BEARING POINT CAPITAL, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$470.1B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP COM | 6,775 | $707.0M | 0.15% | |
| 102 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 86,000 | $700.0M | 0.15% | |
| 103 | ARANTERO RESOURCES CORP COM | 16,735 | $676.8M | 0.14% | |
| 104 | TRUTRANSUNION COM | 8,041 | $667.3M | 0.14% | |
| 105 | SWKSTANLEY BLACK & DECKER INC COM | 8,615 | $662.3M | 0.14% | |
| 106 | FCXFREEPORT-MCMORAN INC CL B | 17,322 | $655.8M | 0.14% | |
| 107 | DWDMORGAN STANLEY COM NEW | 5,603 | $653.7M | 0.14% | |
| 108 | TAT&T INC COM | 22,396 | $633.4M | 0.13% | |
| 109 | GQ9SPDR GOLD SHARES | 2,155 | $620.9M | 0.13% | |
| 110 | OPPJWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 17,735 | $620.7M | 0.13% | |
| 111 | TSLATESLA INC COM | 2,385 | $618.1M | 0.13% | |
| 112 | IWMISHARES RUSSELL 2000 ETF | 3,082 | $614.8M | 0.13% | |
| 113 | EQIXEQUINIX INC COM | 744 | $606.6M | 0.13% | |
| 114 | SPGSIMON PPTY GROUP INC NEW COM | 3,532 | $586.6M | 0.12% | |
| 115 | PGPROCTER AND GAMBLE CO COM | 3,324 | $566.5M | 0.12% | |
| 116 | FEFIRSTENERGY CORP COM | 14,000 | $565.9M | 0.12% | |
| 117 | VOOVANGUARD S&P 500 ETF | 1,100 | $565.3M | 0.12% | |
| 118 | IWRISHARES RUSSELL MIDCAP ETF | 6,635 | $564.4M | 0.12% | |
| 119 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 465 | $558.4M | 0.12% | |
| 120 | RFREGIONS FINANCIAL CORP NEW COM | 25,000 | $543.3M | 0.12% | |
| 121 | 8CWCROWN CASTLE INC COM | 5,200 | $542.0M | 0.12% | |
| 122 | EIXEDISON INTL COM | 8,900 | $524.4M | 0.11% | |
| 123 | TRVTRAVELERS COMPANIES INC COM | 1,973 | $521.8M | 0.11% | |
| 124 | ABTABBOTT LABS COM | 3,869 | $513.2M | 0.11% | |
| 125 | DCIDONALDSON INC COM | 7,603 | $509.9M | 0.11% | |
| 126 | TXTERNIUM SA SPONSORED ADS | 15,800 | $492.3M | 0.10% | |
| 127 | GILDGILEAD SCIENCES INC COM | 4,300 | $481.8M | 0.10% | |
| 128 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,876 | $479.4M | 0.10% | |
| 129 | HRLHORMEL FOODS CORP COM | 14,690 | $454.5M | 0.10% | |
| 130 | DEODIAGEO PLC SPON ADR NEW | 4,290 | $449.5M | 0.10% | |
| 131 | CRCCANADIAN NAT RES LTD COM | 14,422 | $444.2M | 0.09% | |
| 132 | CGCARLYLE GROUP INC COM | 9,785 | $426.5M | 0.09% | |
| 133 | NSCNORFOLK SOUTHN CORP COM | 1,775 | $420.4M | 0.09% | |
| 134 | TEAMTEAM - ATLASSIAN CORP. | 1,600 | $339.5M | 0.07% | |
| 135 | U6ZURANIUM ENERGY CORP COM | 70,175 | $335.4M | 0.07% | |
| 136 | IBBISHARES BIOTECHNOLOGY ETF | 2,500 | $319.8M | 0.07% | |
| 137 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,500 | $314.9M | 0.07% | |
| 138 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 13,000 | $312.8M | 0.07% | |
| 139 | NDQINVESCO QQQ TRUST SERIES I | 655 | $307.1M | 0.07% | |
| 140 | RTXRTX CORPORATION COM | 2,290 | $303.3M | 0.06% | |
| 141 | EFAISHARES MSCI EAFE ETF | 3,602 | $294.4M | 0.06% | |
| 142 | PEOEXELON CORP COM | 6,350 | $292.6M | 0.06% | |
| 143 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,878 | $283.5M | 0.06% | |
| 144 | WMTWALMART INC COM | 2,917 | $256.1M | 0.05% | |
| 145 | MPCMARATHON PETE CORP COM | 1,720 | $250.6M | 0.05% | |
| 146 | WCNWASTE CONNECTIONS INC COM | 1,275 | $248.9M | 0.05% | |
| 147 | NOWSERVICENOW INC COM | 310 | $246.8M | 0.05% | |
| 148 | BPBP PLC SPONSORED ADR | 7,200 | $243.3M | 0.05% | |
| 149 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,868 | $242.5M | 0.05% | |
| 150 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,800 | $237.6M | 0.05% | |
| 151 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,684 | $235.7M | 0.05% | |
| 152 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,750 | $229.4M | 0.05% | |
| 153 | RIORIO TINTO PLC SPONSORED ADR | 3,800 | $228.3M | 0.05% | |
| 154 | WMBWILLIAMS COS INC COM | 3,800 | $227.1M | 0.05% | |
| 155 | IWBISHARES RUSSELL 1000 ETF | 730 | $223.9M | 0.05% | |
| 156 | TSCOTRACTOR SUPPLY CO COM | 4,000 | $220.4M | 0.05% | |
| 157 | VTIVANGUARD TOTAL STOCK MARKET ETF | 785 | $215.7M | 0.05% | |
| 158 | PEPPEPSICO INC COM | 1,400 | $209.9M | 0.04% | |
| 159 | ETHAISHARES ETHEREUM TRUST ETF | 10,525 | $145.5M | 0.03% | |
| 160 | PLUNPLUG POWER INC COM NEW | 40,450 | $54.6M | 0.01% |
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