Holdings Channel
EntityShares/Amount
Change
Position Value
Change
MSI +12,275+$4,357
MELI +617+$933
IJK +6,341+$579
TPHD +12,755+$461
EFV +8,387+$456
DFAI +14,703+$444
CP +4,552+$401
FBND +8,539+$387
DALI +13,404+$323
XLC +3,823+$312
EntityShares/Amount
Change
Position Value
Change
ZBRA -13,474-$3,683
STIP -4,147-$409
OKE -3,684-$259
VCR -784-$239
SYY -3,050-$223
PFF -7,108-$222
EDV -2,697-$219
PFE -7,152-$206
VUZI -13,039-$27
EntityShares/Amount
Change
Position Value
Change
AGG +71,748+$6,653
VEA +60,898+$4,210
WMT +58,199+$947
VOO +37,908+$29,250
EEM +37,088+$1,790
IJH +32,948+$219
IEMG +28,698+$1,532
BSCQ +27,855+$531
IEI +26,991+$2,893
SHY +20,531+$1,665
EntityShares/Amount
Change
Position Value
Change
ACWI -46,339-$4,419
BLES -34,557-$994
IGSB -27,308-$1,401
IBD -26,837-$641
SPY -26,459-$5,030
SPTL -25,986-$770
BIBL -22,007-$568
WWJD -18,680-$526
FAST -6,228+$310
Size ($ in 1000's)
At 03/31/2024: $966,838
At 12/31/2023: $837,373

Keel Point LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keel Point LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Keel Point LLC
As of  03/31/2024, we find all stocks held by Keel Point LLC to be as follows, presented in the table below with each row detailing each Keel Point LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Keel Point LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Keel Point LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 289,099 +37,908 $138,970
     VOO289,099+37,908$138,970
SPDR S&P 500 ETF TR (SPY)      $61,506
     SPY117,525-22,459$61,474
     Call11,600+11,600$107
     Put15,600+15,600$75
ISHARES TR (IWB) 130,820 +1,965 $37,680
     IWB130,820+1,965$37,680
ISHARES TR (AGG) 357,561 +71,748 $35,020
     AGG357,561+71,748$35,020
SPDR SER TR (SPLG) 550,171 UNCH $33,852
     SPLG550,171UNCH$33,852
ISHARES TR (EFA) 371,909 +3,849 $29,701
     EFA371,909+3,849$29,701
VANGUARD TAX MANAGED FDS (VEA) 569,394 +60,898 $28,567
     VEA569,394+60,898$28,567
ISHARES TR (IEI) 203,440 +26,991 $23,560
     IEI203,440+26,991$23,560
MICROSOFT CORP 45,828 +2,805 $19,281
     MSFT45,828+2,805$19,281
ISHARES TR (IWF) 52,049 +970 $17,543
     IWF52,049+970$17,543
SPDR GOLD TR (GLD) 82,127 +2,380 $16,895
     GLD82,127+2,380$16,895
ISHARES TR (EEM) 343,695 +37,088 $14,119
     EEM343,695+37,088$14,119
ISHARES TR (IWD) 75,168 +2,037 $13,463
     IWD75,168+2,037$13,463
APPLE INC 75,372 +9,360 $12,925
     AAPL75,372+9,360$12,925
VANGUARD WORLD FD (MGC) 65,952 -1,592 $12,325
     MGC65,952-1,592$12,325
ISHARES TR (LQD) 101,414 +9,124 $11,046
     LQD101,414+9,124$11,046
INVESCO QQQ TR 24,191 +6,046 $10,741
     QQQ24,191+6,046$10,741
BERKSHIRE HATHAWAY INC DEL      $10,429
     BRK.A12UNCH$7,613
     BRK.B6,697+166$2,816
AMAZON COM INC 53,278 +18,309 $9,610
     AMZN53,278+18,309$9,610
ALPHABET INC 60,962 +4,777 $9,201
     GOOGL60,962+4,777$9,201
NVIDIA CORPORATION 8,805 +1,494 $7,955
     NVDA8,805+1,494$7,955
SELECT SECTOR SPDR TR (XLK) 33,582 +2,354 $6,994
     XLK33,582+2,354$6,994
VANGUARD INDEX FDS (VXF) 37,598 +13,348 $6,590
     VXF37,598+13,348$6,590
VISA INC 23,233 +2,063 $6,484
     V23,233+2,063$6,484
ACCENTURE PLC IRELAND 18,619 -77 $6,454
     ACN18,619-77$6,454
SOUTHERN CO 88,648 +678 $6,360
     SO88,648+678$6,360
ISHARES TR (IEF) 65,582 +14,869 $6,208
     IEF65,582+14,869$6,208
ISHARES TR (SHY) 75,905 +20,531 $6,208
     SHY75,905+20,531$6,208
DISNEY WALT CO 46,926 +8,452 $5,742
     DIS46,926+8,452$5,742
BANDWIDTH INC 293,229 UNCH $5,354
     BAND293,229UNCH$5,354
QUALCOMM INC 31,115 -3,852 $5,268
     QCOM31,115-3,852$5,268
AMPHENOL CORP NEW 44,962 +243 $5,186
     APH44,962+243$5,186
MERCK & CO INC 38,736 +1,357 $5,111
     MRK38,736+1,357$5,111
WALMART INC 84,408 +58,199 $5,079
     WMT84,408+58,199$5,079
THERMO FISHER SCIENTIFIC INC 8,628 +333 $5,015
     TMO8,628+333$5,015
JOHNSON & JOHNSON 31,350 +3,582 $4,959
     JNJ31,350+3,582$4,959
FISERV INC 30,702 +442 $4,907
     FI30,702+442$4,907
META PLATFORMS INC 9,807 +1,745 $4,762
     META9,807+1,745$4,762
NORTHERN LTS FD TR IV 125,554 -34,557 $4,720
     BLES125,554-34,557$4,720
SHERWIN WILLIAMS CO 13,527 -1,528 $4,698
     SHW13,527-1,528$4,698
NETFLIX INC 7,638 +6,105 $4,639
     NFLX7,638+6,105$4,639
STRYKER CORPORATION 12,938 +157 $4,630
     SYK12,938+157$4,630
FEDEX CORP 15,824 +291 $4,585
     FDX15,824+291$4,585
DANAHER CORPORATION 18,170 +885 $4,537
     DHR18,170+885$4,537
CVS HEALTH CORP 56,627 +8,568 $4,517
     CVS56,627+8,568$4,517
ISHARES TR (TLT) 47,331 +512 $4,478
     TLT47,331+512$4,478
FASTENAL CO 57,664 -6,228 $4,448
     FAST57,664-6,228$4,448
INTERCONTINENTAL EXCHANGE IN (ICE) 32,276 +436 $4,436
     ICE32,276+436$4,436
ISHARES TR (SCZ) 68,987 +5,309 $4,369
     SCZ68,987+5,309$4,369
MOTOROLA SOLUTIONS INC 12,275 +12,275 $4,357
     MSI12,275+12,275$4,357
ILLINOIS TOOL WKS INC 15,839 +450 $4,250
     ITW15,839+450$4,250
CHURCH & DWIGHT CO INC 40,457 +4,855 $4,220
     CHD40,457+4,855$4,220
ROPER TECHNOLOGIES INC 7,274 +138 $4,079
     ROP7,274+138$4,079
ISHARES INC (IEMG) 78,985 +28,698 $4,076
     IEMG78,985+28,698$4,076
CHECK POINT SOFTWARE TECH LT 24,545 +345 $4,026
     CHKP24,545+345$4,026
ISHARES TR (ACWI) 35,514 -46,339 $3,911
     ACWI35,514-46,339$3,911
EXPEDITORS INTL WASH INC 32,156 +2,213 $3,909
     EXPD32,156+2,213$3,909
VANGUARD BD INDEX FDS (BND) 51,018 +12,213 $3,705
     BND51,018+12,213$3,705
SELECT SECTOR SPDR TR (XLF) 86,671 +8,539 $3,651
     XLF86,671+8,539$3,651
J P MORGAN EXCHANGE TRADED F (JPST) 68,261 +500 $3,444
     JPST68,261+500$3,444
VANGUARD SCOTTSDALE FDS (VGIT) 54,864 +8,086 $3,212
     VGIT54,864+8,086$3,212
VANGUARD INDEX FDS (VTI) 12,357 -75 $3,212
     VTI12,357-75$3,212
ISHARES TR (ESGD) 36,601 UNCH $2,925
     ESGD36,601UNCH$2,925
J P MORGAN EXCHANGE TRADED F (BBCA) 43,408 UNCH $2,900
     BBCA43,408UNCH$2,900
HOME DEPOT INC 7,536 +423 $2,891
     HD7,536+423$2,891
INTERNATIONAL BUSINESS MACHS 13,763 -934 $2,628
     IBM13,763-934$2,628
ISHARES TR (IJH) 41,185 +32,948 $2,502
     IJH41,185+32,948$2,502
INVESCO EXCH TRD SLF IDX FD 114,473 +10,988 $2,400
     BSCO114,473+10,988$2,400
VANGUARD CHARLOTTE FDS (BNDX) 48,731 +13 $2,397
     BNDX48,731+13$2,397
ISHARES TR (GOVT) 104,950 +10,079 $2,390
     GOVT104,950+10,079$2,390
SERVISFIRST BANCSHARES INC (SFBS) 35,958 +23 $2,386
     SFBS35,958+23$2,386
DIMENSIONAL ETF TRUST (DFAT) 42,886 +17 $2,334
     DFAT42,886+17$2,334
INVESCO EXCH TRD SLF IDX FD 110,816 +12,413 $2,264
     BSCP110,816+12,413$2,264
VANGUARD INDEX FDS (VOT) 9,506 +487 $2,241
     VOT9,506+487$2,241
J P MORGAN EXCHANGE TRADED F (BBJP) 36,538 -16 $2,139
     BBJP36,538-16$2,139
TESLA INC 11,963 +2,122 $2,103
     TSLA11,963+2,122$2,103
ISHARES SILVER TR (SLV) 91,788 -775 $2,088
     SLV91,788-775$2,088
VANGUARD INTL EQUITY INDEX F (VPL) 27,309 +111 $2,076
     VPL27,309+111$2,076
JPMORGAN CHASE & CO 10,110 +327 $2,025
     JPM10,110+327$2,025
UNITEDHEALTH GROUP INC 4,044 +33 $2,001
     UNH4,044+33$2,001
NORTHERN LTS FD TR IV 49,957 -22,007 $1,944
     BIBL49,957-22,007$1,944
SCHWAB STRATEGIC TR 49,201 +779 $1,920
     SCHF49,201+779$1,920
ISHARES TR (QUAL) 11,566 +538 $1,901
     QUAL11,566+538$1,901
NORTHERN LTS FD TR IV 79,627 -26,837 $1,870
     IBD79,627-26,837$1,870
MASTERCARD INCORPORATED 3,760 +252 $1,811
     MA3,760+252$1,811
ISHARES TR (IWP) 15,730 +1,057 $1,795
     IWP15,730+1,057$1,795
FIRST TR EXCHNG TRADED FD VI (UCON) 72,278 +12,233 $1,778
     UCON72,278+12,233$1,778
ALPHABET INC 11,617 +2,152 $1,769
     GOOG11,617+2,152$1,769
ELI LILLY & CO 2,226 +166 $1,732
     LLY2,226+166$1,732
INTUITIVE SURGICAL INC 4,252 +2,994 $1,697
     ISRG4,252+2,994$1,697
SALESFORCE INC 5,594 +1,089 $1,685
     CRM5,594+1,089$1,685
VANGUARD INDEX FDS (VNQ) 18,933 -1,213 $1,637
     VNQ18,933-1,213$1,637
ISHARES TR (IWY) 8,308 +5,341 $1,621
     IWY8,308+5,341$1,621
NORFOLK SOUTHN CORP 6,354 +31 $1,619
     NSC6,354+31$1,619
SCHWAB STRATEGIC TR 20,868 -3,100 $1,586
     SCHV20,868-3,100$1,586
ISHARES TR (ITA) 11,624 -219 $1,534
     ITA11,624-219$1,534
NORTHERN LTS FD TR IV 50,554 -18,680 $1,518
     WWJD50,554-18,680$1,518
ISHARES TR (EFG) 14,517 -432 $1,507
     EFG14,517-432$1,507
ISHARES TR (DVY) 12,214 +6,538 $1,505
     DVY12,214+6,538$1,505
INVESCO EXCH TRD SLF IDX FD 76,833 +27,855 $1,476
     BSCQ76,833+27,855$1,476
PROCTER AND GAMBLE CO 8,992 +225 $1,459
     PG8,992+225$1,459
ADVANCED MICRO DEVICES INC 7,969 +861 $1,438
     AMD7,969+861$1,438
BROADCOM INC 1,081 +141 $1,433
     AVGO1,081+141$1,433
ISHARES TR (IVLU) 50,704 UNCH $1,431
     IVLU50,704UNCH$1,431
SPDR SER TR (SPTI) 50,485 +7,454 $1,423
     SPTI50,485+7,454$1,423
EXXON MOBIL CORP 11,981 +218 $1,393
     XOM11,981+218$1,393
ISHARES TR (IVV) 2,636 +724 $1,386
     IVV2,636+724$1,386
TAKE TWO INTERACTIVE SOFTWAR 9,308 -100 $1,382
     TTWO9,308-100$1,382
VANGUARD INTL EQUITY INDEX F (VWO) 33,091 -2,240 $1,382
     VWO33,091-2,240$1,382
VANGUARD INDEX FDS (VB) 5,769 -83 $1,319
     VB5,769-83$1,319
ISHARES TR (IJR) 11,781 +4,689 $1,302
     IJR11,781+4,689$1,302
ISHARES TR (SOXX) 5,717 +3,735 $1,291
     SOXX5,717+3,735$1,291
VANGUARD INDEX FDS (VUG) 3,681 -143 $1,267
     VUG3,681-143$1,267
VANGUARD INDEX FDS (VTV) 7,539 -162 $1,228
     VTV7,539-162$1,228
ISHARES TR (INDA) 23,568 +40 $1,216
     INDA23,568+40$1,216
TAIWAN SEMICONDUCTOR MFG LTD 8,508 -376 $1,158
     TSM8,508-376$1,158
LOWES COS INC 4,498 +130 $1,146
     LOW4,498+130$1,146
ADOBE INC 2,261 +35 $1,141
     ADBE2,261+35$1,141
ABBVIE INC 6,244 +445 $1,137
     ABBV6,244+445$1,137
CISCO SYS INC 22,386 +3,553 $1,117
     CSCO22,386+3,553$1,117
COCA COLA CO 18,182 +471 $1,112
     KO18,182+471$1,112
ISHARES TR (IJJ) 9,367 UNCH $1,108
     IJJ9,367UNCH$1,108
SELECT SECTOR SPDR TR (XLV) 7,479 +809 $1,105
     XLV7,479+809$1,105
SCHWAB STRATEGIC TR 11,873 +3,557 $1,101
     SCHG11,873+3,557$1,101
ORACLE CORP 8,509 +3,196 $1,069
     ORCL8,509+3,196$1,069
ABRDN PLATINUM ETF TRUST (PPLT) 12,628 -98 $1,055
     PPLT12,628-98$1,055
ASML HOLDING N V 1,086 -9 $1,054
     ASML1,086-9$1,054
SELECT SECTOR SPDR TR (XLY) 5,690 +1,614 $1,046
     XLY5,690+1,614$1,046
COSTCO WHSL CORP NEW 1,423 +142 $1,042
     COST1,423+142$1,042
NORTHERN LTS FD TR IV 27,924 UNCH $1,006
     ISMD27,924UNCH$1,006
NOVO NORDISK A S 7,811 +1,087 $1,003
     NVO7,811+1,087$1,003
CHEVRON CORP NEW 6,295 +591 $993
     CVX6,295+591$993
VANGUARD INTL EQUITY INDEX F (VT) 8,506 +22 $940
     VT8,506+22$940
MERCADOLIBRE INC 617 +617 $933
     MELI617+617$933
ISHARES TR (IWM) 4,413 -3 $928
     IWM4,413-3$928
ISHARES TR (TIP) 8,633 -9 $927
     TIP8,633-9$927
SELECT SECTOR SPDR TR (XLE) 9,816 +803 $927
     XLE9,816+803$927
INTUIT 1,370 +39 $891
     INTU1,370+39$891
SPDR INDEX SHS FDS (GWX) 27,094 +382 $880
     GWX27,094+382$880
CATERPILLAR INC 2,384 -142 $874
     CAT2,384-142$874
LINDE PLC 1,836 +16 $852
     LIN1,836+16$852
ABBOTT LABS 7,406 +615 $842
     ABT7,406+615$842
MCDONALDS CORP 2,968 +353 $837
     MCD2,968+353$837
ISHARES TR (IGIB) 15,965 +1,970 $824
     IGIB15,965+1,970$824
ISHARES TR (ESGU) 7,106 UNCH $817
     ESGU7,106UNCH$817
ISHARES TR (MUB) 7,594 +763 $817
     MUB7,594+763$817
UNION PAC CORP 3,324 +216 $817
     UNP3,324+216$817
ELEVATION SERIES TRUST 27,175 +14,993 $808
     SOVF27,175+14,993$808
BOOKING HOLDINGS INC 219 +88 $795
     BKNG219+88$795
UNITED CMNTY BKS BLAIRSVLE G 29,991 UNCH $789
     UCBI29,991UNCH$789
HARTFORD FDS EXCHANGE TRADED (HTRB) 23,148 -394 $781
     HTRB23,148-394$781
VANGUARD INDEX FDS (VBK) 2,916 +147 $760
     VBK2,916+147$760
STARBUCKS CORP 8,182 +2,947 $748
     SBUX8,182+2,947$748
ISHARES TR (IGSB) 14,342 -27,308 $735
     IGSB14,342-27,308$735
BANK AMERICA CORP 19,274 -504 $731
     BAC19,274-504$731
UBER TECHNOLOGIES INC 9,416 +1,520 $725
     UBER9,416+1,520$725
VANGUARD SPECIALIZED FUNDS (VIG) 3,909 +1,042 $714
     VIG3,909+1,042$714
VERIZON COMMUNICATIONS INC 16,814 +2,813 $706
     VZ16,814+2,813$706
INVESCO EXCH TRADED FD TR II (CGW) 12,670 UNCH $704
     CGW12,670UNCH$704
VANECK ETF TRUST (SMH) 2,936 +198 $661
     SMH2,936+198$661
J P MORGAN EXCHANGE TRADED F (BBAX) 13,647 UNCH $657
     BBAX13,647UNCH$657
NEXTERA ENERGY INC 9,948 +877 $636
     NEE9,948+877$636
APPLIED MATLS INC 3,064 +232 $632
     AMAT3,064+232$632
DIMENSIONAL ETF TRUST (DFAC) 19,510 +87 $623
     DFAC19,510+87$623
PEPSICO INC 3,520 +381 $616
     PEP3,520+381$616
AMGEN INC 2,164 +41 $615
     AMGN2,164+41$615
PROGRESSIVE CORP 2,910 +167 $602
     PGR2,910+167$602
ISHARES TR (USMV) 7,197 -19 $602
     USMV7,197-19$602
ELEVANCE HEALTH INC 1,157 +191 $600
     ELV1,157+191$600
BOEING CO 3,047 +1,434 $588
     BA3,047+1,434$588
ISHARES TR (IYR) 6,457 -91 $580
     IYR6,457-91$580
SELECT SECTOR SPDR TR (XLU) 8,834 +508 $580
     XLU8,834+508$580
ISHARES TR (IJK) 6,341 +6,341 $579
     IJK6,341+6,341$579
AT&T INC 32,814 +1,857 $578
     T32,814+1,857$578
SPROTT PHYSICAL GOLD TR 33,367 -3,334 $577
     PHYS33,367-3,334$577
FIDELITY COVINGTON TRUST 21,953 +1,967 $573
     FREL21,953+1,967$573
EATON CORP PLC 1,825 -59 $571
     ETN1,825-59$571
UNITED STS OIL FD LP 7,246 UNCH $570
     USO7,246UNCH$570
AUTODESK INC 2,163 +855 $563
     ADSK2,163+855$563
ARK ETF TR (ARKK) 11,185 -192 $560
     ARKK11,185-192$560
GENERAL ELECTRIC CO 3,180 +370 $558
     GE3,180+370$558
SELECT SECTOR SPDR TR (XLP) 7,260 +114 $554
     XLP7,260+114$554
UNITED RENTALS INC 766 +3 $552
     URI766+3$552
FIRST TR EXCHANGE TRADED ALP (FNK) 10,038 -134 $544
     FNK10,038-134$544
BLACKROCK INC 648 +61 $541
     BLK648+61$541
VANGUARD BD INDEX FDS (VUSB) 10,919 +50 $541
     VUSB10,919+50$541
HONEYWELL INTL INC 2,596 -308 $533
     HON2,596-308$533
SERVICENOW INC 696 +70 $531
     NOW696+70$531
AMERIPRISE FINL INC 1,204 +61 $528
     AMP1,204+61$528
SAP SE 2,708 +3 $528
     SAP2,708+3$528
LAM RESEARCH CORP 539 -19 $524
     LRCX539-19$524
TARGET CORP 2,944 +180 $522
     TGT2,944+180$522
DYCOM INDS INC 3,607 UNCH $518
     DY3,607UNCH$518
VANGUARD MUN BD FDS (VTEB) 10,127 +3,169 $512
     VTEB10,127+3,169$512
ISHARES INC (EWL) 10,646 UNCH $507
     EWL10,646UNCH$507
ISHARES TR (MBB) 5,473 +42 $506
     MBB5,473+42$506
ISHARES INC (EWW) 7,255 -18 $503
     EWW7,255-18$503
TRANE TECHNOLOGIES PLC 1,660 +334 $498
     TT1,660+334$498
GLOBAL PMTS INC 3,715 +25 $497
     GPN3,715+25$497
VANGUARD SCOTTSDALE FDS (VTWO) 5,826 -202 $496
     VTWO5,826-202$496
HCA HEALTHCARE INC 1,485 +5 $495
     HCA1,485+5$495
S&P GLOBAL INC 1,162 +174 $495
     SPGI1,162+174$495
ROSS STORES INC 3,365 +52 $494
     ROST3,365+52$494
COMCAST CORP NEW 11,259 +2,241 $488
     CMCSA11,259+2,241$488
WASTE MGMT INC DEL 2,271 +111 $484
     WM2,271+111$484
GENERAL DYNAMICS CORP 1,702 +64 $481
     GD1,702+64$481
PARKER HANNIFIN CORP 866 +24 $481
     PH866+24$481
DIREXION SHS ETF TR (QQQE) 5,376 +5 $480
     QQQE5,376+5$480
TJX COS INC NEW 4,722 +491 $479
     TJX4,722+491$479
AUTOMATIC DATA PROCESSING IN 1,902 +340 $475
     ADP1,902+340$475
NORTHROP GRUMMAN CORP 988 +23 $473
     NOC988+23$473
TEXAS INSTRS INC 2,712 +254 $473
     TXN2,712+254$473
ISHARES INC (ESGE) 14,602 UNCH $471
     ESGE14,602UNCH$471
TRUIST FINL CORP 12,075 +162 $471
     TFC12,075+162$471
MONSTER BEVERAGE CORP NEW 7,839 +3,692 $465
     MNST7,839+3,692$465
AMERICAN CENTY ETF TR (AVDV) 7,017 UNCH $462
     AVDV7,017UNCH$462
ISHARES INC (EMXC) 8,016 UNCH $461
     EMXC8,016UNCH$461
TIMOTHY PLAN 12,755 +12,755 $461
     TPHD12,755+12,755$461
ISHARES TR (EFV) 8,387 +8,387 $456
     EFV8,387+8,387$456
NEWMONT CORP 12,628 -1,501 $453
     NEM12,628-1,501$453
THE CIGNA GROUP 1,242 +106 $451
     CI1,242+106$451
GLOBAL X FDS 9,931 -122 $450
     LIT9,931-122$450
AFLAC INC 5,200 +241 $446
     AFL5,200+241$446
SONY GROUP CORP 5,191 +156 $445
     SONY5,191+156$445
DIMENSIONAL ETF TRUST (DFAI) 14,703 +14,703 $444
     DFAI14,703+14,703$444
FIRST TR VALUE LINE DIVID IN (FVD) 10,512 +2,728 $444
     FVD10,512+2,728$444
VERTEX PHARMACEUTICALS INC 1,022 +458 $427
     VRTX1,022+458$427
SCHWAB CHARLES CORP 5,867 +417 $424
     SCHW5,867+417$424
REGENERON PHARMACEUTICALS 440 +172 $423
     REGN440+172$423
BLACKSTONE INC 3,198 -144 $420
     BX3,198-144$420
SCHWAB STRATEGIC TR 11,786 -3,469 $418
     FNDC11,786-3,469$418
ISHARES TR (IEFA) 5,592 +1,087 $415
     IEFA5,592+1,087$415
PROLOGIS INC. 3,145 +738 $410
     PLD3,145+738$410
INTEL CORP 9,240 +1,677 $408
     INTC9,240+1,677$408
SPDR SER TR (SPTL) 14,556 -25,986 $407
     SPTL14,556-25,986$407
TOYOTA MOTOR CORP 1,617 -13 $407
     TM1,617-13$407
VANGUARD WORLD FD (VOX) 3,095 -985 $406
     VOX3,095-985$406
MICRON TECHNOLOGY INC 3,423 +382 $404
     MU3,423+382$404
CANADIAN PACIFIC KANSAS CITY 4,552 +4,552 $401
     CP4,552+4,552$401
AMERICAN TOWER CORP NEW 2,012 +176 $398
     AMT2,012+176$398
ASTRAZENECA PLC 5,827 +785 $395
     AZN5,827+785$395
ZOETIS INC 2,330 +157 $394
     ZTS2,330+157$394
ISHARES TR (IBDP) 15,532 +289 $389
     IBDP15,532+289$389
VANGUARD INDEX FDS (VBR) 2,020 -535 $388
     VBR2,020-535$388
FIDELITY MERRIMACK STR TR 8,539 +8,539 $387
     FBND8,539+8,539$387
WELLS FARGO CO NEW 6,678 -1,703 $387
     WFC6,678-1,703$387
KKR & CO INC 3,832 +607 $385
     KKR3,832+607$385
ANALOG DEVICES INC 1,927 +112 $381
     ADI1,927+112$381
ISHARES TR (FLOT) 7,441 -1,034 $380
     FLOT7,441-1,034$380
GOLDMAN SACHS GROUP INC 905 +229 $378
     GS905+229$378
VULCAN MATLS CO 1,385 +42 $378
     VMC1,385+42$378
ALLSTATE CORP 2,167 +90 $375
     ALL2,167+90$375
CONOCOPHILLIPS 2,873 +4 $366
     COP2,873+4$366
AMERICAN EXPRESS CO 1,596 +490 $363
     AXP1,596+490$363
DEERE & CO 885 +349 $363
     DE885+349$363
CITIGROUP INC 5,730 +1,023 $362
     C5,730+1,023$362
INVESCO ACTIVELY MANAGED ETF (GTO) 7,653 -9 $358
     GTO7,653-9$358
AMERICAN CENTY ETF TR (AVIV) 6,559 UNCH $355
     AVIV6,559UNCH$355
LOCKHEED MARTIN CORP 781 -105 $355
     LMT781-105$355
SSGA ACTIVE ETF TR (TOTL) 8,743 UNCH $350
     TOTL8,743UNCH$350
SPDR SER TR (XHB) 3,116 +70 $348
     XHB3,116+70$348
SPDR SER TR (SJNK) 13,720 +66 $346
     SJNK13,720+66$346
VANGUARD INTL EQUITY INDEX F (VSS) 2,952 +103 $345
     VSS2,952+103$345
AGILENT TECHNOLOGIES INC 2,363 +127 $344
     A2,363+127$344
CHIPOTLE MEXICAN GRILL INC 118 +4 $343
     CMG118+4$343
ENTERGY CORP NEW 3,241 +105 $343
     ETR3,241+105$343
ISHARES TR (SHV) 3,089 UNCH $341
     SHV3,089UNCH$341
NOVARTIS AG 3,514 +868 $340
     NVS3,514+868$340
ISHARES TR (IWV) 1,107 +1 $332
     IWV1,107+1$332
CHUBB LIMITED 1,274 +72 $330
     CB1,274+72$330
RTX CORPORATION 3,355 +172 $327
     RTX3,355+172$327
FIRST TR EXCHANGE TRADED FD (DALI) 13,404 +13,404 $323
     DALI13,404+13,404$323
SHELL PLC 4,783 -157 $321
     SHEL4,783-157$321
ISHARES TR (IWS) 2,547 -448 $319
     IWS2,547-448$319
SELECT SECTOR SPDR TR (XLC) 3,823 +3,823 $312
     XLC3,823+3,823$312
LENNAR CORP 1,804 +15 $310
     LEN1,804+15$310
KLA CORP 443 -2 $309
     KLAC443-2$309
MICROCHIP TECHNOLOGY INC. 3,443 +16 $309
     MCHP3,443+16$309
BOSTON SCIENTIFIC CORP 4,493 -199 $308
     BSX4,493-199$308
PNC FINL SVCS GROUP INC 1,902 +195 $307
     PNC1,902+195$307
UNITED PARCEL SERVICE INC 2,069 +406 $307
     UPS2,069+406$307
ISHARES TR (IYH) 4,852 +2,052 $300
     IYH4,852+2,052$300
MARSH & MCLENNAN COS INC 1,444 +148 $297
     MMC1,444+148$297
US BANCORP DEL 6,629 +253 $296
     USB6,629+253$296
CAPITAL ONE FINL CORP 1,980 +125 $295
     COF1,980+125$295
EDWARDS LIFESCIENCES CORP 3,049 +13 $291
     EW3,049+13$291
PRUDENTIAL FINL INC 2,459 +338 $289
     PRU2,459+338$289
SYNOVUS FINL CORP 7,223 -81 $289
     SNV7,223-81$289
ARISTA NETWORKS INC 990 +40 $287
     ANET990+40$287
NIKE INC 3,053 -198 $287
     NKE3,053-198$287
UBS GROUP AG 9,348 -41 $287
     UBS9,348-41$287
IDEXX LABS INC 527 +49 $285
     IDXX527+49$285
ISHARES INC (EWZ) 8,681 -39 $281
     EWZ8,681-39$281
MORGAN STANLEY 2,987 +642 $281
     MS2,987+642$281
PALO ALTO NETWORKS INC 985 +27 $280
     PANW985+27$280
ROCKWELL AUTOMATION INC 961 -29 $280
     ROK961-29$280
VICTORY PORTFOLIOS II 4,693 -123 $279
     CDC4,693-123$279
ISHARES TR (IJT) 2,131 +23 $279
     IJT2,131+23$279
RELX PLC 6,392 +49 $277
     RELX6,392+49$277
HSBC HLDGS PLC 7,018 +1,382 $276
     HSBC7,018+1,382$276
AMERICAN CENTY ETF TR (AVIG) 6,670 -570 $275
     AVIG6,670-570$275
L3HARRIS TECHNOLOGIES INC 1,288 +58 $275
     LHX1,288+58$275
IQVIA HLDGS INC 1,070 +61 $271
     IQV1,070+61$271
WELLTOWER INC 2,886 -67 $270
     WELL2,886-67$270
INVESCO EXCH TRD SLF IDX FD 13,404 +10 $269
     BSCS13,404+10$269
ALIGN TECHNOLOGY INC 816 -191 $268
     ALGN816-191$268
CSX CORP 7,146 +1,195 $265
     CSX7,146+1,195$265
MCKESSON CORP 493 +17 $265
     MCK493+17$265
MITSUBISHI UFJ FINL GROUP IN 25,871 -786 $265
     MUFG25,871-786$265
TOTALENERGIES SE 3,854 +3,854 $265
     TTE3,854+3,854$265
PHILLIPS 66 1,619 +1,619 $264
     PSX1,619+1,619$264
XYLEM INC 2,038 +287 $263
     XYL2,038+287$263
ECOLAB INC 1,125 +52 $260
     ECL1,125+52$260
METTLER TOLEDO INTERNATIONAL 195 +9 $260
     MTD195+9$260
PACCAR INC 2,102 +52 $260
     PCAR2,102+52$260
VANGUARD STAR FDS (VXUS) 4,310 +4,310 $260
     VXUS4,310+4,310$260
ISHARES TR (DSI) 2,564 UNCH $258
     DSI2,564UNCH$258
EQUINIX INC 312 +52 $258
     EQIX312+52$258
MONDELEZ INTL INC 3,669 +45 $257
     MDLZ3,669+45$257
AMERICAN INTL GROUP INC 3,269 +3,269 $256
     AIG3,269+3,269$256
BAKER HUGHES COMPANY 7,570 -1,865 $254
     BKR7,570-1,865$254
SELECT SECTOR SPDR TR (XLI) 2,004 +2,004 $252
     XLI2,004+2,004$252
FORD MTR CO DEL 18,836 +5,047 $250
     F18,836+5,047$250
CARRIER GLOBAL CORPORATION 4,283 +435 $249
     CARR4,283+435$249
OREILLY AUTOMOTIVE INC 221 +221 $249
     ORLY221+221$249
REPUBLIC SVCS INC 1,291 +12 $247
     RSG1,291+12$247
ISHARES TR (USXF) 5,466 UNCH $247
     USXF5,466UNCH$247
DIAGEO PLC 1,643 +59 $244
     DEO1,643+59$244
BLOCK INC 2,886 +2,886 $244
     SQ2,886+2,886$244
ARCH CAP GROUP LTD 2,621 +2,621 $242
     ACGL2,621+2,621$242
SHOPIFY INC 3,136 +3,136 $242
     SHOP3,136+3,136$242
T MOBILE US INC 1,451 +72 $237
     TMUS1,451+72$237
BRISTOL MYERS SQUIBB CO 4,327 +4,327 $235
     BMY4,327+4,327$235
MARATHON PETE CORP 1,165 -296 $235
     MPC1,165-296$235
DEXCOM INC 1,683 UNCH $233
     DXCM1,683UNCH$233
AON PLC 694 +694 $232
     AON694+694$232
AUTOZONE INC 73 +73 $230
     AZO73+73$230
INVESCO EXCH TRD SLF IDX FD 11,875 +10 $229
     BSCR11,875+10$229
FIRST CTZNS BANCSHARES INC N (FCNCA) 139 +139 $227
     FCNCA139+139$227
TRANSDIGM GROUP INC 182 +182 $224
     TDG182+182$224
AIRBNB INC 1,354 +1,354 $223
     ABNB1,354+1,354$223
MARTIN MARIETTA MATLS INC 364 +364 $223
     MLM364+364$223
CROWN CASTLE INC 2,076 +173 $220
     CCI2,076+173$220
FERGUSON PLC NEW 1,004 -177 $219
     FERG1,004-177$219
RIO TINTO PLC 3,441 +79 $219
     RIO3,441+79$219
CME GROUP INC 1,011 +1,011 $218
     CME1,011+1,011$218
D R HORTON INC 1,327 +1,327 $218
     DHI1,327+1,327$218
INDEPENDENCE RLTY TR INC 13,453 +76 $217
     IRT13,453+76$217
GALLAGHER ARTHUR J & CO 863 +863 $216
     AJG863+863$216
CUMMINS INC 733 +733 $216
     CMI733+733$216
DUKE ENERGY CORP NEW 2,229 -10 $216
     DUK2,229-10$216
BHP GROUP LTD 3,719 -292 $215
     BHP3,719-292$215
CENCORA INC 885 +885 $215
     COR885+885$215
COPART INC 3,700 +3,700 $214
     CPRT3,700+3,700$214
COTERRA ENERGY INC 7,678 -297 $214
     CTRA7,678-297$214
MSCI INC 381 +381 $214
     MSCI381+381$214
FIRST TR EXCHANGE TRADED FD (FV) 3,717 -635 $213
     FV3,717-635$213
PHILIP MORRIS INTL INC 2,321 -342 $213
     PM2,321-342$213
BANCO BILBAO VIZCAYA ARGENTA 17,942 -271 $212
     BBVA17,942-271$212
ROLLINS INC 4,581 +4,581 $212
     ROL4,581+4,581$212
COSTAR GROUP INC 2,184 +2,184 $211
     CSGP2,184+2,184$211
EMERSON ELEC CO 1,840 +1,840 $209
     EMR1,840+1,840$209
ISHARES TR (SUB) 1,997 +1,997 $209
     SUB1,997+1,997$209
VANGUARD WORLD FD (VGT) 399 -558 $209
     VGT399-558$209
CADENCE DESIGN SYSTEM INC 656 +656 $204
     CDNS656+656$204
ALCON AG 2,433 +2,433 $203
     ALC2,433+2,433$203
RGC RES INC 10,000 UNCH $202
     RGCO10,000UNCH$202
MOODYS CORP 511 +511 $201
     MCO511+511$201
TRINITY CAP INC 12,426 UNCH $182
     TRIN12,426UNCH$182
ING GROEP N.V. 10,042 -156 $166
     ING10,042-156$166
SUMITOMO MITSUI FINL GROUP I 13,258 +1,416 $156
     SMFG13,258+1,416$156
BANCO SANTANDER S.A. 24,280 +1,066 $118
     SAN24,280+1,066$118
MIZUHO FINANCIAL GROUP INC 26,375 +406 $105
     MFG26,375+406$105
HALEON PLC 11,937 +54 $101
     HLN11,937+54$101
BGC GROUP INC 11,359 +647 $88
     BGC11,359+647$88
AMC ENTMT HLDGS INC 19,380 UNCH $72
     AMC19,380UNCH$72
MEDICAL PPTYS TRUST INC 10,791 +10,791 $51
     MPW10,791+10,791$51
LLOYDS BANKING GROUP PLC 18,917 -2,395 $49
     LYG18,917-2,395$49
AMBEV SA 12,655 -1,631 $31
     ABEV12,655-1,631$31
PETCO HEALTH & WELLNESS CO I 13,158 +13,158 $30
     WOOF13,158+13,158$30
BRIGHTCOVE INC 11,645 -1,335 $23
     BCOV11,645-1,335$23
BEYOND AIR INC 13,484 -1,687 $23
     XAIR13,484-1,687$23
HYCROFT MINING HOLDING CORP 10,000 +0 $22
     HYMC10,000UNCH$22
VANGUARD WORLD FD $0 (exited)
     EDV0-2,697$0
ONEOK INC NEW $0 (exited)
     OKE0-3,684$0
PFIZER INC $0 (exited)
     PFE0-7,152$0
ISHARES TR $0 (exited)
     PFF0-7,108$0
ISHARES TR $0 (exited)
     STIP0-4,147$0
SYSCO CORP $0 (exited)
     SYY0-3,050$0
VANGUARD WORLD FDS $0 (exited)
     VCR0-784$0
VUZIX CORP $0 (exited)
     VUZI0-13,039$0
ZEBRA TECHNOLOGIES CORPORATI 0 -13,474 $0 (exited)
     ZBRA0-13,474$0

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