Keel Point, LLC Incresed Positions in Q3 2025

Keel Point, LLC

  • $1.61 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIDU
Baidu, Inc.

Communication Services
84
+ 1.66%
$85.86 - $137.83 $7.21K - $11.6K
5.14K $677K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.82K
+ 5.63%
$35.42 - $38.65 $99.8K - $109K
52.9K $2.01M
VNQ
Vanguard Specialized Funds Van

ETFs
1.86K
+ 6.03%
$88.47 - $93.24 $165K - $174K
32.7K $2.99M
BAC
Bank Of America Corp

Financial Services
1.05K
+ 2.41%
$44.92 - $52.42 $47.3K - $55.1K
44.7K $2.31M
BAND
Bandwidth Inc.

Technology
5
+ 0.0%
$13.1 - $18.29 $65.5 - $91.4
300K $5.01M
HOOD
Robinhood Markets, Inc.

Technology
240
+ 6.48%
$91.27 - $143.18 $21.9K - $34.4K
3.94K $564K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
77
+ 0.05%
$98.52 - $103.93 $7.59K - $8K
142K $14.7M
NOC
Northrop Grumman Corp

Industrials
116
+ 9.56%
$498.9 - $609.32 $57.9K - $70.7K
1.33K $810K
BSCU
Invesco Exc Self Ind Tr

ETFs
11.8K
+ 51.57%
$16.67 - $17.03 $197K - $202K
34.8K $587K
PHYS
Sprott Physical Gold Trust

Financial Services
497
+ 1.24%
$25.02 - $29.62 $12.4K - $14.7K
40.6K $1.2M
C
Citigroup Inc

Financial Services
343
+ 3.81%
$85.57 - $103.49 $29.4K - $35.5K
9.35K $948K
GD
General Dynamics Corp

Industrials
103
+ 3.45%
$293.92 - $341.0 $30.3K - $35.1K
3.09K $1.05M
VTV
Vanguard Value ETF

ETFs
309
+ 2.43%
$175.51 - $186.57 $54.2K - $57.7K
13K $2.43M
IFRA
Ishares Tr

ETFs
939
+ 2.7%
$49.77 - $52.82 $46.7K - $49.6K
35.7K $1.89M
AMBA
Ambarella Inc

Technology
21
+ 0.21%
$62.49 - $88.81 $1.31K - $1.87K
10K $827K
ETR
Entergy Corp

Utilities
971
+ 12.85%
$80.93 - $93.55 $78.6K - $90.8K
8.53K $794K
FISV
Fiserv Inc

Technology
1.29K
+ 4.28%
N/A
31.3K $3.92M
MUB
Ishares National Muni Bond ETF

ETFs
1.35K
+ 17.06%
$103.24 - $106.68 $140K - $144K
9.28K $988K
MS
Morgan Stanley

Financial Services
211
+ 3.07%
$139.09 - $161.16 $29.3K - $34K
7.09K $1.13M
AMD
Advanced Micro Devices Inc

Technology
179
+ 2.92%
$134.8 - $184.42 $24.1K - $33K
6.32K $1.02M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
426
+ 1.76%
$49.43 - $54.52 $21.1K - $23.2K
24.7K $1.34M
EXPE
Expedia Group, Inc.

Consumer Cyclical
326
+ 24.2%
$171.01 - $228.24 $55.7K - $74.4K
1.67K $357K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
37
+ 2.03%
$103.83 - $179.9 $3.84K - $6.66K
1.86K $332K
QBTS
D Wave Quantum Inc.

Technology
292
+ 2.51%
$14.81 - $27.72 $4.32K - $8.09K
11.9K $294K
GS
Goldman Sachs Group Inc

Financial Services
46
+ 4.63%
$696.56 - $806.32 $32K - $37.1K
1.04K $828K
VMC
Vulcan Materials CO

Basic Materials
58
+ 2.62%
$260.62 - $307.62 $15.1K - $17.8K
2.27K $698K
GIS
General Mills Inc

Consumer Defensive
2.53K
+ 44.06%
$48.44 - $53.83 $122K - $136K
8.26K $416K
PDD
Pinduoduo Inc.

Consumer Cyclical
10
+ 0.23%
$102.41 - $134.86 $1.02K - $1.35K
4.28K $565K
MO
Altria Group, Inc.

Consumer Defensive
1.19K
+ 23.8%
$57.75 - $67.68 $68.8K - $80.6K
6.2K $409K
SHOP
Shopify Inc.

Technology
37
+ 1.13%
$112.11 - $157.12 $4.15K - $5.81K
3.31K $492K
VZ
Verizon Communications Inc

Communication Services
2.15K
+ 7.78%
$40.84 - $45.06 $87.7K - $96.8K
29.8K $1.31M
INTC
Intel Corp

Technology
102
+ 1.05%
$19.31 - $35.5 $1.97K - $3.62K
9.86K $330K
WELL
Welltower Inc.

Real Estate
165
+ 5.24%
$150.71 - $178.14 $24.9K - $29.4K
3.31K $590K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.77K
+ 28.49%
$42.26 - $47.16 $74.6K - $83.2K
7.96K $368K
IDXX
Idexx Laboratories Inc

Healthcare
65
+ 10.6%
$514.61 - $682.78 $33.4K - $44.4K
678 $433K
NVS
Novartis Ag

Healthcare
333
+ 4.3%
$113.5 - $129.73 $37.8K - $43.2K
8.08K $1.04M
PFE
Pfizer Inc

Healthcare
3.09K
+ 20.4%
$23.29 - $25.88 $72K - $80K
18.3K $465K
DVY
Ishares Tr

ETFs
43
+ 0.43%
$133.88 - $142.57 $5.76K - $6.13K
9.96K $1.41M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
17
+ 0.13%
$71.0 - $90.32 $1.21K - $1.54K
13.4K $1.04M
DXCM
Dexcom Inc

Healthcare
2.53K
+ 67.38%
$66.46 - $89.53 $168K - $226K
6.28K $422K
CMI
Cummins Inc

Industrials
64
+ 9.24%
$327.85 - $426.39 $21K - $27.3K
757 $319K
HWM
Howmet Aerospace Inc.

Industrials
296
+ 10.81%
$171.0 - $196.23 $50.6K - $58.1K
3.04K $595K
DUK
Duke Energy Corp

Utilities
467
+ 9.88%
$116.31 - $125.93 $54.3K - $58.8K
5.2K $642K
AZO
Autozone Inc

Consumer Cyclical
4
+ 3.39%
$3649.42 - $4354.54 $14.6K - $17.4K
122 $523K
AEP
American Electric Power CO Inc

Utilities
413
+ 9.54%
$103.26 - $115.0 $42.6K - $47.5K
4.74K $533K
WST
West Pharmaceutical Services Inc

Healthcare
160
+ 17.0%
$210.08 - $279.1 $33.6K - $44.7K
1.1K $288K
MPWR
Monolithic Power Systems Inc

Technology
30
+ 10.34%
$711.24 - $922.81 $21.3K - $27.7K
320 $294K
COP
Conocophillips

Energy
493
+ 6.83%
$91.0 - $98.99 $44.9K - $48.8K
7.71K $729K
SCHV
Schwab Strategic Tr Us Large C

ETFs
87
+ 0.16%
$27.61 - $29.15 $2.4K - $2.54K
54.9K $1.6M
Activity Summary
Buys All Purchases 263 New Holdings 45 Increased Positions 218 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 1 Puts 1
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