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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78468R853

Shares:6.2K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$677.8M)

464287598

IWD|464287598

Shares:1.3K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$677.8M)

Duolingo, Inc.

DUOL|26603R106

Shares:799

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$677.8M)

464288281

Shares:2.7K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$677.8M)

92189F387

Shares:10.8K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$677.8M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.4K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$677.8M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$677.8M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:35.0K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$677.8M)

Liberty Media Corp

FWONK|531229755

Shares:2.6K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$677.8M)

REGAL REXNORD CORP

RRX|758750103

Shares:2.0K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$677.8M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$677.8M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:464

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$677.8M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:9.3K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$677.8M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:1.7K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$677.8M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.3K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$677.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$677.8M)

46429B267

Shares:9.5K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$677.8M)

Remitly Global, Inc.

RELY|75960P104

Shares:10.5K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$677.8M)

BlackRock, Inc.

BLK|09290D101

Shares:225

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$677.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.1K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$677.8M)	QoQ -9.26% (-$25.7K) YoY NEW(+$251.4K)
(IWDcusip464287598)	1.3K	QoQ +3.19% (+41) YoY -40.21% (-890)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$677.8M)	QoQ +4.88% (+$11.6K) YoY -37.19% (-$147.4K)
Duolingo, Inc.(DUOLcusip26603R106)	799	QoQ +6.53% (+49) YoY NEW(+799)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$677.8M)	QoQ +2.03% (+$4.9K) YoY NEW(+$248.1K)
(cusip464288281)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$677.8M)	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
(cusip92189F387)✕	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$677.8M)	QoQ +0.04% (+$108) YoY NEW(+$241.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.4K	QoQ +12.29% (+156) YoY NEW(+1.4K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$677.8M)	QoQ +4.12% (+$9.5K) YoY NEW(+$238.4K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ NEW(+1.6K) YoY +23.45% (+299)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$677.8M)	QoQ NEW(+$236.0K) YoY +5.00% (+$11.3K)
CLEANSPARK, INC.(CLSKcusip18452B209)	35.0K	QoQ -2.77% (-1.0K) YoY -2.77% (-1.0K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$677.8M)	QoQ -29.06% (-$96.4K) YoY -69.19% (-$528.4K)
Liberty Media Corp(FWONKcusip531229755)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$677.8M)	QoQ -2.85% (-$6.8K) YoY NEW(+$230.9K)
REGAL REXNORD CORP(RRXcusip758750103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$677.8M)	QoQ -26.55% (-$82.6K) YoY -36.71% (-$132.5K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -6.55% (-162) YoY +2.94% (-66)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$677.8M)	QoQ -17.53% (-$48.4K) YoY -16.96% (-$46.5K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	464	QoQ +6.42% (+28) YoY NEW(+464)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$677.8M)	QoQ +11.35% (+$23.0K) YoY NEW(+$225.8K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$677.8M)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$677.8M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$677.8M)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -0.92% (-20) YoY +3.62% (-75)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$677.8M)	QoQ -15.72% (-$41.1K) YoY -41.01% (-$153.2K)
(cusip46429B267)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$677.8M)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
Remitly Global, Inc.(RELYcusip75960P104)	10.5K	QoQ +15.36% (+1.4K) YoY NEW(+10.5K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$677.8M)	QoQ +6.31% (+$12.9K) YoY NEW(+$217.9K)
BlackRock, Inc.(BLKcusip09290D101)	225	QoQ 0.00% (-0) YoY NEW(+225)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$677.8M)	QoQ -7.67% (-$17.7K) YoY NEW(+$213.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.1K	QoQ -13.14% (-615) YoY NEW(+4.1K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$677.8M)	QoQ -20.76% (-$55.8K) YoY NEW(+$212.9K)