Walter--Keenan-Wealth-Management-Llc-In-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  "DUK",
  "U",
  null,
  "FITB",
  "SRCE",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "EMXC",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "ETX",
  "BTT",
  "KMI",
  "MIY",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GXO",
  "NTRS",
  "NVS",
  "BX",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "SPG",
  "RTX",
  "IBM",
  "SSNC",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "UPS",
  "SCHW",
  "VWO",
  null,
  "VIG",
  null,
  "BN.TO",
  "VYM",
  "APH",
  "WEC",
  "WM",
  "AEP",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "DKS",
  "ELS",
  null,
  "VUG",
  "VYMI",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "XPO",
  null,
  "SCHD",
  "SCHF",
  null,
  "NZF",
  "SO",
  null,
  null,
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CSWI",
  "DHR",
  null,
  null,
  "DLR",
  "MCO",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 149
Total Value: 332042814
Accession Number: 0000752365-25-000002
Form Type: 13F-HR
CIK: walter--keenan-wealth-management-llc-in-adv
Manager Name: Walter--Keenan-Wealth-Management-Llc-In-Adv

Data Enrichment

88% identified

131 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $332.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:9.2K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$332.0M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:42.2K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$332.0M)

46641Q332

Shares:70.5K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$332.0M)

HOME DEPOT, INC.

HD|437076102

Shares:10.6K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$332.0M)

RTX Corp

RTX|75513E101

Shares:29.0K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$332.0M)

NVIDIA CORP

NVDA|67066G104

Shares:31.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$332.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.5K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$332.0M)

808524797

SCHD|808524797

Shares:111.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$332.0M)

AMGEN INC

AMGN|031162100

Shares:9.9K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$332.0M)

922908736

VUG|922908736

Shares:8.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$332.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:33.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$332.0M)

COCA COLA CO

KO|191216100

Shares:40.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$332.0M)

922908744

VTV|922908744

Shares:16.8K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$332.0M)

PEPSICO INC

PEP|713448108

Shares:17.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$332.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$332.0M)

Medtronic plc

MDT|G5960L103

Shares:28.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$332.0M)

Accenture plc

ACN|G1151C101

Shares:8.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$332.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$332.0M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:73.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$332.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	9.2K	QoQ -0.18% (-17) YoY +341.01% (+7.1K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$332.0M)	QoQ -4.80% (-$237.5K) YoY +371.51% (+$3.7M)
NORTHERN TRUST CORP(NTRScusip665859104)	42.2K	QoQ +0.06% (-26) YoY +2.18% (+900)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$332.0M)	QoQ -3.69% (-$159.8K) YoY +13.36% (+$490.5K)
(cusip46641Q332)✕	70.5K	QoQ +9.00% (+5.8K) YoY +91.29% (+33.6K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$332.0M)	QoQ +8.26% (+$307.3K) YoY +88.91% (+$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	10.6K	QoQ +2.07% (-216) YoY +1.67% (-175)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$332.0M)	QoQ -3.83% (-$155.0K) YoY -2.85% (-$114.3K)
RTX Corp(RTXcusip75513E101)	29.0K	QoQ +0.02% (+6) YoY -14.49% (-4.9K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$332.0M)	QoQ +14.48% (+$485.5K) YoY +16.13% (-$533.0K)
NVIDIA CORP(NVDAcusip67066G104)	31.9K	QoQ +18.78% (-5.1K) YoY +945.12% (+28.9K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$332.0M)	QoQ -4.13% (-$149.2K) YoY +25.35% (+$700.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	27.5K	QoQ +2.65% (+711) YoY +4.12% (+1.1K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$332.0M)	QoQ +13.49% (+$389.1K) YoY +6.53% (+$200.7K)
(SCHDcusip808524797)	111.6K	QoQ -2.50% (-2.9K) YoY +160.72% (-68.8K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$332.0M)	QoQ -0.22% (-$7.1K) YoY -9.58% (-$331.1K)
AMGEN INC(AMGNcusip031162100)	9.9K	QoQ +0.94% (+93) YoY +0.41% (+41)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$332.0M)	QoQ +20.65% (+$529.7K) YoY +10.03% (+$282.1K)
(VUGcusip922908736)	8.3K	QoQ -30.24% (-3.6K) YoY -7.38% (-658)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$332.0M)	QoQ -36.98% (-$1.8M) YoY -0.22% (-$6.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	33.6K	QoQ +1.34% (-447) YoY -0.59% (-202)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$332.0M)	QoQ -8.55% (-$281.8K) YoY -32.38% (-$1.4M)
COCA COLA CO(KOcusip191216100)	40.7K	QoQ +1.76% (+705) YoY -0.21% (-87)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$332.0M)	QoQ +17.05% (+$425.1K) YoY +16.81% (-$419.9K)
(VTVcusip922908744)	16.8K	QoQ -0.70% (-119) YoY +0.11% (+19)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$332.0M)	QoQ +1.31% (-$37.6K) YoY +6.19% (+$169.2K)
PEPSICO INC(PEPcusip713448108)	17.5K	QoQ +0.91% (-159) YoY -2.41% (-432)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$332.0M)	QoQ -0.49% (-$12.9K) YoY -16.39% (-$513.2K)
AMAZON COM INC(AMZNcusip023135106)	13.6K	QoQ +14.68% (-1.7K) YoY +19.44% (+2.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$332.0M)	QoQ -0.54% (-$14.2K) YoY +25.98% (+$535.2K)
Medtronic plc(MDTcusipG5960L103)	28.0K	QoQ +1.00% (+280) YoY -24.94% (-9.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$332.0M)	QoQ +13.62% (+$302.3K) YoY -22.60% (-$736.2K)
Accenture plc(ACNcusipG1151C101)	8.0K	QoQ +2.46% (-192) YoY +2.64% (-206)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$332.0M)	QoQ -9.11% (-$250.0K) YoY -7.59% (-$204.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.2K	QoQ +0.37% (-50) YoY -12.42% (-1.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$332.0M)	QoQ -3.80% (-$94.1K) YoY -9.67% (-$254.8K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	73.0K	QoQ +1.76% (+1.3K) YoY +65.56% (+28.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$332.0M)	QoQ +1.91% (+$44.5K) YoY +71.99% (+$989.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +3.06% (+74) YoY +3.83% (+92)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$332.0M)	QoQ +6.38% (+$141.3K) YoY +34.04% (+$597.9K)