Keebeck-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "HLNE",
  "STEP",
  "PLMR",
  "GDX",
  "RRX",
  "QTWO",
  null,
  "FWONK",
  "ACN",
  "ABT",
  "ABBV",
  "FLG",
  "KSS",
  "GOOGL",
  null,
  "AXP",
  null,
  "GDXJ",
  "MT",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BITF",
  "CMI",
  null,
  "RKT",
  "EOG",
  null,
  null,
  "FCX",
  "SPOK",
  null,
  "GILD",
  "APLD",
  "BCAT",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  "HURN",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  "SEMR",
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "ENSG",
  null,
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "GPC",
  null,
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MSTR",
  "RELY",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "SOUN",
  "SCHW",
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  "VIG",
  null,
  "ULTA",
  "PTON",
  "IWN",
  null,
  "LRN",
  null,
  null,
  "BN.TO",
  "VYM",
  "SFM",
  "USFD",
  "APH",
  "AMD",
  "NTRA",
  "DOV",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "KBDC",
  "JAMF",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "SIRI",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  null,
  null,
  "VIOG",
  "VBK",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "DVY",
  "EXLS",
  "CACC",
  "MGM",
  "SO",
  "OPEN",
  null,
  "DIA",
  null,
  "MTUM",
  "LNTH",
  null,
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "OWL",
  "BMY",
  "CG",
  "CAVA",
  "CPRX",
  "CVX",
  "CMG",
  "CSCO",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "COST",
  "CPNG",
  "DE",
  "FANG",
  "RSP",
  "IJT",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 273
Total Value: 677800357
Accession Number: 0001172661-25-001975
Form Type: 13F-HR
CIK: keebeck-wealth-management
Manager Name: Keebeck-Wealth-Management

Data Enrichment

77% identified

211 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $677.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:105.1K

Value:$59.1M

% of Portfolio:8.7% ($59.1M/$677.8M)

46432F339

QUAL|46432F339

Shares:128.2K

Value:$21.9M

% of Portfolio:3.2% ($21.9M/$677.8M)

92204A702

VGT|92204A702

Shares:39.1K

Value:$21.2M

% of Portfolio:3.1% ($21.2M/$677.8M)

381430529

Shares:172.8K

Value:$17.3M

% of Portfolio:2.6% ($17.3M/$677.8M)

Apple Inc.

AAPL|037833100

Shares:75.5K

Value:$16.8M

% of Portfolio:2.5% ($16.8M/$677.8M)

MICROSOFT CORP

MSFT|594918104

Shares:42.0K

Value:$15.8M

% of Portfolio:2.3% ($15.8M/$677.8M)

464288877

Shares:263.8K

Value:$15.5M

% of Portfolio:2.3% ($15.5M/$677.8M)

464287101

Shares:54.6K

Value:$14.8M

% of Portfolio:2.2% ($14.8M/$677.8M)

464287309

IVW|464287309

Shares:151.3K

Value:$14.0M

% of Portfolio:2.1% ($14.0M/$677.8M)

464288885

EFG|464288885

Shares:110.8K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$677.8M)

922907746

VTEB|922907746

Shares:207.2K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$677.8M)

NVIDIA CORP

NVDA|67066G104

Shares:93.3K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$677.8M)

09290C103

Shares:206.3K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$677.8M)

46435G425

ESGU|46435G425

Shares:76.1K

Value:$9.3M

% of Portfolio:1.4% ($9.3M/$677.8M)

464287408

IVE|464287408

Shares:47.3K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$677.8M)

464287721

Shares:63.1K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$677.8M)

464287887

IJT|464287887

Shares:66.1K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$677.8M)

81369Y209

Shares:56.1K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$677.8M)

97717Y527

Shares:134.6K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$677.8M)

464288414

MUB|464288414

Shares:61.2K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	105.1K	QoQ +3.60% (-3.7K) YoY -14.38% (-17.7K)	All Managers (Combined)	$59.1M	8.7% ($59.1M/$677.8M)	QoQ -1.10% (-$662.3K) YoY -8.49% (-$5.5M)
(QUALcusip46432F339)	128.2K	QoQ +17.76% (+19.3K) YoY +11.26% (+13.0K)	All Managers (Combined)	$21.9M	3.2% ($21.9M/$677.8M)	QoQ +13.00% (+$2.5M) YoY +15.69% (+$3.0M)
(VGTcusip92204A702)	39.1K	QoQ -7.67% (-3.3K) YoY -14.72% (-6.8K)	All Managers (Combined)	$21.2M	3.1% ($21.2M/$677.8M)	QoQ -19.46% (-$5.1M) YoY -11.78% (-$2.8M)
(cusip381430529)✕	172.8K	QoQ +29.50% (+39.4K) YoY +930.83% (+156.1K)	All Managers (Combined)	$17.3M	2.6% ($17.3M/$677.8M)	QoQ +29.32% (+$3.9M) YoY +923.58% (+$15.6M)
Apple Inc.(AAPLcusip037833100)	75.5K	QoQ -2.90% (-2.3K) YoY -5.67% (-4.5K)	All Managers (Combined)	$16.8M	2.5% ($16.8M/$677.8M)	QoQ -13.87% (-$2.7M) YoY +22.18% (-$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	42.0K	QoQ -1.97% (-847) YoY +0.03% (-16)	All Managers (Combined)	$15.8M	2.3% ($15.8M/$677.8M)	QoQ -12.69% (-$2.3M) YoY -10.74% (-$1.9M)
(cusip464288877)✕	263.8K	QoQ +1.65% (+4.3K) YoY +8.18% (+19.9K)	All Managers (Combined)	$15.5M	2.3% ($15.5M/$677.8M)	QoQ +14.19% (+$1.9M) YoY +17.20% (+$2.3M)
(cusip464287101)✕	54.6K	QoQ +16.55% (+7.7K) YoY +18.62% (+8.6K)	All Managers (Combined)	$14.8M	2.2% ($14.8M/$677.8M)	QoQ +9.28% (+$1.3M) YoY +29.85% (+$3.4M)
(IVWcusip464287309)	151.3K	QoQ +16.84% (+21.8K) YoY +49.85% (+50.3K)	All Managers (Combined)	$14.0M	2.1% ($14.0M/$677.8M)	QoQ +6.83% (+$898.1K) YoY +64.74% (+$5.5M)
(EFGcusip464288885)	110.8K	QoQ -19.85% (-27.4K) YoY -3.21% (-3.7K)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$677.8M)	QoQ -17.22% (-$2.3M) YoY -6.74% (-$801.6K)
(VTEBcusip922907746)	207.2K	QoQ +5.44% (+10.7K) YoY -0.80% (-1.7K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$677.8M)	QoQ +4.36% (+$430.3K) YoY -2.72% (-$288.3K)
NVIDIA CORP(NVDAcusip67066G104)	93.3K	QoQ -6.57% (-6.6K) YoY +756.18% (+82.4K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$677.8M)	QoQ -24.59% (-$3.3M) YoY +2.70% (+$266.4K)
(cusip09290C103)✕	206.3K	QoQ +22.03% (+37.2K) YoY +34.76% (+53.2K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$677.8M)	QoQ +16.10% (+$1.4M) YoY +48.00% (+$3.3M)
(ESGUcusip46435G425)	76.1K	QoQ -0.48% (-369) YoY -12.20% (-10.6K)	All Managers (Combined)	$9.3M	1.4% ($9.3M/$677.8M)	QoQ -5.82% (-$573.3K) YoY -6.89% (-$686.7K)
(IVEcusip464287408)	47.3K	QoQ +59.40% (+17.6K) YoY +70.66% (+19.6K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$677.8M)	QoQ +59.15% (+$3.4M) YoY +74.11% (+$3.8M)
(cusip464287721)✕	63.1K	QoQ +6.15% (-3.7K) YoY -2.17% (-1.4K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$677.8M)	QoQ -6.54% (-$621.2K) YoY +1.72% (-$150.1K)
(IJTcusip464287887)	66.1K	QoQ -8.88% (-6.4K) YoY NEW(+66.1K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$677.8M)	QoQ -16.19% (-$1.6M) YoY NEW(+$8.2M)
(cusip81369Y209)✕	56.1K	QoQ -9.49% (-5.9K) YoY -17.05% (-11.5K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$677.8M)	QoQ -3.94% (-$336.1K) YoY -18.02% (-$1.8M)
(cusip97717Y527)✕	134.6K	QoQ -47.38% (-121.2K) YoY -0.37% (-513)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$677.8M)	QoQ -47.37% (-$6.1M) YoY -0.30% (-$20.4K)
(MUBcusip464288414)	61.2K	QoQ +1.63% (+988) YoY +44.70% (+18.9K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$677.8M)	QoQ +0.58% (+$37.3K) YoY +41.80% (+$1.9M)