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 5 of 14
464285204
Shares:38.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$677.8M)
92189H300
Shares:87.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$677.8M)
33739P855
Shares:109.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$677.8M)
33734X192
Shares:18.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$677.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NASDAQ, INC.(NDAQcusip631103108) | 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$677.8M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
NETFLIX INC(NFLXcusip64110L106) | 2.6K | QoQ -2.94% (-78)YoY -1.26% (-33) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$677.8M) | |
Natera, Inc.(NTRAcusip632307104) | 16.9K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$677.8M) | ||
| 35.9K | QoQ NEW(+35.9K) YoY NEW(+35.9K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$677.8M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 13.5K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$677.8M) | |||
| 17.9K | QoQ -0.17% (-32) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$677.8M) | ||
(cusip464285204)✕ | 38.2K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$677.8M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 7.6K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$677.8M) | ||
Walmart Inc.(WMTcusip931142103) | 24.4K | QoQ -1.94% (-483)YoY -3.03% (-764) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$677.8M) | |
(cusip92189H300)✕ | 87.6K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$677.8M) | |
| 31.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$677.8M) | |||
DEERE & CO(DEcusip244199105) | 4.4K | QoQ +2.80% (+119)YoY -2.87% (-129) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$677.8M) | |
(cusip33739P855)✕ | 109.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$677.8M) | |
| 8.6K | QoQ +0.50% (-43)YoY NEW(+8.6K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$677.8M) | YoY NEW(+$2.0M) | |
| 22.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$677.8M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 12.7K | QoQ -0.67% (-86)YoY +0.30% (+39) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$677.8M) | |
(cusip33734X192)✕ | 18.9K | QoQ -0.04% (-9)YoY -0.04% (-9) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$677.8M) | |
| 12.7K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$677.8M) | |||
| 49.0K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$677.8M) | |||
| 40.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$677.8M) |