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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:882

Value:$439.3K

% of Portfolio:0.1% ($439.3K/$677.8M)

MGM Resorts International

MGM|552953101

Shares:14.7K

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$677.8M)

33739Q408

Shares:7.2K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$677.8M)

922908769

VTI|922908769

Shares:1.5K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$677.8M)

464287630

IWN|464287630

Shares:2.7K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$677.8M)

464287507

IJH|464287507

Shares:6.8K

Value:$398.2K

% of Portfolio:0.1% ($398.2K/$677.8M)

921946406

VYM|921946406

Shares:3.1K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$677.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:767

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$677.8M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:33.3K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$677.8M)

91232N207

Shares:5.0K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$677.8M)

464288372

Shares:6.9K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$677.8M)

DOW INC.

DOW|260557103

Shares:10.8K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$677.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.5K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$677.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.5K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$677.8M)

78464A508

SPYV|78464A508

Shares:7.1K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$677.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.2K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$677.8M)

Medtronic plc

MDT|G5960L103

Shares:4.0K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$677.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$677.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.0K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$677.8M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:2.5K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	882	QoQ +0.80% (-7) YoY -6.76% (-64)	All Managers (Combined)	$439.3K	0.1% ($439.3K/$677.8M)	QoQ -3.56% (-$16.3K) YoY -20.16% (-$110.9K)
MGM Resorts International(MGMcusip552953101)	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$677.8M)	QoQ -14.45% (-$73.8K) YoY -37.21% (-$258.8K)
(cusip33739Q408)✕	7.2K	QoQ 0.00% (+0) YoY -85.52% (-42.4K)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$677.8M)	QoQ +0.48% (+$2.1K) YoY -85.47% (-$2.5M)
(VTIcusip922908769)	1.5K	QoQ -17.31% (-320) YoY -0.65% (-10)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$677.8M)	QoQ -21.58% (-$115.6K) YoY +5.06% (-$20.2K)
(IWNcusip464287630)	2.7K	QoQ -9.10% (-270) YoY -27.85% (-1.0K)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$677.8M)	QoQ -16.41% (-$79.9K) YoY -31.40% (-$186.3K)
(IJHcusip464287507)	6.8K	QoQ 0.00% (-0) YoY -12.04% (-935)	All Managers (Combined)	$398.2K	0.1% ($398.2K/$677.8M)	QoQ -6.35% (-$27.0K) YoY -15.50% (-$73.1K)
(VYMcusip921946406)	3.1K	QoQ 0.00% (+0) YoY +0.19% (+6)	All Managers (Combined)	$395.3K	0.1% ($395.3K/$677.8M)	QoQ +1.07% (+$4.2K) YoY +6.79% (+$25.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	767	QoQ 0.00% (+0) YoY -27.84% (-296)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$677.8M)	QoQ +9.10% (+$32.8K) YoY -22.81% (-$116.1K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	33.3K	QoQ -0.09% (-33) YoY NEW(+33.3K)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$677.8M)	QoQ +24.42% (-$76.0K) YoY NEW(+$387.3K)
(cusip91232N207)✕	5.0K	QoQ -33.33% (-2.5K) YoY -50.00% (-5.0K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$677.8M)	QoQ -31.76% (-$180.0K) YoY -50.88% (-$400.6K)
(cusip464288372)✕	6.9K	QoQ +1.57% (+107) YoY -93.20% (-94.8K)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$677.8M)	QoQ +6.23% (+$22.2K) YoY -92.19% (-$4.5M)
DOW INC.(DOWcusip260557103)	10.8K	QoQ +4.97% (-512) YoY +6.00% (-612)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$677.8M)	QoQ -8.65% (-$35.8K) YoY -36.10% (-$213.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$677.8M)	QoQ +18.49% (+$57.6K) YoY +20.71% (+$63.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.5K	QoQ -90.67% (-33.9K) YoY -90.93% (-35.0K)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$677.8M)	QoQ -90.12% (-$3.3M) YoY -92.51% (-$4.5M)
(SPYVcusip78464A508)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$677.8M)	QoQ -0.13% (-$499) YoY NEW(+$363.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.2K	QoQ +5.28% (-363) YoY NEW(+7.2K)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$677.8M)	QoQ -12.33% (-$51.1K) YoY NEW(+$363.2K)
Medtronic plc(MDTcusipG5960L103)	4.0K	QoQ +15.06% (+522) YoY +16.20% (+556)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$677.8M)	QoQ +29.35% (+$81.9K) YoY +19.80% (+$59.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ -1.63% (-34) YoY +2.15% (+43)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$677.8M)	QoQ -10.34% (-$41.5K) YoY +11.10% (+$35.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.0K	QoQ +10.80% (+483) YoY +40.24% (+1.4K)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$677.8M)	QoQ +13.24% (+$41.6K) YoY +73.71% (+$150.9K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	2.5K	QoQ +6.47% (+155) YoY NEW(+2.5K)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$677.8M)	QoQ +38.22% (+$96.6K) YoY NEW(+$349.4K)