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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TARGET CORP

TGT|87612E106

Shares:6.8K

Value:$707.0K

% of Portfolio:0.2% ($707.0K/$470.1M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:86.0K

Value:$700.0K

% of Portfolio:0.1% ($700.0K/$470.1M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:16.7K

Value:$676.8K

% of Portfolio:0.1% ($676.8K/$470.1M)

TransUnion

TRU|89400J107

Shares:8.0K

Value:$667.3K

% of Portfolio:0.1% ($667.3K/$470.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:8.6K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$470.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:17.3K

Value:$655.8K

% of Portfolio:0.1% ($655.8K/$470.1M)

MORGAN STANLEY

MS|617446448

Shares:5.6K

Value:$653.7K

% of Portfolio:0.1% ($653.7K/$470.1M)

AT&T INC.

T|00206R102

Shares:22.4K

Value:$633.4K

% of Portfolio:0.1% ($633.4K/$470.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$620.9K

% of Portfolio:0.1% ($620.9K/$470.1M)

97717W521

Shares:17.7K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$470.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$470.1M)

464287655

IWM|464287655

Shares:3.1K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$470.1M)

EQUINIX INC

EQIX|29444U700

Shares:744

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$470.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.5K

Value:$586.6K

% of Portfolio:0.1% ($586.6K/$470.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$566.5K

% of Portfolio:0.1% ($566.5K/$470.1M)

FIRSTENERGY CORP

FE|337932107

Shares:14.0K

Value:$565.9K

% of Portfolio:0.1% ($565.9K/$470.1M)

922908363

VOO|922908363

Shares:1.1K

Value:$565.3K

% of Portfolio:0.1% ($565.3K/$470.1M)

464287499

IWR|464287499

Shares:6.6K

Value:$564.4K

% of Portfolio:0.1% ($564.4K/$470.1M)

949746804

Shares:465

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$470.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:25.0K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$470.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	6.8K	QoQ -4.84% (-345) YoY-	All Managers (Combined)	$707.0K	0.2% ($707.0K/$470.1M)	QoQ -26.54% (-$255.4K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	86.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$700.0K	0.1% ($700.0K/$470.1M)	QoQ -0.36% (-$2.6K) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	16.7K	QoQ +11.49% (+1.7K) YoY-	All Managers (Combined)	$676.8K	0.1% ($676.8K/$470.1M)	QoQ +28.63% (+$150.7K) YoY-
TransUnion(TRUcusip89400J107)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$667.3K	0.1% ($667.3K/$470.1M)	QoQ NEW(+$667.3K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	8.6K	QoQ -43.66% (-6.7K) YoY-	All Managers (Combined)	$662.3K	0.1% ($662.3K/$470.1M)	QoQ -46.05% (-$565.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	17.3K	QoQ +204.32% (+11.6K) YoY-	All Managers (Combined)	$655.8K	0.1% ($655.8K/$470.1M)	QoQ +202.56% (+$439.1K) YoY-
MORGAN STANLEY(MScusip617446448)	5.6K	QoQ -4.36% (-256) YoY-	All Managers (Combined)	$653.7K	0.1% ($653.7K/$470.1M)	QoQ -11.25% (-$82.9K) YoY-
AT&T INC.(Tcusip00206R102)	22.4K	QoQ +2.73% (+596) YoY-	All Managers (Combined)	$633.4K	0.1% ($633.4K/$470.1M)	QoQ +27.59% (+$137.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ +16.80% (+310) YoY-	All Managers (Combined)	$620.9K	0.1% ($620.9K/$470.1M)	QoQ +38.99% (+$174.2K) YoY-
(cusip97717W521)✕	17.7K	QoQ +12.85% (+2.0K) YoY-	All Managers (Combined)	$620.7K	0.1% ($620.7K/$470.1M)	QoQ +14.22% (+$77.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -2.57% (-63) YoY-	All Managers (Combined)	$618.1K	0.1% ($618.1K/$470.1M)	QoQ -37.47% (-$370.5K) YoY-
(IWMcusip464287655)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$614.8K	0.1% ($614.8K/$470.1M)	QoQ -9.71% (-$66.2K) YoY-
EQUINIX INC(EQIXcusip29444U700)	744	QoQ -5.46% (-43) YoY-	All Managers (Combined)	$606.6K	0.1% ($606.6K/$470.1M)	QoQ -18.25% (-$135.4K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$586.6K	0.1% ($586.6K/$470.1M)	QoQ -3.55% (-$21.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ -4.26% (-148) YoY-	All Managers (Combined)	$566.5K	0.1% ($566.5K/$470.1M)	QoQ -2.68% (-$15.6K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	14.0K	QoQ +35.92% (+3.7K) YoY-	All Managers (Combined)	$565.9K	0.1% ($565.9K/$470.1M)	QoQ +38.10% (+$156.1K) YoY-
(VOOcusip922908363)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$565.3K	0.1% ($565.3K/$470.1M)	QoQ -4.62% (-$27.4K) YoY-
(IWRcusip464287499)	6.6K	QoQ +3.52% (-226) YoY-	All Managers (Combined)	$564.4K	0.1% ($564.4K/$470.1M)	QoQ -0.37% (-$2.1K) YoY-
(cusip949746804)✕	465	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$558.4K	0.1% ($558.4K/$470.1M)	QoQ +0.54% (+$3.0K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$543.3K	0.1% ($543.3K/$470.1M)	QoQ -7.61% (-$44.8K) YoY-