Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 265
- −4 vs. Q4 2021
- Portfolio value
- $655.7M
- −$33.9M (−4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,932 | $50.0K | <0.1% | +2,302+18.2% | Added | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,501 | $55.0K | <0.1% | +8,006+59.3% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,947 | $55.0K | <0.1% | +824+6.8% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,620 | $59.0K | <0.1% | +8,869+56.3% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,120 | $63.0K | <0.1% | +122+0.9% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,480 | $78.0K | <0.1% | −1,058−7.8% | Reduced | History |
| BCSBarclays PLC | ADR | 10,634 | $84.0K | <0.1% | −196−1.8% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,831 | $99.0K | <0.1% | +10,831 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 14,569 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,721 | $146.0K | <0.1% | −584−2.2% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,182 | $162.0K | <0.1% | −986−3.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,789 | $201.0K | <0.1% | +2,789 | New | History |
| WELLWelltower Inc. | REIT | 2,088 | $201.0K | <0.1% | +2,088 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,226 | $201.0K | <0.1% | +126+6.0% | Added | History |
| RIORio Tinto PLC | ADR | 2,514 | $202.0K | <0.1% | +2,514 | New | History |
| DVNDevon Energy Corp | Stock | 3,414 | $202.0K | <0.1% | +3,414 | New | History |
| ALCAlcon Inc | Stock | 2,565 | $203.0K | <0.1% | +2,565 | New | History |
| XYZBlock, Inc. | CL A | 1,508 | $204.0K | <0.1% | +59+4.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,870 | $206.0K | <0.1% | +75+2.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,656 | $207.0K | <0.1% | +120+7.8% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 9,573 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,506 | $211.0K | <0.1% | +345+16.0% | Added | – |
| SOSouthern Co | Stock | 2,939 | $213.0K | <0.1% | +2,939 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,896 | $214.0K | <0.1% | −1,560−28.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,845 | $216.0K | <0.1% | −649−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,627 | $217.0K | <0.1% | −90−3.3% | Reduced | History |
| AONAon plc | CL A | 678 | $221.0K | <0.1% | −8−1.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,826 | $223.0K | <0.1% | +2,826 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,069 | $224.0K | <0.1% | +3,069 | New | History |
| SHELShell plc | ADR | 4,131 | $227.0K | <0.1% | +4,131 | New | History |
| PLDPrologis, Inc. | REIT | 1,409 | $227.0K | <0.1% | +14+1.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,297 | $231.0K | <0.1% | −732−24.2% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,870 | $235.0K | <0.1% | +6,870 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,722 | $236.0K | <0.1% | −63−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,105 | $237.0K | <0.1% | −91−7.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,591 | $237.0K | <0.1% | +93+3.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,014 | $238.0K | <0.1% | +22+1.1% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,745 | $239.0K | <0.1% | +612+19.5% | Added | – |
| NVSNovartis AG | ADR | 2,731 | $240.0K | <0.1% | −177−6.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,309 | $242.0K | <0.1% | −141−9.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 103 | $242.0K | <0.1% | −66−39.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 979 | $243.0K | <0.1% | +8+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,472 | $243.0K | <0.1% | −560−27.6% | Reduced | History |
| SAPSAP SE | ADR | 2,212 | $245.0K | <0.1% | +337+18.0% | Added | History |
| RTXRTX Corp | Stock | 2,539 | $252.0K | <0.1% | +2,539 | New | History |
| TAT&T Inc. | Stock | 10,719 | $253.0K | <0.1% | −504−4.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,666 | $253.0K | <0.1% | +6+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,136 | $258.0K | <0.1% | −12−1.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,555 | $259.0K | <0.1% | +2,555 | New | – |
| SASRSandy Spring Bancorp Inc | COM | 5,801 | $261.0K | <0.1% | +44+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 477 | $265.0K | <0.1% | −9−1.9% | Reduced | History |
| CICigna Group | Stock | 1,124 | $269.0K | <0.1% | +5+0.4% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,750 | $269.0K | <0.1% | +3,750 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,028 | $276.0K | <0.1% | −17−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 1,423 | $277.0K | <0.1% | +113+8.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,510 | $278.0K | <0.1% | +108+7.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,501 | $283.0K | <0.1% | −7−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 5,784 | $287.0K | <0.1% | −1,352−18.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,030 | $289.0K | <0.1% | −23−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 774 | $290.0K | <0.1% | −5,443−87.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,516 | $296.0K | <0.1% | −174−6.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,046 | $297.0K | <0.1% | +1,046 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 988 | $298.0K | <0.1% | −4,451−81.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,676 | $302.0K | <0.1% | +276+19.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,459 | $305.0K | <0.1% | +85+3.6% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,574 | $308.0K | <0.1% | −84−5.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,923 | $308.0K | <0.1% | +119+6.6% | Added | History |
| BHPBHP Group Ltd | ADR | 4,053 | $313.0K | <0.1% | +4,053 | New | History |
| CCitigroup Inc | Stock | 5,857 | $313.0K | <0.1% | +269+4.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,577 | $322.0K | <0.1% | +6,577 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,053 | $326.0K | <0.1% | +707+13.2% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 6,656 | $326.0K | <0.1% | +19+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,335 | $331.0K | 0.1% | +1+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 6,886 | $334.0K | 0.1% | +2,011+41.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,384 | $335.0K | 0.1% | +103+8.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 820 | $336.0K | 0.1% | +181+28.3% | Added | History |
| BLKBlackRock, Inc. | COM | 451 | $345.0K | 0.1% | −5−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,758 | $350.0K | 0.1% | +770+38.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,334 | $354.0K | 0.1% | −281−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,242 | $360.0K | 0.1% | −1,673−34.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 575 | $362.0K | 0.1% | +17+3.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,222 | $367.0K | 0.1% | +31+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,368 | $368.0K | 0.1% | −217−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,108 | $368.0K | 0.1% | +96+3.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 833 | $373.0K | 0.1% | +6+0.7% | Added | History |
| LINLinde PLC | SHS | 1,209 | $386.0K | 0.1% | −19−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,879 | $399.0K | 0.1% | −670−26.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,990 | $404.0K | 0.1% | +557+38.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 826 | $406.0K | 0.1% | +22+2.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,452 | $406.0K | 0.1% | +154+4.7% | Added | History |
| GLGlobe Life Inc. | COM | 4,038 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,656 | $409.0K | 0.1% | −44−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,534 | $411.0K | 0.1% | +81+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,997 | $413.0K | 0.1% | −2,055−29.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 8,880 | $414.0K | 0.1% | +1,130+14.6% | Added | – |
| AMATApplied Materials Inc | Stock | 3,150 | $415.0K | 0.1% | +98+3.2% | Added | History |
| NEMNEWMONT Corp | Stock | 5,251 | $417.0K | 0.1% | +747+16.6% | Added | History |
Options (2)
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 | $621.0K | $10.3M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $368.0K |
Sold out since Q4 2021 (33)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BANDBandwidth Inc. | COM CL A | 313,229 | $22.5M | 3.3% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 43,414 | $2.03M | 0.3% | – |
| MELIMercadolibre Inc | COM | 756 | $1.02M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 9,392 | $861.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,121 | $681.0K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,972 | $660.0K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,756 | $598.0K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 8,643 | $575.0K | 0.1% | History |
| LQDALiquidia Corp | COM NEW | 115,304 | $562.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,657 | $530.0K | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,587 | $432.0K | 0.1% | – |
| BABoeing Co | Stock | 2,133 | $429.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,154 | $421.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,452 | $354.0K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,464 | $326.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,032 | $321.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $305.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,489 | $299.0K | <0.1% | – |
| CNNECannae Holdings, Inc. | COM | 8,312 | $292.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,412 | $259.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 352 | $253.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,148 | $252.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,628 | $249.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 659 | $244.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 860 | $208.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,573 | $208.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 704 | $206.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 526 | $205.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,055 | $204.0K | <0.1% | History |
| TGTTarget Corp | Stock | 874 | $202.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,574 | $200.0K | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,575 | $57.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,369 | $35.0K | <0.1% | History |