Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 275
- No 13F data for Q4 2020
- Portfolio value
- $930.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,160 | $31.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 14,043 | $38.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,741 | $40.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 11,759 | $40.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,575 | $55.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,317 | $56.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,818 | $58.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,859 | $58.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $59.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 11,035 | $67.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 11,851 | $77.0K | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,888 | $101.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 10,886 | $111.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,514 | $144.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,991 | $145.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,208 | $201.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 2,873 | $202.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 444 | $202.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,290 | $204.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,760 | $206.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 1,853 | $207.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,597 | $208.0K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 812 | $211.0K | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,195 | $211.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 3,054 | $212.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 430 | $215.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,308 | $215.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 1,382 | $216.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 6,000 | $217.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 691 | $217.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 570 | $219.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 1,796 | $221.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,012 | $223.0K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,615 | $223.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 1,695 | $223.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 2,643 | $224.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,304 | $226.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 946 | $226.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,835 | $227.0K | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,073 | $227.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 470 | $230.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 500 | $232.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,747 | $233.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,246 | $235.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,091 | $235.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1,875 | $235.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,079 | $243.0K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,391 | $244.0K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 2,637 | $245.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,478 | $247.0K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 2,974 | $249.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 216 | $250.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,856 | $251.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 19,294 | $253.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,532 | $254.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,343 | $254.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 752 | $256.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 4,850 | $258.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,473 | $259.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,123 | $261.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 347 | $261.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 729 | $262.0K | <0.1% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,034 | $262.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,532 | $264.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2,320 | $266.0K | <0.1% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $267.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 8,936 | $271.0K | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,368 | $276.0K | <0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 13,055 | $276.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,801 | $279.0K | <0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 7,031 | $279.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,498 | $280.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 2,150 | $282.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,715 | $284.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $287.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 780 | $288.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 6,423 | $294.0K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 2,755 | $298.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 938 | $301.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,335 | $303.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,237 | $308.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,711 | $319.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 3,768 | $322.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,363 | $325.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 4,512 | $328.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,820 | $331.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 15,464 | $335.0K | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 573 | $341.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,611 | $343.0K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 1,229 | $344.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,150 | $347.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 908 | $348.0K | <0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,671 | $348.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,976 | $357.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 1,412 | $360.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 11,926 | $361.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,830 | $365.0K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,518 | $371.0K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,810 | $373.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,661 | $377.0K | <0.1% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.80M | $73.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.00K | $15.3M |
| iShares Russell 2000 ETF464287655 | ETF | $2.87M | $1.12M |
| BANDBandwidth Inc. | COM CL A | – | $387.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.00K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.00K | – |