Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 443
- +5 vs. Q2 2024
- Portfolio value
- $1.20B
- +$92.8M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYMCHycroft Mining Holding Corp | CL A NEW | 10,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 18,272 | $44.6K | <0.1% | +1,015+5.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 11,939 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 12,434 | $52.8K | <0.1% | −362−2.8% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 23,265 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,905 | $77.7K | <0.1% | −1,112−4.3% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,334 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 11,302 | $103.8K | <0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM SHS | 17,774 | $118.9K | <0.1% | +17,774 | New | History |
| SANBanco Santander, S.A. | ADR | 24,620 | $125.6K | <0.1% | −83−0.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 30,453 | $127.3K | <0.1% | +20.0% | Added | History |
| HBIHanesbrands Inc. | COM | 18,205 | $133.8K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 13,665 | $144.6K | <0.1% | +91+0.7% | Added | History |
| FFord Motor Co | Stock | 14,123 | $149.1K | <0.1% | −22−0.2% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 12,426 | $168.6K | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,768 | $178.7K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,844 | $193.4K | <0.1% | −77−0.4% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 152 | $200.1K | <0.1% | −19−11.1% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,091 | $200.9K | <0.1% | +3,091 | New | – |
| OXYOccidental Petroleum Corp | Stock | 3,901 | $201.1K | <0.1% | +3,901 | New | History |
| SUSuncor Energy Inc | Stock | 5,453 | $201.3K | <0.1% | +72+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,602 | $201.8K | <0.1% | −385−19.4% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 648 | $202.7K | <0.1% | +648 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,381 | $204.4K | <0.1% | +1,381 | New | History |
| DVNDevon Energy Corp | Stock | 5,227 | $204.5K | <0.1% | +5,227 | New | History |
| CRHCRH Public Ltd Co | ORD | 2,211 | $205.0K | <0.1% | +2,211 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,946 | $206.6K | <0.1% | −21−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,468 | $206.7K | <0.1% | +2,468 | New | – |
| TAPMolson Coors Beverage Co | CL B | 3,617 | $208.1K | <0.1% | +3,617 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,150 | $208.6K | <0.1% | −44,808−91.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,589 | $208.8K | <0.1% | +4,589 | New | – |
| SHOPShopify Inc. | Stock | 2,645 | $212.0K | <0.1% | +2,645 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,797 | $212.1K | <0.1% | −280−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 373 | $212.5K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,423 | $212.6K | <0.1% | +3,423 | New | History |
| PCARPaccar Inc | COM | 2,162 | $213.3K | <0.1% | +2,162 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,144 | $214.9K | <0.1% | +2,144 | New | History |
| NNNNNN REIT, Inc. | REIT | 4,454 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,442 | $218.3K | <0.1% | −913−21.0% | Reduced | History |
| PSNParsons Corp | COM | 2,115 | $219.3K | <0.1% | +2,115 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,998 | $219.6K | <0.1% | +1,998 | New | – |
| CDNSCadence Design Systems Inc | Stock | 814 | $220.6K | <0.1% | −84−9.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 872 | $222.3K | <0.1% | +872 | New | History |
| TDYTeledyne Technologies Inc | COM | 509 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,098 | $223.4K | <0.1% | +3,098 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,323 | $223.6K | <0.1% | +1,323 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,439 | $224.8K | <0.1% | +4,439 | New | – |
| FTNTFortinet, Inc. | Stock | 2,905 | $225.3K | <0.1% | +2,905 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,198 | $226.0K | <0.1% | −3,852−54.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 1,312 | $226.2K | <0.1% | +1,312 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,023 | $226.3K | <0.1% | −741−26.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,113 | $229.1K | <0.1% | −567−33.8% | ReducedConverted for a 4-for-1 split | History |
| CMICummins Inc | Stock | 713 | $230.7K | <0.1% | −27−3.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 396 | $230.9K | <0.1% | +17+4.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 250 | $231.1K | <0.1% | −2−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 976 | $231.3K | <0.1% | +14+1.5% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,575 | $232.2K | <0.1% | −2,807−52.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,897 | $234.6K | <0.1% | +7+0.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 788 | $235.0K | <0.1% | −76−8.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 128 | $235.6K | <0.1% | −9−6.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,638 | $237.6K | <0.1% | +5+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,686 | $238.6K | <0.1% | −113−3.0% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,745 | $242.0K | <0.1% | +102+6.2% | Added | History |
| CECelanese Corp | Stock | 1,781 | $242.1K | <0.1% | +67+3.9% | Added | History |
| TMToyota Motor Corp | ADS | 1,358 | $242.5K | <0.1% | −42−3.0% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,046 | $243.7K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 3,799 | $246.8K | <0.1% | +90+2.4% | Added | History |
| ITGartner Inc | COM | 487 | $246.8K | <0.1% | +55+12.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,774 | $249.0K | <0.1% | +18+1.0% | Added | History |
| SYYSysco Corp | Stock | 3,222 | $251.5K | <0.1% | +28+0.9% | Added | History |
| RIORio Tinto PLC | ADR | 3,534 | $251.5K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,042 | $251.7K | <0.1% | +5,042 | New | History |
| MTDMettler Toledo International Inc | COM | 168 | $251.9K | <0.1% | −17−9.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,838 | $253.3K | <0.1% | −135−3.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $253.3K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,697 | $254.1K | <0.1% | −61−3.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 222 | $255.7K | <0.1% | +4+1.8% | Added | History |
| AONAon plc | CL A | 741 | $256.5K | <0.1% | +27+3.8% | Added | History |
| ADCAgree Realty Corp | COM | 3,412 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,142 | $258.6K | <0.1% | +33+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,006 | $259.0K | <0.1% | +104+2.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,290 | $259.2K | <0.1% | +7+0.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 998 | $259.5K | <0.1% | +998 | New | History |
| ROLRollins Inc | COM | 5,135 | $259.7K | <0.1% | +101+2.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,046 | $261.5K | <0.1% | +72+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 4,559 | $263.5K | <0.1% | −182−3.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,215 | $266.9K | <0.1% | −137−0.5% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,466 | $268.3K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,418 | $269.3K | <0.1% | +5,418 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,660 | $269.6K | <0.1% | +47+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,461 | $270.0K | <0.1% | +146+11.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,851 | $270.6K | <0.1% | +168+10.0% | Added | History |
| EQIXEquinix Inc | COM | 305 | $271.1K | <0.1% | −10−3.2% | Reduced | History |
| CPRTCopart Inc | COM | 5,186 | $271.7K | <0.1% | +195+3.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,524 | $272.5K | <0.1% | +82+5.7% | Added | History |
| TDGTransDigm Group INC | COM | 191 | $272.6K | <0.1% | −6−3.0% | Reduced | History |
| UBSUBS Group AG | Stock | 8,838 | $273.2K | <0.1% | +40+0.5% | Added | History |
| CMECME Group Inc. | COM | 1,238 | $273.2K | <0.1% | +43+3.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,404 | $273.3K | <0.1% | −91−2.6% | Reduced | History |
| TRNTrinity Industries Inc | COM | 7,859 | $273.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,181 | $627.8K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 11,185 | $476.4K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,432 | $377.8K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,931 | $361.0K | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 15,180 | $350.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,196 | $298.7K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,852 | $250.2K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,984 | $231.8K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 15,255 | $231.4K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,371 | $218.2K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,150 | $213.6K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,771 | $207.9K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,291 | $207.1K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,926 | $206.4K | <0.1% | History |
| HUMHumana Inc | Stock | 577 | $205.9K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,523 | $203.5K | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 6,588 | $203.2K | <0.1% | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,082 | $192.8K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 14,108 | $187.6K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,300 | $162.6K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 20,404 | $162.2K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,100 | $141.2K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,650 | $136.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,950 | $107.4K | <0.1% | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 11,021 | $90.8K | <0.1% | History |