The Analysis of BEARING POINT CAPITAL, LLC's Holdings
Currently, BEARING POINT CAPITAL, LLC holds 164 types of securities in its portfolio with a total value $581.0M. In the most recent quarter, they have increased their positions in VCR (+6.1K shares, valued at $2.4M), ACN (+4.9K shares, valued at $1.2M), PANW (+4.7K shares, valued at $964.8K); decreased their positions in SFM (-22.9K shares, valued at $2.5M), AVGO (-2.8K shares, valued at $925.4K), SHY (-8.0K shares, valued at $664.9K); initiated new positions in VCR (+6.1K shares, valued at $2.4M), DHI (+3.7K shares, valued at $623.6K), ZS (+1.5K shares, valued at $457.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM190.2K shares-0.90%2025-09-302025-11-12
AAPL APPLE INC COM92.4K shares-2.29%2025-09-302025-11-12 MSFT MICROSOFT CORP COM35.3K shares-0.17%2025-09-302025-11-12 AVGO BROADCOM INC COM45.3K shares-5.83%2025-09-302025-11-12 SHY ISHARES 1-3 YEAR TREASURY BOND ETF173.4K shares-4.42%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM45.6K shares-1.01%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC COM68.0K shares7.49%2025-09-302025-11-12 AMZN AMAZON COM INC COM60.1K shares-0.22%2025-09-302025-11-12 V VISA INC COM CL A38.0K shares0.04%2025-09-302025-11-12 GDXJ VANECK JUNIOR GOLD MINERS ETF124.9K shares0.52%2025-09-302025-11-12 ADM ARCHER DANIELS MIDLAND CO COM190.0K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP COM208.3K shares-0.38%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC COM49.9K shares0.11%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM27.9K shares-0.19%2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK CL A38.0K shares0.53%2025-09-302025-11-12 VEEV VEEV - VEEVA SYS INC29.6K shares2.01%2025-09-302025-11-12 NET CLOUDFLARE INC CL A COM40.1K shares-0.02%2025-09-302025-11-12 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF238.2K shares0.99%2025-09-302025-11-12 CME CME GROUP INC COM31.0K shares2.53%2025-09-302025-11-12 ECL ECOLAB INC COM30.4K shares0.55%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TRUST13.9K shares-1.07%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP COM24.1K shares-0.34%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC CL C55.2K shares-0.33%2025-09-302025-11-12 SYK STRYKER CORPORATION COM20.6K shares1.27%2025-09-302025-11-12 DHR DANAHER CORPORATION COM37.3K shares-0.38%2025-09-302025-11-12 EMBJ EMBRAER S.A. SPONSORED ADS120.8K shares0.88%2025-09-302025-11-12 CVX CHEVRON CORP NEW COM46.6K shares0.54%2025-09-302025-11-12 ETN EATON CORP PLC SHS19.1K shares0.44%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND SHS CLASS A28.4K shares20.70%2025-09-302025-11-12 SU SUNCOR ENERGY INC NEW COM165.5K shares-0.13%2025-09-302025-11-12 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND54.0K shares0.32%2025-09-302025-11-12 AGX ARGAN INC COM25.1K shares1.56%2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C26.3K shares-0.22%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC SHS15.1K shares0.87%2025-09-302025-11-12 BHP BHP GROUP LTD SPONSORED ADS114.4K shares2.25%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF103.7K shares0.71%2025-09-302025-11-12 INDA ISHARES MSCI INDIA ETF119.3K shares0.81%2025-09-302025-11-12 CTVA CORTEVA INC COM90.0K shares-1.02%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC COM17.6K shares2.80%2025-09-302025-11-12 CB CHUBB LIMITED COM21.0K shares1.92%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A SHS7.9K shares4.52%2025-09-302025-11-12 VO VANGUARD MID-CAP ETF18.6K shares0.67%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP COM8.9K shares0.96%2025-09-302025-11-12 MELI MERCADOLIBRE INC COM2.2K shares3.35%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC COM45.4K shares-11.42%2025-09-302025-11-12 APTV APTIV PLC COM SHS58.2K shares1.00%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF7.3K shares-5.71%2025-09-302025-11-12 IBB ISHARES BIOTECHNOLOGY ETF33.6K shares1.36%2025-09-302025-11-12 NEM NEWMONT CORP COM57.2K shares4.53%2025-09-302025-11-12 MA MASTERCARD INCORPORATED CL A8.2K shares0.28%2025-09-302025-11-12 KKR KKR & CO INC COM34.5K shares14.90%2025-09-302025-11-12 HON HONEYWELL INTL INC COM21.2K shares0.03%2025-09-302025-11-12 VGSH VANGUARD SHORT-TERM TREASURY ETF69.6K shares-9.82%2025-09-302025-11-12 RSP INVESCO S&P 500 EQUAL WEIGHT ETF20.0K shares0.00%2025-09-302025-11-12 RSG REPUBLIC SVCS INC COM16.3K shares2.76%2025-09-302025-11-12 TM TOYOTA MOTOR CORP ADS19.5K shares-1.46%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST5.5K shares-0.09%2025-09-302025-11-12 ABBV ABBVIE INC COM14.2K shares-7.86%2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF34.8K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC COM7.4K shares-0.84%2025-09-302025-11-12 USB US BANCORP DEL COM NEW61.0K shares-2.36%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF41.7K shares41.34%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY COM35.1K shares3.93%2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH ETF5.2K shares-0.08%2025-09-302025-11-12 VCR VANGUARD CONSUMER DISCRETIONARY ETF6.1K sharesnew addition2025-09-302025-11-12 ENB ENBRIDGE INC COM43.4K shares-0.55%2025-09-302025-11-12 LLY ELI LILLY & CO COM2.7K shares-8.64%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW COM2.1K shares0.00%2025-09-302025-11-12 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF73.4K shares0.00%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL CAP ETF16.1K shares0.00%2025-09-302025-11-12 GLW CORNING INC COM23.0K shares-1.54%2025-09-302025-11-12 SFM SPROUTS FMRS MKT INC COM17.1K shares-57.20%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.6K shares-5.53%2025-09-302025-11-12 XBI STATE STREET SPDR S&P BIOTECH ETF16.5K shares4.03%2025-09-302025-11-12 VV VANGUARD LARGE-CAP ETF4.9K shares-8.23%2025-09-302025-11-12 TSLA TESLA INC COM3.3K shares16.90%2025-09-302025-11-12 COP CONOCOPHILLIPS COM15.3K shares-1.67%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP COM2.9K shares-9.92%2025-09-302025-11-12 IJH ISHARES CORE S&P MID-CAP ETF21.8K shares0.00%2025-09-302025-11-12 VB VANGUARD SMALL-CAP ETF5.5K shares0.74%2025-09-302025-11-12 INDY INDY - ishares India 5026.3K shares1.10%2025-09-302025-11-12 NEE NEXTERA ENERGY INC COM17.4K shares-4.03%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECTOR SPDR FUND4.5K shares0.00%2025-09-302025-11-12 KO COCA COLA CO COM17.9K shares-1.40%2025-09-302025-11-12 PFE PFIZER INC COM46.1K shares-1.18%2025-09-302025-11-12 TIP ISHARES TIPS BOND ETF10.5K shares-2.01%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM10.3K shares-13.50%2025-09-302025-11-12 IUSG ISHARES CORE S&P U.S. GROWTH ETF6.7K shares0.00%2025-09-302025-11-12 IVE ISHARES S&P 500 VALUE ETF5.2K shares0.00%2025-09-302025-11-12 LNC LINCOLN NATL CORP IND COM26.6K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP COM3.5K shares-6.77%2025-09-302025-11-12 IWP ISHARES RUSSELL MID-CAP GROWTH ETF6.6K shares0.00%2025-09-302025-11-12 CRVL CORVEL CORP COM12.0K shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC COM14.4K shares5.11%2025-09-302025-11-12 MS MORGAN STANLEY COM NEW5.4K shares0.00%2025-09-302025-11-12 EXG EATON VANCE TAX-MANAGED GLOBAL COM94.0K shares9.30%2025-09-302025-11-12 AZN ASTRAZENECA PLC SPONSORED ADR11.1K shares-7.71%2025-09-302025-11-12 MDT MEDTRONIC PLC SHS8.5K shares-0.47%2025-09-302025-11-12 CCI CROWN CASTLE INC COM8.1K shares12.50%2025-09-302025-11-12 GLD SPDR GOLD SHARES2.1K shares-0.93%2025-09-302025-11-12 OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND18.2K shares-0.87%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW COM NEW6.1K shares-4.71%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF3.1K shares0.00%2025-09-302025-11-12 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF7.4K shares0.96%2025-09-302025-11-12 IVW ISHARES S&P 500 GROWTH ETF5.7K shares0.00%2025-09-302025-11-12 CG CARLYLE GROUP INC COM10.8K shares-0.55%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF1.1K shares0.00%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW COM3.6K shares0.00%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW COM25.3K shares0.00%2025-09-302025-11-12 AR ANTERO RESOURCES CORP COM19.4K shares9.07%2025-09-302025-11-12 FE FIRSTENERGY CORP COM14.1K shares0.00%2025-09-302025-11-12 TX TERNIUM SA SPONSORED ADS18.0K shares5.88%2025-09-302025-11-12 DHI D R HORTON INC COM3.7K sharesnew addition2025-09-302025-11-12 DCI DONALDSON INC COM7.6K shares0.00%2025-09-302025-11-12 EIX EDISON INTL COM11.1K shares19.42%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM3.2K shares0.00%2025-09-302025-11-12 TGT TARGET CORP COM6.5K shares-3.18%2025-09-302025-11-12 WFC-PL WELLS FARGO CO NEW PERP PFD CNV A465 shares0.00%2025-09-302025-11-12 IWR ISHARES RUSSELL MIDCAP ETF5.9K shares0.02%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC COM2.0K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO COM3.6K shares0.00%2025-09-302025-11-12 IWO ISHARES RUSSELL 2000 GROWTH ETF1.7K shares-9.33%2025-09-302025-11-12 SWK STANLEY BLACK & DECKER INC COM7.3K shares-5.63%2025-09-302025-11-12 ABT ABBOTT LABS COM4.0K shares-2.46%2025-09-302025-11-12 TDIV TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND5.3K shares0.00%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP COM1.7K shares2.38%2025-09-302025-11-12 EQIX EQUINIX INC COM628 shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I799 shares0.00%2025-09-302025-11-12 EFX EFX - EQUIFAX INC COM1.8K shares3.15%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD COM14.4K shares0.00%2025-09-302025-11-12 VBR VANGUARD SMALL CAP VALUE ETF2.2K shares0.00%2025-09-302025-11-12 ZS ZSCALER INC COM1.5K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC CL A622 shares16.92%2025-09-302025-11-12 T AT&T INC COM15.3K shares-24.54%2025-09-302025-11-12 RTX RTX CORPORATION COM2.5K shares0.00%2025-09-302025-11-12 WMT WALMART INC COM4.0K shares0.00%2025-09-302025-11-12 AVR ANTERIS TECHNOLOGIES GLOBAL COM91.0K shares29.08%2025-09-302025-11-12 SHV ISHARES SHORT TREASURY BOND ETF3.7K shares-12.84%2025-09-302025-11-12 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR13.0K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A2.1K shares0.00%2025-09-302025-11-12 HRL HORMEL FOODS CORP COM14.7K shares0.00%2025-09-302025-11-12 IWS ISHARES RUSSELL MID-CAP VALUE ETF2.5K shares0.00%2025-09-302025-11-12 MPC MARATHON PETE CORP COM1.8K shares0.00%2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF3.5K shares8.61%2025-09-302025-11-12 NOW SERVICENOW INC COM345 shares1.47%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF941 shares5.26%2025-09-302025-11-12 ORCL ORACLE CORP COM1.1K shares0.00%2025-09-302025-11-12 EXC EXELON CORP COM6.3K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC COM233 shares28.73%2025-09-302025-11-12 IWN ISHARES RUSSELL 2000 VALUE ETF1.6K shares0.00%2025-09-302025-11-12 IWB ISHARES RUSSELL 1000 ETF730 shares0.00%2025-09-302025-11-12 DGII DIGI INTL INC COM7.0K shares0.00%2025-09-302025-11-12 WMB WILLIAMS COS INC COM4.0K shares0.00%2025-09-302025-11-12 RIO RIO TINTO PLC SPONSORED ADR3.8K shares0.00%2025-09-302025-11-12 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF1.1K shares0.00%2025-09-302025-11-12 TRU TRANSUNION COM2.9K shares2.09%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO COM4.1K shares0.00%2025-09-302025-11-12 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT5.8K shares0.00%2025-09-302025-11-12 XLF FINANCIAL SELECT SECTOR SPDR FUND4.2K shares0.00%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC COM1.3K shares0.00%2025-09-302025-11-12 KGC KINROSS GOLD CORP COM8.5K sharesnew addition2025-09-302025-11-12 SIL GLOBAL X SILVER MINERS ETF2.9K sharesnew addition2025-09-302025-11-12 BKR BAKER HUGHES COMPANY CL A4.3K sharesnew addition2025-09-302025-11-12 KMI KINDER MORGAN INC DEL COM7.1K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available