Keebeck-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
211 identified62 unidentified

Holdings

273 positions • $677.8M total value
Manager:
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INTUITIVE SURGICAL INC
Shares:6.2K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$677.8M)
464287804
Shares:29.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$677.8M)
ANALOG DEVICES INC
Shares:15.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$677.8M)
81369Y704
Shares:23.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$677.8M)
WEC ENERGY GROUP, INC.
Shares:27.6K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$677.8M)
464287655
Shares:14.9K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$677.8M)
46432F396
Shares:13.8K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$677.8M)
MOODYS CORP /DE/
Shares:5.9K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$677.8M)
Merck & Co., Inc.
Shares:30.2K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$677.8M)
92204A504
Shares:10.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$677.8M)
922908744
Shares:15.4K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$677.8M)
92204A207
Shares:11.8K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$677.8M)
BERKSHIRE HATHAWAY INC
Shares:4.8K
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)
HONEYWELL INTERNATIONAL INC
Shares:12.0K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.8M)
PELOTON INTERACTIVE, INC.
Shares:400.0K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.8M)
REPUBLIC SERVICES, INC.
Shares:10.4K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.8M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:32.4K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.8M)
COSTCO WHOLESALE CORP /NEW
Shares:2.6K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.8M)
46429B697
Shares:26.2K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$677.8M)