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 2 of 14

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:7.7K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$677.8M)

46434V613

Shares:137.8K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$677.8M)

VISA INC.

V|92826C839

Shares:17.9K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$677.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:26.8K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$677.8M)

AMAZON COM INC

AMZN|023135106

Shares:32.5K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$677.8M)

STRYKER CORP

SYK|863667101

Shares:16.4K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$677.8M)

Mastercard Inc

MA|57636Q104

Shares:11.0K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$677.8M)

81369Y407

Shares:30.6K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$677.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:17.1K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$677.8M)

Energy Transfer LP

ET|29273V100

Shares:315.2K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$677.8M)

KLA CORP

KLAC|482480100

Shares:8.3K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$677.8M)

Broadcom Inc.

AVGO|11135F101

Shares:32.5K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$677.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:31.2K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$677.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.2K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$677.8M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:363.9K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$677.8M)

TE Connectivity plc

TEL|G87052109

Shares:35.4K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$677.8M)

46434G764

EMXC|46434G764

Shares:89.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$677.8M)

46435G409

Shares:162.6K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$677.8M)

RTX Corp

RTX|75513E101

Shares:36.5K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$677.8M)

92204A603

Shares:19.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	7.7K	QoQ +0.05% (+4) YoY +4.78% (+353)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$677.8M)	QoQ +7.03% (+$419.8K) YoY +11.24% (+$645.2K)
(cusip46434V613)✕	137.8K	QoQ +47.16% (+44.2K) YoY +95.44% (+67.3K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$677.8M)	QoQ +50.03% (+$2.1M) YoY +97.54% (+$3.1M)
VISA INC.(Vcusip92826C839)	17.9K	QoQ -0.15% (-28) YoY -5.94% (-1.1K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$677.8M)	QoQ +10.71% (-$607.4K) YoY +18.10% (-$962.1K)
LOWES COMPANIES INC(LOWcusip548661107)	26.8K	QoQ -1.05% (-286) YoY -9.01% (-2.7K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$677.8M)	QoQ -6.49% (-$434.6K) YoY -16.69% (-$1.3M)
AMAZON COM INC(AMZNcusip023135106)	32.5K	QoQ +3.97% (-1.2K) YoY +6.62% (+2.0K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$677.8M)	QoQ -9.83% (-$673.3K) YoY +12.46% (+$684.5K)
STRYKER CORP(SYKcusip863667101)	16.4K	QoQ -1.46% (-244) YoY -4.12% (-705)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$677.8M)	QoQ +1.86% (-$111.9K) YoY -0.26% (-$16.5K)
Mastercard Inc(MAcusip57636Q104)	11.0K	QoQ -0.99% (-111) YoY +14.10% (+1.4K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$677.8M)	QoQ +3.05% (-$179.4K) YoY +29.87% (+$1.4M)
(cusip81369Y407)✕	30.6K	QoQ -7.23% (-2.4K) YoY -13.30% (-4.7K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$677.8M)	QoQ -18.35% (-$1.4M) YoY -6.90% (-$448.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	17.1K	QoQ -10.55% (-2.0K) YoY +2.44% (+407)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$677.8M)	QoQ +8.78% (-$476.2K) YoY +41.44% (+$1.7M)
Energy Transfer LP(ETcusip29273V100)	315.2K	QoQ -2.02% (-6.5K) YoY +0.25% (+802)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$677.8M)	QoQ -7.02% (-$443.0K) YoY +18.48% (+$914.1K)
KLA CORP(KLACcusip482480100)	8.3K	QoQ -2.32% (-197) YoY -14.15% (-1.4K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$677.8M)	QoQ +5.37% (-$287.6K) YoY -16.45% (-$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	32.5K	QoQ -22.96% (-9.7K) YoY +537.17% (-27.4K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$677.8M)	QoQ -44.36% (-$4.3M) YoY -19.50% (-$1.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	31.2K	QoQ +0.47% (+147) YoY +13.82% (+3.8K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$677.8M)	QoQ +16.31% (+$755.8K) YoY +42.87% (+$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	25.2K	QoQ +0.59% (+148) YoY +50.88% (+8.5K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$677.8M)	QoQ +18.60% (+$826.8K) YoY +73.61% (+$2.2M)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	363.9K	QoQ -0.86% (-3.2K) YoY -0.70% (-2.6K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$677.8M)	QoQ -5.77% (-$320.9K) YoY -14.17% (-$865.3K)
TE Connectivity plc(TELcusipG87052109)	35.4K	QoQ -0.14% (-53) YoY NEW(+35.4K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$677.8M)	QoQ -1.30% (-$66.0K) YoY NEW(+$5.0M)
(EMXCcusip46434G764)	89.7K	QoQ -13.58% (-14.1K) YoY +10.32% (+8.4K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$677.8M)	QoQ -14.15% (-$814.2K) YoY +5.57% (+$260.9K)
(cusip46435G409)✕	162.6K	QoQ -5.45% (-9.4K) YoY -9.91% (-17.9K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$677.8M)	QoQ +5.70% (-$266.2K) YoY -3.28% (-$167.3K)
RTX Corp(RTXcusip75513E101)	36.5K	QoQ -0.41% (-154) YoY -5.39% (-2.1K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$677.8M)	QoQ +13.98% (-$593.5K) YoY +28.48% (-$1.1M)
(cusip92204A603)✕	19.2K	QoQ -0.33% (-65) YoY -13.27% (-2.9K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$677.8M)	QoQ -3.01% (-$148.0K) YoY -12.06% (-$652.7K)