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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Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:285.6K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$824.8M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:58.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$824.8M)

Hilltop Holdings Inc.

HTH|432748101

Shares:151.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$824.8M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:110.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$824.8M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:73.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$824.8M)

CHEMED CORP

CHE|16359R103

Shares:7.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$824.8M)

Primo Brands Corp

PRMB|741623102

Shares:125.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$824.8M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:108.7K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$824.8M)

FLOWSERVE CORP

FLS|34354P105

Shares:86.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$824.8M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:227.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$824.8M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:192.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$824.8M)

TIMBERLAND BANCORP INC

TSBK|887098101

Shares:138.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$824.8M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:471.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$824.8M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:79.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$824.8M)

Embecta Corp.

EMBC|29082K105

Shares:317.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$824.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:41.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$824.8M)

922908751

VB|922908751

Shares:17.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$824.8M)

Enpro Inc.

NPO|29355X107

Shares:24.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$824.8M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:146.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$824.8M)

NCR Atleos Corp

NATL|63001N106

Shares:145.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$824.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	285.6K	QoQ -0.02% (-63) YoY -0.73% (-2.1K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$824.8M)	QoQ -0.43% (-$21.0K) YoY +8.62% (-$379.0K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	58.0K	QoQ -1.62% (-960) YoY +14.96% (+7.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$824.8M)	QoQ +1.15% (-$53.3K) YoY +10.21% (+$432.0K)
Hilltop Holdings Inc.(HTHcusip432748101)	151.8K	QoQ 0.00% (+0) YoY +17.95% (+23.1K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$824.8M)	QoQ +6.35% (+$276.3K) YoY +14.68% (+$591.9K)
FEDERATED HERMES, INC.(FHIcusip314211103)	110.7K	QoQ -2.81% (-3.2K) YoY +24.32% (+21.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$824.8M)	QoQ -3.61% (-$169.3K) YoY +40.33% (+$1.3M)
KAISER ALUMINUM CORP(KALUcusip483007704)	73.6K	QoQ -0.47% (-353) YoY +48.65% (+24.1K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$824.8M)	QoQ -14.14% (-$734.7K) YoY +0.84% (+$37.2K)
CHEMED CORP(CHEcusip16359R103)	7.2K	QoQ -0.27% (-20) YoY +38.96% (+2.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$824.8M)	QoQ +15.82% (-$606.1K) YoY +33.20% (+$1.1M)
Primo Brands Corp(PRMBcusip741623102)	125.0K	QoQ -2.78% (-3.6K) YoY NEW(+125.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$824.8M)	QoQ +12.12% (-$479.8K) YoY NEW(+$4.4M)
FIRST BANCORP /NC/(FBNCcusip318910106)	108.7K	QoQ -2.77% (-3.1K) YoY -20.88% (-28.7K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$824.8M)	QoQ -11.24% (-$552.8K) YoY -12.08% (-$599.4K)
FLOWSERVE CORP(FLScusip34354P105)	86.7K	QoQ +12.09% (-9.3K) YoY -7.92% (-7.5K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$824.8M)	QoQ -4.82% (-$214.6K) YoY -1.55% (-$66.7K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	227.5K	QoQ +34.25% (+58.0K) YoY NEW(+227.5K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$824.8M)	QoQ +28.81% (+$939.2K) YoY NEW(+$4.2M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	192.7K	QoQ +104.48% (+98.5K) YoY NEW(+192.7K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$824.8M)	QoQ +124.33% (+$2.3M) YoY NEW(+$4.2M)
TIMBERLAND BANCORP INC(TSBKcusip887098101)	138.0K	QoQ +1.93% (+2.6K) YoY +1.91% (+2.6K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$824.8M)	QoQ +0.72% (+$30.1K) YoY +14.14% (+$515.6K)
Global Medical REIT Inc.(GMREcusip37954A204)	471.9K	QoQ 0.00% (+0) YoY +23.44% (+89.6K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$824.8M)	QoQ +13.34% (+$486.1K) YoY +23.44% (+$784.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	79.2K	QoQ -2.47% (-2.0K) YoY -15.94% (-15.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$824.8M)	QoQ +7.69% (-$294.9K) YoY +15.19% (-$544.2K)
Embecta Corp.(EMBCcusip29082K105)	317.5K	QoQ +1.83% (-5.7K) YoY +24.01% (+61.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$824.8M)	QoQ -37.12% (-$2.4M) YoY +19.15% (+$650.7K)
NRG ENERGY, INC.(NRGcusip629377508)	41.9K	QoQ -0.57% (-242) YoY -26.48% (-15.1K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$824.8M)	QoQ +5.19% (-$197.5K) YoY +3.66% (-$141.5K)
(VBcusip922908751)	17.9K	QoQ 0.00% (-0) YoY +1.45% (-256)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$824.8M)	QoQ -7.71% (-$331.7K) YoY -1.58% (-$64.0K)
Enpro Inc.(NPOcusip29355X107)	24.4K	QoQ -20.86% (-6.4K) YoY -32.23% (-11.6K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$824.8M)	QoQ -25.75% (-$1.4M) YoY -35.04% (-$2.1M)
Sila Realty Trust, Inc.(SILAcusip146280508)	146.5K	QoQ 0.00% (+0) YoY NEW(+146.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$824.8M)	QoQ +9.82% (+$350.1K) YoY NEW(+$3.9M)
NCR Atleos Corp(NATLcusip63001N106)	145.4K	QoQ -10.90% (-17.8K) YoY -20.78% (-38.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$824.8M)	QoQ -30.70% (-$1.7M) YoY +5.80% (-$210.5K)