BEARING POINT CAPITAL, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$470.1M
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
DYHTARGET CORP COM | $707K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $700K |
ARANTERO RESOURCES CORP COM | $677K |
TRUTRANSUNION COM | $667K |
SWKSTANLEY BLACK & DECKER INC COM | $662K |
FCXFREEPORT-MCMORAN INC CL B | $656K |
DWDMORGAN STANLEY COM NEW | $654K |
TAT&T INC COM | $633K |
GQ9SPDR GOLD SHARES | $621K |
OPPJWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | $621K |
TSLATESLA INC COM | $618K |
IWMISHARES RUSSELL 2000 ETF | $615K |
EQIXEQUINIX INC COM | $607K |
SPGSIMON PPTY GROUP INC NEW COM | $587K |
PGPROCTER AND GAMBLE CO COM | $566K |
FEFIRSTENERGY CORP COM | $566K |
VOOVANGUARD S&P 500 ETF | $565K |
IWRISHARES RUSSELL MIDCAP ETF | $564K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $558K |
RFREGIONS FINANCIAL CORP NEW COM | $543K |
8CWCROWN CASTLE INC COM | $542K |
EIXEDISON INTL COM | $524K |
TRVTRAVELERS COMPANIES INC COM | $522K |
ABTABBOTT LABS COM | $513K |
DCIDONALDSON INC COM | $510K |
TXTERNIUM SA SPONSORED ADS | $492K |
GILDGILEAD SCIENCES INC COM | $482K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $479K |
HRLHORMEL FOODS CORP COM | $455K |
DEODIAGEO PLC SPON ADR NEW | $450K |
CRCCANADIAN NAT RES LTD COM | $444K |
CGCARLYLE GROUP INC COM | $427K |
NSCNORFOLK SOUTHN CORP COM | $420K |
TEAMTEAM - ATLASSIAN CORP. | $340K |
U6ZURANIUM ENERGY CORP COM | $335K |
IBBISHARES BIOTECHNOLOGY ETF | $320K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $315K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $313K |
NDQINVESCO QQQ TRUST SERIES I | $307K |
RTXRTX CORPORATION COM | $303K |
EFAISHARES MSCI EAFE ETF | $294K |
PEOEXELON CORP COM | $293K |
IWNISHARES RUSSELL 2000 VALUE ETF | $284K |
WMTWALMART INC COM | $256K |
MPCMARATHON PETE CORP COM | $251K |
WCNWASTE CONNECTIONS INC COM | $249K |
NOWSERVICENOW INC COM | $247K |
BPBP PLC SPONSORED ADR | $243K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $242K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $238K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $236K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $229K |
RIORIO TINTO PLC SPONSORED ADR | $228K |
WMBWILLIAMS COS INC COM | $227K |
IWBISHARES RUSSELL 1000 ETF | $224K |
TSCOTRACTOR SUPPLY CO COM | $220K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $216K |
PEPPEPSICO INC COM | $210K |
ETHAISHARES ETHEREUM TRUST ETF | $145K |
PLUNPLUG POWER INC COM NEW | $55K |
PreviousPage 2 of 2