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 • $824.8M total value
Manager:
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Chord Energy Corp
Shares:29.5K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$824.8M)
Cactus, Inc.
Shares:72.1K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$824.8M)
TTM TECHNOLOGIES INC
Shares:160.8K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$824.8M)
National Storage Affiliates Trust
Shares:83.3K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$824.8M)
464287507
Shares:55.8K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$824.8M)
PACIFIC PREMIER BANCORP INC
Shares:152.5K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$824.8M)
INVESCO QQQ TRUST, SERIES 1
Shares:6.7K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$824.8M)
LAMAR ADVERTISING CO/NEW
Shares:27.4K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$824.8M)
FRANCO NEVADA Corp
Shares:19.8K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$824.8M)
165167735
Shares:27.8K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$824.8M)
ALLETE INC
Shares:47.0K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$824.8M)
BRUNSWICK CORP
Shares:56.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$824.8M)
Evergy, Inc.
Shares:43.6K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$824.8M)
NATIONAL FUEL GAS CO
Shares:37.6K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$824.8M)
78464A821
Shares:37.1K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$824.8M)
STEWART INFORMATION SERVICES CORP
Shares:41.2K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$824.8M)
OLIN Corp
Shares:120.2K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$824.8M)
VAALCO ENERGY INC /DE/
Shares:774.0K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$824.8M)
JACK IN THE BOX INC
Shares:104.8K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$824.8M)
Crane Co
Shares:18.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$824.8M)