13F HOLDINGS REPORT
BEARING POINT CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000111
Total Value
$479.6M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 202,972 | $27.3M | 5.68% |
| 2 | APPLE INC COM | AAPL | 100,366 | $25.1M | 5.24% |
| 3 | MICROSOFT CORP COM | MSFT | 33,958 | $14.3M | 2.98% |
| 4 | AMAZON COM INC COM | AMZN | 54,760 | $12.0M | 2.50% |
| 5 | BROADCOM INC COM | AVGO | 51,274 | $11.9M | 2.48% |
| 6 | VISA INC COM CL A | V | 35,276 | $11.1M | 2.32% |
| 7 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 122,079 | $10.0M | 2.09% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 41,362 | $9.9M | 2.07% |
| 9 | ARCHER DANIELS MIDLAND CO COM | ADM | 190,000 | $9.6M | 2.00% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 17,647 | $8.9M | 1.86% |
| 11 | PALO ALTO NETWORKS INC COM | PANW | 48,490 | $8.8M | 1.84% |
| 12 | BANK AMERICA CORP COM | 060505104 | 195,332 | $8.6M | 1.79% |
| 13 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,357 | $8.2M | 1.70% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 27,223 | $8.1M | 1.68% |
| 15 | CME GROUP INC COM | CME | 34,317 | $8.0M | 1.66% |
| 16 | ECOLAB INC COM | ECL | 33,838 | $7.9M | 1.65% |
| 17 | HOULIHAN LOKEY INC CL A | HLI | 44,156 | $7.7M | 1.60% |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 21,752 | $7.7M | 1.60% |
| 19 | DANAHER CORPORATION COM | 235851102 | 33,326 | $7.6M | 1.59% |
| 20 | HOWMET AEROSPACE INC COM | HWM | 69,614 | $7.6M | 1.59% |
| 21 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 115,499 | $6.7M | 1.40% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 35,211 | $6.7M | 1.39% |
| 23 | BLUE OWL CAPITAL INC COM CL A | OWL | 284,865 | $6.6M | 1.38% |
| 24 | STRYKER CORPORATION COM | SYK | 18,153 | $6.5M | 1.36% |
| 25 | DELL TECHNOLOGIES INC CL C | DELL | 55,495 | $6.4M | 1.33% |
| 26 | CHEVRON CORP NEW COM | CVX | 43,390 | $6.3M | 1.31% |
| 27 | TRANE TECHNOLOGIES PLC SHS | TT | 16,734 | $6.2M | 1.29% |
| 28 | ISHARES MSCI INDIA ETF | 46429B598 | 114,660 | $6.0M | 1.26% |
| 29 | EMBRAER S.A. SPONSORED ADS | EMBJ | 159,433 | $5.8M | 1.22% |
| 30 | CHUBB LIMITED COM | CB | 20,885 | $5.8M | 1.20% |
| 31 | SUNCOR ENERGY INC NEW COM | SU | 159,631 | $5.7M | 1.19% |
| 32 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 197,414 | $5.6M | 1.17% |
| 33 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 50,578 | $5.6M | 1.16% |
| 34 | SPDR S&P BIOTECH ETF | 78464A870 | 58,024 | $5.2M | 1.09% |
| 35 | AMERICAN ELEC PWR CO INC COM | 025537101 | 56,286 | $5.2M | 1.08% |
| 36 | CONSTELLATION ENERGY CORP COM | CEG | 23,048 | $5.2M | 1.07% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 104,767 | $5.0M | 1.04% |
| 38 | BHP GROUP LTD SPONSORED ADS | BHPLF | 100,956 | $4.9M | 1.03% |
| 39 | HONEYWELL INTL INC COM | 438516106 | 21,282 | $4.8M | 1.00% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 25,223 | $4.8M | 1.00% |
| 41 | KKR & CO INC COM | KKRT | 29,358 | $4.3M | 0.91% |
| 42 | NVENT ELECTRIC PLC SHS | NVT | 63,522 | $4.3M | 0.90% |
| 43 | CORTEVA INC COM | CTVA | 73,487 | $4.2M | 0.87% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 7,807 | $4.1M | 0.86% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 15,493 | $4.1M | 0.85% |
| 46 | NORTHROP GRUMMAN CORP COM | NOC | 8,083 | $3.8M | 0.79% |
| 47 | DIAGEO PLC SPON ADR NEW | DGEAF | 28,507 | $3.6M | 0.76% |
| 48 | FORTIVE CORP COM | FTV | 44,606 | $3.3M | 0.70% |
| 49 | TOYOTA MOTOR CORP ADS | TOYOF | 16,864 | $3.3M | 0.68% |
| 50 | CLOUDFLARE INC CL A COM | NET | 28,556 | $3.1M | 0.64% |
| 51 | HOME DEPOT INC COM | HD | 7,618 | $3.0M | 0.62% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 5,052 | $3.0M | 0.62% |
| 53 | ABBVIE INC COM | ABBV | 16,054 | $2.9M | 0.59% |
| 54 | APTIV PLC COM SHS | APTV | 46,656 | $2.8M | 0.59% |
| 55 | DATADOG INC CL A COM | DDOG | 19,395 | $2.8M | 0.58% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 4,633 | $2.7M | 0.57% |
| 57 | EATON CORP PLC SHS | ETN | 8,176 | $2.7M | 0.57% |
| 58 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 90,915 | $2.6M | 0.53% |
| 59 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 34,600 | $2.4M | 0.51% |
| 60 | US BANCORP DEL COM NEW | USB-PS | 48,681 | $2.3M | 0.49% |
| 61 | NEWMONT CORP COM | NEMCL | 61,412 | $2.3M | 0.48% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,488 | $2.2M | 0.46% |
| 63 | VANGUARD EXTENDED MARKET ETF | 922908652 | 11,057 | $2.1M | 0.44% |
| 64 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,425 | $2.0M | 0.42% |
| 65 | ELI LILLY & CO COM | LLY | 2,486 | $1.9M | 0.40% |
| 66 | ENBRIDGE INC COM | ENNPF | 42,580 | $1.8M | 0.38% |
| 67 | CANADIAN PACIFIC KANSAS CITY COM | CP | 24,830 | $1.8M | 0.37% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,899 | $1.8M | 0.37% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 12,142 | $1.8M | 0.37% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,909 | $1.7M | 0.36% |
| 71 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 73,446 | $1.7M | 0.36% |
| 72 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 15,725 | $1.7M | 0.36% |
| 73 | VANGUARD LARGE-CAP ETF | 922908637 | 6,230 | $1.7M | 0.35% |
| 74 | NEXTERA ENERGY INC COM | NEE-PW | 21,926 | $1.6M | 0.33% |
| 75 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 36,027 | $1.5M | 0.32% |
| 76 | LOCKHEED MARTIN CORP COM | LMT | 2,862 | $1.4M | 0.29% |
| 77 | CONOCOPHILLIPS COM | COP | 13,735 | $1.4M | 0.28% |
| 78 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 21,805 | $1.4M | 0.28% |
| 79 | CORVEL CORP COM | CRVL | 12,000 | $1.3M | 0.28% |
| 80 | PFIZER INC COM | PFE | 49,450 | $1.3M | 0.27% |
| 81 | STANLEY BLACK & DECKER INC COM | SWK | 15,293 | $1.2M | 0.26% |
| 82 | ISHARES TIPS BOND ETF | 464287176 | 11,410 | $1.2M | 0.25% |
| 83 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,879 | $1.1M | 0.24% |
| 84 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,795 | $1.1M | 0.24% |
| 85 | COCA COLA CO COM | KO | 18,125 | $1.1M | 0.24% |
| 86 | EXXON MOBIL CORP COM | XOM | 9,935 | $1.1M | 0.22% |
| 87 | MERCADOLIBRE INC COM | MELI | 611 | $1.0M | 0.22% |
| 88 | TESLA INC COM | TSLA | 2,448 | $988,600 | 0.21% |
| 89 | TARGET CORP COM | TGT | 7,120 | $962,482 | 0.20% |
| 90 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 6,700 | $933,645 | 0.19% |
| 91 | VERTIV HOLDINGS CO COM CL A | VRT | 8,107 | $921,036 | 0.19% |
| 92 | EASTMAN CHEM CO COM | EMN | 10,050 | $917,766 | 0.19% |
| 93 | CORNING INC COM | GLW | 19,225 | $913,572 | 0.19% |
| 94 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,783 | $859,745 | 0.18% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 16,090 | $853,575 | 0.18% |
| 96 | VANGUARD SMALL-CAP ETF | 922908751 | 3,497 | $840,259 | 0.18% |
| 97 | MCDONALDS CORP COM | MCD | 2,830 | $820,389 | 0.17% |
| 98 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,255 | $781,654 | 0.16% |
| 99 | LINCOLN NATL CORP IND COM | 534187109 | 24,350 | $772,139 | 0.16% |
| 100 | ASTRAZENECA PLC SPONSORED ADR | AZN | 11,407 | $747,387 | 0.16% |
| 101 | EQUINIX INC COM | EQIX | 787 | $742,054 | 0.15% |
| 102 | MORGAN STANLEY COM NEW | MS-PQ | 5,859 | $736,593 | 0.15% |
| 103 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 9,337 | $719,322 | 0.15% |
| 104 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 86,000 | $702,620 | 0.15% |
| 105 | MEDTRONIC PLC SHS | MDT | 8,635 | $689,764 | 0.14% |
| 106 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,082 | $680,999 | 0.14% |
| 107 | ONEOK INC NEW COM | OKE | 6,656 | $668,262 | 0.14% |
| 108 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,532 | $608,246 | 0.13% |
| 109 | VANGUARD S&P 500 ETF | 922908363 | 1,100 | $592,691 | 0.12% |
| 110 | GILEAD SCIENCES INC COM | GILD | 6,370 | $588,397 | 0.12% |
| 111 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 25,000 | $588,000 | 0.12% |
| 112 | PROCTER AND GAMBLE CO COM | 742718109 | 3,472 | $582,081 | 0.12% |
| 113 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,409 | $566,556 | 0.12% |
| 114 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 465 | $555,354 | 0.12% |
| 115 | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | WT | 15,715 | $543,425 | 0.11% |
| 116 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,836 | $528,438 | 0.11% |
| 117 | ANTERO RESOURCES CORP COM | AR | 15,010 | $526,101 | 0.11% |
| 118 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 6,675 | $524,722 | 0.11% |
| 119 | DONALDSON INC COM | DCI | 7,628 | $513,746 | 0.11% |
| 120 | DOMINION ENERGY INC COM | D | 9,500 | $511,670 | 0.11% |
| 121 | AT&T INC COM | T-PC | 21,800 | $496,386 | 0.10% |
| 122 | CARLYLE GROUP INC COM | CGABL | 9,570 | $483,189 | 0.10% |
| 123 | CROWN CASTLE INC COM | CCI | 5,200 | $471,952 | 0.10% |
| 124 | TRAVELERS COMPANIES INC COM | TRV | 1,935 | $466,122 | 0.10% |
| 125 | EDISON INTL COM | 281020107 | 5,800 | $463,072 | 0.10% |
| 126 | HORMEL FOODS CORP COM | HRL | 14,690 | $460,825 | 0.10% |
| 127 | TERNIUM SA SPONSORED ADS | TX | 15,800 | $459,464 | 0.10% |
| 128 | SPDR GOLD SHARES | GLD | 1,845 | $446,730 | 0.09% |
| 129 | CANADIAN NAT RES LTD COM | 136385101 | 14,422 | $445,207 | 0.09% |
| 130 | ARGAN INC COM | AGX | 3,225 | $441,954 | 0.09% |
| 131 | ABBOTT LABS COM | ABLZF | 3,725 | $421,335 | 0.09% |
| 132 | FIRSTENERGY CORP COM | FE | 10,300 | $409,734 | 0.09% |
| 133 | NORFOLK SOUTHN CORP COM | 655844108 | 1,730 | $406,031 | 0.08% |
| 134 | INVESCO QQQ TRUST SERIES I | IVZ | 740 | $378,310 | 0.08% |
| 135 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,900 | $334,074 | 0.07% |
| 136 | SERVICENOW INC COM | NOW | 310 | $328,637 | 0.07% |
| 137 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,500 | $323,350 | 0.07% |
| 138 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,783 | $292,715 | 0.06% |
| 139 | ISHARES MSCI EAFE ETF | 464287465 | 3,672 | $277,640 | 0.06% |
| 140 | WALMART INC COM | WMT | 2,917 | $263,551 | 0.05% |
| 141 | SPROTT PHYSICAL GOLD TR UNIT | SII | 13,000 | $261,820 | 0.05% |
| 142 | SOUTHERN COPPER CORP COM | SCCO | 2,815 | $256,531 | 0.05% |
| 143 | RTX CORPORATION COM | RTX | 2,213 | $256,088 | 0.05% |
| 144 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,779 | $254,507 | 0.05% |
| 145 | THERMO FISHER SCIENTIFIC INC COM | TMO | 489 | $254,392 | 0.05% |
| 146 | MERCK & CO INC COM | MRK | 2,530 | $251,684 | 0.05% |
| 147 | CISCO SYS INC COM | CSCO | 4,175 | $247,160 | 0.05% |
| 148 | SALESFORCE INC COM | CRM | 710 | $237,374 | 0.05% |
| 149 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 815 | $236,195 | 0.05% |
| 150 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,868 | $235,270 | 0.05% |
| 151 | ISHARES RUSSELL 1000 ETF | 464287622 | 730 | $235,177 | 0.05% |
| 152 | ZOETIS INC CL A | ZTS | 1,430 | $232,990 | 0.05% |
| 153 | EXELON CORP COM | EXC | 6,175 | $232,427 | 0.05% |
| 154 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,750 | $230,580 | 0.05% |
| 155 | FREEPORT-MCMORAN INC CL B | FCX | 5,692 | $216,751 | 0.05% |
| 156 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 955 | $214,254 | 0.04% |
| 157 | PEPSICO INC COM | PEP | 1,400 | $212,884 | 0.04% |
| 158 | TRACTOR SUPPLY CO COM | TSCO | 4,000 | $212,240 | 0.04% |
| 159 | DIGI INTL INC COM | 253798102 | 7,000 | $211,610 | 0.04% |
| 160 | WILLIAMS COS INC COM | 969457100 | 3,800 | $205,656 | 0.04% |
| 161 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 3,977 | $200,123 | 0.04% |
| 162 | URANIUM ENERGY CORP COM | UEC | 11,905 | $79,644 | 0.02% |