Keebeck Alpha
Latest statistics and disclosures from Keebeck Alpha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, XLK, SMH, XLV, XLP, and represent 10.54% of Keebeck Alpha's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$5.6M), XLP, CERN, REGI, OCDX, EPAY, XLU, FLOW, ECOL, CTXS.
- Started 147 new stock positions in MVST, FTI, ESTC, DBD, ABG, CRSR, ASO, FLOW, TENB, UWMC.
- Reduced shares in these 10 stocks: Nuance Communications (-$5.5M), Forterra, , TLT, QQQ, IWF, IWM, Phillips 66 Partners, Ihs Markit, Mcafee Corp.
- Sold out of its positions in ANF, AXDX, ACEL, ALB, AROC, FUV, BWXT, BANF, BANC, BX.
- Keebeck Alpha was a net buyer of stock by $68M.
- Keebeck Alpha has $328M in assets under management (AUM), dropping by 18.55%.
- Central Index Key (CIK): 0001787147
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Portfolio Holdings for Keebeck Alpha
Companies in the Keebeck Alpha portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Energy Select Sector Spdr Energy (XLE) | 2.5 | $8.0M | +229% | 105k | 76.44 | |
Technology Select Sect Spdr Technology (XLK) | 2.2 | $7.2M | -7% | 45k | 158.93 | |
Vaneck Semiconductor Etf Semiconductr Etf (SMH) | 2.1 | $7.0M | +21% | 26k | 269.77 | |
Health Care Select Sector Sbi Healthcare (XLV) | 1.9 | $6.2M | +13% | 45k | 136.99 | |
Consumer Staples Spdr Sbi Cons Stpls (XLP) | 1.9 | $6.2M | +315% | 81k | 75.88 | |
Utilities Select Sector Spdr Sbi Int-utils (XLU) | 1.7 | $5.5M | +136% | 75k | 74.46 | |
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 1.7 | $5.4M | -32% | 15k | 362.53 | |
Vanguard Real Estate Etf Real Estate Etf (VNQ) | 1.7 | $5.4M | -23% | 50k | 108.37 | |
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) | 1.5 | $5.1M | -34% | 38k | 132.08 | |
Financial Select Sector Spdr Financial (XLF) | 1.5 | $4.9M | +21% | 129k | 38.32 | |
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) | 1.5 | $4.9M | -18% | 46k | 108.22 | |
Ishares Msci Canada Etf Msci Cda Etf (EWC) | 1.5 | $4.8M | +37% | 120k | 40.21 | |
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 1.4 | $4.5M | -36% | 16k | 277.62 | |
Cerner Corporation (CERN) | 1.2 | $4.0M | NEW | 43k | 93.57 | |
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American National Group Com New (ANAT) | 1.2 | $4.0M | +33% | 21k | 189.07 | |
Welbilt (WBT) | 1.2 | $4.0M | +14% | 169k | 23.75 | |
Renewable Energy Group Com New (REGI) | 1.2 | $4.0M | NEW | 66k | 60.64 | |
Rogers Corporation (ROG) | 1.2 | $4.0M | +98% | 15k | 271.67 | |
Ferro Corporation (FOE) | 1.2 | $4.0M | +97% | 183k | 21.74 | |
Flagstar Bancorp Com Par .001 (FBC) | 1.2 | $3.8M | +125% | 91k | 42.40 | |
People's United Financial (PBCT) | 1.1 | $3.7M | +32% | 188k | 19.99 | |
Ortho Clinical Diagnostics H Ord Shs (OCDX) | 1.1 | $3.6M | NEW | 193k | 18.66 | |
Bottomline Technologies (EPAY) | 1.1 | $3.5M | NEW | 62k | 56.68 | |
Intersect Ent (XENT) | 1.1 | $3.5M | +38% | 126k | 28.01 | |
Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 1.0 | $3.2M | +92% | 84k | 38.35 | |
Atotech (ATC) | 0.9 | $3.1M | +41% | 141k | 21.95 | |
Tristate Capital Hldgs (TSC) | 0.9 | $3.1M | +513% | 92k | 33.23 | |
Mgm Growth Properties Llc-a Cl A Com (MGP) | 0.9 | $3.0M | +51% | 79k | 38.69 | |
Spx Flow (FLOW) | 0.9 | $3.0M | NEW | 35k | 86.22 | |
Us Ecology (ECOL) | 0.9 | $3.0M | NEW | 63k | 47.89 | |
Investors Ban (ISBC) | 0.9 | $3.0M | +51% | 199k | 14.93 | |
Citrix Systems (CTXS) | 0.9 | $3.0M | NEW | 29k | 100.91 | |
PNM Resources (PNM) | 0.9 | $2.9M | 60k | 47.67 | ||
Umpqua Holdings Corporation (UMPQ) | 0.8 | $2.8M | +199% | 147k | 18.86 | |
Consumer Discretionary Selt Sbi Cons Discr (XLY) | 0.8 | $2.7M | -32% | 14k | 184.99 | |
Spdr S&p Regional Banking S&p Regl Bkg (KRE) | 0.8 | $2.6M | +58% | 39k | 68.89 | |
Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.8 | $2.6M | +169% | 20k | 128.13 | |
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.8 | $2.6M | -19% | 5.7k | 453.68 | |
Cornerstone Buil (CNR) | 0.8 | $2.5M | NEW | 104k | 24.32 | |
Gcp Applied Technologies (GCP) | 0.8 | $2.5M | NEW | 80k | 31.42 | |
Microsoft Corporation (MSFT) | 0.8 | $2.5M | 8.1k | 308.27 | ||
Moneygram International Com New (MGI) | 0.7 | $2.5M | NEW | 232k | 10.56 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.4M | +6% | 9.0k | 272.85 | |
Sportsmans Whse Hldgs (SPWH) | 0.7 | $2.4M | 225k | 10.69 | ||
Apple (AAPL) | 0.7 | $2.4M | 14k | 174.63 | ||
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | -3% | 844.00 | 2780.81 | |
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) | 0.7 | $2.3M | +95% | 14k | 165.99 | |
Spdr S&p Bank Etf S&p Bk Etf (KBE) | 0.7 | $2.1M | +38% | 41k | 52.34 | |
CMC Materials (CCMP) | 0.6 | $2.1M | NEW | 11k | 185.37 | |
Veoneer Incorporated | 0.6 | $2.1M | 56k | 36.94 | ||
Meritor (MTOR) | 0.6 | $2.0M | NEW | 57k | 35.57 | |
Anaplan (PLAN) | 0.6 | $2.0M | NEW | 31k | 65.04 | |
Fireeye (MNDT) | 0.6 | $2.0M | NEW | 90k | 22.31 | |
Nielsen Holdings Shs Eur (NLSN) | 0.6 | $2.0M | NEW | 73k | 27.24 | |
Vonage Holdings (VG) | 0.6 | $2.0M | NEW | 96k | 20.29 | |
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) | 0.6 | $1.9M | -26% | 32k | 59.26 | |
Aerojet Rocketdy (AJRD) | 0.5 | $1.7M | 43k | 39.34 | ||
Ishares National Muni Bond E National Mun Etf (MUB) | 0.5 | $1.6M | +46% | 15k | 109.63 | |
Amazon (AMZN) | 0.5 | $1.6M | 497.00 | 3259.56 | ||
Costco Wholesale Corporation (COST) | 0.5 | $1.6M | -3% | 2.7k | 575.91 | |
Coherent (COHR) | 0.5 | $1.5M | +34% | 5.6k | 273.38 | |
Soc Telemed Com Cl A (TLMD) | 0.5 | $1.5M | NEW | 507k | 2.99 | |
51job Inc- Sponsored Ads (JOBS) | 0.5 | $1.5M | +291% | 26k | 58.54 | |
Tower Semiconductor Shs New (TSEM) | 0.5 | $1.5M | NEW | 31k | 48.39 | |
Neophotonics Corp (NPTN) | 0.5 | $1.5M | +71% | 97k | 15.20 | |
Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.4 | $1.5M | -19% | 19k | 79.52 | |
Kohl's Corporation (KSS) | 0.4 | $1.5M | NEW | 24k | 60.44 | |
Morgan Stanley Com New (MS) | 0.4 | $1.5M | +2% | 17k | 87.41 | |
SVB Financial (SIVB) | 0.4 | $1.5M | -8% | 2.6k | 559.58 | |
Home Depot (HD) | 0.4 | $1.4M | +22% | 4.8k | 299.31 | |
Materials Select Sector Spdr Sbi Materials (XLB) | 0.4 | $1.4M | +4% | 16k | 88.17 | |
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) | 0.4 | $1.4M | -30% | 12k | 120.98 | |
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) | 0.4 | $1.4M | -30% | 5.6k | 250.13 | |
Applied Materials (AMAT) | 0.4 | $1.4M | +9% | 11k | 131.80 | |
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.4 | $1.3M | -61% | 6.3k | 205.33 | |
Bally's Corp (BALY) | 0.4 | $1.3M | NEW | 41k | 30.73 | |
Qualcomm (QCOM) | 0.4 | $1.2M | +3% | 8.1k | 152.81 | |
Meta Platforms Cl A (FB) | 0.4 | $1.2M | 5.5k | 222.28 | ||
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $1.2M | 3.4k | 352.87 | ||
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.9k | 136.37 | ||
Zynga Inc - Cl A Cl A (ZNGA) | 0.4 | $1.2M | NEW | 131k | 9.24 | |
Broadcom (AVGO) | 0.4 | $1.2M | +10% | 1.9k | 629.71 | |
Sanderson Farms (SAFM) | 0.4 | $1.2M | 6.4k | 187.50 | ||
Goldman Sachs (GS) | 0.4 | $1.2M | +4% | 3.6k | 330.24 | |
Vanguard Int-term Corporate Int-term Corp (VCIT) | 0.3 | $1.1M | -27% | 13k | 86.01 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 5.6k | 202.16 | ||
Cisco Systems (CSCO) | 0.3 | $1.1M | +20% | 20k | 55.76 | |
Tegna (TGNA) | 0.3 | $1.0M | 46k | 22.40 | ||
American Campus Communities (ACC) | 0.3 | $1.0M | NEW | 18k | 55.97 | |
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) | 0.3 | $995k | +80% | 12k | 82.33 | |
Spdr Djia Trust Ut Ser 1 (DIA) | 0.3 | $987k | +7% | 2.8k | 346.80 | |
Tenneco Inc-class A Cl A Vtg Com Stk (TEN) | 0.3 | $954k | NEW | 52k | 18.32 | |
Advanced Micro Devices (AMD) | 0.3 | $933k | NEW | 8.5k | 109.35 | |
Activision Blizzard (ATVI) | 0.3 | $932k | NEW | 12k | 80.10 | |
Vaneck Russia Etf Vaneck Russia Et (RSX) | 0.3 | $927k | +49% | 164k | 5.65 | |
Bank of America Corporation (BAC) | 0.3 | $923k | +4% | 22k | 41.22 | |
Willis Towers Watson SHS (WTW) | 0.3 | $885k | 3.7k | 236.13 | ||
Merck & Co (MRK) | 0.3 | $858k | +40% | 11k | 82.04 | |
Mastercard Inc - A Cl A (MA) | 0.3 | $853k | -12% | 2.4k | 357.50 | |
Lumentum Hldgs (LITE) | 0.3 | $847k | +27% | 8.7k | 97.61 | |
American Express Company (AXP) | 0.3 | $845k | -17% | 4.5k | 186.95 | |
Pfizer (PFE) | 0.3 | $844k | 16k | 51.79 | ||
Nike Inc -cl B CL B (NKE) | 0.3 | $826k | +15% | 6.1k | 134.53 | |
Visa Inc-class A Shares Com Cl A (V) | 0.2 | $803k | +9% | 3.6k | 221.64 | |
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 0.2 | $794k | -52% | 11k | 71.22 | |
Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.2 | $786k | -35% | 6.0k | 130.33 | |
Oracle Corporation (ORCL) | 0.2 | $781k | -12% | 9.4k | 82.70 | |
Wal-Mart Stores (WMT) | 0.2 | $762k | 5.1k | 148.94 | ||
First Horizon National Corporation (FHN) | 0.2 | $761k | NEW | 32k | 23.50 | |
Cedar Realty Trust Com New (CDR) | 0.2 | $761k | NEW | 28k | 27.63 | |
Regions Financial Corporation (RF) | 0.2 | $761k | -16% | 34k | 22.26 | |
South Jersey Industries (SJI) | 0.2 | $754k | NEW | 22k | 34.55 | |
Whiting Petroleum Corp Com New (WLL) | 0.2 | $728k | NEW | 8.9k | 81.55 | |
Franklin Bsp Realty Trust In Common Stock (FBRT) | 0.2 | $719k | +8% | 52k | 13.97 | |
Fifth Third Ban (FITB) | 0.2 | $697k | -11% | 16k | 43.01 | |
Moderna (MRNA) | 0.2 | $696k | 4.0k | 172.32 | ||
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.2 | $695k | 15k | 46.10 | ||
Johnson & Johnson (JNJ) | 0.2 | $694k | 3.9k | 177.18 | ||
Spirit Airlines (SAVE) | 0.2 | $682k | +163% | 31k | 21.88 | |
Comerica Incorporated (CMA) | 0.2 | $676k | -6% | 7.5k | 90.47 | |
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) | 0.2 | $659k | -48% | 4.1k | 161.48 | |
East West Ban (EWBC) | 0.2 | $646k | +7% | 8.2k | 79.03 | |
Citigroup Com New (C) | 0.2 | $643k | +34% | 12k | 53.40 | |
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.2 | $641k | +108% | 17k | 37.84 | |
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) | 0.2 | $620k | -7% | 28k | 22.58 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $596k | +27% | 40k | 14.96 | |
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) | 0.2 | $591k | -40% | 2.6k | 227.57 | |
Delta Air Lines Com New (DAL) | 0.2 | $587k | +10% | 15k | 39.54 | |
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 0.2 | $580k | -38% | 5.4k | 107.95 | |
Walt Disney Company (DIS) | 0.2 | $570k | +4% | 4.2k | 137.25 | |
Carnival Corp Common Stock (CCL) | 0.2 | $569k | +55% | 28k | 20.22 | |
Hldgs (UAL) | 0.2 | $558k | +17% | 12k | 46.38 | |
Truist Financial Corp equities (TFC) | 0.2 | $557k | -19% | 9.8k | 56.67 | |
PNC Financial Services (PNC) | 0.2 | $549k | -2% | 3.0k | 184.35 | |
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) | 0.2 | $533k | -46% | 8.7k | 61.62 | |
Ww Intl (WW) | 0.2 | $526k | +308% | 51k | 10.23 | |
Dropbox Inc-class A Cl A (DBX) | 0.2 | $523k | +40% | 23k | 23.26 | |
Autodesk (ADSK) | 0.2 | $523k | +109% | 2.4k | 214.43 | |
American Airls (AAL) | 0.2 | $513k | 28k | 18.24 | ||
Intel Corporation (INTC) | 0.2 | $504k | -20% | 10k | 49.53 | |
First Republic Bank/san F (FRC) | 0.2 | $493k | +10% | 3.0k | 161.96 | |
Southwest Airlines (LUV) | 0.2 | $492k | -13% | 11k | 45.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $492k | +36% | 34k | 14.63 | |
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) | 0.1 | $484k | 27k | 18.20 | ||
Vaneck Vietnam Etf Vaneck Vietnam (VNM) | 0.1 | $477k | +145% | 25k | 18.85 | |
Industrial Select Sect Spdr Sbi Int-inds (XLI) | 0.1 | $474k | -42% | 4.6k | 103.00 | |
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) | 0.1 | $465k | -29% | 7.5k | 62.32 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $458k | +10% | 9.2k | 49.79 | |
Change Healthcare (CHNG) | 0.1 | $454k | 21k | 21.78 | ||
Cadence Design Systems (CDNS) | 0.1 | $449k | +29% | 2.7k | 164.47 | |
Fair Isaac Corporation (FICO) | 0.1 | $449k | +38% | 962.00 | 466.74 | |
Alarm Com Hldgs (ALRM) | 0.1 | $446k | +68% | 6.7k | 66.53 | |
Yext (YEXT) | 0.1 | $442k | +110% | 64k | 6.89 | |
Docusign (DOCU) | 0.1 | $441k | +99% | 4.1k | 107.01 | |
Fiverr International Ord Shs (FVRR) | 0.1 | $440k | +121% | 5.8k | 76.03 | |
CommVault Systems (CVLT) | 0.1 | $439k | +127% | 6.6k | 66.30 | |
Boeing Company (BA) | 0.1 | $433k | +79% | 2.3k | 191.34 | |
Caleres (CAL) | 0.1 | $432k | +144% | 22k | 19.31 | |
Lattice Semiconductor (LSCC) | 0.1 | $426k | +80% | 7.0k | 61.01 | |
Power Integrations (POWI) | 0.1 | $425k | +62% | 4.6k | 92.69 | |
Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 0.1 | $421k | +97% | 13k | 31.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $417k | +78% | 7.1k | 58.40 | |
Nrg Energy Com New (NRG) | 0.1 | $413k | +63% | 11k | 38.40 | |
Tronox Holdings Plc- A SHS (TROX) | 0.1 | $409k | 21k | 19.81 | ||
Bhp Group Ltd- Sponsored Ads (BHP) | 0.1 | $406k | 5.3k | 77.33 | ||
Servicenow (NOW) | 0.1 | $405k | +53% | 728.00 | 556.32 | |
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) | 0.1 | $395k | -57% | 1.5k | 255.99 | |
Rio Tinto Plc- Sponsored Adr (RIO) | 0.1 | $386k | 4.8k | 80.42 | ||
Prog Holdings Com Npv (PRG) | 0.1 | $382k | NEW | 13k | 28.74 | |
Martin Marietta Materials (MLM) | 0.1 | $381k | -13% | 991.00 | 384.46 | |
Seagate Technology Holdings Ord Shs (STX) | 0.1 | $376k | NEW | 4.2k | 89.97 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $371k | NEW | 3.1k | 118.76 | |
Zoom Video Communications-a Cl A (ZM) | 0.1 | $369k | NEW | 3.1k | 117.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $367k | +5% | 806.00 | 455.33 | |
Ishares Msci Australia Etf Msci Aust Etf (EWA) | 0.1 | $366k | -16% | 14k | 26.40 | |
Novartis Ag- Sponsored Adr (NVS) | 0.1 | $361k | 4.1k | 87.81 | ||
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 0.1 | $361k | 4.1k | 87.11 | ||
Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $352k | -84% | 779.00 | 451.86 | |
Alaska Air (ALK) | 0.1 | $347k | -29% | 6.0k | 58.01 | |
Semtech Corporation (SMTC) | 0.1 | $342k | NEW | 4.9k | 69.40 | |
Norwegian Cruise Line Holdin SHS (NCLH) | 0.1 | $340k | +3% | 16k | 21.87 | |
Domino's Pizza (DPZ) | 0.1 | $339k | NEW | 832.00 | 407.45 | |
Teradyne (TER) | 0.1 | $337k | NEW | 2.9k | 118.12 | |
United Rentals (URI) | 0.1 | $331k | -43% | 933.00 | 354.77 | |
General Electric Com New (GE) | 0.1 | $328k | -4% | 3.6k | 91.42 | |
Box Inc - Class A Cl A (BOX) | 0.1 | $327k | +12% | 11k | 29.04 | |
Royal Caribbean Cruises (RCL) | 0.1 | $327k | -30% | 3.9k | 83.87 | |
Metromile (MILE) | 0.1 | $323k | -41% | 244k | 1.32 | |
Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $317k | +53% | 1.8k | 171.82 | |
AutoNation (AN) | 0.1 | $315k | NEW | 3.2k | 99.46 | |
Eaton Corp SHS (ETN) | 0.1 | $314k | +6% | 2.1k | 151.84 | |
SkyWest (SKYW) | 0.1 | $310k | +8% | 11k | 28.85 | |
Baidu Inc - Spon Adr Rep A (BIDU) | 0.1 | $309k | 2.3k | 132.50 | ||
FedEx Corporation (FDX) | 0.1 | $308k | +14% | 1.3k | 231.75 | |
Lam Research Corporation (LRCX) | 0.1 | $302k | NEW | 561.00 | 538.32 | |
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) | 0.1 | $301k | -23% | 3.1k | 97.79 | |
Genpact SHS (G) | 0.1 | $298k | NEW | 6.8k | 43.52 | |
Nucor Corporation (NUE) | 0.1 | $297k | -3% | 2.0k | 148.80 | |
Macy's (M) | 0.1 | $297k | NEW | 12k | 24.39 | |
Masimo Corporation (MASI) | 0.1 | $296k | +103% | 2.0k | 145.45 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $293k | +35% | 2.5k | 116.41 | |
Pvh Corporation (PVH) | 0.1 | $293k | NEW | 3.8k | 76.62 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $290k | NEW | 2.7k | 108.82 | |
Farfetch Ltd-class A Ord Sh Cl A (FTCH) | 0.1 | $290k | NEW | 19k | 15.13 | |
Steel Dynamics (STLD) | 0.1 | $288k | NEW | 3.5k | 83.31 | |
Terawulf (WULF) | 0.1 | $280k | NEW | 33k | 8.39 | |
Tesla Motors (TSLA) | 0.1 | $279k | NEW | 259.00 | 1077.22 | |
Concentrix Corp (CNXC) | 0.1 | $276k | NEW | 1.7k | 166.37 | |
Hubbell (HUBB) | 0.1 | $276k | +3% | 1.5k | 183.51 | |
Tilly's Inc-class A Shrs Cl A (TLYS) | 0.1 | $276k | NEW | 30k | 9.36 | |
Meta Financial (CASH) | 0.1 | $272k | NEW | 4.9k | 54.99 | |
Diebold Nixdorf Com Stk (DBD) | 0.1 | $272k | NEW | 40k | 6.73 | |
Asbury Automotive (ABG) | 0.1 | $267k | NEW | 1.7k | 160.36 | |
Paypal Holdings (PYPL) | 0.1 | $267k | NEW | 2.3k | 115.63 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $266k | NEW | 3.1k | 84.61 | |
Tempur-Pedic International (TPX) | 0.1 | $266k | NEW | 9.5k | 27.88 | |
Cme (CME) | 0.1 | $262k | NEW | 1.1k | 237.97 | |
Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.1 | $261k | NEW | 2.5k | 104.40 | |
Rockwell Automation (ROK) | 0.1 | $259k | +2% | 926.00 | 279.70 | |
Cognizant Tech Solutions-a Cl A (CTSH) | 0.1 | $258k | NEW | 2.9k | 89.71 | |
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 0.1 | $257k | NEW | 3.0k | 85.67 | |
3M Company (MMM) | 0.1 | $257k | 1.7k | 148.73 | ||
Monro Muffler Brake (MNRO) | 0.1 | $256k | NEW | 5.8k | 44.27 | |
Synopsys (SNPS) | 0.1 | $256k | -24% | 767.00 | 333.77 | |
Broadridge Financial Solutions (BR) | 0.1 | $255k | NEW | 1.6k | 155.87 | |
Starbucks Corporation (SBUX) | 0.1 | $253k | +63% | 2.8k | 90.81 | |
Gartner (IT) | 0.1 | $253k | +37% | 851.00 | 297.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $249k | -15% | 565.00 | 440.71 | |
Donnelley Finl Solutions (DFIN) | 0.1 | $247k | +24% | 7.4k | 33.31 | |
Abiomed (ABMD) | 0.1 | $247k | NEW | 746.00 | 331.10 | |
Under Armour Inc-class A Cl A (UAA) | 0.1 | $247k | NEW | 15k | 17.04 | |
Goodrx Holdings Inc-class A Com Cl A (GDRX) | 0.1 | $247k | NEW | 13k | 19.32 | |
Workday Inc-class A Cl A (WDAY) | 0.1 | $238k | -8% | 994.00 | 239.44 | |
L3harris Technologies (LHX) | 0.1 | $238k | NEW | 958.00 | 248.43 | |
Travel Leisure Ord (TNL) | 0.1 | $236k | -14% | 4.1k | 58.06 | |
Moelis & Co - Class A Cl A (MC) | 0.1 | $236k | -5% | 5.0k | 47.02 | |
Vistra Energy (VST) | 0.1 | $236k | NEW | 10k | 23.26 | |
Crocs (CROX) | 0.1 | $235k | NEW | 3.1k | 76.42 | |
Ansys (ANSS) | 0.1 | $234k | NEW | 738.00 | 317.07 | |
eHealth (EHTH) | 0.1 | $233k | NEW | 19k | 12.42 | |
Ishares Msci Germany Etf Msci Germany Etf (EWG) | 0.1 | $232k | -29% | 8.2k | 28.44 | |
Penske Automotive (PAG) | 0.1 | $231k | NEW | 2.5k | 93.83 | |
Geo Group Inc/the reit (GEO) | 0.1 | $229k | NEW | 35k | 6.61 | |
Stride (LRN) | 0.1 | $228k | NEW | 6.3k | 36.32 | |
Elastic Nv Ord Shs (ESTC) | 0.1 | $228k | NEW | 2.6k | 88.78 | |
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) | 0.1 | $226k | -55% | 844.00 | 267.77 | |
Vulcan Materials Company (VMC) | 0.1 | $226k | -14% | 1.2k | 183.74 | |
KB Home (KBH) | 0.1 | $225k | NEW | 7.0k | 32.33 | |
Qurate Retail Inc-series A Com Ser A (QRTEA) | 0.1 | $223k | +198% | 47k | 4.75 | |
Evercore Inc - A Class A (EVR) | 0.1 | $223k | +3% | 2.0k | 111.50 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $222k | NEW | 4.0k | 56.15 | |
Bio-techne Corporation (TECH) | 0.1 | $222k | NEW | 513.00 | 432.75 | |
Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.1 | $220k | 2.0k | 108.75 | ||
Akamai Technologies (AKAM) | 0.1 | $218k | NEW | 1.8k | 119.52 | |
Patrick Industries (PATK) | 0.1 | $218k | NEW | 3.6k | 60.44 | |
Ford Motor Company (F) | 0.1 | $217k | NEW | 13k | 16.92 | |
Group 1 Automotive (GPI) | 0.1 | $217k | +20% | 1.3k | 167.57 | |
Corsair Gaming (CRSR) | 0.1 | $217k | NEW | 10k | 21.21 | |
Digitalocean Hldgs (DOCN) | 0.1 | $216k | NEW | 3.7k | 57.86 | |
Under Armour Inc-class C CL C (UA) | 0.1 | $215k | NEW | 14k | 15.54 | |
AZZ Incorporated (AZZ) | 0.1 | $213k | NEW | 4.4k | 48.31 | |
Marriott International -cl A Cl A (MAR) | 0.1 | $213k | NEW | 1.2k | 175.74 | |
Bluelinx Holdings Com New (BXC) | 0.1 | $213k | NEW | 3.0k | 71.84 | |
Tenable Hldgs (TENB) | 0.1 | $212k | NEW | 3.7k | 57.69 | |
Rapid7 (RPD) | 0.1 | $210k | NEW | 1.9k | 111.05 | |
Perdoceo Ed Corp (PRDO) | 0.1 | $209k | +59% | 18k | 11.47 | |
Option Care Health Com New (OPCH) | 0.1 | $209k | NEW | 7.3k | 28.58 | |
Kennametal (KMT) | 0.1 | $209k | NEW | 7.3k | 28.61 | |
Lendingclub Corp Com New (LC) | 0.1 | $209k | NEW | 13k | 15.80 | |
Mettler-Toledo International (MTD) | 0.1 | $207k | NEW | 151.00 | 1370.86 | |
Canoo Com Cl A (GOEV) | 0.1 | $206k | NEW | 37k | 5.52 | |
Gopro Inc-class A Cl A (GPRO) | 0.1 | $206k | NEW | 24k | 8.54 | |
Centennial Resource Develo-a Cl A (CDEV) | 0.1 | $205k | NEW | 25k | 8.07 | |
Blackbaud (BLKB) | 0.1 | $204k | NEW | 3.4k | 59.77 | |
Hologic (HOLX) | 0.1 | $204k | NEW | 2.7k | 76.92 | |
Livent Corp (LTHM) | 0.1 | $202k | -13% | 7.8k | 26.04 | |
Laredo Petroleum (LPI) | 0.1 | $202k | NEW | 2.5k | 79.31 | |
CBOE Holdings (CBOE) | 0.1 | $200k | NEW | 1.7k | 114.61 | |
Academy Sports & Outdoor (ASO) | 0.1 | $200k | NEW | 5.1k | 39.42 | |
Talos Energy (TALO) | 0.1 | $197k | NEW | 13k | 15.82 | |
Microvast Holdings (MVST) | 0.1 | $196k | NEW | 29k | 6.71 | |
Gannett (GCI) | 0.1 | $190k | NEW | 42k | 4.51 | |
PG&E Corporation (PCG) | 0.1 | $188k | NEW | 16k | 11.91 | |
Nikola Corp (NKLA) | 0.1 | $188k | NEW | 18k | 10.68 | |
Stellantis Nv SHS (STLA) | 0.1 | $175k | NEW | 11k | 16.28 | |
Rite Aid Corporation (RAD) | 0.1 | $175k | NEW | 20k | 8.76 | |
Maxeon Solar Technologie SHS (MAXN) | 0.1 | $172k | NEW | 12k | 14.46 | |
Chimera Investment Corp Com New (CIM) | 0.1 | $170k | NEW | 14k | 12.07 | |
Adt (ADT) | 0.1 | $166k | NEW | 22k | 7.57 | |
Nustar Energy Unit Com (NS) | 0.0 | $158k | NEW | 11k | 14.44 | |
Ess Tech Common Stock (GWH) | 0.0 | $158k | NEW | 28k | 5.58 | |
Redwood Trust (RWT) | 0.0 | $157k | NEW | 15k | 10.54 | |
WisdomTree Investments (WETF) | 0.0 | $142k | NEW | 24k | 5.89 | |
Evgo Cl A Com (EVGO) | 0.0 | $141k | 11k | 12.82 | ||
Rackspace Technology (RXT) | 0.0 | $140k | NEW | 13k | 11.20 | |
Hut 8 Mng Corp (HUT) | 0.0 | $139k | NEW | 25k | 5.53 | |
Cerus Corporation (CERS) | 0.0 | $138k | +55% | 25k | 5.49 | |
O-i Glass (OI) | 0.0 | $135k | NEW | 10k | 13.17 | |
Technipfmc (FTI) | 0.0 | $134k | NEW | 17k | 7.73 | |
Liberty Latin Americ-cl C Com Cl C (LILAK) | 0.0 | $133k | NEW | 14k | 9.57 | |
Udemy (UDMY) | 0.0 | $127k | NEW | 10k | 12.49 | |
Offerpad Solutions Com Cl A (OPAD) | 0.0 | $120k | NEW | 24k | 5.02 | |
Honest (HNST) | 0.0 | $118k | NEW | 23k | 5.23 | |
Zymergen (ZY) | 0.0 | $117k | NEW | 41k | 2.89 | |
Vizio Holding Corp-a Cl A Com (VZIO) | 0.0 | $113k | NEW | 13k | 8.92 | |
Markforged Holding Corp (MKFG) | 0.0 | $110k | NEW | 28k | 3.97 | |
Daseke (DSKE) | 0.0 | $109k | NEW | 11k | 10.11 | |
Uwm Holdings Corp Com Cl A (UWMC) | 0.0 | $109k | NEW | 24k | 4.55 | |
Annaly Capital Management (NLY) | 0.0 | $105k | NEW | 15k | 7.07 | |
HudBay Minerals (HBM) | 0.0 | $104k | NEW | 13k | 7.86 | |
Digitalbridge Group Cl A Com (DBRG) | 0.0 | $103k | NEW | 14k | 7.22 | |
Coty Inc-cl A Com Cl A (COTY) | 0.0 | $103k | NEW | 12k | 8.95 | |
Planet Labs Pbc Com Cl A (PL) | 0.0 | $102k | NEW | 20k | 5.08 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $100k | NEW | 13k | 7.75 | |
Brightspire Capital Com Cl A (BRSP) | 0.0 | $99k | NEW | 11k | 9.24 | |
Quotient Technology (QUOT) | 0.0 | $98k | NEW | 15k | 6.39 | |
Necessity Retail Reit Inc/the Com Class A (RTL) | 0.0 | $97k | NEW | 12k | 7.87 | |
Faraday Futre Intlgt Elctr I (FFIE) | 0.0 | $94k | NEW | 19k | 4.99 | |
Ferroglobe SHS (GSM) | 0.0 | $91k | NEW | 12k | 7.70 | |
Ironsource Ltd-a Cl A Ord Shs (IS) | 0.0 | $90k | NEW | 19k | 4.81 | |
Cue Health (HLTH) | 0.0 | $89k | NEW | 14k | 6.48 | |
Vivint Smart Home Com Cl A (VVNT) | 0.0 | $88k | NEW | 13k | 6.76 | |
Genworth Financial Inc-cl A Com Cl A (GNW) | 0.0 | $87k | 23k | 3.76 | ||
ACCO Brands Corporation (ACCO) | 0.0 | $86k | NEW | 11k | 7.99 | |
Two Harbors Investment Corp Com New (TWO) | 0.0 | $77k | NEW | 14k | 5.50 | |
Kinross Gold Corp (KGC) | 0.0 | $77k | NEW | 13k | 5.91 | |
Newegg Commerce Common Shares (NEGG) | 0.0 | $71k | NEW | 11k | 6.33 | |
Innovage Hldg Corp (INNV) | 0.0 | $68k | NEW | 11k | 6.41 | |
Rover Group Com Cl A (ROVR) | 0.0 | $68k | NEW | 12k | 5.80 | |
Skillsoft Corp Cl A (SKIL) | 0.0 | $68k | NEW | 11k | 6.00 | |
Paya Holdings Inc-a Com Cl A (PAYA) | 0.0 | $60k | NEW | 10k | 5.84 | |
Overseas Shipholding Group-a Cl A New (OSG) | 0.0 | $52k | 25k | 2.10 | ||
Douyu International Hold- Sponsored Ads (DOYU) | 0.0 | $34k | 16k | 2.07 | ||
Kandi Technolgies (KNDI) | 0.0 | $34k | 11k | 3.17 |
Past Filings by Keebeck Alpha
SEC 13F filings are viewable for Keebeck Alpha going back to 2019
- Keebeck Alpha 2022 Q1 filed May 10, 2022
- Keebeck Alpha 2021 Q4 filed Feb. 9, 2022
- Keebeck Alpha 2021 Q3 filed Nov. 9, 2021
- Keebeck Alpha 2021 Q2 filed Aug. 4, 2021
- Keebeck Alpha 2021 Q1 filed May 5, 2021
- Keebeck Alpha 2020 Q4 filed Feb. 5, 2021
- Keebeck Alpha 2020 Q3 filed Nov. 2, 2020
- Keebeck Alpha 2020 Q2 filed Aug. 6, 2020
- Keebeck Alpha 2020 Q1 filed May 6, 2020
- Keebeck Alpha 2019 Q4 filed Feb. 12, 2020