Keel Point, LLC Reduced Holdings in Q3 2024

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4
- 0.02%
$51.02 - $52.74 $204 - $211
18.8K $990K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-123
- 0.86%
$50.85 - $53.88 $6.25K - $6.63K
14.1K $758K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.92K
- 2.24%
$22.38 - $23.66 $43.1K - $45.5K
84.1K $1.97M
D
Dominion Energy, Inc

Utilities
-182
- 3.84%
$48.01 - $58.53 $8.74K - $10.7K
4.56K $263K
EQIX
Equinix Inc

Real Estate
-10
- 3.17%
$749.0 - $890.01 $7.49K - $8.9K
305 $270K
TJX
Tjx Companies Inc

Consumer Cyclical
-54
- 1.06%
$107.93 - $120.23 $5.83K - $6.49K
5.04K $592K
ABT
Abbott Laboratories

Healthcare
-349
- 4.77%
$100.07 - $118.13 $34.9K - $41.2K
6.97K $794K
FNDC
Schwab Fundamental Intl Small

ETFs
-46
- 0.4%
$33.85 - $38.5 $1.56K - $1.77K
11.5K $438K
TFC
Truist Financial Corp

Financial Services
-245
- 1.98%
$38.22 - $44.94 $9.36K - $11K
12.1K $518K
GIS
General Mills Inc

Consumer Defensive
-59
- 1.42%
$62.5 - $75.15 $3.69K - $4.43K
4.1K $302K
A
Agilent Technologies, Inc.

Healthcare
-78
- 2.81%
$125.42 - $148.48 $9.78K - $11.6K
2.69K $400K
AEP
American Electric Power CO Inc

Utilities
-79
- 2.31%
$87.11 - $104.95 $6.88K - $8.29K
3.34K $342K
ED
Consolidated Edison Inc

Utilities
-57
- 1.73%
$88.42 - $104.97 $5.04K - $5.98K
3.25K $338K
NVS
Novartis Ag

Healthcare
-188
- 2.43%
$106.13 - $120.89 $20K - $22.7K
7.55K $868K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-67
- 1.11%
$64.35 - $75.71 $4.31K - $5.07K
5.99K $441K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-936
- 2.49%
$71.45 - $75.64 $66.9K - $70.8K
36.6K $2.75M
WELL
Welltower Inc.

Real Estate
-88
- 3.52%
$104.0 - $129.74 $9.15K - $11.4K
2.41K $308K
BLK
Black Rock Inc.

Financial Services
-77
- 10.36%
$782.27 - $949.51 $60.2K - $73.1K
666 $632K
LEN
Lennar Corp

Consumer Cyclical
-57
- 3.28%
$142.5 - $192.45 $8.12K - $11K
1.68K $315K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-764
- 13.24%
$57.22 - $80.08 $43.7K - $61.2K
5.01K $390K
DFAU
Dimensional ETF Tr

ETFs
-690
- 1.77%
$35.8 - $39.69 $24.7K - $27.4K
38.3K $1.52M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.48K
- 4.68%
$41.9 - $48.26 $61.9K - $71.3K
30.1K $1.44M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.1K
- 2.75%
$36.98 - $41.55 $40.8K - $45.8K
39K $1.6M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-19
- 0.08%
$28.91 - $32.54 $549 - $618
23K $743K
BIBL
Northern Lts Fd Tr Iv

ETFs
-42
- 0.16%
$36.61 - $40.67 $1.54K - $1.71K
26.5K $1.08M
EFG
Msci Eafe Growth ETF

ETFs
-12
- 0.09%
$96.84 - $108.77 $1.16K - $1.31K
13.8K $1.49M
UNP
Union Pacific Corp

Industrials
-12
- 0.31%
$221.78 - $256.09 $2.66K - $3.07K
3.88K $954K
PHYS
Sprott Physical Gold Trust

Financial Services
-119
- 0.35%
$18.12 - $20.72 $2.16K - $2.47K
33.6K $684K
ETR
Entergy Corp

Utilities
-21
- 0.66%
$104.75 - $131.61 $2.2K - $2.76K
3.16K $416K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-82
- 0.42%
$25.07 - $29.94 $2.06K - $2.46K
19.6K $577K
PG
Procter & Gamble CO

Consumer Defensive
-145
- 1.14%
$160.76 - $177.82 $23.3K - $25.8K
12.6K $2.18M
NOW
Service Now, Inc.

Technology
-5
- 0.64%
$730.87 - $937.36 $3.65K - $4.69K
774 $692K
TT
Trane Technologies PLC

Industrials
-111
- 5.27%
$314.21 - $388.71 $34.9K - $43.1K
1.99K $775K
CARR
Carrier Global Corp

Industrials
-329
- 5.21%
$61.9 - $80.88 $20.4K - $26.6K
5.99K $482K
ZTS
Zoetis Inc.

Healthcare
-150
- 2.78%
$172.58 - $196.48 $25.9K - $29.5K
5.24K $1.02M
CRM
Salesforce, Inc.

Technology
-24
- 0.36%
$238.42 - $276.53 $5.72K - $6.64K
6.57K $1.8M
EFV
Msci Eafe Value ETF

ETFs
-8
- 0.03%
$51.72 - $57.96 $414 - $464
24.3K $1.4M
T
At&T Inc.

Communication Services
-661
- 1.53%
$18.21 - $22.28 $12K - $14.7K
42.5K $934K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-303
- 1.3%
$89.91 - $101.33 $27.2K - $30.7K
23.1K $2.27M
MGC
Vanguard Mega Cap ETF

ETFs
-2.25K
- 3.57%
$185.93 - $206.64 $418K - $465K
60.8K $12.6M
CSCO
Cisco Systems, Inc.

Technology
-753
- 2.62%
$44.74 - $53.22 $33.7K - $40.1K
28K $1.49M
VTWO
Vanguard Russell 2000 ETF

ETFs
-43
- 0.24%
$81.17 - $90.77 $3.49K - $3.9K
18K $1.61M
CAT
Caterpillar Inc

Industrials
-41
- 1.54%
$316.8 - $391.12 $13K - $16K
2.62K $1.02M
PGR
Progressive Corp

Financial Services
-8
- 0.26%
$209.46 - $259.24 $1.68K - $2.07K
3.11K $789K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-46
- 0.1%
$35.93 - $39.64 $1.65K - $1.82K
48.1K $1.9M
NEE
Nextera Energy Inc

Utilities
-18
- 0.17%
$69.9 - $84.97 $1.26K - $1.53K
10.8K $909K
EXPD
Expeditors International Of Washington Inc

Industrials
-539
- 1.57%
$116.1 - $131.42 $62.6K - $70.8K
33.7K $4.43M
NEM
Newmont Corp

Basic Materials
-202
- 1.38%
$41.65 - $55.85 $8.41K - $11.3K
14.5K $774K
VTV
Vanguard Value ETF

ETFs
-103
- 0.79%
$159.75 - $174.57 $16.5K - $18K
12.9K $2.25M
Activity Summary
Buys All Purchases 221 New Holdings 30 Increased Positions 191 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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