Keeler-Thomas-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  "FITB",
  null,
  "MCD",
  "INTU",
  "UNP",
  null,
  "META",
  null,
  null,
  "MSFT",
  "HSY",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "KEYS",
  "KVUE",
  "SBUX",
  "TM",
  "EWBC",
  null,
  null,
  null,
  null,
  null,
  null,
  "TXT",
  "TOL",
  "FI",
  "WM",
  "NVO",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "CRM",
  "SYY",
  "BRK-B",
  "CVX",
  "CMCSA",
  "COST",
  "CUZ",
  "CRWD",
  "DE",
  "DLR",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 76
Total Value: 204096684
Accession Number: 0001172661-25-001636
Form Type: 13F-HR
CIK: keeler-thomas-management
Manager Name: Keeler-Thomas-Management

Data Enrichment

57% identified

43 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $204.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E296

Shares:38.5K

Value:$880.9K

% of Portfolio:0.4% ($880.9K/$204.1M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$803.9K

% of Portfolio:0.4% ($803.9K/$204.1M)

46436E841

Shares:35.3K

Value:$791.9K

% of Portfolio:0.4% ($791.9K/$204.1M)

46429B598

Shares:15.0K

Value:$770.6K

% of Portfolio:0.4% ($770.6K/$204.1M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$734.7K

% of Portfolio:0.4% ($734.7K/$204.1M)

46436E130

Shares:26.0K

Value:$665.3K

% of Portfolio:0.3% ($665.3K/$204.1M)

69374H857

Shares:17.7K

Value:$665.2K

% of Portfolio:0.3% ($665.2K/$204.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.0K

Value:$625.0K

% of Portfolio:0.3% ($625.0K/$204.1M)

REPLIGEN CORP

RGEN|759916109

Shares:4.9K

Value:$620.8K

% of Portfolio:0.3% ($620.8K/$204.1M)

46436E312

Shares:24.0K

Value:$599.0K

% of Portfolio:0.3% ($599.0K/$204.1M)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$497.7K

% of Portfolio:0.2% ($497.7K/$204.1M)

92189F643

Shares:4.8K

Value:$426.5K

% of Portfolio:0.2% ($426.5K/$204.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.9K

Value:$331.3K

% of Portfolio:0.2% ($331.3K/$204.1M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$204.1M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$204.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:621

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$204.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E296)✕	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$880.9K	0.4% ($880.9K/$204.1M)	QoQ NEW(+$880.9K) YoY NEW(+$880.9K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ -69.97% (-4.9K) YoY -55.68% (-2.6K)	All Managers (Combined)	$803.9K	0.4% ($803.9K/$204.1M)	QoQ -74.11% (-$2.3M) YoY -66.31% (-$1.6M)
(cusip46436E841)✕	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$791.9K	0.4% ($791.9K/$204.1M)	QoQ NEW(+$791.9K) YoY NEW(+$791.9K)
(cusip46429B598)✕	15.0K	QoQ -79.39% (-57.7K) YoY -76.35% (-48.3K)	All Managers (Combined)	$770.6K	0.4% ($770.6K/$204.1M)	QoQ -79.86% (-$3.1M) YoY -76.41% (-$2.5M)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -48.51% (-1.1K) YoY -52.85% (-1.3K)	All Managers (Combined)	$734.7K	0.4% ($734.7K/$204.1M)	QoQ -49.71% (-$726.3K) YoY -55.48% (-$915.7K)
(cusip46436E130)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$665.3K	0.3% ($665.3K/$204.1M)	QoQ NEW(+$665.3K) YoY NEW(+$665.3K)
(cusip69374H857)✕	17.7K	QoQ -85.62% (-105.7K) YoY -72.92% (-47.8K)	All Managers (Combined)	$665.2K	0.3% ($665.2K/$204.1M)	QoQ -87.76% (-$4.8M) YoY -79.46% (-$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	7.0K	QoQ -34.11% (-3.6K) YoY -39.90% (-4.6K)	All Managers (Combined)	$625.0K	0.3% ($625.0K/$204.1M)	QoQ -40.55% (-$426.4K) YoY -59.11% (-$903.8K)
REPLIGEN CORP(RGENcusip759916109)	4.9K	QoQ -45.66% (-4.1K) YoY NEW(+4.9K)	All Managers (Combined)	$620.8K	0.3% ($620.8K/$204.1M)	QoQ -52.03% (-$673.4K) YoY NEW(+$620.8K)
(cusip46436E312)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$599.0K	0.3% ($599.0K/$204.1M)	QoQ NEW(+$599.0K) YoY NEW(+$599.0K)
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ -28.05% (-1.3K) YoY -40.21% (-2.2K)	All Managers (Combined)	$497.7K	0.2% ($497.7K/$204.1M)	QoQ -29.04% (-$203.7K) YoY -48.77% (-$473.9K)
(cusip92189F643)✕	4.8K	QoQ -64.69% (-8.9K) YoY -62.91% (-8.2K)	All Managers (Combined)	$426.5K	0.2% ($426.5K/$204.1M)	QoQ -66.49% (-$846.3K) YoY -63.70% (-$748.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.9K	QoQ +0.16% (-3) YoY +0.16% (-3)	All Managers (Combined)	$331.3K	0.2% ($331.3K/$204.1M)	QoQ -9.14% (-$33.4K) YoY -29.74% (-$140.3K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ -43.58% (-2.4K) YoY +37.96% (+855)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$204.1M)	QoQ -39.35% (-$197.8K) YoY +46.91% (+$97.3K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ -41.42% (-1.1K) YoY -50.07% (-1.6K)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$204.1M)	QoQ -40.84% (-$184.8K) YoY -56.10% (-$342.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	621	QoQ -76.58% (-2.0K) YoY NEW(+621)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$204.1M)	QoQ -73.05% (-$582.2K) YoY NEW(+$214.7K)