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 6 of 14
25434V302
Shares:64.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$677.8M)
464288588
Shares:16.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$677.8M)
46435U218
Shares:15.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$677.8M)
464287549
Shares:15.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$677.8M)
81369Y605
Shares:27.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$677.8M)
78468R721
Shares:28.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$677.8M)
092528603
Shares:23.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$677.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 49.3K | QoQ NEW(+49.3K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$677.8M) | QoQ NEW(+$1.8M) | |
| 33.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$677.8M) | |||
(cusip25434V302)✕ | 64.2K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$677.8M) | ||
(cusip464288588)✕ | 16.8K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$677.8M) | ||
| 5.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$677.8M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 4.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$677.8M) | ||
(cusip46435U218)✕ | 15.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$677.8M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 8.9K | QoQ -2.59% (-238)YoY +2.93% (+255) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$677.8M) | |
CME GROUP INC.(CMEcusip12572Q105) | 5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$677.8M) | |
S&P Global Inc.(SPGIcusip78409V104) | 2.7K | QoQ -1.62% (-45)YoY -7.57% (-223) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$677.8M) | |
(cusip464287549)✕ | 15.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$677.8M) | ||
(cusip81369Y605)✕ | 27.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$677.8M) | |
| 11.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$677.8M) | |||
| 4.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$677.8M) | |||
| 7.6K | QoQ 0.00% (-0)YoY +0.01% (+1) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$677.8M) | ||
(cusip78468R721)✕ | 28.2K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$677.8M) | ||
| 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$677.8M) | YoY NEW(+$1.3M) | |
(cusip092528603)✕ | 23.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$677.8M) | ||
| 61.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$677.8M) | |||
Coupang, Inc.(CPNGcusip22266T109) | 54.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$677.8M) |