Keel Point, LLC Reduced Holdings in Q4 2024

Keel Point, LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
-16
- 0.07%
$51.78 - $57.15 $828 - $914
24.2K $1.27M
RTX
Raytheon Technologies Corp

Industrials
-541
- 5.13%
$114.45 - $127.21 $61.9K - $68.8K
10K $1.16M
CMCSA
Comcast Corp

Communication Services
-1.41K
- 8.98%
$37.39 - $45.14 $52.6K - $63.6K
14.3K $535K
META
Meta Platforms, Inc.

Communication Services
-559
- 4.52%
$554.08 - $632.68 $310K - $354K
11.8K $6.97M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.59K
- 11.24%
$51.33 - $53.74 $81.5K - $85.3K
12.5K $645K
BIDU
Baidu, Inc.

Communication Services
-36
- 0.69%
$80.33 - $115.13 $2.89K - $4.14K
5.16K $435K
ACWI
Ishares Msci Acwi ETF

ETFs
-431
- 1.48%
$117.05 - $123.03 $50.4K - $53K
28.8K $3.38M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-285
- 10.86%
$176.4 - $231.84 $50.3K - $66.1K
2.34K $412K
PM
Philip Morris International Inc.

Consumer Defensive
-826
- 17.3%
$118.38 - $133.06 $97.8K - $110K
3.95K $475K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-347
- 5.79%
$59.25 - $72.99 $20.6K - $25.3K
5.65K $337K
CI
Cigna Corp

Healthcare
-30
- 2.56%
$265.59 - $358.58 $7.97K - $10.8K
1.14K $314K
GD
General Dynamics Corp

Industrials
-40
- 1.93%
$260.28 - $314.03 $10.4K - $12.6K
2.03K $534K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-320
- 15.55%
$209.89 - $233.24 $67.2K - $74.6K
1.74K $369K
AZN
Astrazeneca PLC

Healthcare
-77
- 1.16%
$63.2 - $79.58 $4.87K - $6.13K
6.54K $428K
USB
Us Bancorp \De\

Financial Services
-2.15K
- 26.17%
$43.98 - $53.66 $94.7K - $116K
6.08K $290K
ED
Consolidated Edison Inc

Utilities
-409
- 12.6%
$88.87 - $107.38 $36.3K - $43.9K
2.84K $253K
MBB
Ishares Tr

ETFs
-651
- 11.78%
$91.26 - $95.82 $59.4K - $62.4K
4.88K $446K
CL
Colgate Palmolive CO

Consumer Defensive
-297
- 7.11%
$90.22 - $102.31 $26.8K - $30.4K
3.88K $352K
ROST
Ross Stores, Inc.

Consumer Cyclical
-542
- 16.32%
$138.59 - $156.61 $75.1K - $84.9K
2.78K $420K
DINO
Hf Sinclair Corp

Energy
-453
- 7.33%
$33.69 - $47.67 $15.3K - $21.6K
5.73K $200K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-590
- 3.01%
$26.61 - $29.85 $15.7K - $17.6K
19K $513K
MSI
Motorola Solutions, Inc.

Technology
-426
- 3.99%
$449.08 - $504.6 $191K - $215K
10.3K $4.74M
ECL
Ecolab Inc.

Basic Materials
-60
- 2.65%
$234.32 - $261.43 $14.1K - $15.7K
2.2K $515K
APD
Air Products & Chemicals, Inc.

Basic Materials
-179
- 14.42%
$285.5 - $335.62 $51.1K - $60.1K
1.06K $308K
TT
Trane Technologies PLC

Industrials
-49
- 2.46%
$369.35 - $419.14 $18.1K - $20.5K
1.95K $718K
FNDC
Schwab Fundamental Intl Small

ETFs
-330
- 2.87%
$33.92 - $38.03 $11.2K - $12.5K
11.2K $381K
WM
Waste Management Inc

Industrials
-187
- 6.07%
$201.79 - $228.46 $37.7K - $42.7K
2.89K $583K
ALC
Alcon Inc

Healthcare
-42
- 1.25%
$83.87 - $99.15 $3.52K - $4.16K
3.33K $282K
ETN
Eaton Corp PLC

Industrials
-165
- 8.57%
$326.96 - $377.52 $53.9K - $62.3K
1.76K $584K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.02K
- 14.25%
$39.3 - $41.34 $40K - $42K
6.12K $241K
UPS
United Parcel Service Inc

Industrials
-150
- 4.92%
$122.65 - $138.35 $18.4K - $20.8K
2.9K $365K
SHV
Ishares Tr

ETFs
-417
- 5.22%
$109.92 - $110.57 $45.8K - $46.1K
7.57K $833K
CSX
Csx Corp

Industrials
-808
- 9.5%
$31.58 - $36.88 $25.5K - $29.8K
7.69K $248K
PGR
Progressive Corp

Financial Services
-2
- 0.06%
$239.6 - $268.88 $479 - $538
3.11K $745K
LHX
L3 Harris Technologies, Inc.

Industrials
-35
- 2.66%
$208.94 - $264.22 $7.31K - $9.25K
1.28K $269K
MKC
Mccormick & CO Inc

Consumer Defensive
-306
- 9.74%
$73.97 - $84.09 $22.6K - $25.7K
2.84K $216K
EQIX
Equinix Inc

Real Estate
-61
- 20.0%
$865.69 - $985.0 $52.8K - $60.1K
244 $230K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-411
- 3.67%
$121.89 - $135.52 $50.1K - $55.7K
10.8K $1.35M
SHEL
Shell PLC

Energy
-254
- 4.21%
$60.63 - $70.23 $15.4K - $17.8K
5.79K $362K
TIP
Ishares Tr Tips Bd ETF

ETFs
-9
- 0.1%
$106.33 - $110.69 $957 - $996
8.66K $922K
CVX
Chevron Corp

Energy
-103
- 1.68%
$141.15 - $162.53 $14.5K - $16.7K
6.03K $873K
CTAS
Cintas Corp

Industrials
-14
- 1.26%
$182.7 - $226.47 $2.56K - $3.17K
1.1K $200K
VIG
Vanguard Dividend Appreciation

ETFs
-148
- 2.25%
N/A
6.42K $1.17M
ISMD
Northern Lts Fd Tr Iv

ETFs
-485
- 3.27%
$36.81 - $40.75 $17.9K - $19.8K
14.3K $537K
SYK
Stryker Corp

Healthcare
-26
- 0.21%
$345.14 - $392.15 $8.97K - $10.2K
12.6K $4.55M
XEL
Xcel Energy Inc

Utilities
-460
- 12.64%
$62.16 - $72.92 $28.6K - $33.5K
3.18K $214K
IWM
Ishares Russell 2000 ETF

ETFs
-100
- 0.63%
$216.13 - $242.4 $21.6K - $24.2K
15.8K $3.48M
MCO
Moodys Corp

Financial Services
-43
- 7.44%
$454.04 - $500.88 $19.5K - $21.5K
535 $253K
LYG
Lloyds Banking Group PLC

Financial Services
-3.29K
- 13.22%
$2.67 - $3.23 $8.79K - $10.6K
21.6K $58K
Activity Summary
Buys All Purchases 260 New Holdings 35 Increased Positions 225 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 1 Puts 0
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