13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-16, with 528 holding rows worth $1,625,941,404.
- Accession
- 0001386935-25-000007
- Filer
- CIK 1386935
- Filed
- 2025-12-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 530 entries on the cover page, a total value of $1,625,941,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,625,941,404 with VALUE read as dollars as filed, 13F file number 028-12097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,503 | $203,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,122 | $203,571 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,510 | $203,357 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,133 | $202,571 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,151 | $202,347 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,990 | $201,345 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,616 | $200,933 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,875 | $200,081 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,426 | $192,354 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,584 | $161,551 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,935 | $124,997 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,173 | $119,760 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 46,173 | $110,353 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,397 | $107,816 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,537 | $105,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,200 | $104,808 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 23,405 | $103,684 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,418 | $103,519 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,292 | $101,750 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 17,774 | $95,269 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,050 | $74,710 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,780 | $73,272 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,156 | $69,279 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,390 | $59,596 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,339 | $58,983 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,759 | $51,966 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,721 | $40,740 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,674 | $35,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-25-000007 | this filing | 2025-12-16 | acceptance time not in the bulk data set |