Keel Point, LLC Incresed Positions in Q1 2025

Keel Point, LLC

  • $1.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
210
+ 2.57%
$100.99 - $111.19 $21.2K - $23.3K
8.38K $931K
AEP
American Electric Power CO Inc

Utilities
200
+ 5.44%
$90.32 - $109.27 $18.1K - $21.9K
3.88K $423K
AZO
Autozone Inc

Consumer Cyclical
7
+ 7.37%
$3193.96 - $3828.11 $22.4K - $26.8K
102 $388K
PANW
Palo Alto Networks Inc

Technology
619
+ 32.19%
$167.82 - $208.28 $104K - $129K
2.54K $433K
RSG
Republic Services, Inc.

Industrials
123
+ 9.56%
$200.09 - $242.16 $24.6K - $29.8K
1.41K $341K
BK
Bank Of New York Mellon Corp

Financial Services
749
+ 27.06%
$75.42 - $88.95 $56.5K - $66.6K
3.52K $294K
ECL
Ecolab Inc.

Basic Materials
150
+ 6.82%
$229.72 - $269.82 $34.5K - $40.5K
2.35K $595K
CSGP
Costar Group, Inc.

Real Estate
647
+ 21.92%
$69.29 - $80.37 $44.8K - $52K
3.6K $285K
ADI
Analog Devices Inc

Technology
490
+ 21.42%
$201.56 - $243.82 $98.8K - $119K
2.78K $560K
ING
Ing Groep Nv

Financial Services
1.7K
+ 16.95%
$15.51 - $20.74 $26.4K - $35.3K
11.8K $230K
TRGP
Targa Resources Corp.

Energy
209
+ 16.26%
$178.44 - $217.22 $37.3K - $45.4K
1.49K $299K
ZTS
Zoetis Inc.

Healthcare
372
+ 7.27%
$156.48 - $175.67 $58.2K - $65.3K
5.49K $903K
GD
General Dynamics Corp

Industrials
184
+ 9.07%
$241.94 - $272.58 $44.5K - $50.2K
2.21K $603K
ABC
Amerisourcebergen Corp

Healthcare
371
+ 31.47%
N/A
1.55K $286K
HES
Hess Corp

Energy
164
+ 10.63%
$135.42 - $160.52 $22.2K - $26.3K
1.71K $272K
SPGI
S&P Global Inc.

Financial Services
101
+ 6.67%
$478.26 - $543.77 $48.3K - $54.9K
1.62K $820K
MCO
Moodys Corp

Financial Services
150
+ 28.04%
$437.8 - $527.48 $65.7K - $79.1K
685 $318K
SAN
Banco Santander, S.A.

Financial Services
1.48K
+ 5.7%
$4.46 - $7.14 $6.58K - $10.5K
27.4K $183K
BAC
Bank Of America Corp

Financial Services
3.48K
+ 9.59%
$39.61 - $47.74 $138K - $166K
39.8K $1.66M
PFE
Pfizer Inc

Healthcare
2.91K
+ 36.33%
$25.01 - $27.13 $72.8K - $79K
10.9K $276K
TDY
Teledyne Technologies Inc

Technology
90
+ 16.92%
$455.51 - $518.84 $41K - $46.7K
622 $309K
CL
Colgate Palmolive CO

Consumer Defensive
545
+ 14.05%
$85.68 - $97.5 $46.7K - $53.1K
4.42K $414K
MIDD
Middleby Corp

Industrials
11
+ 0.3%
$133.93 - $172.89 $1.47K - $1.9K
3.66K $556K
NOC
Northrop Grumman Corp

Industrials
31
+ 2.9%
$433.45 - $513.82 $13.4K - $15.9K
1.1K $563K
WRB
Berkley W R Corp

Financial Services
234
+ 6.65%
$56.7 - $71.27 $13.3K - $16.7K
3.75K $266K
ODFL
Old Dominion Freight Line, Inc.

Industrials
523
+ 22.36%
$161.13 - $209.29 $84.3K - $109K
2.86K $473K
MSCI
Msci Inc.

Financial Services
127
+ 28.48%
$541.46 - $628.34 $68.8K - $79.8K
573 $324K
COF
Capital One Financial Corp

Financial Services
301
+ 16.54%
$163.87 - $209.82 $49.3K - $63.2K
2.12K $380K
FNDC
Schwab Fundamental Intl Small

ETFs
824
+ 7.38%
$33.34 - $37.44 $27.5K - $30.9K
12K $434K
BIDU
Baidu, Inc.

Communication Services
133
+ 2.58%
$77.43 - $102.51 $10.3K - $13.6K
5.29K $487K
QUAL
Ishares Msci Usa Quality Facto

ETFs
698
+ 7.44%
$168.16 - $186.21 $117K - $130K
10.1K $1.72M
AXON
Axon Enterprise, Inc.

Industrials
153
+ 35.5%
$496.65 - $710.01 $76K - $109K
584 $307K
EQIX
Equinix Inc

Real Estate
101
+ 41.39%
$803.0 - $959.97 $81.1K - $97K
345 $281K
TJX
Tjx Companies Inc

Consumer Cyclical
362
+ 6.03%
$112.81 - $126.16 $40.8K - $45.7K
6.37K $775K
ADSK
Autodesk, Inc.

Technology
200
+ 8.0%
N/A
2.7K $663K
SU
Suncor Energy Inc

Energy
705
+ 9.9%
$34.27 - $40.63 $24.2K - $28.6K
7.83K $303K
ALL
Allstate Corp

Financial Services
46
+ 1.75%
$180.99 - $210.18 $8.33K - $9.67K
2.68K $554K
LYG
Lloyds Banking Group PLC

Financial Services
5.42K
+ 25.06%
$2.58 - $3.9 $14K - $21.1K
27K $103K
CMCSA
Comcast Corp

Communication Services
1.42K
+ 9.98%
$33.19 - $38.23 $47.3K - $54.4K
15.7K $579K
ATO
Atmos Energy Corp

Utilities
94
+ 4.84%
$136.51 - $154.58 $12.8K - $14.5K
2.04K $314K
TIP
Ishares Tr Tips Bd ETF

ETFs
4
+ 0.05%
$106.22 - $111.09 $425 - $444
8.66K $962K
FVD
First Tr Value Line Divid Inde

ETFs
659
+ 5.8%
$42.61 - $45.51 $28.1K - $30K
12K $536K
MKC
Mccormick & CO Inc

Consumer Defensive
228
+ 8.04%
$71.24 - $84.73 $16.2K - $19.3K
3.06K $252K
QCOM
Qualcomm Inc

Technology
229
+ 0.77%
$151.94 - $175.86 $34.8K - $40.3K
30.1K $4.62M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
426
+ 2.18%
$51.52 - $52.37 $21.9K - $22.3K
19.9K $1.04M
CTRA
Coterra Energy Inc.

Energy
275
+ 3.34%
$25.51 - $29.83 $7.02K - $8.2K
8.51K $245K
XYL
Xylem Inc.

Industrials
216
+ 9.11%
$114.02 - $132.04 $24.6K - $28.5K
2.59K $309K
ASML
Asml Holding Nv

Technology
101
+ 9.1%
$662.63 - $776.99 $66.9K - $78.5K
1.21K $802K
SPG
Simon Property Group Inc

Real Estate
250
+ 17.87%
$159.48 - $187.78 $39.9K - $46.9K
1.65K $273K
Activity Summary
Buys All Purchases 315 New Holdings 51 Increased Positions 264 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 1 Puts 1
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