Keudell/morrison Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 218Value: $424.0MLatest: 2025Q1

Keudell/Morrison Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 218 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "RCS",
  "ARGX",
  "BROS",
  "PBA",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "CCI",
  "DUK",
  null,
  null,
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "BKNG",
  "META",
  null,
  "PMM",
  "KMI",
  "SHOT",
  "LHX",
  "LRCX",
  "MA",
  "MSFT",
  "TMUS",
  "EQT",
  null,
  "NVS",
  "OXY",
  "KR",
  "ORCL",
  "OKE",
  null,
  "MMU",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "IEFA",
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "LTC",
  "PCT",
  "POR",
  "VWO",
  null,
  null,
  "NGG",
  "CKPT",
  "VIG",
  "TTE",
  "MUA",
  "EOT",
  "IWO",
  "WY",
  "IWN",
  "SNY",
  "IT",
  "OHI",
  "ETR",
  "VYM",
  "VRTX",
  "ARE",
  "AON",
  "AMCR",
  "AMD",
  "FI",
  "F",
  "DEO",
  "AEP",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "HBAN",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  null,
  "VYMI",
  null,
  "VTWO",
  "BND",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "XYL",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "JCI",
  "NXPI",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "CRM",
  "SWKS",
  null,
  null,
  "LII",
  null,
  "LYB",
  "DGRO",
  "MCK",
  "GWW",
  "PAYC",
  "KMB",
  "BAC",
  "BMO",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CM",
  "CDNS",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 218
Total Value: 424014777
Accession Number: 0001667731-25-000495
Form Type: 13F-HR
CIK: keudellmorrison-wealth-management
Manager Name: Keudellmorrison-Wealth-Management

Data Enrichment

90% identified

196 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

218 positions • $424.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

35473P595

Shares:1.5M

Value:$36.5M

% of Portfolio:8.6% ($36.5M/$424.0M)

92189F486

Shares:1.2M

Value:$30.4M

% of Portfolio:7.2% ($30.4M/$424.0M)

82889N764

Shares:839.7K

Value:$24.0M

% of Portfolio:5.7% ($24.0M/$424.0M)

808524797

SCHD|808524797

Shares:853.0K

Value:$23.9M

% of Portfolio:5.6% ($23.9M/$424.0M)

808524755

FNDF|808524755

Shares:625.1K

Value:$22.6M

% of Portfolio:5.3% ($22.6M/$424.0M)

921946406

VYM|921946406

Shares:155.3K

Value:$20.0M

% of Portfolio:4.7% ($20.0M/$424.0M)

98149E303

Shares:258.3K

Value:$16.0M

% of Portfolio:3.8% ($16.0M/$424.0M)

Apple Inc.

AAPL|037833100

Shares:69.7K

Value:$15.5M

% of Portfolio:3.7% ($15.5M/$424.0M)

921946885

Shares:197.8K

Value:$12.7M

% of Portfolio:3.0% ($12.7M/$424.0M)

25434V708

DFAC|25434V708

Shares:347.5K

Value:$11.5M

% of Portfolio:2.7% ($11.5M/$424.0M)

56167N720

Shares:267.4K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$424.0M)

MICROSOFT CORP

MSFT|594918104

Shares:19.9K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$424.0M)

AMAZON COM INC

AMZN|023135106

Shares:31.2K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$424.0M)

25434V534

Shares:124.0K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$424.0M)

Alphabet Inc.

GOOG|02079K107

Shares:33.6K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$424.0M)

46641Q647

Shares:100.0K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$424.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.1K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$424.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.0K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$424.0M)

92204A306

VDE|92204A306

Shares:34.4K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$424.0M)

ELI LILLY & Co

LLY|532457108

Shares:5.3K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$424.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P595)✕	1.5M	QoQ +80.82% (+678.5K) YoY NEW(+1.5M)	All Managers (Combined)	$36.5M	8.6% ($36.5M/$424.0M)	QoQ +79.37% (+$16.2M) YoY NEW(+$36.5M)
(cusip92189F486)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$30.4M	7.2% ($30.4M/$424.0M)	QoQ NEW(+$30.4M) YoY NEW(+$30.4M)
(cusip82889N764)✕	839.7K	QoQ +62.54% (+323.1K) YoY +96.35% (+412.0K)	All Managers (Combined)	$24.0M	5.7% ($24.0M/$424.0M)	QoQ +57.55% (+$8.8M) YoY +111.80% (+$12.7M)
(SCHDcusip808524797)	853.0K	QoQ +6.39% (+51.3K) YoY +390.28% (+679.1K)	All Managers (Combined)	$23.9M	5.6% ($23.9M/$424.0M)	QoQ +8.88% (+$1.9M) YoY +70.01% (+$9.8M)
(FNDFcusip808524755)	625.1K	QoQ -1.20% (-7.7K) YoY +311.80% (+473.3K)	All Managers (Combined)	$22.6M	5.3% ($22.6M/$424.0M)	QoQ +7.50% (-$1.6M) YoY +317.93% (+$17.2M)
(VYMcusip921946406)	155.3K	QoQ -1.81% (-2.9K) YoY -2.48% (-4.0K)	All Managers (Combined)	$20.0M	4.7% ($20.0M/$424.0M)	QoQ -0.75% (-$152.5K) YoY +3.94% (-$759.4K)
(cusip98149E303)✕	258.3K	QoQ +7.62% (+18.3K) YoY +1.84% (+4.7K)	All Managers (Combined)	$16.0M	3.8% ($16.0M/$424.0M)	QoQ +28.12% (+$3.5M) YoY +43.08% (+$4.8M)
Apple Inc.(AAPLcusip037833100)	69.7K	QoQ -0.98% (-696) YoY +2.95% (+2.0K)	All Managers (Combined)	$15.5M	3.7% ($15.5M/$424.0M)	QoQ -12.17% (-$2.1M) YoY +33.35% (+$3.9M)
(cusip921946885)✕	197.8K	QoQ -0.28% (-569) YoY +2.09% (+4.1K)	All Managers (Combined)	$12.7M	3.0% ($12.7M/$424.0M)	QoQ +1.37% (-$171.7K) YoY +2.65% (+$328.1K)
(DFACcusip25434V708)	347.5K	QoQ -15.28% (-62.7K) YoY -24.70% (-114.0K)	All Managers (Combined)	$11.5M	2.7% ($11.5M/$424.0M)	QoQ -19.19% (-$2.7M) YoY -22.24% (-$3.3M)
(cusip56167N720)✕	267.4K	QoQ -0.57% (-1.5K) YoY -33.92% (-137.3K)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$424.0M)	QoQ +6.07% (-$557.2K) YoY -14.05% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	19.9K	QoQ +0.89% (-176) YoY -3.57% (-738)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$424.0M)	QoQ -10.14% (-$842.8K) YoY -13.96% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	31.2K	QoQ +0.93% (-290) YoY -1.59% (-504)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$424.0M)	QoQ -12.46% (-$844.2K) YoY +3.79% (-$217.0K)
(cusip25434V534)✕	124.0K	QoQ -33.28% (-61.9K) YoY NEW(+124.0K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$424.0M)	QoQ -34.61% (-$3.1M) YoY NEW(+$5.9M)
Alphabet Inc.(GOOGcusip02079K107)	33.6K	QoQ -1.72% (-590) YoY -2.89% (-1.0K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$424.0M)	QoQ -19.38% (-$1.3M) YoY -0.36% (-$19.3K)
(cusip46641Q647)✕	100.0K	QoQ -0.84% (-851) YoY +9.71% (+8.9K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$424.0M)	QoQ -1.14% (-$57.7K) YoY +8.11% (+$375.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	39.1K	QoQ +5.11% (+1.9K) YoY +16.04% (+5.4K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$424.0M)	QoQ +16.21% (+$648.9K) YoY +18.73% (+$733.5K)
AbbVie Inc.(ABBVcusip00287Y109)	22.0K	QoQ +0.65% (+143) YoY -2.61% (-591)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$424.0M)	QoQ +18.68% (+$724.8K) YoY +12.04% (-$495.2K)
(VDEcusip92204A306)	34.4K	QoQ -1.33% (-465) YoY +5.63% (+1.8K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$424.0M)	QoQ +5.49% (-$232.7K) YoY +4.03% (+$173.2K)
ELI LILLY & Co(LLYcusip532457108)	5.3K	QoQ +0.13% (+7) YoY +7.13% (+354)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$424.0M)	QoQ +7.12% (+$291.9K) YoY +13.73% (+$530.3K)