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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NIKE, Inc.

NKE|654106103

Shares:5.3K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$677.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.9K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$677.8M)

092528843

Shares:6.8K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$677.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$677.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:10.0K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$677.8M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:631

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$677.8M)

92204A801

Shares:1.7K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$677.8M)

AT&T INC.

T|00206R102

Shares:11.4K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$677.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.8K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$677.8M)

46435G524

Shares:4.3K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$677.8M)

Carlyle Group Inc.

CG|14316J108

Shares:7.1K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$677.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:730

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$677.8M)

78464A409

SPYG|78464A409

Shares:3.8K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$677.8M)

922908751

VB|922908751

Shares:1.4K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$677.8M)

CUMMINS INC

CMI|231021106

Shares:960

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$677.8M)

808524839

Shares:13.0K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$677.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$677.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$677.8M)

464287150

ITOT|464287150

Shares:2.4K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$677.8M)

922908595

VBK|922908595

Shares:1.2K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	5.3K	QoQ +7.86% (-390) YoY -37.55% (-3.2K)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$677.8M)	QoQ -9.46% (-$35.7K) YoY -57.73% (-$466.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.9K	QoQ -0.16% (-3) YoY +0.92% (-17)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$677.8M)	QoQ -17.09% (-$70.4K) YoY -31.84% (-$159.5K)
(cusip092528843)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$677.8M)	QoQ NEW(+$335.8K) YoY NEW(+$335.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +16.42% (+190) YoY NEW(+1.3K)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$677.8M)	QoQ +31.69% (+$80.6K) YoY NEW(+$334.9K)
VICI PROPERTIES INC.(VICIcusip925652109)	10.0K	QoQ 0.00% (+0) YoY -7.49% (-812)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$677.8M)	QoQ +10.04% (+$29.8K) YoY -0.10% (-$330)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	631	QoQ 0.00% (+0) YoY +32.84% (+156)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$677.8M)	QoQ +9.98% (+$29.6K) YoY +24.36% (+$63.8K)
(cusip92204A801)✕	1.7K	QoQ -1.54% (-27) YoY -2.81% (-50)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$677.8M)	QoQ -1.03% (-$3.4K) YoY -10.24% (-$37.2K)
AT&T INC.(Tcusip00206R102)	11.4K	QoQ +19.23% (+1.8K) YoY NEW(+11.4K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$677.8M)	QoQ +48.07% (+$105.0K) YoY NEW(+$323.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.8K	QoQ +13.66% (+340) YoY NEW(+2.8K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$677.8M)	QoQ +37.88% (+$87.1K) YoY NEW(+$316.9K)
(cusip46435G524)✕	4.3K	QoQ +21.80% (+778) YoY NEW(+4.3K)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$677.8M)	QoQ +29.83% (+$72.3K) YoY NEW(+$314.8K)
Carlyle Group Inc.(CGcusip14316J108)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$677.8M)	QoQ -13.66% (-$48.7K) YoY -7.07% (-$23.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	730	QoQ 0.00% (-0) YoY -15.11% (-130)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$677.8M)	QoQ -1.41% (-$4.4K) YoY -10.43% (-$35.8K)
(SPYGcusip78464A409)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$677.8M)	QoQ -8.56% (-$28.7K) YoY NEW(+$306.1K)
(VBcusip922908751)	1.4K	QoQ +0.51% (-7) YoY NEW(+1.4K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$677.8M)	QoQ -7.28% (-$23.8K) YoY NEW(+$302.4K)
CUMMINS INC(CMIcusip231021106)	960	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$677.8M)	QoQ -10.08% (-$33.8K) YoY +6.37% (+$18.0K)
(cusip808524839)✕	13.0K	QoQ +22.99% (+2.4K) YoY +165.91% (+8.1K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$677.8M)	QoQ +25.49% (+$61.0K) YoY +33.88% (+$76.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -1.58% (-18) YoY -29.74% (-472)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$677.8M)	QoQ -10.78% (-$36.3K) YoY -16.97% (-$61.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ -2.41% (-51) YoY +7.61% (-146)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$677.8M)	QoQ -12.91% (-$44.4K) YoY -24.27% (-$96.0K)
(ITOTcusip464287150)	2.4K	QoQ +26.83% (+518) YoY NEW(+2.4K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$677.8M)	QoQ +20.32% (+$50.4K) YoY NEW(+$298.7K)
(VBKcusip922908595)	1.2K	QoQ +2.41% (-28) YoY -46.57% (-1.0K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$677.8M)	QoQ -7.92% (-$25.7K) YoY -48.41% (-$280.2K)