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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Philip Morris International Inc.

PM|718172109

Shares:8.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.0M)

CHEVRON CORP

CVX|166764100

Shares:8.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.0M)

COMCAST CORP

CMCSA|20030N101

Shares:35.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:28.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.0M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:15.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.0M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$332.0M)

Chubb Ltd

CB|H1467J104

Shares:4.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$332.0M)

MCDONALDS CORP

MCD|580135101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$332.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:28.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$332.0M)

921946810

VIGI|921946810

Shares:13.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$332.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:13.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$332.0M)

464288521

Shares:18.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:19.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.0M)

3M CO

MMM|88579Y101

Shares:6.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.0M)

SOUTHERN CO

SO|842587107

Shares:11.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.0M)

46138G870

Shares:40.4K

Value:$979.0K

% of Portfolio:0.3% ($979.0K/$332.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.7K

Value:$962.7K

% of Portfolio:0.3% ($962.7K/$332.0M)

Walt Disney Co

DIS|254687106

Shares:9.7K

Value:$954.5K

% of Portfolio:0.3% ($954.5K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	8.9K	QoQ +3.72% (+321) YoY +2.84% (+247)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.0M)	QoQ +36.80% (+$381.9K) YoY +78.16% (+$622.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.6K	QoQ +2.19% (-142) YoY +2.17% (+141)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.0M)	QoQ -4.20% (-$61.5K) YoY +5.42% (+$72.1K)
CHEVRON CORP(CVXcusip166764100)	8.3K	QoQ +3.68% (+295) YoY -0.84% (-71)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.0M)	QoQ +19.75% (+$229.3K) YoY +5.15% (-$68.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.0K	QoQ +3.56% (+345) YoY +1.37% (+136)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.0M)	QoQ +21.46% (+$234.6K) YoY +18.31% (+$205.5K)
COMCAST CORP(CMCSAcusip20030N101)	35.1K	QoQ -11.04% (-4.4K) YoY -63.11% (-60.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.0M)	QoQ -12.53% (-$185.6K) YoY -68.60% (-$2.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	28.4K	QoQ -4.62% (-1.4K) YoY -24.00% (-9.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.0M)	QoQ +8.18% (-$97.6K) YoY -17.84% (-$280.3K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	15.1K	QoQ +0.38% (+58) YoY NEW(+15.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.0M)	QoQ +10.65% (+$121.1K) YoY NEW(+$1.3M)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ +8.65% (+180) YoY +6.40% (+136)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$332.0M)	QoQ +13.06% (+$143.1K) YoY +21.13% (+$216.0K)
Chubb Ltd(CBcusipH1467J104)	4.1K	QoQ +2.46% (+98) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$332.0M)	QoQ +11.99% (+$131.8K) YoY NEW(+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	3.7K	QoQ +4.20% (+150) YoY -20.55% (-963)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$332.0M)	QoQ +12.28% (+$127.1K) YoY -11.98% (-$158.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	28.0K	QoQ +0.39% (-109) YoY -2.65% (-765)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.0M)	QoQ -6.92% (-$81.8K) YoY +2.55% (-$27.3K)
(VIGIcusip921946810)	13.2K	QoQ 0.00% (+0) YoY -5.71% (-800)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.0M)	QoQ +3.68% (+$38.9K) YoY -4.08% (-$46.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	13.9K	QoQ +0.22% (+31) YoY +0.38% (+54)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.0M)	QoQ +6.00% (+$61.8K) YoY +8.63% (+$86.8K)
(cusip464288521)✕	18.1K	QoQ +0.19% (+35) YoY +14.43% (+2.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.0M)	QoQ +0.69% (+$7.2K) YoY +22.52% (+$191.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	19.5K	QoQ 0.00% (-0) YoY -15.57% (-3.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.0M)	QoQ -8.77% (-$98.1K) YoY +5.67% (-$54.8K)
3M CO(MMMcusip88579Y101)	6.9K	QoQ +1.64% (+112) YoY -2.90% (-207)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.0M)	QoQ +15.63% (+$137.6K) YoY +34.44% (-$260.7K)
SOUTHERN CO(SOcusip842587107)	11.1K	QoQ +2.71% (+292) YoY +20.30% (+1.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.0M)	QoQ +14.71% (+$130.4K) YoY +54.19% (+$357.3K)
(cusip46138G870)✕	40.4K	QoQ +4.17% (+1.6K) YoY -25.93% (-14.1K)	All Managers (Combined)	$979.0K	0.3% ($979.0K/$332.0M)	QoQ +4.39% (+$41.2K) YoY -24.46% (-$317.1K)
DANAHER CORP /DE/(DHRcusip235851102)	4.7K	QoQ +2.35% (-108) YoY +0.70% (-33)	All Managers (Combined)	$962.7K	0.3% ($962.7K/$332.0M)	QoQ -8.59% (-$90.5K) YoY -17.32% (-$201.7K)
Walt Disney Co(DIScusip254687106)	9.7K	QoQ +3.30% (-309) YoY -68.26% (-20.8K)	All Managers (Combined)	$954.5K	0.3% ($954.5K/$332.0M)	QoQ -8.44% (-$88.1K) YoY -74.40% (-$2.8M)