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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DXP ENTERPRISES INC
Shares:3.4K
Value:$279.7K
UNILEVER PLC
Shares:4.5K
Value:$268.0K
922042874
Shares:3.8K
Value:$266.7K
464287697
Shares:2.6K
Value:$261.2K
N-able, Inc.
Shares:36.3K
Value:$257.4K
LOCKHEED MARTIN CORP
Shares:576
Value:$257.1K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:31.0K
Value:$255.4K
Amerant Bancorp Inc.
Shares:12.2K
Value:$251.2K
CITIGROUP INC
Shares:3.3K
Value:$234.3K
NCR Voyix Corp
Shares:23.9K
Value:$233.2K
Helmerich & Payne, Inc.
Shares:8.5K
Value:$221.9K
Vestis Corp
Shares:22.4K
Value:$221.7K
BRISTOL MYERS SQUIBB CO
Shares:3.6K
Value:$217.7K
SANDRIDGE ENERGY INC
Shares:18.6K
Value:$211.9K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:500
Value:$209.9K
922908363
Shares:405
Value:$208.1K
464287887
Shares:1.6K
Value:$205.4K
Allegion plc
Shares:1.5K
Value:$201.8K
BlackRock Municipal 2030 Target Term Trust
Shares:9.4K
Value:$200.6K
Perma-Pipe International Holdings, Inc.
Shares:12.4K
Value:$153.6K