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 6 of 8

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INTEL CORP

INTC|458140100

Shares:24.4K

Value:$554.9K

% of Portfolio:0.2% ($554.9K/$332.0M)

XPO, Inc.

XPO|983793100

Shares:5.2K

Value:$554.0K

% of Portfolio:0.2% ($554.0K/$332.0M)

72201R585

Shares:20.6K

Value:$543.3K

% of Portfolio:0.2% ($543.3K/$332.0M)

Unity Software Inc.

U|91332U101

Shares:27.2K

Value:$532.1K

% of Portfolio:0.2% ($532.1K/$332.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.0K

Value:$514.9K

% of Portfolio:0.2% ($514.9K/$332.0M)

922908751

VB|922908751

Shares:2.3K

Value:$503.5K

% of Portfolio:0.2% ($503.5K/$332.0M)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$502.1K

% of Portfolio:0.2% ($502.1K/$332.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$499.4K

% of Portfolio:0.2% ($499.4K/$332.0M)

922908611

VBR|922908611

Shares:2.7K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$332.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$332.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.7K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$332.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.0K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$332.0M)

1ST SOURCE CORP

SRCE|336901103

Shares:7.7K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$332.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.0K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$332.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:878

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$332.0M)

AT&T INC.

T|00206R102

Shares:15.3K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$332.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$332.0M)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$332.0M)

BlackRock, Inc.

BLK|09247X101

Shares:406

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$332.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$377.2K

% of Portfolio:0.1% ($377.2K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	24.4K	QoQ +0.57% (+140) YoY -72.94% (-65.9K)	All Managers (Combined)	$554.9K	0.2% ($554.9K/$332.0M)	QoQ +13.91% (+$67.8K) YoY -86.09% (-$3.4M)
XPO, Inc.(XPOcusip983793100)	5.2K	QoQ +0.25% (-13) YoY +0.25% (-13)	All Managers (Combined)	$554.0K	0.2% ($554.0K/$332.0M)	QoQ -17.76% (-$119.7K) YoY -11.61% (-$72.8K)
(cusip72201R585)✕	20.6K	QoQ +4.08% (+809) YoY +86.97% (+9.6K)	All Managers (Combined)	$543.3K	0.2% ($543.3K/$332.0M)	QoQ +5.81% (+$29.8K) YoY +91.25% (+$259.2K)
Unity Software Inc.(Ucusip91332U101)	27.2K	QoQ -0.08% (-22) YoY -0.24% (-66)	All Managers (Combined)	$532.1K	0.2% ($532.1K/$332.0M)	QoQ -12.88% (-$78.7K) YoY -26.80% (-$194.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.0K	QoQ +5.10% (+145) YoY +1.84% (+54)	All Managers (Combined)	$514.9K	0.2% ($514.9K/$332.0M)	QoQ +21.67% (+$91.7K) YoY +27.83% (+$112.1K)
(VBcusip922908751)	2.3K	QoQ -0.91% (-21) YoY -24.57% (-740)	All Managers (Combined)	$503.5K	0.2% ($503.5K/$332.0M)	QoQ -8.57% (-$47.2K) YoY -26.84% (-$184.7K)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ -0.24% (-6) YoY -1.02% (-25)	All Managers (Combined)	$502.1K	0.2% ($502.1K/$332.0M)	QoQ +7.14% (-$33.5K) YoY +18.46% (-$78.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ -3.17% (-60) YoY -70.60% (-4.4K)	All Managers (Combined)	$499.4K	0.2% ($499.4K/$332.0M)	QoQ +0.17% (-$866) YoY -71.63% (-$1.3M)
(VBRcusip922908611)	2.7K	QoQ -50.53% (-2.7K) YoY -35.87% (-1.5K)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$332.0M)	QoQ -53.50% (-$570.8K) YoY -37.73% (-$300.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +43.01% (+850) YoY +1470.00% (+2.6K)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$332.0M)	QoQ +3.28% (+$15.0K) YoY +98.32% (+$234.6K)
ONEOK INC /NEW/(OKEcusip682680103)	4.7K	QoQ +0.96% (-45) YoY +2.41% (+111)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$332.0M)	QoQ -0.22% (-$1.0K) YoY +26.75% (+$98.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.0K	QoQ +4.86% (-327) YoY +111.15% (+3.7K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$332.0M)	QoQ -0.96% (-$4.5K) YoY +20.06% (+$77.2K)
1ST SOURCE CORP(SRCEcusip336901103)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$332.0M)	QoQ +2.45% (+$11.0K) YoY +14.10% (+$56.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.0K	QoQ +1.86% (+36) YoY -18.90% (-458)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$332.0M)	QoQ +12.22% (+$49.6K) YoY -18.93% (-$106.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	878	QoQ +9.75% (+78) YoY +11.56% (-91)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$332.0M)	QoQ +4.97% (+$20.7K) YoY -4.48% (-$20.5K)
AT&T INC.(Tcusip00206R102)	15.3K	QoQ +9.83% (+1.4K) YoY -10.69% (-1.8K)	All Managers (Combined)	$434.1K	0.1% ($434.1K/$332.0M)	QoQ +36.40% (+$115.8K) YoY +43.48% (-$131.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ +2.46% (+33) YoY +0.43% (+6)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$332.0M)	QoQ +4.19% (+$16.3K) YoY +22.26% (+$73.6K)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ 0.00% (+0) YoY -23.22% (-1.1K)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$332.0M)	QoQ +14.56% (+$50.3K) YoY -11.51% (-$51.5K)
BlackRock, Inc.(BLKcusip09247X101)	406	QoQ +9.13% (+34) YoY -8.96% (-40)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$332.0M)	QoQ +0.76% (+$2.9K) YoY +3.34% (-$12.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ +3.60% (-79) YoY +4.26% (+93)	All Managers (Combined)	$377.2K	0.1% ($377.2K/$332.0M)	QoQ -0.08% (-$316) YoY +10.65% (+$36.3K)