13F-HR filed by BEARING POINT CAPITAL, LLC
BEARING POINT CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 162 holding rows worth $479,639,858.
- Accession
- 0001765380-25-000111
- Filer
- CIK 2052916
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 162 entries on the cover page, a total value of $479,639,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,639,858 with VALUE read as dollars as filed, 13F file number 028-25176. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 202,972 | $27,257,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,366 | $25,133,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,958 | $14,313,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,760 | $12,013,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,274 | $11,887,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,276 | $11,148,627 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 122,079 | $10,008,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,362 | $9,914,885 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 190,000 | $9,598,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,647 | $8,926,911 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,490 | $8,823,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 195,332 | $8,584,841 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,357 | $8,177,460 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,223 | $8,079,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,317 | $7,969,437 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,838 | $7,928,920 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,156 | $7,668,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,752 | $7,652,136 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,326 | $7,649,983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,614 | $7,613,683 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,499 | $6,719,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,211 | $6,665,442 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 284,865 | $6,625,960 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,153 | $6,535,988 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,495 | $6,395,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,390 | $6,284,608 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,734 | $6,180,703 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,660 | $6,035,702 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 159,433 | $5,848,002 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,885 | $5,770,526 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 159,631 | $5,695,634 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 197,414 | $5,610,506 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,578 | $5,578,248 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 58,024 | $5,225,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,286 | $5,191,258 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,048 | $5,156,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,767 | $5,009,958 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,956 | $4,929,681 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,282 | $4,807,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,223 | $4,803,468 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,358 | $4,342,342 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,522 | $4,329,660 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 73,487 | $4,185,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,807 | $4,110,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,493 | $4,092,166 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,083 | $3,793,271 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,507 | $3,624,095 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,606 | $3,345,450 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,864 | $3,281,903 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,556 | $3,074,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,618 | $2,963,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,052 | $2,960,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,054 | $2,852,796 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 46,656 | $2,821,755 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,395 | $2,771,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,633 | $2,727,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,176 | $2,713,369 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 90,915 | $2,555,621 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,600 | $2,431,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,681 | $2,328,412 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,412 | $2,285,755 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,488 | $2,203,871 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,057 | $2,100,609 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,425 | $2,036,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,486 | $1,919,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,580 | $1,806,669 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,830 | $1,796,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,899 | $1,767,339 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,142 | $1,755,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,909 | $1,749,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 73,446 | $1,739,201 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,725 | $1,731,480 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,230 | $1,680,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,926 | $1,571,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,027 | $1,540,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,862 | $1,390,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,735 | $1,362,100 | dollars as filed | |
| IJH | 464287507 | COM | 21,805 | $1,358,670 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,000 | $1,335,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,450 | $1,311,909 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,293 | $1,227,875 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,410 | $1,215,736 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,879 | $1,134,465 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,795 | $1,128,580 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,125 | $1,128,463 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,935 | $1,068,708 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 611 | $1,038,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,448 | $988,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,120 | $962,482 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,700 | $933,645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,107 | $921,036 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,050 | $917,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,225 | $913,572 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,783 | $859,745 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,090 | $853,575 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,497 | $840,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,830 | $820,389 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,255 | $781,654 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,350 | $772,139 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,407 | $747,387 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 787 | $742,054 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,859 | $736,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,337 | $719,322 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 86,000 | $702,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,635 | $689,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,082 | $680,999 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,656 | $668,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,532 | $608,246 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $592,691 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,370 | $588,397 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,000 | $588,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,472 | $582,081 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,409 | $566,556 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 465 | $555,354 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 15,715 | $543,425 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,836 | $528,438 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,010 | $526,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,675 | $524,722 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,628 | $513,746 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $511,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,800 | $496,386 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,570 | $483,189 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $471,952 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,935 | $466,122 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,800 | $463,072 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,690 | $460,825 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,800 | $459,464 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,845 | $446,730 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,422 | $445,207 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,225 | $441,954 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,725 | $421,335 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,300 | $409,734 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,730 | $406,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 740 | $378,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,900 | $334,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 310 | $328,637 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,500 | $323,350 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,783 | $292,715 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,672 | $277,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,917 | $263,551 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,000 | $261,820 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,815 | $256,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,213 | $256,088 | dollars as filed | |
| VWO | 922042858 | SHS | 5,779 | $254,507 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 489 | $254,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,530 | $251,684 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,175 | $247,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 710 | $237,374 | dollars as filed | |
| VTI | 922908769 | COM | 815 | $236,195 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,868 | $235,270 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 730 | $235,177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,430 | $232,990 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,175 | $232,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,750 | $230,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,692 | $216,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 955 | $214,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $212,884 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $212,240 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,000 | $211,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,800 | $205,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,977 | $200,123 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,905 | $79,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000111 | this filing | 2025-02-14 | acceptance time not in the bulk data set |