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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Keebeck-Wealth-Management
Data Enrichment
77% identified211 identified62 unidentified
Holdings
273 positions • $677.8M total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
81369Y704
Shares:23.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$677.8M)
92204A207
Shares:11.8K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$677.8M)
46434G889
Shares:54.6K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$677.8M)
Shares:32.4K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.2K | QoQ -0.46% (-29)YoY -0.91% (-57) | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$677.8M) | ||
29.0K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.8M) | |||
15.0K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.8M) | |||
(cusip81369Y704)✕ | 23.0K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.8M) | ||
27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.8M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
14.9K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$677.8M) | |||
13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$677.8M) | YoY NEW(+$2.8M) | |
MOODYS CORP /DE/(MCOcusip615369105) | 5.9K | QoQ -1.72% (-104)YoY -8.76% (-569) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$677.8M) | |
30.2K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$677.8M) | |||
10.1K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$677.8M) | |||
15.4K | QoQ +0.07% (+11)YoY +4.84% (+710) | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$677.8M) | ||
(cusip92204A207)✕ | 11.8K | QoQ -0.53% (-63)YoY -6.60% (-831) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$677.8M) | |
4.8K | QoQ +5.32% (+244)YoY +7.45% (+335) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$677.8M) | ||
(cusip46434G889)✕ | 54.6K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$677.8M) | ||
12.0K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$677.8M) | |||
400.0K | QoQ -0.15% (-640)YoY NEW(+400.0K) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$677.8M) | YoY NEW(+$2.5M) | |
10.4K | QoQ -0.73% (-77)YoY -0.78% (-82) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$677.8M) | ||
32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$677.8M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
2.6K | QoQ +2.77% (+70)YoY +0.23% (+6) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$677.8M) | ||
26.2K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$677.8M) |