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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Walter--Keenan-Wealth-Management-Llc-In-Adv
Data Enrichment
88% identified131 identified18 unidentified
Holdings
149 positions • $332.0M total value
Manager:
Search and click to pin securities to the top
Page 8 of 8
46435U861
Shares:4.5K
Value:$218.3K
% of Portfolio:0.1% ($218.3K/$332.0M)
922020805
Shares:4.2K
Value:$211.3K
% of Portfolio:0.1% ($211.3K/$332.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.0K | QoQ +3.96% (-76)YoY NEW(+2.0K) | All Managers (Combined) | $218.7K | 0.1% ($218.7K/$332.0M) | YoY NEW(+$218.7K) | |
(cusip46435U861)✕ | 4.5K | All Managers (Combined) | $218.3K | 0.1% ($218.3K/$332.0M) | ||
4.7K | QoQ 0.00% (+0)YoY -7.53% (-385) | All Managers (Combined) | $213.9K | 0.1% ($213.9K/$332.0M) | ||
(cusip922020805)✕ | 4.2K | QoQ 0.00% (+0)YoY NEW(+4.2K) | All Managers (Combined) | $211.3K | 0.1% ($211.3K/$332.0M) | YoY NEW(+$211.3K) |
ENBRIDGE INC(ENBcusip29250N105) | 4.8K | QoQ 0.00% (+0)YoY NEW(+4.8K) | All Managers (Combined) | $210.9K | 0.1% ($210.9K/$332.0M) | YoY NEW(+$210.9K) |
5.4K | QoQ -0.20% (-11)YoY 0.00% (-0) | All Managers (Combined) | $210.9K | 0.1% ($210.9K/$332.0M) | ||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $209.6K | 0.1% ($209.6K/$332.0M) | QoQ NEW(+$209.6K) YoY NEW(+$209.6K) | |
3.1K | QoQ +6.96% (-202)YoY NEW(+3.1K) | All Managers (Combined) | $202.5K | 0.1% ($202.5K/$332.0M) | YoY NEW(+$202.5K) | |
11.7K | All Managers (Combined) | $132.7K | 0.0% ($132.7K/$332.0M) |