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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,927 | $380.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,848 | $380.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,694 | $381.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 3,617 | $383.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 909 | $385.0K | <0.1% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 43,051 | $389.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 7,149 | $390.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,705 | $395.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 171 | $398.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,319 | $399.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,462 | $402.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,149 | $405.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,196 | $415.0K | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,117 | $419.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,900 | $426.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,452 | $427.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,055 | $453.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,091 | $455.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,744 | $480.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,266 | $480.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,636 | $484.0K | 0.1% | – | – | History |
| LQDALiquidia Corp | COM NEW | 180,304 | $485.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,432 | $490.0K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,094 | $491.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,160 | $493.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 978 | $522.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 8,352 | $535.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,052 | $537.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,285 | $539.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 4,753 | $542.0K | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 908 | $561.0K | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,767 | $572.0K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,854 | $574.0K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 9,596 | $578.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,364 | $586.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 15,328 | $593.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,195 | $608.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 11,743 | $619.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 14,553 | $624.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 11,613 | $628.0K | 0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,895 | $635.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,905 | $641.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,391 | $661.0K | 0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,944 | $666.0K | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $694.0K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,162 | $757.0K | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,402 | $761.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,940 | $772.0K | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 8,752 | $814.0K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,887 | $826.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,062 | $833.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 7,169 | $860.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,763 | $928.0K | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,026 | $961.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,264 | $1.03M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 2,962 | $1.05M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,628 | $1.09M | 0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,853 | $1.10M | 0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 66,810 | $1.11M | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 758 | $1.12M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,654 | $1.15M | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 27,948 | $1.18M | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,691 | $1.21M | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 10,107 | $1.23M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,378 | $1.26M | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,283 | $1.27M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,404 | $1.28M | 0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 22,441 | $1.31M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,139 | $1.31M | 0.1% | – | – | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 41,256 | $1.35M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 659 | $1.36M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,902 | $1.41M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,455 | $1.42M | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 56,940 | $1.47M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,472 | $1.55M | 0.2% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 46,579 | $1.59M | 0.2% | – | – | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 56,236 | $1.60M | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 12,429 | $1.62M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,278 | $1.63M | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 43,982 | $1.66M | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,446 | $1.67M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,024 | $1.67M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,549 | $1.68M | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 44,549 | $1.74M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,021 | $1.77M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 6,645 | $1.78M | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,852 | $1.84M | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,930 | $1.94M | 0.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,218 | $1.98M | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,448 | $2.11M | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,228 | $2.26M | 0.2% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 26,058 | $2.29M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,903 | $2.30M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,772 | $2.37M | 0.3% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 89,805 | $2.39M | 0.3% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,658 | $2.39M | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,619 | $2.42M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 65,072 | $2.43M | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,336 | $2.45M | 0.3% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 47,675 | $2.48M | 0.3% | – | – | – |
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 | – |