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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Spok Holdings, Inc

SPOK|84863T106

Shares:50.0K

Value:$822.0K

% of Portfolio:0.1% ($822.0K/$677.8M)

46435U713

Shares:18.1K

Value:$816.4K

% of Portfolio:0.1% ($816.4K/$677.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:6.1K

Value:$769.5K

% of Portfolio:0.1% ($769.5K/$677.8M)

464287614

IWF|464287614

Shares:2.1K

Value:$764.4K

% of Portfolio:0.1% ($764.4K/$677.8M)

Rocket Companies, Inc.

RKT|77311W101

Shares:62.3K

Value:$752.0K

% of Portfolio:0.1% ($752.0K/$677.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$750.1K

% of Portfolio:0.1% ($750.1K/$677.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.2K

Value:$745.5K

% of Portfolio:0.1% ($745.5K/$677.8M)

91916J100

Shares:30.3K

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$677.8M)

88634T493

Shares:34.2K

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$677.8M)

37954Y871

Shares:29.2K

Value:$669.3K

% of Portfolio:0.1% ($669.3K/$677.8M)

92206C102

VGSH|92206C102

Shares:11.3K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$677.8M)

92189H607

Shares:2.5K

Value:$655.3K

% of Portfolio:0.1% ($655.3K/$677.8M)

464287432

Shares:7.0K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$677.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.1K

Value:$635.1K

% of Portfolio:0.1% ($635.1K/$677.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$677.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:5.0K

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$677.8M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:28.0K

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$677.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.0K

Value:$620.5K

% of Portfolio:0.1% ($620.5K/$677.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$579.4K

% of Portfolio:0.1% ($579.4K/$677.8M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$573.8K

% of Portfolio:0.1% ($573.8K/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spok Holdings, Inc(SPOKcusip84863T106)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$822.0K	0.1% ($822.0K/$677.8M)	QoQ +2.42% (+$19.5K) YoY NEW(+$822.0K)
(cusip46435U713)✕	18.1K	QoQ -49.81% (-18.0K) YoY -54.33% (-21.6K)	All Managers (Combined)	$816.4K	0.1% ($816.4K/$677.8M)	QoQ -51.13% (-$854.4K) YoY -52.53% (-$903.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	6.1K	QoQ -0.49% (-30) YoY -6.69% (-434)	All Managers (Combined)	$769.5K	0.1% ($769.5K/$677.8M)	QoQ -9.52% (-$81.0K) YoY -27.90% (-$297.9K)
(IWFcusip464287614)	2.1K	QoQ +31.08% (+502) YoY -0.75% (-16)	All Managers (Combined)	$764.4K	0.1% ($764.4K/$677.8M)	QoQ +17.86% (+$115.9K) YoY +6.32% (-$45.5K)
Rocket Companies, Inc.(RKTcusip77311W101)	62.3K	QoQ 0.00% (+0) YoY -19.40% (-15.0K)	All Managers (Combined)	$752.0K	0.1% ($752.0K/$677.8M)	QoQ +7.19% (+$50.5K) YoY -33.14% (-$372.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ +13.78% (+764) YoY +50.66% (+2.1K)	All Managers (Combined)	$750.1K	0.1% ($750.1K/$677.8M)	QoQ +25.80% (+$153.9K) YoY +54.16% (+$263.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.2K	QoQ -43.59% (-9.4K) YoY +7.70% (+874)	All Managers (Combined)	$745.5K	0.1% ($745.5K/$677.8M)	QoQ -39.17% (-$480.2K) YoY +21.12% (+$130.0K)
(cusip91916J100)✕	30.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$677.8M)	QoQ -11.90% (-$95.3K) YoY +15.74% (+$95.9K)
(cusip88634T493)✕	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$677.8M)	QoQ NEW(+$694.3K) YoY NEW(+$694.3K)
(cusip37954Y871)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$669.3K	0.1% ($669.3K/$677.8M)	QoQ NEW(+$669.3K) YoY NEW(+$669.3K)
(VGSHcusip92206C102)	11.3K	QoQ +28.81% (+2.5K) YoY +28.81% (+2.5K)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$677.8M)	QoQ +29.93% (+$152.2K) YoY +30.18% (+$153.2K)
(cusip92189H607)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$655.3K	0.1% ($655.3K/$677.8M)	QoQ NEW(+$655.3K) YoY NEW(+$655.3K)
(cusip464287432)✕	7.0K	QoQ -63.24% (-12.0K) YoY -51.21% (-7.3K)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$677.8M)	QoQ -61.68% (-$1.0M) YoY -53.06% (-$719.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.1K	QoQ -8.53% (-757) YoY -7.47% (-655)	All Managers (Combined)	$635.1K	0.1% ($635.1K/$677.8M)	QoQ -3.25% (-$21.4K) YoY +0.12% (-$775)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ +1.47% (+39) YoY +0.67% (-18)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$677.8M)	QoQ +5.12% (+$30.9K) YoY -3.29% (-$21.6K)
FIRST SOLAR, INC.(FSLRcusip336433107)	5.0K	QoQ -0.37% (-19) YoY -0.37% (-19)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$677.8M)	QoQ -28.53% (-$252.4K) YoY -25.38% (-$215.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$631.3K	0.1% ($631.3K/$677.8M)	QoQ NEW(+$631.3K) YoY NEW(+$631.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.0K	QoQ +2.93% (+115) YoY +9.30% (-344)	All Managers (Combined)	$620.5K	0.1% ($620.5K/$677.8M)	QoQ +2.93% (+$17.7K) YoY -0.80% (-$5.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +7.36% (-89) YoY +11.71% (+136)	All Managers (Combined)	$579.4K	0.1% ($579.4K/$677.8M)	QoQ -1.30% (-$7.6K) YoY +9.71% (+$51.3K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ +10.75% (+333) YoY +108.38% (+1.8K)	All Managers (Combined)	$573.8K	0.1% ($573.8K/$677.8M)	QoQ +27.91% (+$125.2K) YoY +121.00% (+$314.2K)