Walter--Keenan-Wealth-Management-Llc-In-Adv

Filing Details

13F-HR2025-03-31
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% identified
131 identified18 unidentified

Holdings

149 positions • $332.0M total value
Manager:
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Page 8 of 8
EMERSON ELECTRIC CO
Shares:2.0K
Value:$218.7K
% of Portfolio:0.1% ($218.7K/$332.0M)
46435U861
Shares:4.5K
Value:$218.3K
% of Portfolio:0.1% ($218.3K/$332.0M)
922042858
Shares:4.7K
Value:$213.9K
% of Portfolio:0.1% ($213.9K/$332.0M)
922020805
Shares:4.2K
Value:$211.3K
% of Portfolio:0.1% ($211.3K/$332.0M)
ENBRIDGE INC
Shares:4.8K
Value:$210.9K
% of Portfolio:0.1% ($210.9K/$332.0M)
GXO Logistics, Inc.
Shares:5.4K
Value:$210.9K
% of Portfolio:0.1% ($210.9K/$332.0M)
WEC ENERGY GROUP, INC.
Shares:1.9K
Value:$209.6K
% of Portfolio:0.1% ($209.6K/$332.0M)
PayPal Holdings, Inc.
Shares:3.1K
Value:$202.5K
% of Portfolio:0.1% ($202.5K/$332.0M)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:11.7K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$332.0M)