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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DXP ENTERPRISES INC

DXPE|233377407

Shares:3.4K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$824.8M)

UNILEVER PLC

UL|904767704

Shares:4.5K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$824.8M)

922042874

VGK|922042874

Shares:3.8K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$824.8M)

464287697

Shares:2.6K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$824.8M)

N-able, Inc.

NABL|62878D100

Shares:36.3K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$824.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:576

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$824.8M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:31.0K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$824.8M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:12.2K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$824.8M)

CITIGROUP INC

C|172967424

Shares:3.3K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$824.8M)

NCR Voyix Corp

VYX|62886E108

Shares:23.9K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$824.8M)

Helmerich & Payne, Inc.

HP|423452101

Shares:8.5K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$824.8M)

Vestis Corp

VSTS|29430C102

Shares:22.4K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$824.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$824.8M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:18.6K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$824.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:500

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$824.8M)

922908363

VOO|922908363

Shares:405

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$824.8M)

464287887

IJT|464287887

Shares:1.6K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$824.8M)

Allegion plc

ALLE|G0176J109

Shares:1.5K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$824.8M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:9.4K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$824.8M)

Perma-Pipe International Holdings, Inc.

PPIH|714167103

Shares:12.4K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$824.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DXP ENTERPRISES INC(DXPEcusip233377407)	3.4K	QoQ -10.52% (-400) YoY NEW(+3.4K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$824.8M)	QoQ -10.91% (-$34.3K) YoY NEW(+$279.7K)
UNILEVER PLC(ULcusip904767704)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$824.8M)	QoQ +5.02% (+$12.8K) YoY +18.64% (+$42.1K)
(VGKcusip922042874)	3.8K	QoQ 0.00% (+0) YoY -10.80% (-460)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$824.8M)	QoQ +10.61% (+$25.6K) YoY -6.99% (-$20.1K)
(cusip464287697)✕	2.6K	QoQ 0.00% (+0) YoY -7.20% (-200)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$824.8M)	QoQ +5.41% (+$13.4K) YoY +11.34% (-$26.6K)
N-able, Inc.(NABLcusip62878D100)	36.3K	QoQ +100.00% (+18.2K) YoY -1.88% (-696)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$824.8M)	QoQ +51.82% (+$87.9K) YoY -46.77% (-$226.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	576	QoQ 0.00% (-0) YoY -8.13% (-51)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$824.8M)	QoQ -8.07% (-$22.6K) YoY -9.82% (-$28.0K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	31.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$824.8M)	QoQ -2.01% (-$5.3K) YoY +0.61% (+$1.6K)
Amerant Bancorp Inc.(AMTBcusip023576101)	12.2K	QoQ -3.31% (-417) YoY -19.98% (-3.0K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$824.8M)	QoQ -10.94% (-$30.9K) YoY -29.08% (-$103.1K)
CITIGROUP INC(Ccusip172967424)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$824.8M)	QoQ +0.85% (+$2.0K) YoY +12.25% (+$25.6K)
NCR Voyix Corp(VYXcusip62886E108)	23.9K	QoQ -10.42% (-2.8K) YoY -29.72% (-10.1K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$824.8M)	QoQ -36.89% (-$136.3K) YoY -45.74% (-$196.7K)
Helmerich & Payne, Inc.(HPcusip423452101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$824.8M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Vestis Corp(VSTScusip29430C102)	22.4K	QoQ -10.56% (-2.6K) YoY -19.91% (-5.6K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$824.8M)	QoQ -41.90% (-$159.9K) YoY -58.85% (-$317.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$824.8M)	QoQ +7.83% (+$15.8K) YoY NEW(+$217.7K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$824.8M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	500	QoQ -44.44% (-400) YoY -44.44% (-400)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$824.8M)	QoQ -45.17% (-$173.0K) YoY -41.35% (-$148.0K)
(VOOcusip922908363)	405	QoQ 0.00% (-0) YoY NEW(+405)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$824.8M)	QoQ -4.62% (-$10.1K) YoY NEW(+$208.1K)
(IJTcusip464287887)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$824.8M)	QoQ -8.03% (-$17.9K) YoY -4.76% (-$10.3K)
Allegion plc(ALLEcusipG0176J109)	1.5K	QoQ -13.08% (-233) YoY NEW(+1.5K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$824.8M)	QoQ -13.23% (-$30.8K) YoY NEW(+$201.8K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$824.8M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Perma-Pipe International Holdings, Inc.(PPIHcusip714167103)	12.4K	QoQ 0.00% (-0) YoY +10.75% (+1.2K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$824.8M)	QoQ -16.85% (-$31.1K) YoY +74.26% (+$65.5K)