Keeleyteton-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
362
Total Value
824779474
Accession Number
0001140361-25-018973
Form Type
13F-HR
Manager Name
Keeleyteton-Advisors
Data Enrichment
96% identified
346 identified16 unidentified

Holdings

362 positions
Manager:
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Page 12 of 19
Trane Technologies plc
Shares:3.1K
Value:$1.0M
VALERO ENERGY CORP/TX
Shares:7.8K
Value:$1.0M
A-Mark Precious Metals, Inc.
Shares:39.6K
Value:$1.0M
Orion S.A.
Shares:77.5K
Value:$1.0M
NLIGHT, INC.
Shares:127.4K
Value:$989.6K
PROG Holdings, Inc.
Shares:37.1K
Value:$985.6K
WATTS WATER TECHNOLOGIES INC
Shares:4.8K
Value:$969.4K
464287655
Shares:4.8K
Value:$964.4K
Marathon Petroleum Corp
Shares:6.6K
Value:$960.1K
921908844
Shares:4.8K
Value:$932.7K
URBAN OUTFITTERS INC
Shares:17.5K
Value:$918.1K
OMNICELL, INC.
Shares:25.8K
Value:$901.8K
LCI INDUSTRIES
Shares:10.2K
Value:$895.6K
HIGHWOODS PROPERTIES, INC.
Shares:30.1K
Value:$893.0K
Ventas, Inc.
Shares:12.9K
Value:$885.9K
HARMONIC INC
Shares:92.2K
Value:$883.9K
EQUITY RESIDENTIAL
Shares:12.3K
Value:$878.2K
BANC OF CALIFORNIA, INC.
Shares:60.2K
Value:$854.7K
Apple Inc.
Shares:3.7K
Value:$831.2K
AMAZON COM INC
Shares:4.4K
Value:$829.5K