BEARING POINT CAPITAL LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| AAPL | APPLE | 96,179 | -4,187 | -4.17% | $235.63 | 4.55% | 0.00% | 21,364,241 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 190,891 | -12,081 | -5.95% | $137.16 | 4.41% | 0.00% | 20,688,767 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 34,097 | +139 | +0.41% | $425.92 | 2.73% | 0.00% | 12,799,673 | 2025-03-31 | ||||||
| V | VISA | 35,932 | +656 | +1.86% | $302.05 | 2.68% | 0.00% | 12,592,729 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 45,468 | +4,106 | +9.93% | $234.71 | 2.38% | 0.00% | 11,153,300 | 2025-03-31 | ||||||
| AMZN | AMAZON | 56,499 | +1,739 | +3.18% | $204.96 | 2.29% | 0.00% | 10,749,500 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 60,287 | +11,797 | +24.33% | $188.49 | 2.19% | 0.01% | 10,287,374 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 19,250 | +1,603 | +9.08% | $551.79 | 2.15% | 0.00% | 10,082,188 | 2025-03-31 | ||||||
| ADM | ARCHER-DANIELS-MIDLAND | 190,000 | 0 | 0.00% | $53.70 | 1.94% | 0.04% | 9,121,900 | 2025-03-31 | ||||||
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 149,967 | +113,940 | +316.26% | $49.91 | 1.83% | 0.16% | 8,578,112 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 199,139 | +3,807 | +1.95% | $44.07 | 1.77% | 0.00% | 8,310,070 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 46,848 | -4,426 | -8.63% | $196.32 | 1.67% | 0.00% | 7,843,761 | 2025-03-31 | ||||||
| CVX | CHEVRON | 45,296 | +1,906 | +4.39% | $152.85 | 1.61% | 0.00% | 7,577,568 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,062 | -295 | -2.05% | $587.04 | 1.60% | 0.03% | 7,501,796 | 2025-03-31 | ||||||
| CME | CME GROUP | 28,207 | -6,110 | -17.80% | $230.69 | 1.59% | 0.01% | 7,483,035 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 27,713 | +490 | +1.80% | $286.50 | 1.59% | 0.00% | 7,456,183 | 2025-03-31 | ||||||
| DHR | DANAHER | 35,510 | +2,184 | +6.55% | $241.82 | 1.55% | 0.00% | 7,279,550 | 2025-03-31 | ||||||
| OWL | BLUE OWL CAPITAL | 360,916 | +76,051 | +26.70% | $22.80 | 1.54% | 0.06% | 7,232,757 | 2025-03-31 | ||||||
| HWM | HOWMET AEROSPACE | 55,711 | -13,903 | -19.97% | $109.79 | 1.54% | 0.01% | 7,227,388 | 2025-03-31 | ||||||
| SYK | STRYKER | 18,855 | +702 | +3.87% | $371.93 | 1.49% | 0.00% | 7,018,774 | 2025-03-31 | ||||||
| VEEV | VEEVA SYSTEMS | 30,223 | +30,223 | Open | $228.15 | 1.49% | 0.02% | 7,000,553 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 22,370 | +618 | +2.84% | $359.78 | 1.49% | 0.00% | 6,980,335 | 2025-03-31 | ||||||
| ECL | ECOLAB | 27,041 | -6,797 | -20.09% | $248.10 | 1.46% | 0.01% | 6,855,434 | 2025-03-31 | ||||||
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 213,181 | +15,767 | +7.99% | $29.49 | 1.41% | 0.00% | 6,606,479 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 79,540 | -42,539 | -34.85% | $82.22 | 1.40% | 0.03% | 6,580,344 | 2025-03-31 | ||||||
| CB | CHUBB | 21,488 | +603 | +2.89% | $283.56 | 1.38% | 0.01% | 6,489,161 | 2025-03-31 | ||||||
| SU | SUNCOR ENERGY | 165,616 | +5,985 | +3.75% | $38.54 | 1.37% | 0.00% | 6,412,652 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 38,025 | +2,814 | +7.99% | $176.46 | 1.25% | 0.00% | 5,880,186 | 2025-03-31 | ||||||
| TT | TRANE TECHNOLOGIES | 17,344 | +610 | +3.65% | $395.28 | 1.24% | 0.01% | 5,843,540 | 2025-03-31 | ||||||
| INDA | ISHARES MSCI INDIA ETF | 113,356 | -1,304 | -1.14% | $55.13 | 1.24% | 0.07% | 5,835,567 | 2025-03-31 | ||||||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 52,593 | +2,015 | +3.98% | $109.43 | 1.23% | 0.00% | 5,794,697 | 2025-03-31 | ||||||
| CTVA | CORTEVA | 90,952 | +17,465 | +23.77% | $59.74 | 1.22% | 0.01% | 5,723,609 | 2025-03-31 | ||||||
| AEP | AMERICAN ELECTRIC POWER CO | 49,216 | -7,070 | -12.56% | $96.87 | 1.15% | 0.01% | 5,377,832 | 2025-03-31 | ||||||
| DELL | DELL TECHNOLOGIES | 58,439 | +2,944 | +5.30% | $125.02 | 1.13% | 0.02% | 5,326,715 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 101,622 | -3,145 | -3.00% | $49.95 | 1.10% | 0.00% | 5,165,446 | 2025-03-31 | ||||||
| ERJ | EMBRAER SA | 111,043 | -48,390 | -30.35% | $36.01 | 1.09% | 0.00% | 5,130,187 | 2025-03-31 | ||||||
| BHP | BHP GROUP | 105,624 | +4,668 | +4.62% | $54.44 | 1.09% | 0.00% | 5,126,989 | 2025-03-31 | ||||||
| XBI | SPDR(R) S&P(R) BIOTECH ETF | 59,155 | +1,131 | +1.95% | $96.60 | 1.02% | 0.09% | 4,797,471 | 2025-03-31 | ||||||
| CEG | CONSTELLATION ENERGY | 23,582 | +534 | +2.32% | $249.14 | 1.01% | 0.01% | 4,754,839 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 17,245 | +1,752 | +11.31% | $270.90 | 0.95% | 0.01% | 4,459,902 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 20,734 | -548 | -2.57% | $221.34 | 0.94% | 0.00% | 4,390,425 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 8,531 | +448 | +5.54% | $501.31 | 0.93% | 0.01% | 4,367,957 | 2025-03-31 | ||||||
| MA | MASTERCARD | 7,933 | +126 | +1.61% | $518.09 | 0.93% | 0.00% | 4,348,236 | 2025-03-31 | ||||||
| NET | CLOUDFLARE | 37,224 | +8,668 | +30.35% | $106.44 | 0.89% | 0.01% | 4,194,773 | 2025-03-31 | ||||||
| APTV | APTIV | 67,386 | +20,730 | +44.43% | $60.92 | 0.85% | 0.03% | 4,009,467 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 67,332 | -48,167 | -41.70% | $58.38 | 0.84% | 0.02% | 3,951,715 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 25,073 | -150 | -0.59% | $177.91 | 0.83% | 0.00% | 3,917,155 | 2025-03-31 | ||||||
| KKR | KKR & CO | 33,476 | +4,118 | +14.03% | $145.84 | 0.82% | 0.00% | 3,870,160 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 1,965 | +1,354 | +221.60% | $1,978.34 | 0.82% | 0.00% | 3,833,460 | 2025-03-31 | ||||||
| RSG | REPUBLIC SERVICES | 15,391 | +15,391 | Open | $224.60 | 0.79% | 0.00% | 3,727,085 | 2025-03-31 | ||||||