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

Page 7 of 8

Sort by:

CROWN CASTLE INC.

CCI|22822V101

Shares:5.2K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$470.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:8.9K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$470.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$470.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$470.1M)

DONALDSON Co INC

DCI|257651109

Shares:7.6K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$470.1M)

Ternium S.A.

TX|880890108

Shares:15.8K

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$470.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$470.1M)

464287648

IWO|464287648

Shares:1.9K

Value:$479.4K

% of Portfolio:0.1% ($479.4K/$470.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:14.7K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$470.1M)

DIAGEO PLC

DEO|25243Q205

Shares:4.3K

Value:$449.5K

% of Portfolio:0.1% ($449.5K/$470.1M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:14.4K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$470.1M)

Carlyle Group Inc.

CG|14316J108

Shares:9.8K

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$470.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$470.1M)

Atlassian Corp

TEAM|049468101

Shares:1.6K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$470.1M)

URANIUM ENERGY CORP

UEC|916896103

Shares:70.2K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$470.1M)

464287556

Shares:2.5K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$470.1M)

464287473

IWS|464287473

Shares:2.5K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$470.1M)

85207H104

Shares:13.0K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$470.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:655

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$470.1M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$470.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$542.0K	0.1% ($542.0K/$470.1M)	QoQ +14.84% (+$70.0K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	8.9K	QoQ +53.44% (+3.1K) YoY-	All Managers (Combined)	$524.4K	0.1% ($524.4K/$470.1M)	QoQ +13.24% (+$61.3K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ +1.96% (+38) YoY-	All Managers (Combined)	$521.8K	0.1% ($521.8K/$470.1M)	QoQ +11.94% (+$55.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ +3.86% (+144) YoY-	All Managers (Combined)	$513.2K	0.1% ($513.2K/$470.1M)	QoQ +21.80% (+$91.9K) YoY-
DONALDSON Co INC(DCIcusip257651109)	7.6K	QoQ -0.32% (-25) YoY-	All Managers (Combined)	$509.9K	0.1% ($509.9K/$470.1M)	QoQ -0.75% (-$3.9K) YoY-
Ternium S.A.(TXcusip880890108)	15.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$492.3K	0.1% ($492.3K/$470.1M)	QoQ +7.15% (+$32.9K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ -32.49% (-2.1K) YoY-	All Managers (Combined)	$481.8K	0.1% ($481.8K/$470.1M)	QoQ -18.11% (-$106.6K) YoY-
(IWOcusip464287648)	1.9K	QoQ +2.17% (-40) YoY-	All Managers (Combined)	$479.4K	0.1% ($479.4K/$470.1M)	QoQ -9.28% (-$49.1K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	14.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$454.5K	0.1% ($454.5K/$470.1M)	QoQ -1.37% (-$6.3K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	4.3K	QoQ -84.95% (-24.2K) YoY-	All Managers (Combined)	$449.5K	0.1% ($449.5K/$470.1M)	QoQ -87.59% (-$3.2M) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	14.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444.2K	0.1% ($444.2K/$470.1M)	QoQ -0.22% (-$1.0K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	9.8K	QoQ +2.24% (-215) YoY-	All Managers (Combined)	$426.5K	0.1% ($426.5K/$470.1M)	QoQ -11.72% (-$56.7K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ +2.60% (+45) YoY-	All Managers (Combined)	$420.4K	0.1% ($420.4K/$470.1M)	QoQ +3.54% (+$14.4K) YoY-
Atlassian Corp(TEAMcusip049468101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$339.5K	0.1% ($339.5K/$470.1M)	QoQ NEW(+$339.5K) YoY-
URANIUM ENERGY CORP(UECcusip916896103)	70.2K	QoQ +489.45% (+58.3K) YoY-	All Managers (Combined)	$335.4K	0.1% ($335.4K/$470.1M)	QoQ +321.17% (+$255.8K) YoY-
(cusip464287556)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$319.8K	0.1% ($319.8K/$470.1M)	QoQ NEW(+$319.8K) YoY-
(IWScusip464287473)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$314.9K	0.1% ($314.9K/$470.1M)	QoQ -2.60% (-$8.4K) YoY-
(cusip85207H104)✕	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.8K	0.1% ($312.8K/$470.1M)	QoQ +19.46% (+$51.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	655	QoQ -11.48% (-85) YoY-	All Managers (Combined)	$307.1K	0.1% ($307.1K/$470.1M)	QoQ -18.81% (-$71.2K) YoY-
RTX Corp(RTXcusip75513E101)	2.3K	QoQ +3.47% (+77) YoY-	All Managers (Combined)	$303.3K	0.1% ($303.3K/$470.1M)	QoQ +18.44% (+$47.2K) YoY-