BEARING POINT CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$479.6B
Holdings
162
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC COM | 787 | $742.1M | 0.15% | |
| 102 | DWDMORGAN STANLEY COM NEW | 5,859 | $736.6M | 0.15% | |
| 103 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,337 | $719.3M | 0.15% | |
| 104 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 86,000 | $702.6M | 0.15% | |
| 105 | MDTMEDTRONIC PLC SHS | 8,635 | $689.8M | 0.14% | |
| 106 | IWMISHARES RUSSELL 2000 ETF | 3,082 | $681.0M | 0.14% | |
| 107 | OKEONEOK INC NEW COM | 6,656 | $668.3M | 0.14% | |
| 108 | SPGSIMON PPTY GROUP INC NEW COM | 3,532 | $608.2M | 0.13% | |
| 109 | VOOVANGUARD S&P 500 ETF | 1,100 | $592.7M | 0.12% | |
| 110 | GILDGILEAD SCIENCES INC COM | 6,370 | $588.4M | 0.12% | |
| 111 | RFREGIONS FINANCIAL CORP NEW COM | 25,000 | $588.0M | 0.12% | |
| 112 | PGPROCTER AND GAMBLE CO COM | 3,472 | $582.1M | 0.12% | |
| 113 | IWRISHARES RUSSELL MIDCAP ETF | 6,409 | $566.6M | 0.12% | |
| 114 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 465 | $555.4M | 0.12% | |
| 115 | OPPJWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 15,715 | $543.4M | 0.11% | |
| 116 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,836 | $528.4M | 0.11% | |
| 117 | ARANTERO RESOURCES CORP COM | 15,010 | $526.1M | 0.11% | |
| 118 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,675 | $524.7M | 0.11% | |
| 119 | DCIDONALDSON INC COM | 7,628 | $513.7M | 0.11% | |
| 120 | DDOMINION ENERGY INC COM | 9,500 | $511.7M | 0.11% | |
| 121 | TAT&T INC COM | 21,800 | $496.4M | 0.10% | |
| 122 | CGCARLYLE GROUP INC COM | 9,570 | $483.2M | 0.10% | |
| 123 | 8CWCROWN CASTLE INC COM | 5,200 | $472.0M | 0.10% | |
| 124 | TRVTRAVELERS COMPANIES INC COM | 1,935 | $466.1M | 0.10% | |
| 125 | EIXEDISON INTL COM | 5,800 | $463.1M | 0.10% | |
| 126 | HRLHORMEL FOODS CORP COM | 14,690 | $460.8M | 0.10% | |
| 127 | TXTERNIUM SA SPONSORED ADS | 15,800 | $459.5M | 0.10% | |
| 128 | GQ9SPDR GOLD SHARES | 1,845 | $446.7M | 0.09% | |
| 129 | CRCCANADIAN NAT RES LTD COM | 14,422 | $445.2M | 0.09% | |
| 130 | AGXARGAN INC COM | 3,225 | $442.0M | 0.09% | |
| 131 | ABTABBOTT LABS COM | 3,725 | $421.3M | 0.09% | |
| 132 | FEFIRSTENERGY CORP COM | 10,300 | $409.7M | 0.09% | |
| 133 | NSCNORFOLK SOUTHN CORP COM | 1,730 | $406.0M | 0.08% | |
| 134 | NDQINVESCO QQQ TRUST SERIES I | 740 | $378.3M | 0.08% | |
| 135 | XLEENERGY SELECT SECTOR SPDR FUND | 3,900 | $334.1M | 0.07% | |
| 136 | NOWSERVICENOW INC COM | 310 | $328.6M | 0.07% | |
| 137 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,500 | $323.4M | 0.07% | |
| 138 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,783 | $292.7M | 0.06% | |
| 139 | EFAISHARES MSCI EAFE ETF | 3,672 | $277.6M | 0.06% | |
| 140 | WMTWALMART INC COM | 2,917 | $263.6M | 0.05% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 13,000 | $261.8M | 0.05% | |
| 142 | SCCOSOUTHERN COPPER CORP COM | 2,815 | $256.5M | 0.05% | |
| 143 | RTXRTX CORPORATION COM | 2,213 | $256.1M | 0.05% | |
| 144 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,779 | $254.5M | 0.05% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 489 | $254.4M | 0.05% | |
| 146 | MRKMERCK & CO INC COM | 2,530 | $251.7M | 0.05% | |
| 147 | CSCOCISCO SYS INC COM | 4,175 | $247.2M | 0.05% | |
| 148 | CRMSALESFORCE INC COM | 710 | $237.4M | 0.05% | |
| 149 | VTIVANGUARD TOTAL STOCK MARKET ETF | 815 | $236.2M | 0.05% | |
| 150 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,868 | $235.3M | 0.05% | |
| 151 | IWBISHARES RUSSELL 1000 ETF | 730 | $235.2M | 0.05% | |
| 152 | ZTSZOETIS INC CL A | 1,430 | $233.0M | 0.05% | |
| 153 | PEOEXELON CORP COM | 6,175 | $232.4M | 0.05% | |
| 154 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,750 | $230.6M | 0.05% | |
| 155 | FCXFREEPORT-MCMORAN INC CL B | 5,692 | $216.8M | 0.05% | |
| 156 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 955 | $214.3M | 0.04% | |
| 157 | PEPPEPSICO INC COM | 1,400 | $212.9M | 0.04% | |
| 158 | TSCOTRACTOR SUPPLY CO COM | 4,000 | $212.2M | 0.04% | |
| 159 | DGIIDIGI INTL INC COM | 7,000 | $211.6M | 0.04% | |
| 160 | WMBWILLIAMS COS INC COM | 3,800 | $205.7M | 0.04% | |
| 161 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 3,977 | $200.1M | 0.04% | |
| 162 | U6ZURANIUM ENERGY CORP COM | 11,905 | $79.6M | 0.02% |
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