Bearing Point Capital, LLC Incresed Positions in Q1 2025

Bearing Point Capital, LLC

  • $470 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TM
Toyota Motor Corp

Consumer Cyclical
1.93K
+ 11.46%
$176.53 - $195.35 $341K - $378K
18.8K $3.32B
USFR
Wisdomtree Floating Rate Treas

ETFs
707
+ 17.78%
$50.29 - $50.5 $35.6K - $35.7K
4.68K $236M
NSC
Norfolk Southern Corp

Industrials
45
+ 2.6%
$227.69 - $259.76 $10.2K - $11.7K
1.78K $420M
PFE
Pfizer Inc

Healthcare
2.69K
+ 5.44%
$25.01 - $27.13 $67.3K - $73K
52.1K $1.32B
NEE
Nextera Energy Inc

Utilities
360
+ 1.64%
$66.96 - $76.16 $24.1K - $27.4K
22.3K $1.58B
EMN
Eastman Chemical CO

Basic Materials
360
+ 3.58%
$87.05 - $103.47 $31.3K - $37.2K
10.4K $917M
LMT
Lockheed Martin Corp

Industrials
247
+ 8.63%
$423.19 - $506.29 $105K - $125K
3.11K $1.39B
IWR
Ishares Russell Mid Cap ETF

ETFs
226
+ 3.53%
$82.81 - $92.93 $18.7K - $21K
6.64K $564M
IWN
Ishares Russell2000 Val ETF

ETFs
95
+ 5.33%
$149.27 - $169.4 $14.2K - $16.1K
1.88K $284M
IVV
Ishares Core S&P 500 ETF

ETFs
186
+ 4.01%
$554.06 - $615.85 $103K - $115K
4.82K $2.71B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
40
+ 2.18%
$254.58 - $302.92 $10.2K - $12.1K
1.88K $479M
FTV
Fortive Corp

Technology
344
+ 0.77%
$71.82 - $82.98 $24.7K - $28.5K
45K $3.29B
CG
Carlyle Group Inc.

Financial Services
215
+ 2.25%
$40.03 - $56.96 $8.61K - $12.2K
9.79K $427M
SPY
Spdr S&P 500 ETF Trust

ETFs
106
+ 2.1%
$551.42 - $612.93 $58.5K - $65K
5.16K $2.89B
HD
Home Depot, Inc.

Consumer Cyclical
229
+ 3.01%
$347.25 - $424.87 $79.5K - $97.3K
7.85K $2.88B
ETN
Eaton Corp PLC

Industrials
1.05K
+ 12.84%
$271.83 - $371.23 $285K - $390K
9.23K $2.51B
BAC
Bank Of America Corp

Financial Services
3.81K
+ 1.95%
$39.61 - $47.74 $151K - $182K
199K $8.31B
TT
Trane Technologies PLC

Industrials
610
+ 3.65%
$332.0 - $400.86 $203K - $245K
17.3K $5.84B
DHR
Danaher Corp

Healthcare
2.18K
+ 6.55%
$201.62 - $250.59 $440K - $547K
35.5K $7.28B
CEG
Constellation Energy Corp

Utilities
534
+ 2.32%
$201.63 - $347.44 $108K - $186K
23.6K $4.75B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.13K
+ 1.95%
$81.1 - $94.7 $91.7K - $107K
59.2K $4.8B
KKR
Kkr & Co. Inc.

Financial Services
4.12K
+ 14.03%
$108.17 - $167.07 $445K - $688K
33.5K $3.87B
AXP
American Express CO

Financial Services
490
+ 1.8%
$255.39 - $325.87 $125K - $160K
27.7K $7.46B
ACN
Accenture PLC

Technology
618
+ 2.84%
$300.91 - $398.25 $186K - $246K
22.4K $6.98B
GOOGL
Alphabet Inc.

Communication Services
2.81K
+ 7.99%
$154.33 - $206.19 $434K - $580K
38K $5.88B
DELL
Dell Technologies Inc.

Technology
2.94K
+ 5.3%
$90.34 - $124.66 $266K - $367K
58.4K $5.33B
AMZN
Amazon Com Inc

Consumer Cyclical
1.74K
+ 3.18%
$190.26 - $242.06 $331K - $421K
56.5K $10.7B
MSFT
Microsoft Corp

Technology
139
+ 0.41%
$375.39 - $447.2 $52.2K - $62.2K
34.1K $12.8B
Activity Summary
Buys All Purchases 94 New Holdings 15 Increased Positions 79 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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