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

Page 3 of 8

Sort by:

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:8.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$332.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$332.0M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:103.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$332.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:12.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$332.0M)

ORACLE CORP

ORCL|68389X105

Shares:15.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$332.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$332.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$332.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:26.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$332.0M)

921946794

VYMI|921946794

Shares:24.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$332.0M)

922908595

VBK|922908595

Shares:7.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$332.0M)

25434V500

Shares:28.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:23.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.0M)

808524805

SCHF|808524805

Shares:81.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:13.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$332.0M)

PFIZER INC

PFE|717081103

Shares:60.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$332.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:7.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$332.0M)

Blackstone Inc.

BX|09260D107

Shares:10.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$332.0M)

46434G764

EMXC|46434G764

Shares:26.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	8.0K	QoQ -0.01% (-1) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$332.0M)	QoQ -17.37% (-$490.6K) YoY +24.26% (+$455.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.6K	QoQ +0.36% (-31) YoY +0.58% (+50)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$332.0M)	QoQ -9.01% (-$230.3K) YoY +18.85% (+$368.4K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	103.7K	QoQ -9.02% (-10.3K) YoY -41.75% (-74.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$332.0M)	QoQ -6.19% (-$145.4K) YoY -41.28% (-$1.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	12.7K	QoQ +0.20% (-26) YoY -9.70% (-1.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$332.0M)	QoQ -30.49% (-$960.2K) YoY -41.34% (-$1.5M)
ORACLE CORP(ORCLcusip68389X105)	15.0K	QoQ +1.27% (-190) YoY +2.47% (+363)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$332.0M)	QoQ -15.02% (-$371.8K) YoY +14.05% (+$259.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.9K	QoQ +1.17% (-92) YoY -0.66% (-53)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$332.0M)	QoQ -1.03% (-$20.6K) YoY -8.18% (-$174.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ +4.33% (+155) YoY +3.32% (+120)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$332.0M)	QoQ +8.02% (+$145.2K) YoY +9.39% (+$167.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	26.7K	QoQ +2.31% (+602) YoY +0.11% (+30)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$332.0M)	QoQ +4.56% (+$83.6K) YoY +24.00% (+$370.4K)
(VYMIcusip921946794)	24.7K	QoQ -13.92% (-4.0K) YoY -45.28% (-20.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$332.0M)	QoQ -6.56% (-$127.9K) YoY -41.39% (-$1.3M)
(VBKcusip922908595)	7.0K	QoQ -19.45% (-1.7K) YoY +0.18% (-13)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$332.0M)	QoQ -27.58% (-$668.1K) YoY -3.24% (-$58.8K)
(cusip25434V500)✕	28.0K	QoQ +0.26% (-74) YoY +120.18% (+15.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.0M)	QoQ -7.94% (-$144.6K) YoY +111.04% (+$881.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	23.4K	QoQ +1.95% (+447) YoY +8.87% (+1.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.0M)	QoQ +0.81% (+$13.3K) YoY +20.76% (+$284.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.6K	QoQ +1.10% (+214) YoY -0.78% (-154)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.0M)	QoQ +12.83% (+$187.7K) YoY +263.93% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +16.81% (+407) YoY +16.47% (+400)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.0M)	QoQ +14.98% (+$212.4K) YoY +38.24% (+$451.0K)
(SCHFcusip808524805)	81.5K	QoQ -0.42% (-350) YoY +132.98% (+46.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.0M)	QoQ +6.46% (-$97.9K) YoY +18.10% (+$247.1K)
KKR & Co. Inc.(KKRcusip48251W104)	13.3K	QoQ +0.04% (-6) YoY -7.09% (-1.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$332.0M)	QoQ -21.80% (-$429.0K) YoY +6.78% (-$97.7K)
PFIZER INC(PFEcusip717081103)	60.3K	QoQ -5.69% (-3.6K) YoY -47.30% (-54.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$332.0M)	QoQ -9.92% (-$168.5K) YoY -51.88% (-$1.6M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	7.5K	QoQ +0.02% (-2) YoY -21.02% (-2.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$332.0M)	QoQ -11.89% (-$204.2K) YoY -29.20% (-$623.9K)
Blackstone Inc.(BXcusip09260D107)	10.5K	QoQ +1.45% (-150) YoY -8.72% (-1.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$332.0M)	QoQ -17.75% (-$316.1K) YoY -2.87% (-$43.4K)
(EMXCcusip46434G764)	26.4K	QoQ 0.00% (-0) YoY NEW(+26.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$332.0M)	QoQ -0.64% (-$9.5K) YoY NEW(+$1.5M)