Keel Point, LLC Reduced Holdings in Q4 2024

Keel Point, LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-158K
- 33.91%
$66.77 - $71.52 $10.5M - $11.3M
308K $21.2M
EEM
Ishares Msci Emerging Markets

ETFs
-25.2K
- 10.96%
$41.82 - $47.36 $1.05M - $1.19M
204K $8.55M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.68K
- 86.74%
$174.22 - $187.62 $1.51M - $1.63M
1.33K $232K
MGC
Vanguard Mega Cap ETF

ETFs
-8.04K
- 13.22%
$204.21 - $220.18 $1.64M - $1.77M
52.8K $11.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7.1K
- 8.3%
$115.08 - $119.55 $817K - $849K
78.4K $9.06M
JNJ
Johnson & Johnson

Healthcare
-2.25K
- 6.73%
$143.34 - $165.86 $322K - $373K
31.2K $4.51M
DFAT
Dimensional ETF Tr U S Target

ETFs
-15.1K
- 35.24%
$54.54 - $61.04 $825K - $924K
27.8K $1.55M
VGIT
Vanguard Intermediate Term Tre

ETFs
-11.3K
- 46.08%
$57.78 - $60.4 $652K - $681K
13.2K $765K
MRK
Merck & Co., Inc.

Healthcare
-228
- 0.55%
$96.31 - $114.76 $22K - $26.2K
41K $4.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.79K
- 5.1%
$113.92 - $127.38 $432K - $483K
70.6K $8.14M
SHW
Sherwin Williams CO

Basic Materials
-17
- 0.14%
$338.75 - $399.71 $5.76K - $6.8K
12.5K $4.25M
ORCL
Oracle Corp

Technology
-2.67K
- 21.62%
$165.41 - $192.43 $442K - $514K
9.69K $1.61M
NVO
Novo Nordisk A S

Healthcare
-1.97K
- 20.42%
$85.0 - $120.04 $168K - $237K
7.69K $661K
FISV
Fiserv Inc

Technology
-3.46K
- 12.5%
N/A
24.2K $3.03M
XOM
Exxon Mobil Corp

Energy
-1.51K
- 7.88%
$105.51 - $125.37 $160K - $190K
17.7K $1.9M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-5.99K
- 12.46%
$36.95 - $39.5 $221K - $237K
42.1K $1.56M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.97K
- 13.46%
$60.13 - $67.31 $179K - $200K
19.1K $1.16M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-186
- 31.42%
$701.85 - $1046.91 $131K - $195K
406 $289K
HCA
Hca Healthcare, Inc.

Healthcare
-354
- 19.44%
$297.52 - $415.61 $105K - $147K
1.47K $440K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-310
- 1.34%
$87.1 - $98.49 $27K - $30.5K
22.8K $1.99M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-938
- 3.45%
$70.63 - $78.23 $66.3K - $73.4K
26.3K $1.87M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-442
- 31.37%
$396.64 - $516.74 $175K - $228K
967 $389K
AMD
Advanced Micro Devices Inc

Technology
-344
- 6.85%
$118.88 - $172.8 $40.9K - $59.4K
4.68K $564K
BIBL
Northern Lts Fd Tr Iv

ETFs
-5.37K
- 20.29%
$38.73 - $42.41 $208K - $228K
21.1K $820K
KO
Coca Cola CO

Consumer Defensive
-35
- 0.14%
$61.74 - $71.71 $2.16K - $2.51K
25.2K $1.57M
SBUX
Starbucks Corp

Consumer Cyclical
-1.24K
- 6.72%
$87.44 - $102.5 $109K - $127K
17.2K $1.57M
VZ
Verizon Communications Inc

Communication Services
-2.47K
- 9.79%
$39.6 - $45.21 $97.8K - $112K
22.8K $910K
NVS
Novartis Ag

Healthcare
-856
- 11.34%
$96.78 - $117.18 $82.8K - $100K
6.69K $651K
AMGN
Amgen Inc

Healthcare
-190
- 7.16%
$258.78 - $328.31 $49.2K - $62.4K
2.47K $642K
AMAT
Applied Materials Inc

Technology
-125
- 2.58%
$161.44 - $213.89 $20.2K - $26.7K
4.73K $768K
PFE
Pfizer Inc

Healthcare
-6.66K
- 45.39%
$24.8 - $30.19 $165K - $201K
8.01K $212K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-3K
- 5.91%
$26.65 - $29.34 $80K - $88.1K
47.8K $1.3M
ZTS
Zoetis Inc.

Healthcare
-122
- 2.33%
$162.24 - $194.42 $19.8K - $23.7K
5.12K $833K
HTRB
Hartford Fds Total Return Bd E

ETFs
-4.64K
- 21.51%
$33.33 - $35.01 $155K - $163K
16.9K $564K
CHKP
Check Point Software Technologies LTD

Technology
-289
- 1.29%
$170.18 - $209.01 $49.2K - $60.4K
22.2K $4.14M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-5.51K
- 23.09%
$27.8 - $29.05 $153K - $160K
18.4K $511K
IYH
Ishares Tr

ETFs
-2.36K
- 36.28%
$57.53 - $65.24 $136K - $154K
4.15K $241K
ASML
Asml Holding Nv

Technology
-28
- 2.46%
$658.43 - $872.27 $18.4K - $24.4K
1.11K $769K
VXF
Vanguard Extended Market ETF

ETFs
-4.12K
- 5.41%
$179.17 - $207.15 $739K - $854K
72.1K $13.7M
ITW
Illinois Tool Works Inc

Industrials
-16
- 0.09%
$253.56 - $278.5 $4.06K - $4.46K
18K $4.57M
PEP
Pepsico Inc

Consumer Defensive
-536
- 12.87%
$151.29 - $176.1 $81.1K - $94.4K
3.63K $551K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.99K
- 5.93%
$22.39 - $23.45 $112K - $117K
79.1K $1.82M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-853
- 2.84%
$44.04 - $49.49 $37.6K - $42.2K
29.2K $1.29M
XLV
Select Sector Spdr Fund Health

ETFs
-68
- 0.81%
$136.28 - $154.74 $9.27K - $10.5K
8.38K $1.15M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-2.22K
- 9.65%
$28.76 - $32.28 $63.8K - $71.7K
20.8K $602K
MNST
Monster Beverage Corp

Consumer Defensive
-2.75K
- 24.59%
$49.24 - $56.38 $135K - $155K
8.43K $443K
ITA
Ishares Tr

ETFs
-865
- 33.22%
$144.31 - $157.31 $125K - $136K
1.74K $252K
TGT
Target Corp

Consumer Defensive
-541
- 19.13%
$121.59 - $160.69 $65.8K - $86.9K
2.29K $309K
DVY
Ishares Tr

ETFs
-669
- 6.04%
$129.55 - $143.41 $86.7K - $95.9K
10.4K $1.37M
Activity Summary
Buys All Purchases 260 New Holdings 35 Increased Positions 225 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 1 Puts 0
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