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

SEC FilingSEC DataHachi Filing

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
CIK: keeleyteton-advisors
Manager Name: Keeleyteton-Advisors

Data Enrichment

96% identified

346 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $824.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:8.2K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$824.8M)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:198.2K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$824.8M)

RXO, Inc.

RXO|74982T103

Shares:17.9K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$824.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.5K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$824.8M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:32.3K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$824.8M)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:9.0K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$824.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.6K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$824.8M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:22.5K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$824.8M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$824.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.0K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$824.8M)

VALVOLINE INC

VVV|92047W101

Shares:9.1K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$824.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$824.8M)

WEYERHAEUSER CO

WY|962166104

Shares:10.7K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$824.8M)

PFIZER INC

PFE|717081103

Shares:12.4K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$824.8M)

Compass Diversified Holdings

CODI|20451Q104

Shares:16.6K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$824.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$824.8M)

78464A409

SPYG|78464A409

Shares:3.8K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$824.8M)

ZimVie Inc.

ZIMV|98888T107

Shares:27.6K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$824.8M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:8.6K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$824.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$824.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	8.2K	QoQ +36.37% (+2.2K) YoY +17.72% (+1.2K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$824.8M)	QoQ +20.07% (+$60.9K) YoY +29.24% (+$82.5K)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	198.2K	QoQ +36.38% (+52.9K) YoY +17.71% (-29.8K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$824.8M)	QoQ +42.07% (+$102.7K) YoY -35.62% (-$192.0K)
RXO, Inc.(RXOcusip74982T103)	17.9K	QoQ -5.86% (-1.1K) YoY -19.49% (-4.3K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$824.8M)	QoQ -24.58% (-$111.6K) YoY -29.69% (-$144.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$824.8M)	QoQ NEW(+$339.4K) YoY NEW(+$339.4K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	32.3K	QoQ +141.17% (+18.9K) YoY NEW(+32.3K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$824.8M)	QoQ +91.26% (+$161.8K) YoY NEW(+$339.0K)
ZIFF DAVIS, INC.(ZDcusip48123V102)	9.0K	QoQ -16.53% (-1.8K) YoY +66.48% (-3.6K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$824.8M)	QoQ -42.27% (-$246.6K) YoY -0.75% (-$2.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.6K	QoQ -8.49% (-520) YoY -8.49% (-520)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$824.8M)	QoQ +5.03% (-$16.1K) YoY +25.90% (-$69.2K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$824.8M)	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$824.8M)	QoQ +19.53% (+$54.7K) YoY +9.57% (+$29.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.0K	QoQ -7.30% (-317) YoY NEW(+4.0K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$824.8M)	QoQ -17.99% (-$70.6K) YoY NEW(+$321.7K)
VALVOLINE INC(VVVcusip92047W101)	9.1K	QoQ -3.37% (-319) YoY -44.60% (-7.4K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$824.8M)	QoQ -7.02% (-$24.1K) YoY -56.73% (-$417.4K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ -23.04% (-350) YoY -37.31% (-696)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$824.8M)	QoQ -36.96% (-$186.3K) YoY -45.51% (-$265.4K)
WEYERHAEUSER CO(WYcusip962166104)	10.7K	QoQ +6.30% (+635) YoY +6.30% (-635)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$824.8M)	QoQ +10.56% (+$30.0K) YoY -13.32% (-$48.2K)
PFIZER INC(PFEcusip717081103)	12.4K	QoQ -7.42% (-992) YoY -35.79% (-6.9K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$824.8M)	QoQ -11.58% (-$41.0K) YoY -41.37% (-$221.0K)
Compass Diversified Holdings(CODIcusip20451Q104)	16.6K	QoQ 0.00% (-0) YoY -41.95% (-12.0K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$824.8M)	QoQ -19.10% (-$73.2K) YoY -54.97% (-$378.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ -2.94% (-40) YoY NEW(+1.3K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$824.8M)	QoQ -1.49% (-$4.7K) YoY NEW(+$307.2K)
(SPYGcusip78464A409)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$824.8M)	QoQ -8.56% (-$28.2K) YoY +9.87% (+$27.1K)
ZimVie Inc.(ZIMVcusip98888T107)	27.6K	QoQ -5.54% (-1.6K) YoY -20.37% (-7.1K)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$824.8M)	QoQ -26.87% (-$109.4K) YoY -47.84% (-$273.2K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	8.6K	QoQ -1.12% (-97) YoY -93.31% (-119.5K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$824.8M)	QoQ -0.01% (-$55) YoY -93.61% (-$4.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$824.8M)	QoQ -18.30% (-$65.1K) YoY +2.45% (+$7.0K)