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Livermore
Livermore
ZHEN

Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
435
−8 vs. Q3 2024
Portfolio value
$1.25B
+$48.2M (+4.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Keel Point, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYMCHycroft Mining Holding CorpCL A NEW12,050$26.6K<0.1%+2,050+20.5%AddedHistory
NOKNokia CorpSPONSORED ADR11,907$52.7K<0.1%−32−0.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH15,274$54.1K<0.1%+15,274NewHistory
LYGLloyds Banking Group plcSPONSORED ADR21,612$58.8K<0.1%−3,293−13.2%ReducedHistory
ICLICL Group Ltd.SHS12,525$61.9K<0.1%+91+0.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW20,334$80.9K<0.1%00.0%UnchangedHistory
SERSerina Therapeutics, Inc.COM SHS17,774$89.0K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock11,385$95.6K<0.1%+11,385NewHistory
BGCBGC Group, Inc.CL A11,302$102.4K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR25,890$118.1K<0.1%+1,270+5.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR29,134$142.5K<0.1%−1,319−4.3%ReducedHistory
FFord Motor CoStock15,055$149.0K<0.1%+932+6.6%AddedHistory
HLNHaleon plcADR15,736$150.1K<0.1%+2,071+15.2%AddedHistory
HBIHanesbrands Inc.COM18,826$153.2K<0.1%+621+3.4%AddedHistory
INGING Groep NVSPONSORED ADR10,050$157.5K<0.1%+10,050NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,174$176.7K<0.1%+330+1.8%AddedHistory
TRINTrinity Capital Inc.COM12,426$179.8K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK10,768$188.7K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM5,729$200.8K<0.1%−453−7.3%ReducedHistory
CTASCintas CorpStock1,099$200.9K<0.1%−14−1.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,592$201.9K<0.1%+2,592New–
TRVTravelers Companies, Inc.Stock846$203.7K<0.1%+846NewHistory
ILMNIllumina, Inc.COM1,526$203.9K<0.1%+1,526NewHistory
MDTMedtronic plcStock2,566$205.0K<0.1%+2,566NewHistory
HESHess CorpStock1,543$205.2K<0.1%+1,543NewHistory
iShares Tr464288158SHRT NAT MUN ETF1,947$205.4K<0.1%+1+0.1%Added–
HLTHilton Worldwide Holdings Inc.COM832$205.6K<0.1%+832NewHistory
WRBBerkley W R CorpCOM3,517$205.8K<0.1%+3,517NewHistory
ORealty Income CorpREIT3,911$208.9K<0.1%+469+13.6%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,217$209.4K<0.1%+19+0.6%Added–
HWMHowmet Aerospace Inc.Stock1,917$209.7K<0.1%−227−10.6%ReducedHistory
ALGNAlign Technology IncCOM1,007$210.0K<0.1%+1,007NewHistory
CTRACoterra Energy Inc.Stock8,230$210.2K<0.1%+8,230NewHistory
CSGPCostar Group, Inc.COM2,952$211.3K<0.1%+2,952NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT4,172$212.2K<0.1%+4,172NewHistory
PFEPfizer IncStock8,013$212.6K<0.1%−6,659−45.4%ReducedHistory
BNYBank of New York Mellon CorpStock2,768$212.6K<0.1%+2,768NewHistory
XELXcel Energy IncStock3,178$214.6K<0.1%−460−12.6%ReducedHistory
MKCMcCormick & Co IncStock2,836$216.2K<0.1%−306−9.7%ReducedHistory
Victory Portfolios II92647X822VICT SMA CAP ETF8,218$219.1K<0.1%+8,218New–
MASIMasimo CorpCOM1,328$219.5K<0.1%+1,328NewHistory
ACGLArch Capital Group Ltd.Stock2,390$220.7K<0.1%+367+18.1%AddedHistory
TEAMAtlassian CorpCL A907$220.7K<0.1%+907NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,467$224.1K<0.1%−1,330−7.9%ReducedHistory
PCARPaccar IncCOM2,155$224.2K<0.1%−7−0.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,066$224.4K<0.1%+2,066New–
MTDMettler Toledo International IncCOM184$225.2K<0.1%+16+9.5%AddedHistory
SNVSynovus Financial CorpCOM NEW4,399$225.4K<0.1%+4,399NewHistory
ACHRArcher Aviation Inc.Stock23,265$226.8K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,219$227.1K<0.1%−162−11.7%ReducedHistory
RIORio Tinto PLCADR3,876$227.9K<0.1%+342+9.7%AddedHistory
TRGPTarga Resources Corp.COM1,285$229.4K<0.1%+1,285NewHistory
LENLennar CorpCL A1,685$229.8K<0.1%+4+0.2%AddedHistory
EQIXEquinix IncCOM244$230.1K<0.1%−61−20.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,943$232.4K<0.1%+257+7.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,327$232.5K<0.1%−8,684−86.7%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,990$233.7K<0.1%+17,990New–
ASAmer Sports, Inc.COM SHS8,376$234.2K<0.1%+8,376NewHistory
Vanguard Financials ETF92204A405ETF1,993$235.3K<0.1%−5−0.3%Reduced–
NBIXNeurocrine Biosciences IncStock1,732$236.4K<0.1%+1,732NewHistory
KMIKinder Morgan, Inc.Stock8,666$237.5K<0.1%+8,666NewHistory
ADCAgree Realty CorpCOM3,412$240.4K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,399$240.9K<0.1%+76+5.7%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,121$241.1K<0.1%−1,017−14.2%Reduced–
iShares Tr464287762US HLTHCARE ETF4,147$241.6K<0.1%−2,361−36.3%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,962$244.3K<0.1%+111+6.0%AddedHistory
TDYTeledyne Technologies IncCOM532$246.9K<0.1%+23+4.5%AddedHistory
CSXCSX CorpStock7,693$248.3K<0.1%−808−9.5%ReducedHistory
ITGartner IncCOM514$249.0K<0.1%+27+5.5%AddedHistory
PWRQuanta Services, Inc.COM790$249.7K<0.1%+2+0.3%AddedHistory
ROLRollins IncCOM5,397$250.2K<0.1%+262+5.1%AddedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT16,941$250.4K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,739$252.7K<0.1%−865−33.2%Reduced–
EDConsolidated Edison IncStock2,837$253.2K<0.1%−409−12.6%ReducedHistory
MCOMoodys CorpStock535$253.3K<0.1%−43−7.4%ReducedHistory
SUSuncor Energy IncStock7,122$254.1K<0.1%+1,669+30.6%AddedHistory
AXONAxon Enterprise, Inc.COM431$256.2K<0.1%+431NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,736$257.7K<0.1%+1,147+25.0%Added–
RSGRepublic Services, Inc.COM1,286$258.8K<0.1%−4−0.3%ReducedHistory
CORCencora, Inc.Stock1,179$264.9K<0.1%+1,179NewHistory
FCXFreeport-McMoran IncStock6,972$265.5K<0.1%+1,930+38.3%AddedHistory
GISGeneral Mills IncStock4,166$265.7K<0.1%+71+1.7%AddedHistory
TDGTransDigm Group INCCOM210$266.1K<0.1%+19+9.9%AddedHistory
TMToyota Motor CorpADS1,369$266.4K<0.1%+11+0.8%AddedHistory
DEODiageo PLCSPON ADR NEW2,097$266.6K<0.1%+323+18.2%AddedHistory
ORLYO Reilly Automotive IncStock225$266.8K<0.1%+3+1.4%AddedHistory
MSCIMSCI Inc.Stock446$267.6K<0.1%+50+12.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,281$269.4K<0.1%−35−2.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,365$270.1K<0.1%+897+36.3%Added–
ATOAtmos Energy CorpCOM1,942$270.5K<0.1%+197+11.3%AddedHistory
CEGConstellation Energy CorpStock1,209$270.5K<0.1%+211+21.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,437$270.5K<0.1%+11+0.1%Added–
iShares Tr46436E767ESG MSCI USA ETF5,466$271.8K<0.1%00.0%Unchanged–
XYLXylem Inc.COM2,371$275.1K<0.1%+93+4.1%AddedHistory
TRNTrinity Industries IncCOM7,859$275.9K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock5,399$277.5K<0.1%+5,399NewHistory
CNICanadian National Railway CoStock2,738$278.0K<0.1%+161+6.2%AddedHistory
UBSUBS Group AGStock9,227$279.8K<0.1%+389+4.4%AddedHistory
AONAon plcCL A779$279.9K<0.1%+38+5.1%AddedHistory
FTNTFortinet, Inc.Stock2,964$280.0K<0.1%+59+2.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Keel Point, LLC in Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$985.7K

Sold out since Q3 2024 (40)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Keel Point, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB122,903$2.60M0.2%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF30,209$1.61M0.1%–
TTWOTake Two Interactive Software IncCOM9,591$1.47M0.1%History
SWIMLatham Group, Inc.COM133,801$909.8K0.1%History
GSBDGoldman Sachs BDC, Inc.SHS44,175$607.8K0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,437$492.7K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF15,667$395.0K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI9,013$383.1K<0.1%–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF6,920$381.3K<0.1%–
DHIHorton D R IncCOM1,592$303.7K<0.1%History
IDXXIDEXX Laboratories IncCOM594$300.1K<0.1%History
CVSCVS Health CorpStock4,548$286.0K<0.1%History
MCHPMicrochip Technology IncStock3,404$273.3K<0.1%History
WCNWaste Connections, Inc.COM1,524$272.5K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK10,660$269.6K<0.1%History
DDominion Energy, IncStock4,559$263.5K<0.1%History
TTETotalEnergies SESPONSORED ADS4,046$261.5K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF8,590$253.3K<0.1%–
SYYSysco CorpStock3,222$251.5K<0.1%History
ULUnilever PLCSPON ADR NEW3,799$246.8K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN5,046$243.7K<0.1%–
CECelanese CorpStock1,781$242.1K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,575$232.2K<0.1%–
IQVIQVIA Holdings Inc.Stock976$231.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM250$231.1K<0.1%History
CMICummins IncStock713$230.7K<0.1%History
FANGDiamondback Energy, Inc.Stock1,312$226.2K<0.1%History
PSNParsons CorpCOM2,115$219.3K<0.1%History
NNNNNN REIT, Inc.REIT4,454$216.0K<0.1%History
BHPBHP Group LtdADR3,423$212.6K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,150$208.6K<0.1%–
TAPMolson Coors Beverage CoCL B3,617$208.1K<0.1%History
CRHCRH Public Ltd CoORD2,211$205.0K<0.1%History
DVNDevon Energy CorpStock5,227$204.5K<0.1%History
CPAYCorpay, Inc.COM SHS648$202.7K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,602$201.8K<0.1%–
OXYOccidental Petroleum CorpStock3,901$201.1K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM3,091$200.9K<0.1%–
COKECoca-Cola Consolidated, Inc.COM152$200.1K<0.1%History
ABEVAmbev S.A.SPONSORED ADR18,272$44.6K<0.1%History