Keel Point 13F annual report
Keel Point is an investment fund managing more than $955 billion ran by Sarah Schmidt. There are currently 282 companies in Mrs. Schmidt’s portfolio. The largest investments include Vanguard Index Fds and Spdr S&p 500 Etf Tr, together worth $219 billion.
Limited to 30 biggest holdings
$955 billion Assets Under Management (AUM)
As of 9th April 2024, Keel Point’s top holding is 389,418 shares of Vanguard Index Fds currently worth over $158 billion and making up 16.5% of the portfolio value.
In addition, the fund holds 117,525 shares of Spdr S&p 500 Etf Tr worth $61.5 billion.
The third-largest holding is Ishares Tr worth $243 billion and the next is Spdr Ser Tr worth $36.4 billion, with 632,048 shares owned.
Currently, Keel Point's portfolio is worth at least $955 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keel Point
The Keel Point office and employees reside in Huntsville, Alabama. According to the last 13-F report filed with the SEC, Sarah Schmidt serves as the Consultant at Keel Point.
Recent trades
In the most recent 13F filing, Keel Point revealed that it had opened a new position in
Motorola Solutions Inc and bought 12,275 shares worth $4.36 billion.
This means they effectively own approximately 0.1% of the company.
Motorola Solutions Inc makes up
5.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
49,679 additional shares.
This makes their stake in Vanguard Index Fds total 389,418 shares worth $158 billion.
On the other hand, there are companies that Keel Point is getting rid of from its portfolio.
Keel Point closed its position in Zebra Technologies Corporati on 16th April 2024.
It sold the previously owned 13,474 shares for $3.68 billion.
Sarah Schmidt also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%.
This leaves the value of the investment at $61.5 billion and 117,525 shares.
One of the average hedge funds
The two most similar investment funds to Keel Point are E-l Corp Ltd and Capital Investment Services Of America. They manage $954 billion and $954 billion respectively.
Sarah Schmidt investment strategy
Keel Point’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Keel Point trades based on 13F SEC filings
These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
14.62%
389,418
|
$157,611,466,000 | 16.51% |
| Spdr S&p 500 Etf Tr |
16.04%
117,525
|
$61,473,689,000 | 6.44% |
| Ishares Tr |
8.58%
2,417,344
|
$242,716,655,000 | 25.42% |
| Spdr Ser Tr |
2.83%
632,048
|
$36,375,191,000 | 3.81% |
| Vanguard Tax-managed Fds |
11.98%
569,394
|
$28,566,502,000 | 2.99% |
| Microsoft Corporation |
6.52%
45,828
|
$19,280,725,000 | 2.02% |
| Spdr Gold Tr |
2.98%
82,127
|
$16,895,208,000 | 1.77% |
| Apple Inc |
14.18%
75,372
|
$12,924,825,000 | 1.35% |
| Vanguard World Fd |
4.32%
69,446
|
$12,939,864,000 | 1.36% |
| Amazon.com Inc. |
52.36%
53,278
|
$9,610,277,000 | 1.01% |
| Alphabet Inc |
10.55%
72,579
|
$10,969,742,000 | 1.15% |
| NVIDIA Corp |
20.43%
8,805
|
$7,955,419,000 | 0.83% |
| Berkshire Hathaway Inc. |
2.54%
6,709
|
$10,429,456,000 | 1.09% |
| Select Sector Spdr Tr |
10.19%
159,332
|
$14,856,981,000 | 1.56% |
| Visa Inc |
9.74%
23,233
|
$6,483,923,000 | 0.68% |
| Accenture Plc Ireland |
0.41%
18,619
|
$6,453,602,000 | 0.68% |
| The Southern Co. |
0.77%
88,648
|
$6,359,638,000 | 0.67% |
| Disney Walt Co |
21.97%
46,926
|
$5,741,825,000 | 0.60% |
| Bandwidth Inc |
No change
293,229
|
$5,354,362,000 | 0.56% |
| Qualcomm, Inc. |
11.02%
31,115
|
$5,267,813,000 | 0.55% |
| Amphenol Corp. |
0.54%
44,962
|
$5,186,340,000 | 0.54% |
| Merck & Co Inc |
3.63%
38,736
|
$5,111,159,000 | 0.54% |
| Walmart Inc |
222.06%
84,408
|
$5,078,835,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
4.01%
8,628
|
$5,014,589,000 | 0.53% |
| Johnson & Johnson |
12.90%
31,350
|
$4,959,305,000 | 0.52% |
| Fiserv, Inc. |
1.46%
30,702
|
$4,906,774,000 | 0.51% |
| Meta Platforms Inc |
21.64%
9,807
|
$4,762,192,000 | 0.50% |
| Northern Lts Fd Tr Iv |
23.43%
333,616
|
$11,056,218,000 | 1.16% |
| Sherwin-Williams Co. |
10.15%
13,527
|
$4,698,380,000 | 0.49% |
| Netflix Inc. |
398.24%
7,638
|
$4,638,787,000 | 0.49% |
| Stryker Corp. |
1.23%
12,938
|
$4,630,256,000 | 0.48% |
| Fedex Corp |
1.87%
15,824
|
$4,584,861,000 | 0.48% |
| Danaher Corp. |
5.12%
18,170
|
$4,537,372,000 | 0.48% |
| CVS Health Corp |
17.83%
56,627
|
$4,516,574,000 | 0.47% |
| Fastenal Co. |
9.75%
57,664
|
$4,448,171,000 | 0.47% |
| Intercontinental Exchange In |
1.37%
32,276
|
$4,435,698,000 | 0.46% |
| Motorola Solutions Inc |
Opened
12,275
|
$4,357,449,000 | 0.46% |
| Illinois Tool Wks Inc |
2.92%
15,839
|
$4,250,036,000 | 0.45% |
| Church & Dwight Co., Inc. |
13.64%
40,457
|
$4,220,063,000 | 0.44% |
| Roper Technologies Inc |
1.93%
7,274
|
$4,079,282,000 | 0.43% |
| Ishares Inc |
28.77%
128,185
|
$6,298,749,000 | 0.66% |
| Check Point Software Tech Lt |
1.43%
24,545
|
$4,025,564,000 | 0.42% |
| Expeditors Intl Wash Inc |
7.39%
32,156
|
$3,909,243,000 | 0.41% |
| Vanguard Bd Index Fds |
24.69%
61,937
|
$4,246,499,000 | 0.44% |
| Zebra Technologies Corporati |
Closed
13,474
|
$3,682,917,000 | |
| J P Morgan Exchange Traded F |
0.30%
161,854
|
$9,140,375,000 | 0.96% |
| Vanguard Scottsdale Fds |
14.93%
60,690
|
$3,707,844,000 | 0.39% |
| Home Depot, Inc. |
5.95%
7,536
|
$2,890,840,000 | 0.30% |
| International Business Machs |
6.36%
13,763
|
$2,628,159,000 | 0.28% |
| Invesco Exch Trd Slf Idx Fd |
18.57%
327,401
|
$6,638,507,000 | 0.70% |
| Vanguard Charlotte Fds |
0.03%
48,731
|
$2,397,085,000 | 0.25% |
| ServisFirst Bancshares Inc |
0.06%
35,958
|
$2,386,167,000 | 0.25% |
| Dimensional Etf Trust |
0.17%
62,396
|
$2,957,606,000 | 0.31% |
| Tesla Inc |
21.56%
11,963
|
$2,103,056,000 | 0.22% |
| Ishares Silver Tr |
0.84%
91,788
|
$2,088,177,000 | 0.22% |
| Vanguard Intl Equity Index F |
2.71%
71,858
|
$4,743,295,000 | 0.50% |
| JPMorgan Chase & Co. |
3.34%
10,110
|
$2,024,959,000 | 0.21% |
| Unitedhealth Group Inc |
0.82%
4,044
|
$2,000,761,000 | 0.21% |
| Schwab Strategic Tr |
2.33%
93,728
|
$5,024,284,000 | 0.53% |
| Mastercard Incorporated |
7.18%
3,760
|
$1,810,764,000 | 0.19% |
| First Tr Exchng Traded Fd Vi |
20.37%
72,278
|
$1,778,039,000 | 0.19% |
| Eli Lilly & Co |
8.06%
2,226
|
$1,731,954,000 | 0.18% |
| Intuitive Surgical Inc |
238.00%
4,252
|
$1,696,931,000 | 0.18% |
| Salesforce Inc |
24.17%
5,594
|
$1,684,801,000 | 0.18% |
| Norfolk Southn Corp |
0.49%
6,354
|
$1,619,343,000 | 0.17% |
| Procter And Gamble Co |
2.57%
8,992
|
$1,458,943,000 | 0.15% |
| Advanced Micro Devices Inc. |
12.11%
7,969
|
$1,438,248,000 | 0.15% |
| Broadcom Inc. |
15.00%
1,081
|
$1,433,339,000 | 0.15% |
| Exxon Mobil Corp. |
1.85%
11,981
|
$1,392,691,000 | 0.15% |
| Take-two Interactive Softwar |
1.06%
9,308
|
$1,382,145,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
4.23%
8,508
|
$1,157,552,000 | 0.12% |
| Lowes Cos Inc |
2.98%
4,498
|
$1,145,742,000 | 0.12% |
| Adobe Inc |
1.57%
2,261
|
$1,140,901,000 | 0.12% |
| Abbvie Inc |
7.67%
6,244
|
$1,137,046,000 | 0.12% |
| Cisco Sys Inc |
18.87%
22,386
|
$1,117,263,000 | 0.12% |
| Coca-Cola Co |
2.66%
18,182
|
$1,112,373,000 | 0.12% |
| Oracle Corp. |
60.15%
8,509
|
$1,068,766,000 | 0.11% |
| Abrdn Platinum Etf Trust |
0.77%
12,628
|
$1,055,069,000 | 0.11% |
| Asml Holding N V |
0.82%
1,086
|
$1,054,050,000 | 0.11% |
| Costco Whsl Corp New |
11.09%
1,423
|
$1,042,192,000 | 0.11% |
| Novo-nordisk A S |
16.17%
7,811
|
$1,002,929,000 | 0.11% |
| Chevron Corp. |
10.36%
6,295
|
$992,990,000 | 0.10% |
| MercadoLibre Inc |
Opened
617
|
$932,879,000 | 0.10% |
| Intuit Inc |
2.93%
1,370
|
$890,528,000 | 0.09% |
| Spdr Index Shs Fds |
1.43%
27,094
|
$880,018,000 | 0.09% |
| Caterpillar Inc. |
5.62%
2,384
|
$873,574,000 | 0.09% |
| Linde Plc. |
0.88%
1,836
|
$852,328,000 | 0.09% |
| Abbott Labs |
9.06%
7,406
|
$841,714,000 | 0.09% |
| Mcdonalds Corp |
13.50%
2,968
|
$836,932,000 | 0.09% |
| Union Pac Corp |
6.95%
3,324
|
$817,400,000 | 0.09% |
| Elevation Series Trust |
123.08%
27,175
|
$808,467,000 | 0.08% |
| Booking Holdings Inc |
67.18%
219
|
$794,524,000 | 0.08% |
| United Cmnty Bks Blairsvle G |
No change
29,991
|
$789,363,000 | 0.08% |
| Hartford Fds Exchange Traded |
1.67%
23,148
|
$781,014,000 | 0.08% |
| Starbucks Corp. |
56.29%
8,182
|
$747,741,000 | 0.08% |
| Bank America Corp |
2.55%
19,274
|
$730,882,000 | 0.08% |
| Uber Technologies Inc |
19.25%
9,416
|
$724,938,000 | 0.08% |
| Vanguard Specialized Funds |
36.34%
3,909
|
$713,767,000 | 0.07% |
| Verizon Communications Inc |
20.09%
16,814
|
$705,505,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
No change
12,670
|
$703,565,000 | 0.07% |
| VanEck ETF Trust |
7.23%
2,936
|
$660,518,000 | 0.07% |
| NextEra Energy Inc |
9.67%
9,948
|
$635,782,000 | 0.07% |
| Applied Matls Inc |
8.19%
3,064
|
$631,859,000 | 0.07% |
| Pepsico Inc |
12.14%
3,520
|
$616,021,000 | 0.06% |
| AMGEN Inc. |
1.93%
2,164
|
$615,176,000 | 0.06% |
| Progressive Corp. |
6.09%
2,910
|
$601,944,000 | 0.06% |
| Elevance Health Inc |
19.77%
1,157
|
$600,035,000 | 0.06% |
| Boeing Co. |
88.90%
3,047
|
$588,041,000 | 0.06% |
| Ishares Tr |
Opened
16,725
|
$1,244,004,000 | 0.13% |
| AT&T, Inc. |
6.00%
32,814
|
$577,528,000 | 0.06% |
| Fidelity Covington Trust |
9.84%
21,953
|
$572,754,000 | 0.06% |
| Eaton Corp Plc |
3.13%
1,825
|
$570,612,000 | 0.06% |
| Autodesk Inc. |
65.37%
2,163
|
$563,288,000 | 0.06% |
| Ark Etf Tr |
1.69%
11,185
|
$560,145,000 | 0.06% |
| General Electric Co |
13.17%
3,180
|
$558,259,000 | 0.06% |
| United Rentals, Inc. |
0.39%
766
|
$552,370,000 | 0.06% |
| First Tr Exchange-traded Alp |
1.32%
10,038
|
$543,507,000 | 0.06% |
| Blackrock Inc. |
10.39%
648
|
$540,639,000 | 0.06% |
| Honeywell International Inc |
10.61%
2,596
|
$532,873,000 | 0.06% |
| ServiceNow Inc |
11.18%
696
|
$530,630,000 | 0.06% |
| Sap SE |
0.11%
2,708
|
$528,188,000 | 0.06% |
| Ameriprise Finl Inc |
5.34%
1,204
|
$527,884,000 | 0.06% |
| Lam Research Corp. |
3.41%
539
|
$524,100,000 | 0.05% |
| Target Corp |
6.51%
2,944
|
$521,702,000 | 0.05% |
| Dycom Inds Inc |
No change
3,607
|
$517,688,000 | 0.05% |
| Vanguard Mun Bd Fds |
45.54%
10,127
|
$512,426,000 | 0.05% |
| Trane Technologies plc |
25.19%
1,660
|
$498,390,000 | 0.05% |
| Global Pmts Inc |
0.68%
3,715
|
$496,542,000 | 0.05% |
| HCA Healthcare Inc |
0.34%
1,485
|
$495,332,000 | 0.05% |
| S&P Global Inc |
17.61%
1,162
|
$494,564,000 | 0.05% |
| Ross Stores, Inc. |
1.57%
3,365
|
$493,848,000 | 0.05% |
| Comcast Corp New |
24.85%
11,259
|
$488,099,000 | 0.05% |
| Waste Mgmt Inc Del |
5.14%
2,271
|
$484,102,000 | 0.05% |
| Parker-Hannifin Corp. |
2.85%
866
|
$481,396,000 | 0.05% |
| General Dynamics Corp. |
3.91%
1,702
|
$480,937,000 | 0.05% |
| Direxion Shs Etf Tr |
0.09%
5,376
|
$479,583,000 | 0.05% |
| Tjx Cos Inc New |
11.60%
4,722
|
$478,918,000 | 0.05% |
| Automatic Data Processing In |
21.77%
1,902
|
$474,960,000 | 0.05% |
| Northrop Grumman Corp. |
2.38%
988
|
$473,031,000 | 0.05% |
| Texas Instrs Inc |
10.33%
2,712
|
$472,511,000 | 0.05% |
| Truist Finl Corp |
1.36%
12,075
|
$470,672,000 | 0.05% |
| Monster Beverage Corp. |
89.03%
7,839
|
$464,696,000 | 0.05% |
| American Centy Etf Tr |
2.74%
20,246
|
$1,091,984,000 | 0.11% |
| Timothy Plan |
Opened
12,755
|
$461,351,000 | 0.05% |
| Newmont Corp |
10.62%
12,628
|
$452,575,000 | 0.05% |
| Cigna Group (The) |
9.33%
1,242
|
$451,144,000 | 0.05% |
| Global X Fds |
1.21%
9,931
|
$449,775,000 | 0.05% |
| Aflac Inc. |
4.86%
5,200
|
$446,491,000 | 0.05% |
| Sony Group Corp |
3.10%
5,191
|
$445,078,000 | 0.05% |
| Dimensional Etf Trust |
Opened
14,703
|
$444,325,000 | 0.05% |
| First Tr Value Line Divid In |
35.05%
10,512
|
$443,933,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
81.21%
1,022
|
$427,206,000 | 0.04% |
| Schwab Charles Corp |
7.65%
5,867
|
$424,453,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
64.18%
440
|
$423,496,000 | 0.04% |
| Blackstone Inc |
4.31%
3,198
|
$420,185,000 | 0.04% |
| Prologis Inc |
30.66%
3,145
|
$409,530,000 | 0.04% |
| Ishares Tr |
Closed
11,255
|
$630,563,000 | |
| Intel Corp. |
22.17%
9,240
|
$408,146,000 | 0.04% |
| Toyota Motor Corporation |
0.80%
1,617
|
$406,967,000 | 0.04% |
| Micron Technology Inc. |
12.56%
3,423
|
$403,565,000 | 0.04% |
| Canadian Pacific Kansas City |
Opened
4,552
|
$401,343,000 | 0.04% |
| American Tower Corp. |
9.59%
2,012
|
$397,586,000 | 0.04% |
| Astrazeneca plc |
15.57%
5,827
|
$394,777,000 | 0.04% |
| Zoetis Inc |
7.23%
2,330
|
$394,334,000 | 0.04% |
| Wells Fargo Co New |
20.32%
6,678
|
$387,064,000 | 0.04% |
| Fidelity Merrimack Str Tr |
Opened
8,539
|
$386,902,000 | 0.04% |
| KKR & Co. Inc |
18.82%
3,832
|
$385,435,000 | 0.04% |
| Analog Devices Inc. |
6.17%
1,927
|
$381,212,000 | 0.04% |
| Vulcan Matls Co |
3.13%
1,385
|
$377,917,000 | 0.04% |
| Goldman Sachs Group, Inc. |
33.88%
905
|
$377,865,000 | 0.04% |
| Allstate Corp (The) |
4.33%
2,167
|
$374,912,000 | 0.04% |
| Conocophillips |
0.14%
2,873
|
$365,714,000 | 0.04% |
| American Express Co. |
44.30%
1,596
|
$363,488,000 | 0.04% |
| Deere & Co. |
65.11%
885
|
$363,335,000 | 0.04% |
| Citigroup Inc |
21.73%
5,730
|
$362,342,000 | 0.04% |
| Invesco Actively Managed Etf |
0.12%
7,653
|
$358,237,000 | 0.04% |
| Lockheed Martin Corp. |
11.85%
781
|
$355,253,000 | 0.04% |
| Ssga Active Etf Tr |
No change
8,743
|
$350,157,000 | 0.04% |
| Agilent Technologies Inc. |
5.68%
2,363
|
$343,843,000 | 0.04% |
| Chipotle Mexican Grill |
3.51%
118
|
$342,999,000 | 0.04% |
| Entergy Corp. |
3.35%
3,241
|
$342,560,000 | 0.04% |
| Novartis AG |
32.80%
3,514
|
$339,939,000 | 0.04% |
| Chubb Limited |
5.99%
1,274
|
$330,252,000 | 0.03% |
| RTX Corp |
5.40%
3,355
|
$327,200,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
13,404
|
$323,300,000 | 0.03% |
| Shell Plc |
3.18%
4,783
|
$320,638,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
5,827
|
$564,610,000 | 0.06% |
| Lennar Corp. |
0.84%
1,804
|
$310,260,000 | 0.03% |
| KLA Corp. |
0.45%
443
|
$309,140,000 | 0.03% |
| Microchip Technology, Inc. |
0.47%
3,443
|
$308,891,000 | 0.03% |
| Boston Scientific Corp. |
4.24%
4,493
|
$307,726,000 | 0.03% |
| United Parcel Service, Inc. |
24.41%
2,069
|
$307,450,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
11.42%
1,902
|
$307,397,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
11.42%
1,444
|
$297,470,000 | 0.03% |
| Us Bancorp Del |
3.97%
6,629
|
$296,323,000 | 0.03% |
| Capital One Finl Corp |
6.74%
1,980
|
$294,802,000 | 0.03% |
| Edwards Lifesciences Corp |
0.43%
3,049
|
$291,362,000 | 0.03% |
| Synovus Finl Corp |
1.11%
7,223
|
$289,346,000 | 0.03% |
| Prudential Finl Inc |
15.94%
2,459
|
$288,705,000 | 0.03% |
| UBS Group AG |
0.44%
9,348
|
$287,179,000 | 0.03% |
| Arista Networks Inc |
4.21%
990
|
$287,080,000 | 0.03% |
| Nike, Inc. |
6.09%
3,053
|
$286,965,000 | 0.03% |
| Idexx Labs Inc |
10.25%
527
|
$284,543,000 | 0.03% |
| Morgan Stanley |
27.38%
2,987
|
$281,257,000 | 0.03% |
| Rockwell Automation Inc |
2.93%
961
|
$280,058,000 | 0.03% |
| Palo Alto Networks Inc |
2.82%
985
|
$279,868,000 | 0.03% |
| Victory Portfolios II |
2.55%
4,693
|
$279,374,000 | 0.03% |
| RELX Plc |
0.77%
6,392
|
$276,727,000 | 0.03% |
| Hsbc Hldgs Plc |
24.52%
7,018
|
$276,239,000 | 0.03% |
| L3Harris Technologies Inc |
4.72%
1,288
|
$274,502,000 | 0.03% |
| IQVIA Holdings Inc |
6.05%
1,070
|
$270,592,000 | 0.03% |
| Welltower Inc. |
2.27%
2,886
|
$269,702,000 | 0.03% |
| Align Technology, Inc. |
18.97%
816
|
$267,583,000 | 0.03% |
| TotalEnergies SE |
Opened
3,854
|
$265,271,000 | 0.03% |
| CSX Corp. |
20.08%
7,146
|
$264,915,000 | 0.03% |
| Mckesson Corporation |
3.57%
493
|
$264,777,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
2.95%
25,871
|
$264,665,000 | 0.03% |
| Phillips 66 |
Opened
1,619
|
$264,382,000 | 0.03% |
| Xylem Inc |
16.39%
2,038
|
$263,391,000 | 0.03% |
| Paccar Inc. |
2.54%
2,102
|
$260,417,000 | 0.03% |
| Vanguard Star Fds |
Opened
4,310
|
$259,898,000 | 0.03% |
| Ecolab, Inc. |
4.85%
1,125
|
$259,763,000 | 0.03% |
| Mettler-Toledo International, Inc. |
4.84%
195
|
$259,602,000 | 0.03% |
| Oneok Inc. |
Closed
3,684
|
$258,707,000 | |
| Equinix Inc |
20.00%
312
|
$257,891,000 | 0.03% |
| Mondelez International Inc. |
1.24%
3,669
|
$256,849,000 | 0.03% |
| American Intl Group Inc |
Opened
3,269
|
$255,564,000 | 0.03% |
| Baker Hughes Company |
19.77%
7,570
|
$253,593,000 | 0.03% |
| Ford Mtr Co Del |
36.60%
18,836
|
$250,139,000 | 0.03% |
| Oreilly Automotive Inc |
Opened
221
|
$249,482,000 | 0.03% |
| Carrier Global Corporation |
11.30%
4,283
|
$248,980,000 | 0.03% |
| Republic Svcs Inc |
0.94%
1,291
|
$247,228,000 | 0.03% |
| Diageo plc |
3.72%
1,643
|
$244,390,000 | 0.03% |
| Block Inc |
Opened
2,886
|
$244,098,000 | 0.03% |
| Arch Cap Group Ltd |
Opened
2,621
|
$242,285,000 | 0.03% |
| Shopify Inc |
Opened
3,136
|
$242,005,000 | 0.03% |
| Vanguard World Fds |
Closed
784
|
$238,678,000 | |
| T-Mobile US, Inc. |
5.22%
1,451
|
$236,867,000 | 0.02% |
| Marathon Pete Corp |
20.26%
1,165
|
$234,719,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Opened
4,327
|
$234,638,000 | 0.02% |
| Dexcom Inc |
No change
1,683
|
$233,432,000 | 0.02% |
| Aon plc. |
Opened
694
|
$231,706,000 | 0.02% |
| Autozone Inc. |
Opened
73
|
$230,070,000 | 0.02% |
| First Ctzns Bancshares Inc N |
Opened
139
|
$227,265,000 | 0.02% |
| Transdigm Group Incorporated |
Opened
182
|
$224,151,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
364
|
$223,499,000 | 0.02% |
| Airbnb, Inc. |
Opened
1,354
|
$223,356,000 | 0.02% |
| Sysco Corp. |
Closed
3,050
|
$223,074,000 | |
| Crown Castle Inc |
9.09%
2,076
|
$219,703,000 | 0.02% |
| Rio Tinto plc |
2.35%
3,441
|
$219,327,000 | 0.02% |
| Ferguson Plc New |
14.99%
1,004
|
$219,317,000 | 0.02% |
| Vanguard World Fd |
Closed
2,697
|
$218,504,000 | |
| D.R. Horton Inc. |
Opened
1,327
|
$218,374,000 | 0.02% |
| CME Group Inc |
Opened
1,011
|
$217,720,000 | 0.02% |
| Independence Rlty Tr Inc |
0.57%
13,453
|
$216,993,000 | 0.02% |
| Cummins Inc. |
Opened
733
|
$215,851,000 | 0.02% |
| Gallagher Arthur J & Co |
Opened
863
|
$215,800,000 | 0.02% |
| Duke Energy Corp. |
0.45%
2,229
|
$215,549,000 | 0.02% |
| Cencora Inc. |
Opened
885
|
$215,137,000 | 0.02% |
| Bhp Group Ltd |
7.28%
3,719
|
$214,555,000 | 0.02% |
| Copart, Inc. |
Opened
3,700
|
$214,304,000 | 0.02% |
| Coterra Energy Inc |
3.72%
7,678
|
$214,049,000 | 0.02% |
| MSCI Inc |
Opened
381
|
$213,613,000 | 0.02% |
| First Tr Exchange-traded Fd |
14.59%
3,717
|
$212,731,000 | 0.02% |
| Philip Morris International Inc |
12.84%
2,321
|
$212,687,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
1.49%
17,942
|
$212,433,000 | 0.02% |
| Rollins, Inc. |
Opened
4,581
|
$211,947,000 | 0.02% |
| Costar Group, Inc. |
Opened
2,184
|
$210,974,000 | 0.02% |
| Emerson Elec Co |
Opened
1,840
|
$208,707,000 | 0.02% |
| Pfizer Inc. |
Closed
7,152
|
$205,920,000 | |
| Cadence Design System Inc |
Opened
656
|
$204,200,000 | 0.02% |
| Alcon Ag |
Opened
2,433
|
$202,658,000 | 0.02% |
| Rgc Res Inc |
No change
10,000
|
$202,400,000 | 0.02% |
| Moodys Corp |
Opened
511
|
$200,973,000 | 0.02% |
| Trinity Cap Inc |
No change
12,426
|
$182,414,000 | 0.02% |
| ING Groep N.V. |
1.53%
10,042
|
$165,592,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
11.96%
13,258
|
$156,047,000 | 0.02% |
| Banco Santander S.A. |
4.59%
24,280
|
$117,515,000 | 0.01% |
| Mizuho Financial Group, Inc. |
1.56%
26,375
|
$104,974,000 | 0.01% |
| Haleon Plc |
0.45%
11,937
|
$101,345,000 | 0.01% |
| Bgc Group Inc |
6.04%
11,359
|
$88,259,000 | 0.01% |
| Amc Entmt Hldgs Inc |
No change
19,380
|
$72,094,000 | 0.01% |
| Medical Pptys Trust Inc |
Opened
10,791
|
$50,718,000 | 0.01% |
| Lloyds Banking Group plc |
11.24%
18,917
|
$48,995,000 | 0.01% |
| Ambev Sa |
11.42%
12,655
|
$31,384,000 | 0.00% |
| Petco Health & Wellness Co I |
Opened
13,158
|
$30,000,000 | 0.00% |
| Vuzix Corporation |
Closed
13,039
|
$27,186,000 | |
| Beyond Air, Inc. |
11.12%
13,484
|
$23,462,000 | 0.00% |
| Brightcove Inc |
10.29%
11,645
|
$22,591,000 | 0.00% |
| Hycroft Mining Holding Corporation |
No change
10,000
|
$22,100,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 290 holdings | |||
Hedge funds similar to Keel Point
- Delta Asset Management tn
- Foster Victor Wealth Advisors
- Guardian Capital Advisors L.P.
- Ion Asset Management
- Blue Chip Partners
- Plante Moran Advisors
- Harbor Investment Advisory
- E-l Corp Ltd
- Capital Investment Services Of America
- Segment Wealth Management
- Clear Harbor Asset Management
- North Peak Capital Management
- Edgemoor Investment Advisors
- Southernsun Asset Management