Keel Point, LLC Reduced Holdings in Q1 2025

Keel Point, LLC

  • $1.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-207
- 6.4%
$251.87 - $277.95 $52.1K - $57.5K
3.03K $782K
NEM
Newmont Corp

Basic Materials
-4.77K
- 32.28%
$37.79 - $48.39 $180K - $231K
10K $483K
ROST
Ross Stores, Inc.

Consumer Cyclical
-9
- 0.32%
$123.3 - $154.95 $1.11K - $1.39K
2.77K $354K
VBR
Vanguard Small Cap Value ETF

ETFs
-216
- 10.93%
$183.02 - $207.75 $39.5K - $44.9K
1.76K $328K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-48
- 0.44%
$117.4 - $131.02 $5.64K - $6.29K
10.7K $1.29M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-38
- 9.36%
$634.14 - $744.83 $24.1K - $28.3K
368 $233K
IAU
Ishares Gold Trust

ETFs
-2.66K
- 23.57%
$49.74 - $58.96 $132K - $157K
8.64K $509K
ROK
Rockwell Automation, Inc

Industrials
-65
- 5.53%
$255.29 - $303.75 $16.6K - $19.7K
1.11K $287K
DEO
Diageo PLC

Consumer Defensive
-18
- 0.86%
$104.79 - $126.12 $1.89K - $2.27K
2.08K $217K
HBI
Hanesbrands Inc.

Consumer Cyclical
-615
- 3.27%
$5.76 - $8.6 $3.54K - $5.29K
18.2K $105K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-64
- 3.51%
$168.84 - $202.89 $10.8K - $13K
1.76K $309K
TFC
Truist Financial Corp

Financial Services
-313
- 2.5%
$39.48 - $48.15 $12.4K - $15.1K
12.2K $502K
BIBL
Northern Lts Fd Tr Iv

ETFs
-772
- 3.66%
$37.55 - $41.94 $29K - $32.4K
20.3K $780K
DVY
Ishares Tr

ETFs
-532
- 5.12%
$128.58 - $138.1 $68.4K - $73.5K
9.87K $1.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-42
- 8.37%
$522.96 - $601.18 $22K - $25.2K
460 $245K
MLM
Martin Marietta Materials Inc

Basic Materials
-36
- 6.27%
$460.39 - $552.64 $16.6K - $19.9K
538 $257K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-862
- 10.22%
$44.41 - $45.98 $38.3K - $39.6K
7.57K $345K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-1.7K
- 4.03%
$36.86 - $39.26 $62.5K - $66.5K
40.4K $1.52M
CNI
Canadian National Railway CO

Industrials
-226
- 8.25%
$95.46 - $106.79 $21.6K - $24.1K
2.51K $244K
GIS
General Mills Inc

Consumer Defensive
-267
- 6.41%
$57.56 - $65.3 $15.4K - $17.4K
3.9K $233K
SAP
Sap Se

Technology
-369
- 12.25%
$241.4 - $293.69 $89.1K - $108K
2.64K $709K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-1.39K
- 10.37%
$20.05 - $20.4 $27.9K - $28.4K
12K $245K
CPRT
Copart Inc

Consumer Cyclical
-339
- 5.83%
$52.3 - $59.83 $17.7K - $20.3K
5.47K $309K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-500
- 12.68%
$58.01 - $64.46 $29K - $32.2K
3.44K $213K
FCX
Freeport Mcmoran Inc

Basic Materials
-384
- 5.51%
$34.5 - $43.01 $13.2K - $16.5K
6.59K $249K
RELX
Relx PLC

Communication Services
-980
- 13.94%
$45.34 - $51.91 $44.4K - $50.9K
6.05K $305K
OKE
Oneok Inc

Energy
-85
- 1.6%
$89.57 - $109.85 $7.61K - $9.34K
5.21K $517K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-60
- 4.52%
$169.43 - $182.84 $10.2K - $11K
1.27K $219K
VGIT
Vanguard Intermediate Term Tre

ETFs
-511
- 3.87%
$57.44 - $59.4 $29.4K - $30.4K
12.7K $753K
ROL
Rollins Inc

Consumer Cyclical
-989
- 18.32%
$45.65 - $54.03 $45.1K - $53.4K
4.41K $238K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-105
- 1.07%
$49.25 - $50.66 $5.17K - $5.32K
9.73K $482K
VIG
Vanguard Dividend Appreciation

ETFs
-44
- 0.69%
N/A
6.38K $1.16M
ACGL
Arch Capital Group Ltd.

Financial Services
-153
- 6.4%
$88.13 - $96.94 $13.5K - $14.8K
2.24K $215K
F
Ford Motor CO

Consumer Cyclical
-618
- 4.1%
$9.12 - $10.43 $5.64K - $6.45K
14.4K $144K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.35K
- 6.51%
$28.66 - $31.72 $38.8K - $42.9K
19.4K $597K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-239
- 2.88%
$40.79 - $42.32 $9.75K - $10.1K
8.06K $338K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.24K
- 2.25%
$25.77 - $27.6 $31.8K - $34.1K
53.7K $1.43M
Elevation Series Trust
-28.9K
- 37.07%
N/A
49K $0
UBS
Ubs Group Ag

Financial Services
-85
- 0.92%
$30.28 - $35.78 $2.57K - $3.04K
9.14K $280K
RIO
Rio Tinto PLC

Basic Materials
-1
- 0.03%
$58.19 - $64.29 $58.2 - $64.3
3.88K $232K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-150
- 1.2%
$50.82 - $52.7 $7.62K - $7.91K
12.4K $650K
XEL
Xcel Energy Inc

Utilities
-70
- 2.2%
$63.37 - $72.1 $4.44K - $5.05K
3.11K $220K
ICL
Icl Group Ltd.

Basic Materials
-506
- 4.04%
$4.96 - $6.45 $2.51K - $3.26K
12K $68K
AVDV
American Centy ETF Tr Avantis

ETFs
-94
- 2.92%
$63.74 - $71.96 $5.99K - $6.76K
3.12K $217K
HLN
Haleon PLC

Healthcare
-155
- 0.99%
$9.02 - $10.67 $1.4K - $1.65K
15.6K $160K
HWM
Howmet Aerospace Inc.

Industrials
-227
- 11.84%
$110.79 - $139.39 $25.1K - $31.6K
1.69K $219K
MU
Micron Technology Inc

Technology
-26
- 0.45%
$86.89 - $109.38 $2.26K - $2.84K
5.73K $497K
ED
Consolidated Edison Inc

Utilities
-408
- 14.38%
$88.0 - $110.59 $35.9K - $45.1K
2.43K $268K
MFG
Mizuho Financial Group Inc

Financial Services
-15
- 0.05%
$4.83 - $6.04 $72.5 - $90.6
29.1K $160K
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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