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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97717W208

Shares:12.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$677.8M)

464288679

Shares:10.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$677.8M)

46137V605

Shares:21.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$677.8M)

808524102

SCHB|808524102

Shares:51.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$677.8M)

33733E302

Shares:4.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$677.8M)

464288158

Shares:9.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$677.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$677.8M)

PINTEREST, INC.

PINS|72352L106

Shares:32.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$677.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:6.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$677.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$677.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.9K

Value:$980.1K

% of Portfolio:0.1% ($980.1K/$677.8M)

Philip Morris International Inc.

PM|718172109

Shares:5.9K

Value:$939.3K

% of Portfolio:0.1% ($939.3K/$677.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.1K

Value:$932.0K

% of Portfolio:0.1% ($932.0K/$677.8M)

STARBUCKS CORP

SBUX|855244109

Shares:9.5K

Value:$928.9K

% of Portfolio:0.1% ($928.9K/$677.8M)

81369Y308

Shares:11.2K

Value:$913.2K

% of Portfolio:0.1% ($913.2K/$677.8M)

00162Q452

Shares:17.6K

Value:$911.7K

% of Portfolio:0.1% ($911.7K/$677.8M)

25434V609

Shares:17.6K

Value:$905.2K

% of Portfolio:0.1% ($905.2K/$677.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$856.6K

% of Portfolio:0.1% ($856.6K/$677.8M)

ORACLE CORP

ORCL|68389X105

Shares:6.1K

Value:$854.2K

% of Portfolio:0.1% ($854.2K/$677.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$826.5K

% of Portfolio:0.1% ($826.5K/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W208)✕	12.0K	QoQ 0.00% (+0) YoY +267.35% (+8.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$677.8M)	QoQ +6.16% (+$69.3K) YoY +320.34% (+$910.0K)
(cusip464288679)✕	10.2K	QoQ -6.89% (-756) YoY -52.95% (-11.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$677.8M)	QoQ -6.59% (-$79.7K) YoY -52.98% (-$1.3M)
(cusip46137V605)✕	21.1K	QoQ 0.00% (+0) YoY +293.45% (+15.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$677.8M)	QoQ +4.17% (+$44.5K) YoY +332.59% (+$855.0K)
(SCHBcusip808524102)	51.1K	QoQ +13.81% (+6.2K) YoY +146.10% (-30.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$677.8M)	QoQ +7.95% (+$81.1K) YoY -13.20% (-$167.5K)
(cusip33733E302)✕	4.8K	QoQ -0.99% (-48) YoY -18.61% (-1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$677.8M)	QoQ -9.55% (-$111.8K) YoY -11.84% (-$142.3K)
(cusip464288158)✕	9.8K	QoQ +14.31% (+1.2K) YoY -44.19% (-7.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$677.8M)	QoQ +14.44% (+$130.9K) YoY -43.73% (-$805.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ +8.87% (+341) YoY -79.43% (-16.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$677.8M)	QoQ +11.41% (+$105.2K) YoY -74.80% (-$3.0M)
PINTEREST, INC.(PINScusip72352L106)	32.8K	QoQ -40.04% (-21.9K) YoY -46.92% (-29.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$677.8M)	QoQ -35.91% (-$569.1K) YoY -52.53% (-$1.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	6.3K	QoQ -11.20% (-800) YoY -11.09% (-791)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$677.8M)	QoQ -13.34% (-$156.1K) YoY -28.26% (-$399.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ +31.85% (-936) YoY +11.48% (+399)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$677.8M)	QoQ -15.38% (-$182.5K) YoY +64.35% (+$393.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ +9.16% (+496) YoY -8.49% (-549)	All Managers (Combined)	$980.1K	0.1% ($980.1K/$677.8M)	QoQ +25.17% (+$197.1K) YoY -4.07% (-$41.6K)
Philip Morris International Inc.(PMcusip718172109)	5.9K	QoQ +5.65% (+314) YoY +12.82% (+667)	All Managers (Combined)	$939.3K	0.1% ($939.3K/$677.8M)	QoQ +39.00% (+$263.6K) YoY +94.36% (+$456.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.1K	QoQ +2.43% (+312) YoY +1.72% (+223)	All Managers (Combined)	$932.0K	0.1% ($932.0K/$677.8M)	QoQ +1.28% (+$11.8K) YoY +12.83% (+$106.0K)
STARBUCKS CORP(SBUXcusip855244109)	9.5K	QoQ -2.80% (-273) YoY +51.37% (+3.2K)	All Managers (Combined)	$928.9K	0.1% ($928.9K/$677.8M)	QoQ +4.48% (-$39.9K) YoY +62.48% (+$357.2K)
(cusip81369Y308)✕	11.2K	QoQ -37.52% (-6.7K) YoY -39.16% (-7.2K)	All Managers (Combined)	$913.2K	0.1% ($913.2K/$677.8M)	QoQ -35.09% (-$493.8K) YoY -34.93% (-$490.3K)
(cusip00162Q452)✕	17.6K	QoQ +10.46% (+1.7K) YoY +13.24% (+2.1K)	All Managers (Combined)	$911.7K	0.1% ($911.7K/$677.8M)	QoQ +19.13% (+$146.4K) YoY +23.93% (+$176.1K)
(cusip25434V609)✕	17.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$905.2K	0.1% ($905.2K/$677.8M)	QoQ -7.49% (-$73.3K) YoY -5.40% (-$51.7K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ -8.89% (-105) YoY -4.60% (-52)	All Managers (Combined)	$856.6K	0.1% ($856.6K/$677.8M)	QoQ -31.57% (-$395.4K) YoY -0.38% (-$3.3K)
ORACLE CORP(ORCLcusip68389X105)	6.1K	QoQ +6.20% (-357) YoY +56.90% (+2.2K)	All Managers (Combined)	$854.2K	0.1% ($854.2K/$677.8M)	QoQ -10.89% (-$104.4K) YoY +74.64% (+$365.1K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +1.53% (+40) YoY +11.59% (+275)	All Managers (Combined)	$826.5K	0.1% ($826.5K/$677.8M)	QoQ +9.40% (+$71.1K) YoY +23.63% (+$158.0K)