Keebeck Alpha

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

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Positions held by Keebeck Alpha consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Keebeck Alpha

Companies in the Keebeck Alpha portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 3.8 $8.9M NEW 99k 89.70
Vaneck Semiconductor Semiconductor Et (SMH) 3.8 $8.9M -29% 37k 243.54
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 2.9 $6.7M -14% 126k 53.34
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 2.2 $5.3M NEW 79k 66.34
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 2.1 $5.0M NEW 73k 68.52
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 2.0 $4.7M NEW 91k 52.05
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 2.0 $4.7M +124% 16k 300.75
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 2.0 $4.6M -9% 174k 26.58
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 1.9 $4.5M -64% 14k 319.14
Spdr S&p Bank Etf S&p Bk Etf (KBE) 1.9 $4.3M NEW 84k 51.88
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 1.6 $3.8M NEW 24k 159.47
Vaneck Russia Etf Russia Etf (RSX) 1.6 $3.7M NEW 145k 25.81
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.5 $3.5M NEW 33k 108.52
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.5 $3.4M NEW 16k 220.94

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Cit Group Com New (CIT) 1.5 $3.4M +291% 67k 51.50
Inphi Corporation 1.3 $3.1M +422% 18k 178.40
Tcf Financial Corp 1.3 $3.0M NEW 65k 46.46
Michaels Cos Inc/the 1.3 $3.0M NEW 137k 21.94
Pluralsight Inc - A Com Cl A 1.3 $3.0M NEW 135k 22.34
Varian Medical Systems 1.3 $3.0M +196% 17k 176.53
Perspecta 1.3 $3.0M NEW 103k 29.05
Navistar International Corporation 1.3 $3.0M +199% 68k 44.03
Five Prime Therapeutics 1.3 $3.0M NEW 79k 37.67
Cardtronics Plc - A Shs Cl A 1.3 $3.0M NEW 77k 38.80
Watford Holdings SHS 1.3 $3.0M +199% 86k 34.61
Noble Midstream Partners Com Unit Repst 1.2 $2.9M NEW 201k 14.50
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 1.2 $2.8M -8% 19k 150.57
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 1.1 $2.6M -71% 19k 135.45
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 1.1 $2.6M NEW 39k 67.87
Technology Select Sect Spdr Technology (XLK) 1.1 $2.6M -67% 20k 132.83
Vanguard Int-term Corporate Int-term Corp (VCIT) 1.1 $2.5M -80% 27k 93.02
Cincinnati Bell Com New (CBB) 1.1 $2.5M +145% 163k 15.35
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.1 $2.5M NEW 30k 84.74
Consumer Discretionary Selt Sbi Cons Discr (XLY) 1.1 $2.5M -64% 15k 168.08
Athene Holding Ltd-class A Cl A (ATH) 1.1 $2.5M NEW 49k 50.40
Enable Midstream Partners Com Unit Rp In (ENBL) 1.0 $2.4M NEW 376k 6.48
HMS Holdings 1.0 $2.4M +248% 66k 36.98
Financial Select Sector Spdr Sbi Int-finl (XLF) 1.0 $2.4M NEW 71k 34.05
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 1.0 $2.4M NEW 51k 46.65
Tronc 0.9 $2.1M NEW 115k 17.99
People's United Financial (PBCT) 0.9 $2.0M NEW 113k 17.90
CoreLogic 0.9 $2.0M NEW 25k 79.27
Ishares National Muni Bond E National Mun Etf (MUB) 0.9 $2.0M -81% 17k 116.03
Protective Insurance Corp- B CL B 0.9 $2.0M NEW 87k 22.87
Gaslog SHS 0.9 $2.0M NEW 345k 5.77
Magellan Health Com New (MGLN) 0.9 $2.0M NEW 21k 93.26
Boston Private Financial Holdings 0.8 $1.9M NEW 143k 13.32
Energy Select Sector Spdr Energy (XLE) 0.8 $1.8M NEW 36k 49.06
RealPage 0.7 $1.7M +132% 20k 87.22
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $1.7M -78% 7.1k 243.10
Ihs Markit SHS (INFO) 0.7 $1.6M +47% 17k 96.79
FLIR Systems 0.7 $1.6M NEW 28k 56.47
Cantel Medical 0.7 $1.5M NEW 19k 79.84
Nic 0.6 $1.5M NEW 45k 33.92
Smtc Corporation Com New 0.6 $1.5M NEW 250k 6.01
Sportsmans Whse Hldgs (SPWH) 0.6 $1.5M NEW 87k 17.24
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.6 $1.4M NEW 11k 130.04
Maxim Integrated Products (MXIM) 0.5 $1.3M 14k 91.39
Golar Lng Partners Com Unit Lpi 0.5 $1.2M NEW 358k 3.49
Microsoft Corporation (MSFT) 0.5 $1.2M 5.3k 235.75
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.5 $1.1M 551.00 2061.71
Aerojet Rocketdy (AJRD) 0.5 $1.1M +154% 24k 46.95
Amazon (AMZN) 0.5 $1.1M 365.00 3093.15
Apple (AAPL) 0.5 $1.1M -4% 9.0k 122.13
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $1.1M +127% 2.7k 396.26
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.4 $1.1M NEW 4.0k 260.29
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.4 $1.0M -79% 16k 64.04
Facebook Inc-class A Cl A (FB) 0.4 $1.0M -2% 3.5k 294.50
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.4 $1.0M NEW 2.2k 476.15
Extended Stay America Unit 99/99/9999b 0.4 $1.0M NEW 52k 19.76
PNM Resources (PNM) 0.4 $1.0M 21k 49.06
Fly Leasing Ltd- Sponsored Adr (FLY) 0.4 $1.0M NEW 59k 16.85
Forterra (FRTA) 0.4 $990k NEW 43k 23.26
Xilinx (XLNX) 0.4 $977k +66% 7.9k 123.91
Cooper Tire & Rubber Company 0.4 $974k NEW 17k 56.01
JPMorgan Chase & Co. (JPM) 0.4 $873k -4% 5.7k 152.22
Sogou Inc- Adr Repstg A (SOGO) 0.4 $851k 113k 7.55
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.4 $831k -69% 8.4k 98.41
Applied Materials (AMAT) 0.3 $776k -10% 5.8k 133.56
Vaneck Gold Miners Gold Miners Etf (GDX) 0.3 $757k NEW 23k 32.49
Home Depot (HD) 0.3 $756k -9% 2.5k 305.21
Glu Mobile 0.3 $753k NEW 60k 12.48
Pacific Mercantile Ban (PMBC) 0.3 $747k NEW 84k 8.91
Morgan Stanley Com New (MS) 0.3 $746k -4% 9.6k 77.61
Talend Sa - Ads (TLND) 0.3 $741k NEW 12k 63.60
Alexion Pharmaceuticals (ALXN) 0.3 $731k +48% 4.8k 152.90
Qualcomm (QCOM) 0.3 $717k +9% 5.4k 132.68
Slack Technologies Inc- Cl A Com Cl A (WORK) 0.3 $714k 18k 40.64
NVIDIA Corporation (NVDA) 0.3 $695k 1.3k 534.20
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.3 $694k NEW 28k 24.79
Goldman Sachs (GS) 0.3 $663k -2% 2.0k 327.08
Lowe's Companies (LOW) 0.3 $658k -6% 3.5k 190.17
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.3 $657k NEW 4.3k 151.52
Costco Wholesale Corporation (COST) 0.3 $629k -7% 1.8k 352.58
Materials Select Sector Spdr Sbi Materials (XLB) 0.3 $624k -81% 7.9k 78.84
Intel Corporation (INTC) 0.2 $579k +14% 9.0k 64.05
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $578k -9% 2.3k 255.41
Lumentum Hldgs (LITE) 0.2 $573k NEW 6.3k 91.27
Mastercard Inc - A Cl A (MA) 0.2 $554k -11% 1.6k 355.81
Willis Towers Watson SHS (WLTW) 0.2 $542k 2.4k 228.69
Coherent (COHR) 0.2 $510k NEW 2.0k 252.73
Pra Health Sciences 0.2 $508k NEW 3.3k 153.38
Broadcom (AVGO) 0.2 $507k +2% 1.1k 463.86
Cisco Systems (CSCO) 0.2 $504k -4% 9.7k 51.71
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.2 $499k -72% 15k 34.06
Walt Disney Company (DIS) 0.2 $480k -6% 2.6k 184.47
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $475k +9% 18k 26.56
Citigroup Com New (C) 0.2 $475k 6.5k 72.80
Nike Inc -cl B CL B (NKE) 0.2 $463k 3.5k 132.93
Change Healthcare (CHNG) 0.2 $461k NEW 21k 22.12
Regions Financial Corporation (RF) 0.2 $453k -7% 22k 20.66
Visa Inc-class A Shares Com Cl A (V) 0.2 $451k -9% 2.1k 211.84
American Airls (AAL) 0.2 $448k +28% 19k 23.89
Oracle Corporation (ORCL) 0.2 $442k +2% 6.3k 70.15
Fifth Third Ban (FITB) 0.2 $438k +26% 12k 37.45
Citizens Financial (CFG) 0.2 $434k -7% 9.8k 44.17
East West Ban (EWBC) 0.2 $433k -23% 5.9k 73.80
Nrg Energy Com New (NRG) 0.2 $433k NEW 12k 37.73
Johnson & Johnson (JNJ) 0.2 $429k 2.6k 164.30
Bank of America Corporation (BAC) 0.2 $429k -16% 11k 38.66
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.2 $427k -89% 3.9k 108.82
Wal-Mart Stores (WMT) 0.2 $414k -11% 3.0k 135.87
JetBlue Airways Corporation (JBLU) 0.2 $411k 20k 20.35
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $407k NEW 4.4k 91.83
Pfizer (PFE) 0.2 $394k 11k 36.27
Hldgs (UAL) 0.2 $392k -18% 6.8k 57.55
Royal Caribbean Cruises (RCL) 0.2 $390k 4.6k 85.56
Truist Financial Corp equities (TFC) 0.2 $388k NEW 6.7k 58.33
Comerica Incorporated (CMA) 0.2 $387k +7% 5.4k 71.72
Merck & Co (MRK) 0.2 $383k 5.0k 77.03
Norwegian Cruise Line Holdin SHS (NCLH) 0.2 $380k +28% 14k 27.59
Delta Air Lines Com New (DAL) 0.2 $379k -10% 7.9k 48.27
American Express Company (AXP) 0.2 $363k -16% 2.6k 141.36
PNC Financial Services (PNC) 0.2 $360k -10% 2.1k 175.61
Moderna (MRNA) 0.2 $353k 2.7k 131.08
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.2 $351k -85% 5.1k 68.35
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $349k -63% 3.8k 91.87
Southwest Airlines (LUV) 0.1 $342k -13% 5.6k 61.03
Baidu Inc - Spon Adr Rep A (BIDU) 0.1 $338k 1.6k 217.50
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.1 $332k NEW 9.9k 33.42
First Republic Bank/san F (FRC) 0.1 $324k -7% 1.9k 166.84
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.1 $318k 2.8k 115.13
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $306k 1.3k 226.83
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.1 $305k -85% 3.5k 87.14
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $305k NEW 2.6k 117.90
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $281k -76% 2.4k 116.55
Boeing Company (BA) 0.1 $276k -26% 1.1k 254.85
Spirit Airlines (SAVE) 0.1 $270k NEW 7.3k 36.97
Alaska Air (ALK) 0.1 $263k NEW 3.8k 69.34
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.1 $253k 18k 14.27
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.1 $252k -41% 5.1k 49.08
China Biologic Products 0.1 $251k NEW 2.1k 118.51
Pennymac Financial Services (PFSI) 0.1 $250k NEW 3.7k 66.90
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $239k NEW 1.1k 224.20
Cowen Inc - A Cl A New (COWN) 0.1 $238k NEW 6.8k 35.18
Novartis Ag- Sponsored Adr (NVS) 0.1 $234k 2.7k 85.37
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $221k NEW 556.00 397.48
2u (TWOU) 0.1 $217k NEW 5.7k 38.16
Gohealth Inc-class A Com Cl A (GOCO) 0.1 $205k NEW 18k 11.66
General Electric Company (GE) 0.1 $191k +14% 15k 13.10
PG&E Corporation (PCG) 0.1 $176k NEW 15k 11.70
Douyu International Hold- Sponsored Ads (DOYU) 0.1 $171k 16k 10.40
Uniti Group Inc Com reit (UNIT) 0.1 $148k NEW 13k 11.05
Geo Group Inc/the reit (GEO) 0.1 $146k NEW 19k 7.74
City Office Reit (CIO) 0.1 $131k NEW 12k 10.62
OraSure Technologies (OSUR) 0.1 $122k NEW 10k 11.69
Tenneco Inc-class A Cl A Vtg Com Stk (TEN) 0.1 $117k NEW 11k 10.76
Corecivic (CXW) 0.0 $108k NEW 12k 9.06
Smiledirectclub Cl A Com (SDC) 0.0 $106k NEW 10k 10.35
American Axle & Manufact. Holdings (AXL) 0.0 $101k NEW 10k 9.67
Chromadex Corp Com New (CDXC) 0.0 $100k NEW 11k 9.31
Ruhnn Holding Ltd- Ads 0.0 $83k NEW 25k 3.34
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $77k 23k 3.33
Pacific Ethanol (ALTO) 0.0 $73k NEW 13k 5.47

Past Filings by Keebeck Alpha

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