Keebeck Alpha

Latest statistics and disclosures from Keebeck Alpha's latest quarterly 13F-HR filing:

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Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 250 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citrix Systems (CTXS) 2.2 $4.1M +14% 39k 103.91
Alleghany Corporation (Y) 2.2 $4.0M 4.8k 839.43
Signify Health Inc -class A Cl A Com (SGFY) 2.2 $4.0M NEW 138k 29.15
1life Healthcare (ONEM) 2.2 $4.0M NEW 234k 17.15
LHC (LHCG) 2.2 $4.0M +17% 25k 163.66
Shell Midstream Partners Unit Ltd Int (SHLX) 2.1 $4.0M NEW 253k 15.81
iRobot Corporation (IRBT) 2.1 $3.9M NEW 68k 56.34
Rogers Corporation (ROG) 1.9 $3.5M 15k 241.87
Covetrus (CVET) 1.9 $3.5M +16% 169k 20.88
Umpqua Holdings Corporation (UMPQ) 1.9 $3.5M +13% 205k 17.09
Switch Inc - A Cl A (SWCH) 1.9 $3.5M +39% 104k 33.69
Tenneco Inc-class A Cl A Vtg Com Stk (TEN) 1.7 $3.2M +250% 182k 17.39
Zendesk (ZEN) 1.6 $3.1M NEW 40k 76.11
Nielsen Holdings Shs Eur (NLSN) 1.6 $3.0M +19% 109k 27.72

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Flagstar Bancorp Com Par .001 (FBC) 1.6 $3.0M 91k 33.40
PNM Resources (PNM) 1.5 $2.8M 60k 45.73
Ironsource Ltd-a Cl A Ord Shs (IS) 1.5 $2.7M NEW 789k 3.44
Channeladvisor (ECOM) 1.3 $2.5M NEW 110k 22.66
Avalara (AVLR) 1.3 $2.5M NEW 27k 91.81
South Jersey Industries (SJI) 1.3 $2.4M +26% 73k 33.42
Moneygram International Com New (MGI) 1.3 $2.4M 232k 10.40
Atlas Air Worldwide Holdings Com New (AAWW) 1.3 $2.4M NEW 25k 95.57
Apple (AAPL) 1.2 $2.3M 16k 138.20
Microsoft Corporation (MSFT) 1.2 $2.2M 9.6k 232.92
Store Capital Corp reit (STOR) 1.1 $2.0M NEW 63k 31.34
Meridian Bioscience (VIVO) 1.0 $1.9M NEW 61k 31.53
Sportsmans Whse Hldgs (SPWH) 1.0 $1.9M 225k 8.30
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.0 $1.8M +1892% 19k 95.67
Energy Select Sector Spdr Energy (XLE) 1.0 $1.8M -50% 25k 72.04
First Horizon National Corporation (FHN) 0.9 $1.7M +133% 76k 22.89
Aerojet Rocketdy (AJRD) 0.9 $1.7M 43k 40.00
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.8 $1.6M -50% 24k 65.52
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.8 $1.6M -39% 14k 111.53
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.8 $1.5M -48% 23k 66.72
Hill International (HIL) 0.8 $1.5M NEW 449k 3.32
Amazon (AMZN) 0.8 $1.5M +13% 13k 112.98
Morgan Stanley Com New (MS) 0.8 $1.5M +6% 18k 78.99
Activision Blizzard (ATVI) 0.8 $1.4M 19k 74.33
Costco Wholesale Corporation (COST) 0.8 $1.4M -2% 3.0k 472.28
Tegna (TGNA) 0.7 $1.4M 66k 20.68
Tower Semiconductor Shs New (TSEM) 0.7 $1.4M 31k 43.93
Twitter (TWTR) 0.7 $1.3M 31k 43.84
Health Care Select Sector Sbi Healthcare (XLV) 0.7 $1.3M -49% 11k 121.10
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.7 $1.3M +309% 7.6k 164.94
Lowe's Companies (LOW) 0.6 $1.2M -8% 6.2k 187.87
Home Depot (HD) 0.6 $1.2M 4.2k 275.93
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.6 $1.2M +19% 4.4k 267.37
Zymergen (ZY) 0.6 $1.1M NEW 405k 2.78
Applied Materials (AMAT) 0.6 $1.1M +5% 14k 81.95
Goldman Sachs (GS) 0.6 $1.1M +4% 3.6k 292.97
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.6 $1.0M 3.9k 267.05
Qualcomm (QCOM) 0.5 $1.0M +11% 9.0k 112.95
Mastercard Inc - A Cl A (MA) 0.5 $1.0M +22% 3.5k 284.38
SVB Financial (SIVB) 0.5 $1.0M 3.0k 335.79
JPMorgan Chase & Co. (JPM) 0.5 $978k -5% 9.4k 104.54
Spirit Airlines (SAVE) 0.5 $974k 52k 18.83
Ishares National Muni Bond E National Mun Etf (MUB) 0.5 $968k -14% 9.4k 102.59
Merck & Co (MRK) 0.5 $959k 11k 86.14
Cisco Systems (CSCO) 0.5 $940k -4% 24k 39.99
NVIDIA Corporation (NVDA) 0.5 $940k -20% 7.7k 121.45
Visa Inc-class A Shares Com Cl A (V) 0.5 $932k +22% 5.2k 177.66
Vaneck Russia Etf Vaneck Russia Et (RSX) 0.5 $927k 164k 5.65
Bank of America Corporation (BAC) 0.5 $879k +2% 29k 30.21
American Express Company (AXP) 0.5 $842k +14% 6.2k 134.91
Vmware Inc-class A Cl A Com (VMW) 0.4 $818k 7.7k 106.40
Bally's Corp (BALY) 0.4 $810k 41k 19.77
East West Ban (EWBC) 0.4 $806k +29% 12k 67.13
Regions Financial Corporation (RF) 0.4 $786k +5% 39k 20.07
Meta Platforms Inc-class A Cl A (META) 0.4 $771k -4% 5.7k 135.69
Pfizer (PFE) 0.4 $766k 18k 43.74
Willis Towers Watson SHS (WTW) 0.4 $753k 3.7k 200.91
Oracle Corporation (ORCL) 0.4 $746k +2% 12k 61.06
Broadcom (AVGO) 0.4 $744k +16% 1.7k 444.18
Atlas Corp Shares (ATCO) 0.4 $735k NEW 53k 13.91
Johnson & Johnson (JNJ) 0.4 $726k 4.4k 163.44
Comerica Incorporated (CMA) 0.4 $704k +23% 9.9k 71.15
Wal-Mart Stores (WMT) 0.4 $679k -14% 5.2k 129.63
Fifth Third Ban (FITB) 0.3 $627k +13% 20k 31.98
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.3 $616k -33% 11k 58.89
Kohl's Corporation (KSS) 0.3 $605k 24k 25.13
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.3 $581k +25% 32k 18.25
PNC Financial Services (PNC) 0.3 $578k +18% 3.9k 149.51
Advanced Micro Devices (AMD) 0.3 $573k +11% 9.0k 63.38
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.3 $569k -21% 8.0k 71.37
Citizens Financial (CFG) 0.3 $546k +15% 16k 34.37
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.3 $541k -16% 7.6k 71.29
Lumentum Hldgs (LITE) 0.3 $540k -9% 7.9k 68.61
United Rentals (URI) 0.3 $514k +14% 1.9k 269.96
Purple Innovatio (PRPL) 0.3 $506k NEW 125k 4.05
Moderna (MRNA) 0.3 $503k 4.3k 118.19
Huntington Bancshares Incorporated (HBAN) 0.3 $499k +44% 38k 13.18
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $497k -72% 17k 29.63
Autodesk (ADSK) 0.3 $483k -5% 2.6k 186.85
Knowbe4 Inc-a Cl A (KNBE) 0.3 $475k NEW 23k 20.82
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $463k -80% 19k 24.14
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.2 $462k -64% 3.4k 136.00
Franklin Bsp Realty Trust In Common Stock (FBRT) 0.2 $453k -6% 42k 10.77
Truist Financial Corp equities (TFC) 0.2 $450k 10k 43.56
Walt Disney Company (DIS) 0.2 $449k -6% 4.8k 94.31
Nike Inc -cl B CL B (NKE) 0.2 $449k 5.4k 83.16
Black Knight (BKI) 0.2 $448k 6.9k 64.71
First Republic Bank/san F (FRC) 0.2 $442k +4% 3.4k 130.54
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 0.2 $430k -25% 8.3k 52.00
Rio Tinto Plc- Sponsored Adr (RIO) 0.2 $429k 7.8k 55.00
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.2 $426k -10% 5.6k 75.72
Monolithic Power Systems (MPWR) 0.2 $414k NEW 1.1k 363.16
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.2 $402k +15% 4.8k 82.92
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $394k -70% 4.9k 80.24
Paypal Holdings (PYPL) 0.2 $388k -25% 4.5k 85.97
Financial Select Sector Spdr Financial (XLF) 0.2 $385k -67% 13k 30.36
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.2 $383k -75% 12k 30.80
Albemarle Corporation (ALB) 0.2 $377k NEW 1.4k 264.56
Martin Marietta Materials (MLM) 0.2 $373k 1.2k 321.83
Rockwell Automation (ROK) 0.2 $366k NEW 1.7k 215.04
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $364k -50% 8.2k 44.33
Cme (CME) 0.2 $363k +28% 2.1k 177.07
Citigroup Com New (C) 0.2 $360k -18% 8.6k 41.69
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.2 $359k -70% 4.4k 81.46
Amphenol Corp-cl A Cl A (APH) 0.2 $358k NEW 5.3k 66.98
Silicon Motion Technol- Sponsored Adr (SIMO) 0.2 $358k 5.5k 65.27
Trade Desk Inc/the -class A Com Cl A (TTD) 0.2 $354k -24% 5.9k 59.72
Eaton Corp SHS (ETN) 0.2 $351k +21% 2.6k 133.36
Livent Corp (LTHM) 0.2 $347k NEW 11k 30.67
Lincoln Electric Holdings (LECO) 0.2 $341k NEW 2.7k 125.55
Novartis Ag- Sponsored Adr (NVS) 0.2 $341k 4.5k 76.08
American Airls (AAL) 0.2 $339k 28k 12.05
Caterpillar (CAT) 0.2 $338k NEW 2.1k 164.24
Steel Dynamics (STLD) 0.2 $336k +10% 4.7k 71.05
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.2 $336k +22% 2.6k 128.78
Lockheed Martin Corporation (LMT) 0.2 $336k -20% 869.00 386.65
Abiomed (ABMD) 0.2 $336k +63% 1.4k 245.61
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 0.2 $336k 25k 13.28
Hldgs (UAL) 0.2 $334k -11% 10k 32.51
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $333k -72% 4.9k 68.11
Badger Meter (BMI) 0.2 $330k NEW 3.6k 92.39
Docusign (DOCU) 0.2 $321k -9% 6.0k 53.46
Tesla Motors (TSLA) 0.2 $321k +201% 1.2k 264.85
Lam Research Corporation (LRCX) 0.2 $319k +20% 871.00 366.25
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.2 $318k NEW 12k 25.84
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $315k -73% 1.7k 185.19
Airbnb Inc-class A Com Cl A (ABNB) 0.2 $310k -46% 2.9k 105.16
Southwest Airlines (LUV) 0.2 $301k -20% 9.8k 30.85
NetApp (NTAP) 0.2 $300k NEW 4.9k 61.83
Baidu Inc - Spon Adr Rep A (BIDU) 0.2 $298k 2.5k 117.46
Kla Corp Com New (KLAC) 0.2 $298k NEW 986.00 302.23
Abbott Laboratories (ABT) 0.2 $297k NEW 3.1k 96.71
Technology Select Sect Spdr Technology (XLK) 0.2 $296k -75% 2.5k 118.92
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $294k NEW 2.5k 116.95
Power Integrations (POWI) 0.2 $287k -3% 4.5k 64.34
KB Home (KBH) 0.2 $287k +18% 11k 25.90
Freeport-mcmoran CL B (FCX) 0.2 $286k -11% 11k 27.35
Nrg Energy Com New (NRG) 0.2 $282k -16% 7.4k 38.27
Exponent (EXPO) 0.2 $280k NEW 3.2k 87.53
Broadridge Financial Solutions (BR) 0.1 $277k +16% 1.9k 144.50
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.1 $272k 3.0k 90.67
Watsco, Incorporated (WSO) 0.1 $271k NEW 1.1k 257.60
United Parcel Service-cl B CL B (UPS) 0.1 $271k NEW 1.7k 161.50
Delta Air Lines Com New (DAL) 0.1 $269k -40% 9.6k 28.01
AGCO Corporation (AGCO) 0.1 $267k NEW 2.8k 96.18
Hubbell (HUBB) 0.1 $266k NEW 1.2k 223.34
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $265k NEW 3.0k 88.66
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $263k 5.3k 50.10
CVR Energy (CVI) 0.1 $261k NEW 9.0k 28.95
Te Connectivity SHS (TEL) 0.1 $261k NEW 2.4k 110.50
Texas Instruments Incorporated (TXN) 0.1 $257k NEW 1.7k 154.54
Inmode SHS (INMD) 0.1 $254k NEW 8.7k 29.06
Adobe Systems Incorporated (ADBE) 0.1 $254k 924.00 274.89
Tronox Holdings SHS (TROX) 0.1 $253k 21k 12.26
Analog Devices (ADI) 0.1 $253k NEW 1.8k 139.32
Parker-Hannifin Corporation (PH) 0.1 $251k NEW 1.0k 242.28
A. O. Smith Corporation (AOS) 0.1 $251k +7% 5.2k 48.61
Lattice Semiconductor (LSCC) 0.1 $248k NEW 5.0k 49.24
Dxc Technology (DXC) 0.1 $247k NEW 10k 24.45
Union Pacific Corporation (UNP) 0.1 $246k NEW 1.3k 194.93
Paramount Global-class B Class B Com (PARA) 0.1 $244k NEW 13k 19.04
Cano Health Com Cl A (CANO) 0.1 $244k NEW 28k 8.67
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.1 $242k 4.1k 58.40
Fiverr International Ord Shs (FVRR) 0.1 $241k -24% 7.9k 30.54
Valero Energy Corporation (VLO) 0.1 $241k NEW 2.3k 106.68
Nucor Corporation (NUE) 0.1 $241k +4% 2.3k 106.87
Vnet Group Inc- Sponsored Ads A (VNET) 0.1 $241k NEW 44k 5.50
Royal Caribbean Cruises (RCL) 0.1 $239k 6.3k 37.97
Edwards Lifesciences (EW) 0.1 $237k NEW 2.9k 82.69
CBOE Holdings (CBOE) 0.1 $234k NEW 2.0k 117.59
Servicenow (NOW) 0.1 $231k -14% 611.00 378.07
CSX Corporation (CSX) 0.1 $230k 8.6k 26.63
Seagen (SGEN) 0.1 $228k NEW 1.7k 137.02
Deere & Company (DE) 0.1 $227k -7% 679.00 334.32
Alaska Air (ALK) 0.1 $223k -37% 5.7k 39.08
Nevro (NVRO) 0.1 $221k NEW 4.7k 46.54
3M Company (MMM) 0.1 $221k -25% 2.0k 110.72
Hollysys Automation Technolo SHS (HOLI) 0.1 $218k NEW 13k 17.06
Expeditors International of Washington (EXPD) 0.1 $217k NEW 2.5k 88.28
Dynatrace Com New (DT) 0.1 $217k NEW 6.2k 34.80
Chipotle Mexican Grill (CMG) 0.1 $216k NEW 144.00 1500.00
Otis Worldwide Corp (OTIS) 0.1 $214k NEW 3.4k 63.82
Paychex (PAYX) 0.1 $213k NEW 1.9k 112.34
Alphatec Holdings Com New (ATEC) 0.1 $212k NEW 24k 8.75
Manhattan Associates (MANH) 0.1 $211k NEW 1.6k 133.21
Microchip Technology (MCHP) 0.1 $211k NEW 3.5k 60.97
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 0.1 $208k -66% 2.0k 102.51
W.R. Berkley Corporation (WRB) 0.1 $207k NEW 3.2k 64.49
Illinois Tool Works (ITW) 0.1 $205k -9% 1.1k 180.78
Cnh Industrial Nv SHS (CNHI) 0.1 $195k NEW 17k 11.19
Carnival Corp Common Stock (CCL) 0.1 $191k +117% 27k 7.02
DiamondRock Hospitality Company (DRH) 0.1 $190k NEW 25k 7.52
Alkami Technology (ALKT) 0.1 $189k NEW 13k 15.03
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.1 $186k 27k 6.99
Quantumscape Corp Com Cl A (QS) 0.1 $182k -5% 22k 8.41
Cenovus Energy (CVE) 0.1 $174k NEW 11k 15.41
JetBlue Airways Corporation (JBLU) 0.1 $170k -34% 26k 6.63
Sumo Logic Ord (SUMO) 0.1 $167k +24% 22k 7.52
Norwegian Cruise Line Holdin SHS (NCLH) 0.1 $165k NEW 15k 11.36
Ford Motor Company (F) 0.1 $165k +15% 15k 11.20
Marqeta Inc-a Class A Com (MQ) 0.1 $157k NEW 22k 7.14
Riot Blockchain (RIOT) 0.1 $152k -61% 22k 7.03
Adaptive Biotechnologies Cor (ADPT) 0.1 $152k NEW 21k 7.14
Western Union Company (WU) 0.1 $145k NEW 11k 13.47
Liberty Energy Com Cl A (LBRT) 0.1 $142k NEW 11k 12.69
Marathon Digital Holdings In (MARA) 0.1 $141k -63% 13k 10.70
Bandwidth Inc-class A Com Cl A (BAND) 0.1 $139k NEW 12k 11.93
Blue Owl Capital Com Cl A (OWL) 0.1 $133k NEW 15k 9.20
Patterson-UTI Energy (PTEN) 0.1 $130k NEW 11k 11.64
Sirius Xm Holdings (SIRI) 0.1 $129k NEW 23k 5.72
Yext (YEXT) 0.1 $119k -43% 27k 4.47
Rite Aid Corporation (RAD) 0.1 $119k 24k 4.96
Arlo Technologies (ARLO) 0.1 $118k +69% 25k 4.66
Permian Resources Corp Class A Com 0.1 $115k NEW 17k 6.78
Joby Aviation Common Stock (JOBY) 0.1 $114k +85% 26k 4.35
Evgo Cl A Com (EVGO) 0.1 $114k +29% 14k 7.92
Frontier Group Hldgs (ULCC) 0.1 $109k NEW 11k 9.68
Despegar.com Corp Ord Shs (DESP) 0.1 $106k NEW 19k 5.68
American Axle & Manufact. Holdings (AXL) 0.1 $105k 15k 6.86
Chico's FAS (CHS) 0.1 $102k NEW 21k 4.85
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $101k +17% 17k 5.80
LivePerson (LPSN) 0.1 $101k NEW 11k 9.41
Golden Ocean Group Shs New (GOGL) 0.1 $99k NEW 13k 7.45
Onespan (OSPN) 0.1 $98k +13% 11k 8.65
Celestica Sub Vtg Shs (CLS) 0.0 $92k NEW 11k 8.39
Fisker Cl A Com Stk (FSR) 0.0 $86k -17% 11k 7.55
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $81k 23k 3.50
Summit Hotel Properties (INN) 0.0 $76k NEW 11k 6.73
Tattooed Chef Com Cl A (TTCF) 0.0 $76k NEW 15k 4.97
Overseas Shipholding Group-a Cl A New (OSG) 0.0 $73k 25k 2.95
Steelcase Inc-cl A Cl A (SCS) 0.0 $73k NEW 11k 6.53
Brightspire Capital Com Cl A (BRSP) 0.0 $68k -4% 11k 6.35
Under Armour Inc-class C CL C (UA) 0.0 $62k -41% 10k 5.98
Inovio Pharmaceuticals Com New (INO) 0.0 $29k 17k 1.73
Kandi Technolgies (KNDI) 0.0 $23k 11k 2.15
Douyu International Hold- Sponsored Ads (DOYU) 0.0 $16k 16k 0.97

Past Filings by Keebeck Alpha

SEC 13F filings are viewable for Keebeck Alpha going back to 2019