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",
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  "T",
  "CAT",
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  null,
  null,
  "DUK",
  "U",
  null,
  "FITB",
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  "GD",
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  "EMXC",
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  "ICE",
  "META",
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  "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,
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  "AMZN",
  "SCHB",
  null,
  "DKS",
  "ELS",
  null,
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  null,
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  null,
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  null,
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  "KO",
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  "COST",
  "CVS",
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  null,
  null,
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  "NEE",
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  "PM",
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]

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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.4K

Value:$919.5K

% of Portfolio:0.3% ($919.5K/$332.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$917.3K

% of Portfolio:0.3% ($917.3K/$332.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.2K

Value:$909.6K

% of Portfolio:0.3% ($909.6K/$332.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:31.2K

Value:$891.0K

% of Portfolio:0.3% ($891.0K/$332.0M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:67.9K

Value:$831.0K

% of Portfolio:0.3% ($831.0K/$332.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.8K

Value:$824.3K

% of Portfolio:0.2% ($824.3K/$332.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$775.8K

% of Portfolio:0.2% ($775.8K/$332.0M)

464287200

IVV|464287200

Shares:1.4K

Value:$768.9K

% of Portfolio:0.2% ($768.9K/$332.0M)

Eaton Vance Municipal Income 2028 Term Trust

ETX|27829U105

Shares:40.9K

Value:$746.8K

% of Portfolio:0.2% ($746.8K/$332.0M)

808524870

Shares:27.6K

Value:$743.5K

% of Portfolio:0.2% ($743.5K/$332.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$736.5K

% of Portfolio:0.2% ($736.5K/$332.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.0K

Value:$718.6K

% of Portfolio:0.2% ($718.6K/$332.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.8K

Value:$691.5K

% of Portfolio:0.2% ($691.5K/$332.0M)

25434V203

Shares:21.4K

Value:$668.3K

% of Portfolio:0.2% ($668.3K/$332.0M)

FEDEX CORP

FDX|31428X106

Shares:2.6K

Value:$636.3K

% of Portfolio:0.2% ($636.3K/$332.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$622.3K

% of Portfolio:0.2% ($622.3K/$332.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.5K

Value:$620.3K

% of Portfolio:0.2% ($620.3K/$332.0M)

46429B747

Shares:5.7K

Value:$588.1K

% of Portfolio:0.2% ($588.1K/$332.0M)

STARBUCKS CORP

SBUX|855244109

Shares:6.0K

Value:$586.4K

% of Portfolio:0.2% ($586.4K/$332.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.3K

Value:$569.7K

% of Portfolio:0.2% ($569.7K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.4K	QoQ +2.23% (+184) YoY +230.00% (+5.9K)	All Managers (Combined)	$919.5K	0.3% ($919.5K/$332.0M)	QoQ +21.12% (+$160.3K) YoY +318.82% (+$700.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ +5.61% (+196) YoY +6.61% (+229)	All Managers (Combined)	$917.3K	0.3% ($917.3K/$332.0M)	QoQ +19.46% (+$149.4K) YoY +38.83% (+$256.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.2K	QoQ +2.68% (+396) YoY +1.32% (+198)	All Managers (Combined)	$909.6K	0.3% ($909.6K/$332.0M)	QoQ +17.86% (+$137.9K) YoY +39.42% (+$257.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	31.2K	QoQ +1.53% (+471) YoY -0.57% (-181)	All Managers (Combined)	$891.0K	0.3% ($891.0K/$332.0M)	QoQ +5.71% (+$48.2K) YoY +54.66% (-$314.9K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	67.9K	QoQ -8.09% (-6.0K) YoY -29.88% (-29.0K)	All Managers (Combined)	$831.0K	0.3% ($831.0K/$332.0M)	QoQ -7.63% (-$68.7K) YoY -29.94% (-$355.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ +2.19% (+38) YoY +0.73% (+13)	All Managers (Combined)	$824.3K	0.2% ($824.3K/$332.0M)	QoQ +0.53% (+$4.4K) YoY +19.36% (+$133.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.4K	QoQ +2.66% (+87) YoY +3.26% (+106)	All Managers (Combined)	$775.8K	0.2% ($775.8K/$332.0M)	QoQ +17.78% (+$117.1K) YoY +12.16% (+$84.1K)
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY -13.90% (-221)	All Managers (Combined)	$768.9K	0.2% ($768.9K/$332.0M)	QoQ -4.53% (-$36.5K) YoY -7.98% (-$66.7K)
Eaton Vance Municipal Income 2028 Term Trust(ETXcusip27829U105)	40.9K	QoQ +14.05% (+5.0K) YoY -56.07% (-52.2K)	All Managers (Combined)	$746.8K	0.2% ($746.8K/$332.0M)	QoQ +18.32% (+$115.7K) YoY -55.02% (-$913.5K)
(cusip808524870)✕	27.6K	QoQ 0.00% (+1) YoY +111.60% (+14.6K)	All Managers (Combined)	$743.5K	0.2% ($743.5K/$332.0M)	QoQ +4.10% (+$29.3K) YoY +9.08% (+$61.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +5.36% (-84) YoY +1.47% (-24)	All Managers (Combined)	$736.5K	0.2% ($736.5K/$332.0M)	QoQ -3.17% (-$24.2K) YoY -0.36% (-$2.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.0K	QoQ 0.00% (+0) YoY -4.53% (-1.0K)	All Managers (Combined)	$718.6K	0.2% ($718.6K/$332.0M)	QoQ +8.86% (+$58.5K) YoY +11.69% (-$75.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.8K	QoQ -45.07% (-4.0K) YoY -51.52% (-5.1K)	All Managers (Combined)	$691.5K	0.2% ($691.5K/$332.0M)	QoQ -55.61% (-$866.6K) YoY -51.77% (-$742.4K)
(cusip25434V203)✕	21.4K	QoQ +3.07% (+638) YoY +177.64% (+13.7K)	All Managers (Combined)	$668.3K	0.2% ($668.3K/$332.0M)	QoQ +10.23% (+$62.1K) YoY +186.93% (+$435.4K)
FEDEX CORP(FDXcusip31428X106)	2.6K	QoQ +0.81% (-21) YoY +1.08% (-28)	All Managers (Combined)	$636.3K	0.2% ($636.3K/$332.0M)	QoQ -12.64% (-$92.1K) YoY -14.95% (-$111.8K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +5.83% (-104) YoY +4.25% (-77)	All Managers (Combined)	$622.3K	0.2% ($622.3K/$332.0M)	QoQ -3.78% (-$24.5K) YoY -6.15% (-$40.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.5K	QoQ +4.82% (+117) YoY +4.56% (+111)	All Managers (Combined)	$620.3K	0.2% ($620.3K/$332.0M)	QoQ +20.42% (+$105.2K) YoY +23.88% (+$119.6K)
(cusip46429B747)✕	5.7K	QoQ +0.01% (+1) YoY -6.81% (-416)	All Managers (Combined)	$588.1K	0.2% ($588.1K/$332.0M)	QoQ +2.86% (+$16.4K) YoY -3.03% (-$18.4K)
STARBUCKS CORP(SBUXcusip855244109)	6.0K	QoQ +4.01% (+231) YoY +0.89% (+53)	All Managers (Combined)	$586.4K	0.2% ($586.4K/$332.0M)	QoQ +11.81% (+$62.0K) YoY +8.29% (+$44.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.3K	QoQ +1.24% (+115) YoY -8.47% (-865)	All Managers (Combined)	$569.7K	0.2% ($569.7K/$332.0M)	QoQ +9.16% (+$47.8K) YoY +2.93% (-$16.2K)