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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CATERPILLAR INC

CAT|149123101

Shares:6.2K

Value:$2.0M

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

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

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

NIKE, Inc.

NKE|654106103

Shares:29.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$424.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$424.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$424.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:28.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$424.0M)

921908844

VIG|921908844

Shares:8.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$424.0M)

46434V621

DGRO|46434V621

Shares:27.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$424.0M)

AMGEN INC

AMGN|031162100

Shares:4.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$424.0M)

33740F755

Shares:51.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$424.0M)

Salesforce, Inc.

CRM|79466L302

Shares:5.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$424.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:20.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$424.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$424.0M)

ORACLE CORP

ORCL|68389X105

Shares:10.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$424.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$424.0M)

LTC PROPERTIES INC

LTC|502175102

Shares:36.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$424.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$424.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:19.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$424.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$424.0M)

464287168

DVY|464287168

Shares:8.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$424.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	6.2K	QoQ +2.99% (-179) YoY +3.01% (-180)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$424.0M)	QoQ -6.35% (-$137.8K) YoY -7.29% (-$159.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ -4.17% (-93) YoY -2.37% (-52)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$424.0M)	QoQ -1.08% (-$22.2K) YoY +26.02% (-$417.3K)
NIKE, Inc.(NKEcusip654106103)	29.9K	QoQ +10.46% (-2.8K) YoY +4.26% (-1.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$424.0M)	QoQ -7.33% (-$149.9K) YoY -29.57% (-$796.0K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -1.36% (-45) YoY +2.55% (+81)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$424.0M)	QoQ -2.90% (-$56.1K) YoY +21.72% (+$334.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.8K	QoQ +0.70% (+76) YoY +34.12% (+2.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$424.0M)	QoQ +15.48% (+$239.7K) YoY +40.61% (+$516.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	28.5K	QoQ +6.73% (+1.8K) YoY +5.84% (+1.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$424.0M)	QoQ +22.51% (+$314.8K) YoY +45.63% (+$536.7K)
(VIGcusip921908844)	8.8K	QoQ -0.50% (-45) YoY -1.12% (-100)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$424.0M)	QoQ -1.44% (-$25.1K) YoY +5.04% (-$82.0K)
(DGROcusip46434V621)	27.3K	QoQ +1.03% (+280) YoY -0.16% (-45)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$424.0M)	QoQ +1.76% (+$29.2K) YoY +6.23% (-$98.9K)
AMGEN INC(AMGNcusip031162100)	4.9K	QoQ +8.80% (+400) YoY +16.38% (+696)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$424.0M)	QoQ +30.05% (+$355.9K) YoY +27.53% (+$332.5K)
(cusip33740F755)✕	51.5K	QoQ -42.53% (-38.1K) YoY NEW(+51.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$424.0M)	QoQ -44.00% (-$1.2M) YoY NEW(+$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	5.6K	QoQ +5.72% (-306) YoY -10.84% (-687)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$424.0M)	QoQ -15.13% (-$270.3K) YoY -20.55% (-$392.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	20.5K	QoQ 0.00% (+0) YoY NEW(+20.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$424.0M)	QoQ +0.65% (+$9.6K) YoY NEW(+$1.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ 0.00% (+0) YoY -12.72% (-402)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$424.0M)	QoQ +3.53% (+$49.3K) YoY -7.60% (-$118.8K)
ORACLE CORP(ORCLcusip68389X105)	10.3K	QoQ -10.26% (-1.2K) YoY -6.49% (-713)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$424.0M)	QoQ -24.71% (-$470.8K) YoY +4.07% (-$56.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.8K	QoQ -1.25% (-99) YoY -4.03% (-328)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$424.0M)	QoQ +0.37% (-$5.0K) YoY +0.79% (-$10.5K)
LTC PROPERTIES INC(LTCcusip502175102)	36.7K	QoQ +0.90% (+328) YoY -13.29% (-5.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$424.0M)	QoQ +3.52% (+$44.3K) YoY -5.45% (-$75.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.2K	QoQ -0.51% (-27) YoY +0.25% (+13)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$424.0M)	QoQ +12.52% (-$143.7K) YoY +30.54% (+$302.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.6K	QoQ -7.36% (-1.6K) YoY +19.42% (+3.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$424.0M)	QoQ -0.10% (-$1.3K) YoY +34.31% (+$306.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.8K	QoQ +2.41% (-301) YoY +1.06% (-134)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$424.0M)	QoQ -7.59% (-$94.1K) YoY -31.25% (-$520.4K)
(DVYcusip464287168)	8.1K	QoQ 0.00% (+0) YoY -0.12% (-10)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$424.0M)	QoQ +2.28% (+$24.4K) YoY +8.88% (-$89.3K)