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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464287168

DVY|464287168

Shares:34.9K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$677.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$677.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$677.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.2K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$677.8M)

46434G103

IEMG|46434G103

Shares:80.4K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$677.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:18.6K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$677.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:34.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$677.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:35.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$677.8M)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:228.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$677.8M)

922908363

VOO|922908363

Shares:7.2K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$677.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$677.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$677.8M)

464288653

Shares:33.4K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$677.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$677.8M)

Zoetis Inc.

ZTS|98978V103

Shares:20.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$677.8M)

464287861

Shares:57.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$677.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:19.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$677.8M)

Accenture plc

ACN|G1151C101

Shares:10.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$677.8M)

46438F101

Shares:66.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$677.8M)

922908736

VUG|922908736

Shares:8.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	34.9K	QoQ -0.51% (-180) YoY +12.50% (+3.9K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$677.8M)	QoQ +1.76% (-$81.1K) YoY +22.64% (+$865.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.7K	QoQ -3.83% (-347) YoY -9.30% (-892)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$677.8M)	QoQ -0.43% (-$20.0K) YoY -3.97% (-$188.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.1K	QoQ -0.91% (-231) YoY -4.77% (-1.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$677.8M)	QoQ -5.03% (-$239.6K) YoY -1.77% (-$81.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	33.2K	QoQ +96.65% (+16.3K) YoY +79.77% (+14.7K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$677.8M)	QoQ +130.62% (+$2.5M) YoY +109.81% (+$2.3M)
(IEMGcusip46434G103)	80.4K	QoQ +95.85% (+39.4K) YoY +148.80% (+48.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$677.8M)	QoQ +102.41% (+$2.2M) YoY +160.23% (+$2.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	18.6K	QoQ -0.90% (-170) YoY +16.48% (+2.6K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$677.8M)	QoQ +13.69% (-$519.8K) YoY +26.51% (+$904.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	34.7K	QoQ -0.36% (-127) YoY NEW(+34.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$677.8M)	QoQ -9.85% (-$458.6K) YoY NEW(+$4.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	35.5K	QoQ +1.02% (-359) YoY +0.48% (-170)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$677.8M)	QoQ -10.62% (-$462.2K) YoY -2.86% (-$114.7K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	228.5K	QoQ +142.10% (+134.1K) YoY NEW(+228.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$677.8M)	QoQ +131.81% (+$2.1M) YoY NEW(+$3.7M)
(VOOcusip922908363)	7.2K	QoQ -1.62% (-118) YoY +7.44% (+496)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$677.8M)	QoQ -6.16% (-$241.8K) YoY +14.87% (+$476.4K)
Meta Platforms, Inc.(METAcusip30303M102)	6.1K	QoQ +4.82% (+282) YoY +8.66% (+489)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$677.8M)	QoQ +3.16% (+$108.5K) YoY +28.97% (+$793.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ +8.01% (+460) YoY +22.06% (+1.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$677.8M)	QoQ +3.07% (+$103.7K) YoY +30.55% (+$814.4K)
(cusip464288653)✕	33.4K	QoQ +251.48% (+23.9K) YoY +232.67% (+23.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$677.8M)	QoQ +266.35% (+$2.5M) YoY +228.61% (+$2.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.2K	QoQ -5.59% (-428) YoY -8.48% (-670)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$677.8M)	QoQ -13.27% (-$519.3K) YoY -3.32% (-$116.8K)
Zoetis Inc.(ZTScusip98978V103)	20.2K	QoQ -3.72% (-780) YoY +34.28% (+5.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$677.8M)	QoQ -2.70% (-$92.4K) YoY +30.66% (+$779.7K)
(cusip464287861)✕	57.0K	QoQ -8.98% (-5.6K) YoY -6.00% (-3.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$677.8M)	QoQ +1.75% (-$57.2K) YoY -1.73% (-$58.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	19.1K	QoQ +8.45% (-1.5K) YoY -6.68% (-1.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$677.8M)	QoQ -24.77% (-$1.1M) YoY -39.38% (-$2.1M)
Accenture plc(ACNcusipG1151C101)	10.2K	QoQ -2.03% (-211) YoY -11.94% (-1.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$677.8M)	QoQ -13.10% (-$478.1K) YoY -20.73% (-$829.2K)
(cusip46438F101)✕	66.6K	QoQ -5.36% (-3.8K) YoY -5.65% (-4.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$677.8M)	QoQ -16.49% (-$615.6K) YoY +9.12% (-$260.7K)
(VUGcusip922908736)	8.3K	QoQ +2.56% (-207) YoY +8.98% (+682)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$677.8M)	QoQ -7.32% (-$242.6K) YoY +17.41% (+$455.0K)