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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VISA INC.

V|92826C839

Shares:11.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$424.0M)

808524300

SCHG|808524300

Shares:166.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$424.0M)

HOME DEPOT, INC.

HD|437076102

Shares:9.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$424.0M)

Philip Morris International Inc.

PM|718172109

Shares:20.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$424.0M)

81369Y803

XLK|81369Y803

Shares:14.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$424.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$424.0M)

CHEVRON CORP

CVX|166764100

Shares:16.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$424.0M)

US BANCORP \DE\

USB|902973304

Shares:65.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$424.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$424.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$424.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:15.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$424.0M)

AT&T INC.

T|00206R102

Shares:84.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$424.0M)

STRYKER CORP

SYK|863667101

Shares:6.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$424.0M)

NVIDIA CORP

NVDA|67066G104

Shares:20.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$424.0M)

78464A409

SPYG|78464A409

Shares:28.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$424.0M)

Elevance Health, Inc.

ELV|036752103

Shares:5.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$424.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:48.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$424.0M)

RTX Corp

RTX|75513E101

Shares:15.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$424.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$424.0M)

46641Q654

Shares:40.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$424.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	11.9K	QoQ -0.37% (-45) YoY +1.09% (+129)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$424.0M)	QoQ +10.47% (-$397.0K) YoY +26.94% (+$888.7K)
(SCHGcusip808524300)	166.2K	QoQ +19.85% (+27.5K) YoY +511.35% (+139.0K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$424.0M)	QoQ +7.68% (+$296.8K) YoY +65.10% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	9.3K	QoQ -0.10% (-10) YoY -0.16% (-15)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$424.0M)	QoQ -5.88% (-$213.0K) YoY -4.61% (-$164.8K)
Philip Morris International Inc.(PMcusip718172109)	20.6K	QoQ +6.80% (+1.3K) YoY -4.30% (-927)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$424.0M)	QoQ +40.87% (+$949.5K) YoY +65.79% (-$1.3M)
(XLKcusip81369Y803)	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$424.0M)	QoQ -11.19% (-$384.0K) YoY -0.85% (-$26.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.1K	QoQ +3.07% (-183) YoY +3.81% (+225)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$424.0M)	QoQ -5.45% (-$165.6K) YoY +9.63% (+$252.5K)
CHEVRON CORP(CVXcusip166764100)	16.7K	QoQ -0.38% (-65) YoY +10.68% (+1.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$424.0M)	QoQ +15.04% (-$365.0K) YoY +17.38% (+$413.2K)
US BANCORP \DE\(USBcusip902973304)	65.2K	QoQ -4.13% (-2.8K) YoY -14.40% (-11.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$424.0M)	QoQ -15.37% (-$500.1K) YoY -19.15% (-$652.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ -1.54% (-164) YoY -5.82% (-645)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$424.0M)	QoQ +0.74% (-$18.9K) YoY +15.32% (-$339.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ -0.86% (-41) YoY +3.95% (+179)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$424.0M)	QoQ +16.48% (-$354.7K) YoY +31.65% (+$602.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	15.9K	QoQ +1.38% (+217) YoY +4.47% (-680)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$424.0M)	QoQ +1.38% (+$33.2K) YoY -5.20% (-$134.0K)
AT&T INC.(Tcusip00206R102)	84.7K	QoQ -4.18% (-3.7K) YoY -5.11% (-4.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$424.0M)	QoQ +18.99% (-$382.3K) YoY +52.47% (-$823.9K)
STRYKER CORP(SYKcusip863667101)	6.1K	QoQ -0.03% (-2) YoY -3.57% (-227)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$424.0M)	QoQ +3.35% (-$73.9K) YoY +0.29% (-$6.7K)
NVIDIA CORP(NVDAcusip67066G104)	20.9K	QoQ +1.16% (-241) YoY +938.54% (+18.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$424.0M)	QoQ -18.35% (-$509.3K) YoY +24.57% (+$446.9K)
(SPYGcusip78464A409)	28.2K	QoQ +20.25% (+4.7K) YoY +36.25% (+7.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$424.0M)	QoQ +9.95% (+$205.0K) YoY +49.70% (+$752.0K)
Elevance Health, Inc.(ELVcusip036752103)	5.1K	QoQ -0.31% (-16) YoY -3.52% (-186)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$424.0M)	QoQ +17.53% (-$330.7K) YoY -19.06% (-$522.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	48.0K	QoQ +2.08% (+983) YoY +1.09% (+519)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$424.0M)	QoQ +15.79% (+$297.3K) YoY +9.28% (+$185.1K)
RTX Corp(RTXcusip75513E101)	15.9K	QoQ -0.46% (-74) YoY -6.78% (-1.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$424.0M)	QoQ +13.93% (-$257.3K) YoY +26.60% (-$442.2K)
Alphabet Inc.(GOOGLcusip02079K305)	13.3K	QoQ +5.34% (-673) YoY +12.47% (+1.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$424.0M)	QoQ -13.94% (-$332.6K) YoY +15.24% (+$271.5K)
(cusip46641Q654)✕	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$424.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)