Kiely-Wealth-Advisory-Group

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-12
Total Holdings
313
Total Value
153287871
Accession Number
0002005660-25-000001
Form Type
13F-HR
Manager Name
Kiely-Wealth-Advisory-Group
Data Enrichment
86% identified
268 identified45 unidentified

Holdings

313 positions • $153.3M total value
Manager:
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Page 16 of 16
Shares:33
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$153.3M)
Sally Beauty Holdings, Inc.
Shares:110
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$153.3M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$153.3M)
Warner Bros. Discovery, Inc.
Shares:100
Value:$998
% of Portfolio:0.0% ($998/$153.3M)
PIMCO HIGH INCOME FUND
Shares:160
Value:$797
% of Portfolio:0.0% ($797/$153.3M)
Vontier Corp
Shares:17
Value:$655
% of Portfolio:0.0% ($655/$153.3M)
RingCentral, Inc.
Shares:18
Value:$627
% of Portfolio:0.0% ($627/$153.3M)
EXACT SCIENCES CORP
Shares:11
Value:$576
% of Portfolio:0.0% ($576/$153.3M)
MEDICAL PROPERTIES TRUST INC
Shares:100
Value:$479
% of Portfolio:0.0% ($479/$153.3M)
Inogen Inc
Shares:13
Value:$138
% of Portfolio:0.0% ($138/$153.3M)
HARTFORD INSURANCE GROUP, INC.
Shares:1
Value:$112
% of Portfolio:0.0% ($112/$153.3M)
ANI PHARMACEUTICALS INC
Shares:1
Value:$60
% of Portfolio:0.0% ($60/$153.3M)
654110303
Shares:56
Value:$28
% of Portfolio:0.0% ($28/$153.3M)