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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464287465

EFA|464287465

Shares:3.6K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$470.1M)

EXELON CORP

EXC|30161N101

Shares:6.3K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$470.1M)

464287630

IWN|464287630

Shares:1.9K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$470.1M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$470.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$470.1M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.3K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$470.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:310

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$470.1M)

BP PLC

BP|055622104

Shares:7.2K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$470.1M)

81369Y605

Shares:4.9K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$470.1M)

Western Midstream Partners, LP

WES|958669103

Shares:5.8K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$470.1M)

97717Y527

Shares:4.7K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$470.1M)

81369Y704

Shares:1.8K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$470.1M)

RIO TINTO PLC

RIO|767204100

Shares:3.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$470.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.8K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$470.1M)

464287622

IWB|464287622

Shares:730

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$470.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.0K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$470.1M)

922908769

VTI|922908769

Shares:785

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$470.1M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$470.1M)

46438R105

Shares:10.5K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$470.1M)

PLUG POWER INC

PLUG|72919P202

Shares:40.5K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$470.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	3.6K	QoQ -1.90% (-70) YoY-	All Managers (Combined)	$294.4K	0.1% ($294.4K/$470.1M)	QoQ +6.03% (-$16.8K) YoY-
EXELON CORP(EXCcusip30161N101)	6.3K	QoQ +2.83% (+175) YoY-	All Managers (Combined)	$292.6K	0.1% ($292.6K/$470.1M)	QoQ +25.89% (+$60.2K) YoY-
(IWNcusip464287630)	1.9K	QoQ +5.32% (-95) YoY-	All Managers (Combined)	$283.5K	0.1% ($283.5K/$470.1M)	QoQ -3.13% (-$9.2K) YoY-
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.1K	0.1% ($256.1K/$470.1M)	QoQ -2.83% (-$7.5K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$250.6K	0.1% ($250.6K/$470.1M)	QoQ NEW(+$250.6K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$248.9K	0.1% ($248.9K/$470.1M)	QoQ NEW(+$248.9K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	310	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.8K	0.1% ($246.8K/$470.1M)	QoQ -24.90% (-$81.8K) YoY-
BP PLC(BPcusip055622104)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$243.3K	0.1% ($243.3K/$470.1M)	QoQ NEW(+$243.3K) YoY-
(cusip81369Y605)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.5K	0.1% ($242.5K/$470.1M)	QoQ +3.06% (+$7.2K) YoY-
Western Midstream Partners, LP(WEScusip958669103)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$237.6K	0.1% ($237.6K/$470.1M)	QoQ NEW(+$237.6K) YoY-
(cusip97717Y527)✕	4.7K	QoQ +17.77% (+707) YoY-	All Managers (Combined)	$235.7K	0.1% ($235.7K/$470.1M)	QoQ +17.80% (+$35.6K) YoY-
(cusip81369Y704)✕	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.4K	0.0% ($229.4K/$470.1M)	QoQ -0.52% (-$1.2K) YoY-
RIO TINTO PLC(RIOcusip767204100)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$228.3K	0.0% ($228.3K/$470.1M)	QoQ NEW(+$228.3K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.1K	0.0% ($227.1K/$470.1M)	QoQ +10.42% (+$21.4K) YoY-
(IWBcusip464287622)	730	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.9K	0.0% ($223.9K/$470.1M)	QoQ -4.78% (-$11.3K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.4K	0.0% ($220.4K/$470.1M)	QoQ +3.84% (+$8.2K) YoY-
(VTIcusip922908769)	785	QoQ -3.68% (-30) YoY-	All Managers (Combined)	$215.7K	0.0% ($215.7K/$470.1M)	QoQ -8.65% (-$20.4K) YoY-
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.9K	0.0% ($209.9K/$470.1M)	QoQ -1.39% (-$3.0K) YoY-
(cusip46438R105)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$145.5K	0.0% ($145.5K/$470.1M)	QoQ NEW(+$145.5K) YoY-
PLUG POWER INC(PLUGcusip72919P202)	40.5K	QoQ NEW(+40.5K) YoY-	All Managers (Combined)	$54.6K	0.0% ($54.6K/$470.1M)	QoQ NEW(+$54.6K) YoY-