio:0.2% ($974.1K/$470.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:13.0K

Value:$957.1K

% of Portfolio:0.2% ($957.1K/$470.1M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:25.9K

Value:$930.1K

% of Portfolio:0.2% ($930.1K/$470.1M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:10.4K

Value:$917.2K

% of Portfolio:0.2% ($917.2K/$470.1M)

Duke Energy CORP

DUK|26441C204

Shares:7.5K

Value:$915.4K

% of Portfolio:0.2% ($915.4K/$470.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:8.6K

Value:$855.9K

% of Portfolio:0.2% ($855.9K/$470.1M)

464287671

IUSG|464287671

Shares:6.7K

Value:$851.4K

% of Portfolio:0.2% ($851.4K/$470.1M)

464287481

IWP|464287481

Shares:6.8K

Value:$796.9K

% of Portfolio:0.2% ($796.9K/$470.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:13.3K

Value:$745.7K

% of Portfolio:0.2% ($745.7K/$470.1M)

922908751

VB|922908751

Shares:3.3K

Value:$734.2K

% of Portfolio:0.2% ($734.2K/$470.1M)

Medtronic plc

MDT|G5960L103

Shares:8.0K

Value:$718.9K

% of Portfolio:0.2% ($718.9K/$470.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	17.6K	QoQ -2.78% (-505) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$470.1M)	QoQ +11.82% (-$133.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.0K	QoQ +1.00% (+100) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$470.1M)	QoQ +11.67% (+$124.8K) YoY-
(cusip464287176)✕	10.4K	QoQ -8.76% (-1.0K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$470.1M)	QoQ -4.87% (-$59.3K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	15.2K	QoQ +88.05% (+7.1K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$470.1M)	QoQ +19.51% (+$179.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ +22.61% (+640) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$470.1M)	QoQ +32.12% (+$263.5K) YoY-
CORNING INC /NY(GLWcusip219350105)	23.5K	QoQ +22.13% (+4.3K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$470.1M)	QoQ +17.66% (+$161.3K) YoY-
(cusip46438F101)✕	22.0K	QoQ +36.85% (+5.9K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$470.1M)	QoQ +20.75% (+$177.2K) YoY-
(IJRcusip464287804)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$470.1M)	QoQ -9.24% (-$104.3K) YoY-
(XLKcusip81369Y803)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$470.1M)	QoQ -11.19% (-$127.0K) YoY-
(cusip33738R704)✕	14.3K	QoQ +52.95% (+4.9K) YoY-	All Managers (Combined)	$974.1K	0.2% ($974.1K/$470.1M)	QoQ +35.42% (+$254.8K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	13.0K	QoQ +14.15% (+1.6K) YoY-	All Managers (Combined)	$957.1K	0.2% ($957.1K/$470.1M)	QoQ +28.06% (+$209.7K) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	25.9K	QoQ +6.36% (+1.6K) YoY-	All Managers (Combined)	$930.1K	0.2% ($930.1K/$470.1M)	QoQ +20.45% (+$157.9K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	10.4K	QoQ +3.58% (-360) YoY-	All Managers (Combined)	$917.2K	0.2% ($917.2K/$470.1M)	QoQ -0.05% (-$541) YoY-
Duke Energy CORP(DUKcusip26441C204)	7.5K	QoQ +3.44% (+250) YoY-	All Managers (Combined)	$915.4K	0.2% ($915.4K/$470.1M)	QoQ +17.10% (+$133.7K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	8.6K	QoQ +29.59% (+2.0K) YoY-	All Managers (Combined)	$855.9K	0.2% ($855.9K/$470.1M)	QoQ +28.07% (+$187.6K) YoY-
(IUSGcusip464287671)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$851.4K	0.2% ($851.4K/$470.1M)	QoQ -8.80% (-$82.2K) YoY-
(IWPcusip464287481)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$796.9K	0.2% ($796.9K/$470.1M)	QoQ -7.30% (-$62.8K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	13.3K	QoQ +40.00% (+3.8K) YoY-	All Managers (Combined)	$745.7K	0.2% ($745.7K/$470.1M)	QoQ +45.74% (+$234.1K) YoY-
(VBcusip922908751)	3.3K	QoQ -5.31% (-186) YoY-	All Managers (Combined)	$734.2K	0.2% ($734.2K/$470.1M)	QoQ -12.62% (-$106.0K) YoY-
Medtronic plc(MDTcusipG5960L103)	8.0K	QoQ -7.35% (-635) YoY-	All Managers (Combined)	$718.9K	0.2% ($718.9K/$470.1M)	QoQ +4.22% (-$29.1K) YoY-