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

Page 12 of 14

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ArcelorMittal

MT|03938L203

Shares:10.1K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$677.8M)

46429B291

Shares:6.1K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$677.8M)

92206C706

VGIT|92206C706

Shares:4.9K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$677.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$677.8M)

CATERPILLAR INC

CAT|149123101

Shares:880

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$677.8M)

921908844

VIG|921908844

Shares:1.5K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$677.8M)

DOVER Corp

DOV|260003108

Shares:1.6K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$677.8M)

464287226

Shares:2.9K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$677.8M)

464287762

Shares:4.6K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$677.8M)

464287341

Shares:6.7K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$677.8M)

INTUIT INC.

INTU|461202103

Shares:455

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$677.8M)

Huron Consulting Group Inc.

HURN|447462102

Shares:1.9K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$677.8M)

78463X889

SPDW|78463X889

Shares:7.4K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$677.8M)

Stride, Inc.

LRN|86333M108

Shares:2.1K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$677.8M)

QXO, Inc.

QXO|82846H405

Shares:19.7K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$677.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.7K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$677.8M)

464287234

EEM|464287234

Shares:6.1K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$677.8M)

GENUINE PARTS CO

GPC|372460105

Shares:2.2K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$677.8M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:5.5K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$677.8M)

46435G102

Shares:3.1K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ArcelorMittal(MTcusip03938L203)	10.1K	QoQ +0.56% (+57) YoY +1.45% (+145)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$677.8M)	QoQ +25.43% (+$59.3K) YoY +6.12% (+$16.9K)
(cusip46429B291)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$677.8M)	QoQ NEW(+$291.1K) YoY NEW(+$291.1K)
(VGITcusip92206C706)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$677.8M)	QoQ NEW(+$291.0K) YoY NEW(+$291.0K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$677.8M)	QoQ NEW(+$291.0K) YoY NEW(+$291.0K)
CATERPILLAR INC(CATcusip149123101)	880	QoQ +10.97% (+87) YoY +26.07% (+182)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$677.8M)	QoQ +0.88% (+$2.6K) YoY +13.47% (+$34.5K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY -1.96% (-30)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$677.8M)	QoQ -0.93% (-$2.8K) YoY +4.14% (-$11.5K)
DOVER Corp(DOVcusip260003108)	1.6K	QoQ -15.63% (-302) YoY -27.08% (-605)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$677.8M)	QoQ -20.99% (-$76.1K) YoY -27.70% (-$109.7K)
(cusip464287226)✕	2.9K	QoQ +12.74% (+325) YoY NEW(+2.9K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$677.8M)	QoQ +15.09% (+$37.3K) YoY NEW(+$284.4K)
(cusip464287762)✕	4.6K	QoQ -11.53% (-605) YoY -25.72% (-1.6K)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$677.8M)	QoQ -7.55% (-$23.1K) YoY -26.93% (-$104.2K)
(cusip464287341)✕	6.7K	QoQ -42.04% (-4.9K) YoY -86.57% (-43.3K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$677.8M)	QoQ -36.13% (-$159.9K) YoY -86.85% (-$1.9M)
INTUIT INC.(INTUcusip461202103)	455	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$677.8M)	QoQ -2.30% (-$6.6K) YoY -5.54% (-$16.4K)
Huron Consulting Group Inc.(HURNcusip447462102)	1.9K	QoQ +7.18% (+128) YoY NEW(+1.9K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$677.8M)	QoQ +23.74% (+$52.5K) YoY NEW(+$273.8K)
(SPDWcusip78463X889)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$677.8M)	QoQ +6.68% (+$16.9K) YoY NEW(+$270.2K)
Stride, Inc.(LRNcusip86333M108)	2.1K	QoQ -14.37% (-354) YoY NEW(+2.1K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$677.8M)	QoQ +4.22% (-$10.8K) YoY NEW(+$266.8K)
QXO, Inc.(QXOcusip82846H405)	19.7K	QoQ -45.15% (-16.2K) YoY NEW(+19.7K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$677.8M)	QoQ -53.29% (-$304.2K) YoY NEW(+$266.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.7K	QoQ -5.63% (-104) YoY NEW(+1.7K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$677.8M)	QoQ +13.35% (-$31.3K) YoY NEW(+$265.9K)
(EEMcusip464287234)	6.1K	QoQ +23.03% (+1.1K) YoY NEW(+6.1K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$677.8M)	QoQ +28.56% (+$59.0K) YoY NEW(+$265.4K)
GENUINE PARTS CO(GPCcusip372460105)	2.2K	QoQ -13.01% (-328) YoY -84.32% (-11.8K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$677.8M)	QoQ -11.23% (-$33.3K) YoY -87.91% (-$1.9M)
ExlService Holdings, Inc.(EXLScusip302081104)	5.5K	QoQ +7.06% (+365) YoY NEW(+5.5K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$677.8M)	QoQ +13.89% (+$31.9K) YoY NEW(+$261.2K)
(cusip46435G102)✕	3.1K	QoQ +9.48% (+268) YoY NEW(+3.1K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$677.8M)	QoQ +7.72% (+$18.6K) YoY NEW(+$258.8K)