Keeleyteton-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NECB", "FIBK", "FARO", "MGY", "RXO", "AIR", "RRX", "OSK", "AQN", "PRGS", "HP", "FTI", "ALSN", "SPR", "ATKR", "NPO", "ITT", "KBH", "PPBI", "ABBV", "A", "TNC", "MWA", "NGVT", "KTB", "VONG", "GOOGL", "AIN", "RUSHA", "VYX", null, null, "PINE", "APOG", "AMRK", "AMWD", "BATRK", "ENOV", "ESAB", "ASGI", "AUB", "HRI", "HHH", null, "KAR", "LCII", "KMT", "JACK", "KFY", "ZD", "OII", "OMCL", "MYRG", "NTCT", "OFIX", "LASR", "OCFC", "PRIM", "EHC", "PLYM", "REPX", "ECG", "EQH", "SONO", "SHLS", "SIMO", "SPB", "SXI", "WTTR", "URBN", "UVSP", "USCB", "BUSE", null, "ALRS", "AMBP", "RPM", "FBIN", "FNV", "ETW", "GBCI", "STC", "GLPI", "LAMR", "ACI", "HTLD", "HLIO", null, "MERC", "PPIH", "PKOH", null, "IJH", "PDLB", "RMBI", "SHYF", "SPFI", "STRW", "EGY", "UHAL", "TGI", "BTT", "LHX", "ENSG", "MLAB", "MPC", "SILA", "ACCO", "ALE", "AESI", "MSFT", "MAA", "DXPE", "ETD", "EPR", "EXC", "EVRG", "FLS", "GXO", "HAS", "IMAX", "OMC", "EMN", "AMP", "IJR", "EEM", null, "IVV", "AAPL", "SPY", "NVDA", "OGN", "PFE", "LMT", "MAN", "AMGN", "SOC", "SPYG", "UL", "VO", "AAP", "UHAL-B", "NATL", "SCVL", "SAMG", "ASH", "UCTT", "OEC", "SNV", "SD", "EBC", "MDU", "OSIS", "UMBF", "AEIS", "PAG", "STAG", null, "VWO", "ETV", "SUPN", "JBL", "NSA", "TSBK", "PRMB", "AMTB", "PLOW", "AEO", "VIG", "PNTG", "WY", "IWN", "GMRE", "PRG", "WGO", null, "VTR", "GFF", "K", "TT", "GBX", "HEES", "TV", "HAE", "R", "PRGO", "ONB", "PVH", "MKSI", "NFG", "TCBI", "UGI", "VOYA", "SWX", "SSB", "VNT", "WTS", "SNX", "TKR", "ALLE", "TAP", "VVV", "EQR", "AJG", "IR", "VLY", "WEX", "EPAC", "ESNT", "DCO", "ACT", "FHI", "FSBC", "HBNC", "HSII", "HTH", "HLIT", "INDB", "HFWA", "KALU", "HMN", "INSW", "KOP", "KN", "KNF", "LSEA", "KLIC", null, "AMZN", "OLN", "ABM", "AL", "AMTM", "MTX", "ELS", null, "EGP", "SMP", "TDC", "TPH", "NBHC", "RGA", "VLO", "VFH", "VGK", "VB", "VOO", "VLTO", "VBTX", "VSTS", "VCTR", "VMEO", "VIRT", "VSCO", "VICI", "WASH", "WSBF", "WAFD", "WCC", "WLK", "WTFC", "KLG", "WSFS", "WH", "WOR", "ZIMV", "SOLV", null, "EVTC", "LOCO", "HI", "NXST", null, "NABL", "GEN", "FLR", "DVY", "FBNC", "IMKTA", "OR", "HIW", "LW", "LH", "NOV", "EMBC", "TTMI", "BPOP", "PB", "PSX", "SWKS", null, "SANM", "PTEN", "DIA", "UHS", "GEV", "NVT", "NRG", "ATNI", "AVNT", "ALV", "AXGN", "BANC", "BBWI", "BRK-A", null, "BRK-B", "BHE", "BKH", "BXC", "BLMN", "BMY", "BC", "BRX", "BLDR", "WHD", "CBT", "CADE", "BWXT", "CTLP", "CARR", "CTRE", "CBOE", "CVCO", "CASS", "SKY", "CHE", "GTLS", "CHRD", "C", "CME", null, "CNO", "CMA", "CMCO", "COLB", "COHU", "COP", "CON", "CODI", "CNM", "CXT", "CR", "CRD-A", "PLAY", "DAR", "FANG", "XRAY", "DFS", "DIN", "DLB", "IJT", "EFA", "VMC", "QQQ", "IWM", "MDY", "DIS", "ETN", "MO", "URI", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified346 identified16 unidentified
Holdings
362 positions
Manager:
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Page 12 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.1K | QoQ -3.40% (-108)YoY NEW(+3.1K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
7.8K | All Managers (Combined) | $1.0M | |||
39.6K | All Managers (Combined) | $1.0M | |||
Orion S.A.(OECcusipL72967109) | 77.5K | All Managers (Combined) | $1.0M | ||
NLIGHT, INC.(LASRcusip65487K100) | 127.4K | All Managers (Combined) | $989.6K | ||
37.1K | QoQ 0.00% (-0) | All Managers (Combined) | $985.6K | ||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $969.4K | YoY NEW(+$969.4K) | |
4.8K | QoQ -0.82% (-40)YoY +3.33% (-156) | All Managers (Combined) | $964.4K | ||
6.6K | QoQ 0.00% (+0)YoY NEW(+6.6K) | All Managers (Combined) | $960.1K | YoY NEW(+$960.1K) | |
4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $932.7K | ||
17.5K | QoQ 0.00% (-0) | All Managers (Combined) | $918.1K | ||
OMNICELL, INC.(OMCLcusip68213N109) | 25.8K | All Managers (Combined) | $901.8K | ||
LCI INDUSTRIES(LCIIcusip50189K103) | 10.2K | All Managers (Combined) | $895.6K | ||
30.1K | All Managers (Combined) | $893.0K | |||
Ventas, Inc.(VTRcusip92276F100) | 12.9K | All Managers (Combined) | $885.9K | ||
HARMONIC INC(HLITcusip413160102) | 92.2K | All Managers (Combined) | $883.9K | ||
12.3K | QoQ +2.44% (+293)YoY +1.84% (+222) | All Managers (Combined) | $878.2K | ||
60.2K | All Managers (Combined) | $854.7K | |||
Apple Inc.(AAPLcusip037833100) | 3.7K | QoQ -0.79% (-30)YoY -7.44% (-301) | All Managers (Combined) | $831.2K | |
AMAZON COM INC(AMZNcusip023135106) | 4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $829.5K |