Keudellmorrison-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "RCS",
  "ARGX",
  "BROS",
  "PBA",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "CCI",
  "DUK",
  null,
  null,
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "BKNG",
  "META",
  null,
  "PMM",
  "KMI",
  "SHOT",
  "LHX",
  "LRCX",
  "MA",
  "MSFT",
  "TMUS",
  "EQT",
  null,
  "NVS",
  "OXY",
  "KR",
  "ORCL",
  "OKE",
  null,
  "MMU",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "IEFA",
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "LTC",
  "PCT",
  "POR",
  "VWO",
  null,
  null,
  "NGG",
  "CKPT",
  "VIG",
  "TTE",
  "MUA",
  "EOT",
  "IWO",
  "WY",
  "IWN",
  "SNY",
  "IT",
  "OHI",
  "ETR",
  "VYM",
  "VRTX",
  "ARE",
  "AON",
  "AMCR",
  "AMD",
  "FI",
  "F",
  "DEO",
  "AEP",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "HBAN",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  null,
  "VYMI",
  null,
  "VTWO",
  "BND",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "XYL",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "JCI",
  "NXPI",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "CRM",
  "SWKS",
  null,
  null,
  "LII",
  null,
  "LYB",
  "DGRO",
  "MCK",
  "GWW",
  "PAYC",
  "KMB",
  "BAC",
  "BMO",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CM",
  "CDNS",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 218
Total Value: 424014777
Accession Number: 0001667731-25-000495
Form Type: 13F-HR
CIK: keudellmorrison-wealth-management
Manager Name: Keudellmorrison-Wealth-Management

Data Enrichment

90% identified

196 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

218 positions • $424.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$424.0M)

Johnson Controls International plc

JCI|G51502105

Shares:2.6K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$424.0M)

808524409

Shares:7.8K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$424.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.1K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$424.0M)

921910733

ESGV|921910733

Shares:2.1K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$424.0M)

19761L854

Shares:4.4K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$424.0M)

GENERAL MILLS INC

GIS|370334104

Shares:3.4K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$424.0M)

MCKESSON CORP

MCK|58155Q103

Shares:300

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$424.0M)

EQT Corp

EQT|26884L109

Shares:3.8K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$424.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:810

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$424.0M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.0K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$424.0M)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:10.7K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$424.0M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:15.3K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$424.0M)

FORD MOTOR CO

F|345370860

Shares:14.8K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$424.0M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:20.4K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$424.0M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:10.0K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$424.0M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:10.0K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$424.0M)

Safety Shot, Inc.

SHOT|48208F105

Shares:11.0K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$424.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$424.0M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Johnson Controls International plc(JCIcusipG51502105)	2.6K	QoQ NEW(+2.6K) YoY -16.61% (-516)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$424.0M)	QoQ NEW(+$207.5K) YoY +2.26% (-$4.6K)
(cusip808524409)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$424.0M)	QoQ +1.95% (+$4.0K) YoY NEW(+$207.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.1K	QoQ -13.93% (-671) YoY NEW(+4.1K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$424.0M)	QoQ -14.02% (-$33.4K) YoY NEW(+$204.5K)
(ESGVcusip921910733)	2.1K	QoQ -6.54% (-146) YoY NEW(+2.1K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$424.0M)	QoQ -12.72% (-$29.8K) YoY NEW(+$204.3K)
(cusip19761L854)✕	4.4K	QoQ -21.88% (-1.2K) YoY NEW(+4.4K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$424.0M)	QoQ -19.38% (-$48.9K) YoY NEW(+$203.4K)
GENERAL MILLS INC(GIScusip370334104)	3.4K	QoQ -16.71% (-678) YoY -14.95% (-594)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$424.0M)	QoQ -21.91% (-$56.7K) YoY -27.33% (-$76.0K)
MCKESSON CORP(MCKcusip58155Q103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$424.0M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
EQT Corp(EQTcusip26884L109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$424.0M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	810	QoQ 0.00% (-0) YoY -28.19% (-318)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$424.0M)	QoQ -2.18% (-$4.5K) YoY -33.62% (-$101.8K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$424.0M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	10.7K	QoQ -10.50% (-1.3K) YoY -51.16% (-11.2K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$424.0M)	QoQ -9.47% (-$18.6K) YoY -50.99% (-$184.5K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	15.3K	QoQ -24.57% (-5.0K) YoY NEW(+15.3K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$424.0M)	QoQ -23.90% (-$49.6K) YoY NEW(+$158.0K)
FORD MOTOR CO(Fcusip345370860)	14.8K	QoQ -6.03% (-951) YoY -20.94% (-3.9K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$424.0M)	QoQ -4.80% (-$7.5K) YoY -40.29% (-$100.2K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	20.4K	QoQ +77.95% (+8.9K) YoY NEW(+20.4K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$424.0M)	QoQ +20.14% (+$23.6K) YoY NEW(+$141.1K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$424.0M)	QoQ -17.97% (-$13.7K) YoY +2.62% (+$1.6K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$424.0M)	QoQ NEW(+$40.4K) YoY NEW(+$40.4K)
Safety Shot, Inc.(SHOTcusip48208F105)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$424.0M)	QoQ -49.43% (-$3.9K) YoY NEW(+$4.0K)