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",
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  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "XPO",
  null,
  "SCHD",
  "SCHF",
  null,
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  "SO",
  null,
  null,
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  "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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Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$332.0M)

78468R788

Shares:8.4K

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$332.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:619

Value:$338.2K

% of Portfolio:0.1% ($338.2K/$332.0M)

25434V302

Shares:12.8K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$332.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$332.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.5K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$332.0M)

25434V773

Shares:12.0K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$332.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:609

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$332.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:588

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$332.0M)

46654Q724

Shares:4.8K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$332.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.8K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$332.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$332.0M)

46432F859

Shares:5.5K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$332.0M)

TE Connectivity plc

TEL|G87052109

Shares:1.8K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$332.0M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.8K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$332.0M)

CVS HEALTH Corp

CVS|126650100

Shares:3.7K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$332.0M)

81369Y209

Shares:1.7K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$332.0M)

808524706

Shares:8.8K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$332.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$332.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ +6.00% (+175) YoY NEW(+3.1K)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$332.0M)	QoQ +19.98% (+$62.7K) YoY NEW(+$376.7K)
(cusip78468R788)✕	8.4K	QoQ 0.00% (+0) YoY -0.53% (-45)	All Managers (Combined)	$370.8K	0.1% ($370.8K/$332.0M)	QoQ +2.35% (+$8.5K) YoY +8.13% (-$27.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	619	QoQ +12.34% (+68) YoY NEW(+619)	All Managers (Combined)	$338.2K	0.1% ($338.2K/$332.0M)	QoQ +7.05% (+$22.3K) YoY NEW(+$338.2K)
(cusip25434V302)✕	12.8K	QoQ +7.63% (+907) YoY NEW(+12.8K)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$332.0M)	QoQ +9.83% (+$29.6K) YoY NEW(+$331.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +91.95% (+583) YoY NEW(+1.2K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$332.0M)	QoQ +23.18% (+$59.4K) YoY NEW(+$315.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.5K	QoQ +17.78% (+1.1K) YoY +26.08% (+1.6K)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$332.0M)	QoQ +11.83% (+$33.1K) YoY +38.75% (+$87.4K)
(cusip25434V773)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$332.0M)	QoQ +5.23% (+$15.4K) YoY NEW(+$309.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	609	QoQ +13.19% (+71) YoY +12.15% (+66)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$332.0M)	QoQ +7.40% (+$20.8K) YoY +39.18% (+$84.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	588	QoQ +1.20% (+7) YoY +32.43% (+144)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$332.0M)	QoQ +10.34% (+$28.2K) YoY +41.83% (+$88.8K)
(cusip46654Q724)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$332.0M)	QoQ -3.80% (-$11.4K) YoY NEW(+$288.3K)
WELLTOWER INC.(WELLcusip95040Q104)	1.8K	QoQ +9.80% (+160) YoY NEW(+1.8K)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$332.0M)	QoQ +33.49% (+$68.8K) YoY NEW(+$274.4K)
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ +8.77% (+325) YoY +6.98% (+263)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$332.0M)	QoQ +23.56% (+$52.1K) YoY +3.70% (+$9.8K)
(cusip46432F859)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$332.0M)	QoQ +1.21% (+$3.2K) YoY +1.91% (+$5.0K)
TE Connectivity plc(TELcusipG87052109)	1.8K	QoQ +7.46% (+127) YoY NEW(+1.8K)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$332.0M)	QoQ +6.22% (+$15.1K) YoY NEW(+$258.5K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	3.8K	QoQ -0.20% (-8) YoY -10.00% (-425)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$332.0M)	QoQ -0.05% (-$150) YoY -6.78% (-$18.6K)
CVS HEALTH Corp(CVScusip126650100)	3.7K	QoQ NEW(+3.7K) YoY +6.86% (-237)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$332.0M)	QoQ NEW(+$249.8K) YoY -9.22% (-$25.4K)
(cusip81369Y209)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$332.0M)	QoQ +6.13% (+$14.3K) YoY NEW(+$248.2K)
(cusip808524706)✕	8.8K	QoQ -3.91% (-360) YoY +2.60% (+225)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$332.0M)	QoQ -0.51% (-$1.3K) YoY +12.03% (+$26.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ +9.02% (-169) YoY -25.71% (-707)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$332.0M)	QoQ -4.90% (-$11.6K) YoY -45.03% (-$184.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$332.0M)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)