Keebeck Wealth Management
Latest statistics and disclosures from Keebeck Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGT, GSUS, NVDA, AAPL, and represent 18.15% of Keebeck Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$31M), KLAC (+$10M), IVV (+$6.7M), USFR, UNH, CORO, VUG, NVDA, LLY, AAPL.
- Started 78 new stock positions in STM, ERIC, HWM, CCL, IWC, GGB, IALT, BUD, GD, BTSG.
- Reduced shares in these 10 stocks: QUAL (-$5.8M), EFV, GBIL, IEMG, MTUM, ESGU, J, IVE, NTRA, ICE.
- Sold out of its positions in ADMA, Bitfarms, BL, BLK, LNG, Clearw.a.hld., CTSH, COIN, STZ, DFIV.
- Keebeck Wealth Management was a net buyer of stock by $74M.
- Keebeck Wealth Management has $1.0B in assets under management (AUM), dropping by 15.15%.
- Central Index Key (CIK): 0001803675
Tip: Access up to 7 years of quarterly data
Positions held by Keebeck Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Keebeck Wealth Management
Keebeck Wealth Management holds 471 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $67M | +11% | 90k | 748.89 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $35M | +699% | 294k | 119.52 |
|
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 2.9 | $30M | 286k | 103.10 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $27M | +11% | 137k | 200.09 |
|
| Apple (AAPL) | 2.6 | $27M | +9% | 92k | 289.36 |
|
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 1.9 | $20M | -2% | 474k | 41.16 |
|
| Microsoft Corporation (MSFT) | 1.8 | $18M | +5% | 49k | 373.02 |
|
| Ishares Tr National Mun Etf (MUB) | 1.6 | $17M | +14% | 156k | 107.62 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $16M | 112k | 137.53 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.5 | $15M | 42k | 365.87 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $15M | +43% | 304k | 50.35 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $14M | -29% | 64k | 219.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $13M | -27% | 169k | 76.55 |
|
| Amazon (AMZN) | 1.2 | $13M | +12% | 52k | 238.34 |
|
| Broadcom (AVGO) | 1.2 | $12M | 32k | 377.75 |
|
|
| Kla Corp Com New (KLAC) | 1.2 | $12M | +720% | 39k | 301.71 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.1 | $11M | 243k | 45.70 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $10M | +32% | 8.7k | 1199.43 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $10M | -25% | 125k | 82.84 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.0 | $10M | 151k | 68.01 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $9.9M | -30% | 99k | 100.16 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $9.7M | -14% | 78k | 124.42 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $9.5M | 189k | 50.58 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $9.5M | -20% | 58k | 163.67 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $9.4M | -4% | 37k | 252.23 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $9.4M | -16% | 41k | 227.06 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.9 | $9.1M | -6% | 64k | 141.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.9M | +16% | 25k | 357.38 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.8 | $8.0M | +3% | 175k | 45.80 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $7.7M | +11% | 82k | 94.52 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $7.5M | -2% | 47k | 158.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.4M | +17% | 21k | 353.34 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $7.2M | -5% | 41k | 176.58 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $7.1M | -2% | 177k | 40.21 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $6.9M | 150k | 46.15 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.7 | $6.9M | -13% | 130k | 52.72 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $6.8M | +9% | 23k | 298.07 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $6.4M | 34k | 189.73 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $6.1M | 145k | 41.82 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $6.0M | 314k | 19.12 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.6 | $5.7M | 48k | 117.28 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $5.6M | +14% | 10k | 563.34 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.5 | $5.6M | 352k | 15.93 |
|
|
| Abbvie (ABBV) | 0.5 | $5.5M | +6% | 22k | 251.65 |
|
| Analog Devices (ADI) | 0.5 | $5.3M | +4% | 13k | 397.17 |
|
| Eaton Corp SHS (ETN) | 0.5 | $5.3M | +3% | 13k | 426.12 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $5.2M | 6.9k | 747.22 |
|
|
| Visa Com Cl A (V) | 0.5 | $5.0M | +4% | 15k | 343.09 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.5 | $5.0M | +33% | 97k | 51.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.9M | 7.1k | 686.89 |
|
|
| UnitedHealth (UNH) | 0.5 | $4.9M | +362% | 12k | 415.64 |
|
| Tesla Motors (TSLA) | 0.5 | $4.9M | +13% | 12k | 420.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $4.9M | 31k | 156.30 |
|
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.5 | $4.8M | -2% | 104k | 45.91 |
|
| Vanguard World Industrial Etf (VIS) | 0.5 | $4.8M | 13k | 360.38 |
|
|
| State Street Corporation (STT) | 0.4 | $4.6M | +17% | 27k | 169.60 |
|
| Lowe's Companies (LOW) | 0.4 | $4.5M | 21k | 220.49 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.4 | $4.5M | 87k | 52.00 |
|
|
| Williams Companies (WMB) | 0.4 | $4.4M | +51% | 60k | 74.34 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $4.3M | +33% | 188k | 22.78 |
|
| Waste Management (WM) | 0.4 | $4.2M | +2% | 19k | 222.88 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $4.1M | -39% | 12k | 342.83 |
|
| Emerson Electric (EMR) | 0.4 | $4.1M | +2% | 29k | 143.15 |
|
| Micron Technology (MU) | 0.4 | $4.1M | +30% | 3.5k | 1154.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $3.9M | +98% | 8.2k | 478.48 |
|
| Goldman Sachs Etf Tr Mar 1000 Gro Etf (GGUS) | 0.4 | $3.8M | 56k | 68.25 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $3.8M | +80% | 148k | 25.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.8M | +498% | 44k | 86.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.8M | 5.1k | 736.54 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.8M | +3% | 7.3k | 513.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.7M | -6% | 49k | 75.51 |
|
| Merck & Co (MRK) | 0.4 | $3.6M | -9% | 28k | 129.36 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $3.6M | -7% | 49k | 73.26 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $3.5M | 49k | 72.85 |
|
|
| Wec Energy Group (WEC) | 0.3 | $3.5M | +4% | 30k | 116.77 |
|
| Goldman Sachs Etf Tr Marketbeta Intl (GSID) | 0.3 | $3.5M | 47k | 75.14 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | +8% | 31k | 113.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.4M | 23k | 148.31 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.4M | +4% | 6.7k | 500.39 |
|
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | +58% | 32k | 102.19 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.3 | $3.3M | +3% | 66k | 50.37 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | +10% | 3.4k | 935.47 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.3 | $3.2M | NEW | 88k | 36.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.1M | 10k | 300.45 |
|
|
| Stryker Corporation (SYK) | 0.3 | $3.1M | -2% | 9.7k | 315.72 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $3.0M | 30k | 102.25 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | +4% | 37k | 82.64 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.3 | $3.0M | -34% | 70k | 43.11 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $3.0M | 29k | 102.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | +7% | 9.1k | 327.36 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $3.0M | +5% | 47k | 62.89 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $2.9M | 16k | 185.23 |
|
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.3 | $2.8M | +11% | 89k | 31.78 |
|
| Applied Materials (AMAT) | 0.3 | $2.8M | +14% | 3.9k | 723.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | -12% | 7.6k | 368.38 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | +37% | 4.8k | 580.91 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $2.7M | +14% | 6.4k | 416.54 |
|
| Caterpillar (CAT) | 0.3 | $2.6M | +11% | 2.5k | 1064.90 |
|
| Pepsi (PEP) | 0.3 | $2.6M | +15% | 19k | 135.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.5M | 12k | 217.94 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $2.4M | 27k | 91.26 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.4M | +9% | 6.1k | 397.68 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | +6% | 9.4k | 253.97 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $2.3M | -5% | 30k | 78.82 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $2.3M | 10k | 225.49 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.3M | -2% | 69k | 33.29 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $2.3M | 14k | 163.58 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.3M | 30k | 75.45 |
|
|
| Natera (NTRA) | 0.2 | $2.2M | -44% | 8.2k | 271.45 |
|
| Moody's Corporation (MCO) | 0.2 | $2.2M | 4.9k | 452.92 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.1M | 5.2k | 409.50 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $2.1M | -6% | 110k | 19.29 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $2.1M | -5% | 6.9k | 299.01 |
|
| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.2 | $2.1M | -2% | 42k | 48.85 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 14k | 146.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | +7% | 15k | 136.72 |
|
| Netflix (NFLX) | 0.2 | $2.0M | -6% | 29k | 71.40 |
|
| Goldman Sachs (GS) | 0.2 | $2.0M | +18% | 2.0k | 1011.40 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $2.0M | 15k | 132.76 |
|
|
| Intel Corporation (INTC) | 0.2 | $2.0M | +30% | 14k | 139.63 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.2 | $2.0M | 15k | 134.56 |
|
|
| Republic Services (RSG) | 0.2 | $1.9M | 9.0k | 213.09 |
|
|
| Home Depot (HD) | 0.2 | $1.9M | +13% | 5.4k | 352.72 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.9M | -44% | 19k | 100.35 |
|
| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.2 | $1.8M | -15% | 35k | 49.80 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $1.7M | 38k | 45.73 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | +317% | 14k | 124.17 |
|
| Philip Morris International (PM) | 0.2 | $1.7M | +11% | 9.3k | 182.38 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.2 | $1.7M | 26k | 63.37 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.7M | -4% | 8.3k | 201.61 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.7M | 15k | 113.68 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.7M | +24% | 3.8k | 433.59 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $1.6M | -18% | 17k | 96.46 |
|
| Lennox International (LII) | 0.2 | $1.6M | +3% | 2.8k | 574.31 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.6M | +11% | 31k | 50.23 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.5M | +47% | 16k | 94.57 |
|
| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.2 | $1.5M | -13% | 68k | 22.45 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $1.5M | 12k | 131.60 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.5M | +14% | 13k | 117.46 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | +18% | 9.8k | 146.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | +29% | 6.6k | 212.80 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | 47k | 28.96 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.4M | 25k | 53.61 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | -8% | 14k | 96.58 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | -10% | 4.5k | 295.01 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $1.3M | -11% | 25k | 52.34 |
|
| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.1 | $1.3M | +7% | 29k | 45.11 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | 15k | 87.77 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | +70% | 5.0k | 246.22 |
|
| Deere & Company (DE) | 0.1 | $1.2M | -3% | 1.9k | 635.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | +5% | 12k | 98.98 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.1 | $1.2M | 46k | 26.23 |
|
|
| Cipher Mining (CIFR) | 0.1 | $1.2M | +3% | 49k | 24.50 |
|
| D.R. Horton (DHI) | 0.1 | $1.2M | +14% | 7.3k | 162.88 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.2M | -37% | 1.4k | 839.36 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | +300% | 14k | 80.57 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.1 | $1.1M | NEW | 22k | 50.29 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | +14% | 12k | 92.27 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.1 | $1.1M | NEW | 40k | 28.05 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.1M | +33% | 11k | 102.16 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | +42% | 19k | 56.98 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $1.1M | 25k | 43.70 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.1M | 4.1k | 264.72 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +14% | 3.9k | 272.00 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | -62% | 8.7k | 123.11 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | 20k | 51.85 |
|
|
| Western Digital (WDC) | 0.1 | $996k | +24% | 1.6k | 638.72 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $983k | 10k | 98.25 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $981k | 14k | 69.90 |
|
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $975k | NEW | 25k | 38.60 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $955k | +4% | 17k | 57.62 |
|
| Diamondback Energy (FANG) | 0.1 | $954k | 5.4k | 175.79 |
|
|
| Marvell Technology (MRVL) | 0.1 | $935k | +27% | 3.1k | 297.92 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $929k | 11k | 83.07 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $918k | +80% | 4.4k | 209.04 |
|
| Amgen (AMGN) | 0.1 | $916k | +4% | 2.5k | 362.12 |
|
| Chevron Corporation (CVX) | 0.1 | $879k | -10% | 5.3k | 165.76 |
|
| United Rentals (URI) | 0.1 | $876k | 773.00 | 1132.89 |
|
|
| Neos Etf Trust Mlp En In Hi Etf (MLPI) | 0.1 | $875k | +218% | 16k | 55.02 |
|
| International Business Machines (IBM) | 0.1 | $871k | +13% | 3.1k | 281.21 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $864k | -28% | 21k | 41.36 |
|
| Qualcomm (QCOM) | 0.1 | $862k | +4% | 4.7k | 184.80 |
|
| Citigroup Com New (C) | 0.1 | $853k | +27% | 6.1k | 139.96 |
|
| Cummins (CMI) | 0.1 | $853k | -12% | 1.2k | 713.21 |
|
| McDonald's Corporation (MCD) | 0.1 | $851k | -6% | 3.1k | 270.31 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $836k | -5% | 7.6k | 110.35 |
|
| American Express Company (AXP) | 0.1 | $832k | +45% | 2.5k | 338.25 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $832k | +58% | 418.00 | 1989.44 |
|
| Rambus (RMBS) | 0.1 | $825k | -16% | 6.2k | 132.74 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $819k | 2.2k | 372.03 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $802k | 9.0k | 88.72 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $779k | -22% | 10k | 76.40 |
|
| Southern Company (SO) | 0.1 | $772k | +9% | 8.1k | 95.71 |
|
| Sanmina (SANM) | 0.1 | $745k | +31% | 2.9k | 253.08 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $743k | 2.4k | 303.18 |
|
|
| Coca-Cola Company (KO) | 0.1 | $725k | +9% | 8.9k | 81.81 |
|
| Dell Technologies CL C (DELL) | 0.1 | $723k | -5% | 1.7k | 431.46 |
|
| Ies Hldgs (IESC) | 0.1 | $713k | +20% | 971.00 | 734.66 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $713k | -57% | 2.6k | 271.95 |
|
| Aar (AIR) | 0.1 | $700k | +33% | 4.9k | 142.93 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $694k | -8% | 6.5k | 106.47 |
|
| Pulte (PHM) | 0.1 | $692k | -4% | 5.0k | 137.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $692k | +7% | 1.9k | 370.12 |
|
| TJX Companies (TJX) | 0.1 | $691k | +62% | 4.6k | 151.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $672k | +12% | 5.8k | 116.67 |
|
| Palo Alto Networks (PANW) | 0.1 | $666k | +48% | 2.0k | 341.02 |
|
| Ge Aerospace Com New (GE) | 0.1 | $664k | -10% | 1.8k | 373.73 |
|
| Coupang Cl A (CPNG) | 0.1 | $661k | -26% | 38k | 17.37 |
|
| Dover Corporation (DOV) | 0.1 | $661k | +14% | 2.9k | 224.28 |
|
| Travelers Companies (TRV) | 0.1 | $653k | +82% | 2.0k | 330.12 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $647k | 10k | 63.04 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $635k | -16% | 1.2k | 529.59 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $633k | NEW | 6.7k | 94.20 |
|
| Remitly Global (RELY) | 0.1 | $624k | +131% | 28k | 22.41 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $619k | +45% | 4.0k | 156.72 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $616k | +73% | 1.9k | 319.06 |
|
| Palomar Hldgs (PLMR) | 0.1 | $608k | -8% | 4.8k | 126.39 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $604k | 4.8k | 126.86 |
|
|
| Bofi Holding (AX) | 0.1 | $602k | -4% | 6.2k | 97.39 |
|
| Valero Energy Corporation (VLO) | 0.1 | $601k | +11% | 2.3k | 260.44 |
|
| Allstate Corporation (ALL) | 0.1 | $598k | NEW | 2.5k | 238.78 |
|
| UFP Technologies (UFPT) | 0.1 | $596k | -12% | 2.2k | 265.13 |
|
| Servicenow (NOW) | 0.1 | $595k | +68% | 6.0k | 99.28 |
|
| Comfort Systems USA (FIX) | 0.1 | $591k | -44% | 298.00 | 1981.95 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $590k | +9% | 9.8k | 60.23 |
|
| First Solar (FSLR) | 0.1 | $590k | -44% | 2.5k | 235.96 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $588k | 1.2k | 509.46 |
|
|
| Cme (CME) | 0.1 | $583k | -8% | 2.6k | 220.83 |
|
| Ensign (ENSG) | 0.1 | $583k | -4% | 3.6k | 160.34 |
|
| Nextpower Class A Com (NXT) | 0.1 | $582k | -3% | 4.9k | 119.14 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $579k | 6.9k | 83.76 |
|
|
| SLB Com Stk (SLB) | 0.1 | $575k | +94% | 12k | 46.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $572k | +27% | 1.7k | 334.88 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $569k | +20% | 1.6k | 354.57 |
|
| Imax Corp Cad (IMAX) | 0.1 | $567k | +34% | 14k | 39.86 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $566k | 13k | 45.34 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $564k | 9.0k | 62.63 |
|
|
| Terawulf (WULF) | 0.1 | $563k | 23k | 24.70 |
|
|
| Medtronic SHS (MDT) | 0.1 | $561k | +57% | 7.1k | 78.95 |
|
| Modine Manufacturing (MOD) | 0.1 | $561k | +21% | 2.1k | 267.02 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $558k | +37% | 3.3k | 169.88 |
|
| Privia Health Group (PRVA) | 0.1 | $557k | +40% | 22k | 25.73 |
|
| Caretrust Reit (CTRE) | 0.1 | $554k | -11% | 14k | 40.55 |
|
| Innodata Com New (INOD) | 0.1 | $550k | -34% | 7.3k | 75.58 |
|
| Fabrinet SHS (FN) | 0.1 | $548k | +40% | 975.00 | 562.08 |
|
| Dycom Industries (DY) | 0.1 | $546k | +35% | 1.1k | 505.59 |
|
| eBay (EBAY) | 0.1 | $542k | +70% | 4.9k | 111.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $541k | 1.2k | 450.98 |
|
|
| Linde SHS (LIN) | 0.1 | $539k | +37% | 1.0k | 518.94 |
|
| Automatic Data Processing (ADP) | 0.1 | $538k | -13% | 2.4k | 225.64 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $538k | -3% | 13k | 41.09 |
|
| Belden (BDC) | 0.1 | $533k | -7% | 4.4k | 119.96 |
|
| Illinois Tool Works (ITW) | 0.1 | $529k | 1.9k | 272.08 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $528k | +30% | 2.3k | 226.97 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $526k | 2.4k | 221.20 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $525k | +20% | 11k | 49.56 |
|
| Adtalem Global Ed (CVSA) | 0.1 | $524k | +33% | 4.2k | 124.66 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $523k | +42% | 6.2k | 84.58 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $522k | +47% | 5.5k | 95.09 |
|
| Poet Technologies Com New (POET) | 0.1 | $514k | 50k | 10.28 |
|
|
| Spok Holdings (SPOK) | 0.1 | $512k | 50k | 10.24 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $507k | 1.4k | 365.70 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $505k | -28% | 2.1k | 242.42 |
|
| Uber Technologies (UBER) | 0.0 | $502k | +27% | 7.0k | 72.16 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $498k | 33k | 14.94 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $492k | NEW | 1.4k | 354.35 |
|
| Corning Incorporated (GLW) | 0.0 | $488k | NEW | 1.9k | 255.43 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $484k | 14k | 35.57 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $477k | 2.0k | 238.54 |
|
|
| S&p Global (SPGI) | 0.0 | $460k | -24% | 1.2k | 383.50 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $458k | NEW | 6.6k | 69.74 |
|
| Healthequity (HQY) | 0.0 | $457k | -5% | 5.1k | 90.32 |
|
| Uipath Cl A (PATH) | 0.0 | $457k | 42k | 10.87 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $454k | NEW | 5.6k | 80.46 |
|
| Verizon Communications (VZ) | 0.0 | $454k | +20% | 11k | 42.34 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $453k | 3.8k | 119.01 |
|
|
| At&t (T) | 0.0 | $450k | +58% | 22k | 20.70 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $445k | -14% | 11k | 40.84 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $442k | 690.00 | 640.76 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $440k | -24% | 3.6k | 121.74 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $439k | -11% | 8.5k | 51.91 |
|
| Blackrock Etf Trust Ii Isha Secu In Etf (SECU) | 0.0 | $438k | NEW | 8.8k | 49.86 |
|
| Altria (MO) | 0.0 | $437k | +47% | 6.0k | 73.06 |
|
| Digital Realty Trust (DLR) | 0.0 | $436k | +29% | 2.4k | 179.58 |
|
| Federal Signal Corporation (FSS) | 0.0 | $436k | NEW | 3.4k | 128.49 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $433k | -5% | 850.00 | 509.31 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $433k | 7.1k | 60.79 |
|
|
| Phillips 66 (PSX) | 0.0 | $432k | +17% | 2.6k | 169.05 |
|
| Pfizer (PFE) | 0.0 | $432k | +33% | 18k | 24.08 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $432k | 2.1k | 201.90 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $429k | +36% | 1.6k | 269.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $429k | -52% | 1.9k | 229.57 |
|
| MGM Resorts International. (MGM) | 0.0 | $428k | 9.0k | 47.81 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $428k | +6% | 1.1k | 372.87 |
|
| ExlService Holdings (EXLS) | 0.0 | $426k | +74% | 17k | 25.86 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $424k | +45% | 5.1k | 83.32 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $420k | +72% | 31k | 13.80 |
|
| Gilead Sciences (GILD) | 0.0 | $418k | -21% | 3.3k | 126.34 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $411k | NEW | 1.7k | 245.28 |
|
| Walt Disney Company (DIS) | 0.0 | $410k | +52% | 4.2k | 97.00 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.0 | $405k | 15k | 27.65 |
|
|
| Brink's Company (BCO) | 0.0 | $405k | +35% | 4.3k | 94.49 |
|
| Consolidated Edison (ED) | 0.0 | $402k | +69% | 3.6k | 110.63 |
|
| Stride (LRN) | 0.0 | $401k | +39% | 4.7k | 86.24 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $401k | 799.00 | 501.83 |
|
|
| ConocoPhillips (COP) | 0.0 | $399k | +27% | 3.8k | 103.96 |
|
| Americold Rlty Tr (COLD) | 0.0 | $399k | 25k | 15.95 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $397k | -50% | 5.0k | 79.45 |
|
| L3harris Technologies (LHX) | 0.0 | $394k | -18% | 1.4k | 290.59 |
|
| Trane Technologies SHS (TT) | 0.0 | $391k | +15% | 795.00 | 491.16 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $388k | 8.3k | 46.92 |
|
|
| Riley Exploration Permian In (REPX) | 0.0 | $388k | NEW | 12k | 32.96 |
|
| Transmedics Group (TMDX) | 0.0 | $387k | +12% | 5.8k | 66.42 |
|
| Vici Pptys (VICI) | 0.0 | $385k | +19% | 14k | 27.00 |
|
| CommVault Systems (CVLT) | 0.0 | $384k | NEW | 2.7k | 141.73 |
|
| Spx Corp (SPXC) | 0.0 | $384k | NEW | 1.6k | 245.17 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $384k | +36% | 2.3k | 164.27 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $383k | NEW | 1.5k | 254.50 |
|
| Prologis (PLD) | 0.0 | $382k | +59% | 2.8k | 135.47 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $381k | 730.00 | 522.39 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $381k | NEW | 1.4k | 268.86 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $380k | -2% | 1.7k | 228.79 |
|
| Simon Property (SPG) | 0.0 | $376k | +48% | 1.7k | 223.65 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $376k | +53% | 3.0k | 126.58 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $374k | 7.4k | 50.40 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $371k | +40% | 5.1k | 73.35 |
|
| Ross Stores (ROST) | 0.0 | $364k | +5% | 1.7k | 212.89 |
|
| Redwire Corporation (RDW) | 0.0 | $362k | NEW | 30k | 12.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $361k | 2.3k | 158.03 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $361k | +11% | 898.00 | 402.40 |
|
| Iron Mountain (IRM) | 0.0 | $359k | +35% | 2.8k | 127.17 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $358k | NEW | 2.2k | 163.31 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $356k | 6.2k | 57.67 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $356k | NEW | 8.3k | 42.68 |
|
| Goldman Sachs Etf Tr Ult Sho Mun Etf (GUMI) | 0.0 | $351k | +75% | 7.0k | 50.42 |
|
| Boeing Company (BA) | 0.0 | $351k | +2% | 1.6k | 216.47 |
|
| Zoetis Cl A (ZTS) | 0.0 | $349k | -8% | 4.9k | 71.86 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $348k | +50% | 17k | 19.99 |
|
| Cardinal Health (CAH) | 0.0 | $348k | NEW | 1.5k | 237.56 |
|
| Huron Consulting (HURN) | 0.0 | $343k | -6% | 3.8k | 90.16 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $343k | NEW | 17k | 19.68 |
|
| Group 1 Automotive (GPI) | 0.0 | $342k | +38% | 1.2k | 291.17 |
|
| Qxo Com New (QXO) | 0.0 | $342k | 20k | 17.28 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $340k | NEW | 366.00 | 927.77 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $338k | -57% | 11k | 31.43 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $338k | 15k | 22.90 |
|
|
| Pearson Sponsored Adr (PSO) | 0.0 | $337k | +50% | 21k | 15.89 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $333k | NEW | 2.3k | 144.61 |
|
| Darden Restaurants (DRI) | 0.0 | $333k | NEW | 1.6k | 206.01 |
|
| Shell Spon Ads (SHEL) | 0.0 | $331k | +28% | 4.3k | 77.54 |
|
| Unilever Spon Adr New (UL) | 0.0 | $331k | +32% | 5.5k | 60.12 |
|
| Cadence Design Systems (CDNS) | 0.0 | $330k | NEW | 879.00 | 375.32 |
|
| salesforce (CRM) | 0.0 | $329k | NEW | 2.1k | 157.09 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $329k | +40% | 5.3k | 61.77 |
|
| American Water Works (AWK) | 0.0 | $329k | 2.5k | 131.58 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $326k | -21% | 1.3k | 242.43 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $323k | +13% | 14k | 23.13 |
|
| Waystar Holding Corp (WAY) | 0.0 | $321k | +5% | 16k | 20.53 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $320k | NEW | 8.4k | 38.04 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $317k | NEW | 10k | 31.38 |
|
| Capital One Financial (COF) | 0.0 | $316k | +7% | 1.6k | 200.62 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $314k | +21% | 9.3k | 33.76 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $314k | +43% | 3.3k | 94.93 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $313k | 1.0k | 303.06 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $313k | NEW | 1.3k | 239.78 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $313k | 4.6k | 68.41 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $311k | -21% | 3.1k | 100.47 |
|
| Merit Medical Systems (MMSI) | 0.0 | $309k | -29% | 4.5k | 69.34 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $308k | 3.9k | 79.03 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $307k | +8% | 2.1k | 146.51 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $307k | NEW | 2.6k | 117.67 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $305k | NEW | 11k | 28.57 |
|
| Marex Group Ord (MRX) | 0.0 | $305k | NEW | 5.0k | 60.95 |
|
| CSX Corporation (CSX) | 0.0 | $304k | NEW | 6.4k | 47.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $304k | 5.1k | 59.70 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $304k | +30% | 9.6k | 31.67 |
|
| Apollo Global Mgmt (APO) | 0.0 | $303k | NEW | 2.6k | 118.31 |
|
| Biogen Idec (BIIB) | 0.0 | $301k | NEW | 1.4k | 216.06 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $301k | 5.0k | 59.73 |
|
|
| Century Aluminum Company (CENX) | 0.0 | $300k | NEW | 6.5k | 46.01 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $299k | NEW | 1.7k | 173.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $298k | NEW | 17k | 17.89 |
|
| Abbott Laboratories (ABT) | 0.0 | $297k | -53% | 3.3k | 90.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $297k | 3.9k | 77.11 |
|
|
| American Electric Power Company (AEP) | 0.0 | $297k | +37% | 2.2k | 136.81 |
|
| 3M Company (MMM) | 0.0 | $296k | NEW | 1.8k | 161.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $296k | +83% | 3.0k | 97.26 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $295k | +84% | 51k | 5.83 |
|
| Carlyle Group (CG) | 0.0 | $293k | 7.0k | 42.11 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $292k | -8% | 19k | 15.75 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $291k | +31% | 3.6k | 80.38 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $288k | NEW | 12k | 23.67 |
|
| Kinder Morgan (KMI) | 0.0 | $288k | +19% | 9.0k | 31.97 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $287k | +41% | 1.9k | 154.11 |
|
| AeroVironment (AVAV) | 0.0 | $283k | +27% | 1.7k | 165.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $281k | -9% | 12k | 24.55 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $278k | 5.1k | 54.69 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $276k | -61% | 3.2k | 86.42 |
|
| Target Corporation (TGT) | 0.0 | $272k | NEW | 2.1k | 130.61 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $271k | NEW | 11k | 25.06 |
|
| Ameren Corporation (AEE) | 0.0 | $268k | NEW | 2.4k | 113.04 |
|
| United Sts Oil Units (USO) | 0.0 | $266k | 2.5k | 106.44 |
|
|
| Microchip Technology (MCHP) | 0.0 | $265k | NEW | 2.9k | 91.20 |
|
| Jacobs Engineering Group (J) | 0.0 | $264k | -88% | 2.1k | 126.00 |
|
| Strategy Cl A New (MSTR) | 0.0 | $264k | -17% | 3.0k | 86.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $262k | 1.1k | 236.62 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $260k | 1.3k | 195.73 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $260k | 6.1k | 42.59 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $259k | 2.5k | 103.91 |
|
|
| Kodiak Gas Svcs (KGS) | 0.0 | $258k | 3.4k | 75.13 |
|
|
| Honeywell International (HON) | 0.0 | $257k | NEW | 1.1k | 223.90 |
|
| United Sts Brent Oil Unit (BNO) | 0.0 | $256k | NEW | 6.3k | 40.69 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $255k | NEW | 3.1k | 82.40 |
|
| Honeywell Aerospace (HONA) | 0.0 | $254k | NEW | 1.2k | 221.08 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $253k | NEW | 14k | 17.63 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $253k | NEW | 1.9k | 134.69 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $253k | -16% | 767.00 | 329.81 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $253k | 3.8k | 66.60 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $251k | +20% | 6.1k | 41.32 |
|
| General Motors Company (GM) | 0.0 | $249k | +8% | 3.2k | 77.08 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $248k | NEW | 5.5k | 45.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $246k | NEW | 5.1k | 47.94 |
|
| Pinterest Cl A (PINS) | 0.0 | $246k | -55% | 12k | 21.03 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $245k | 14k | 17.88 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $244k | 2.6k | 95.14 |
|
|
| Doordash Cl A (DASH) | 0.0 | $244k | NEW | 1.3k | 184.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $243k | 1.5k | 164.27 |
|
|
| Barclays Adr (BCS) | 0.0 | $241k | NEW | 9.0k | 26.86 |
|
| Hldgs (UAL) | 0.0 | $241k | NEW | 1.8k | 135.99 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $239k | NEW | 3.2k | 74.89 |
|
| Progressive Corporation (PGR) | 0.0 | $237k | NEW | 1.1k | 218.45 |
|
| Vistra Energy (VST) | 0.0 | $235k | NEW | 1.5k | 158.71 |
|
| McKesson Corporation (MCK) | 0.0 | $235k | 310.00 | 756.42 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $234k | NEW | 2.7k | 87.04 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $232k | 329.00 | 705.04 |
|
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $231k | 4.8k | 47.97 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | -10% | 1.1k | 205.02 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $231k | NEW | 2.1k | 107.50 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $228k | +52% | 24k | 9.58 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $227k | NEW | 5.0k | 45.12 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | NEW | 1.7k | 133.09 |
|
| Hartford Financial Services (HIG) | 0.0 | $226k | +3% | 1.7k | 133.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $222k | 7.0k | 31.71 |
|
|
| CRH Ord (CRH) | 0.0 | $222k | 2.1k | 107.00 |
|
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.0 | $221k | NEW | 2.5k | 88.50 |
|
| Paypal Holdings (PYPL) | 0.0 | $221k | NEW | 5.1k | 43.18 |
|
| Ishares Euro High Yield (EUHY) | 0.0 | $219k | NEW | 4.1k | 53.86 |
|
| Astrazeneca Ord (AZN) | 0.0 | $217k | -5% | 1.2k | 188.33 |
|
| Emcor (EME) | 0.0 | $217k | -44% | 261.00 | 829.88 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $215k | NEW | 3.7k | 57.25 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $211k | NEW | 3.1k | 67.01 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $209k | 3.9k | 53.11 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $209k | +3% | 2.2k | 93.40 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $207k | NEW | 2.7k | 75.63 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $205k | -10% | 1.1k | 190.19 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $202k | +4% | 1.2k | 168.42 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $201k | NEW | 1.0k | 200.04 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $192k | +69% | 22k | 8.78 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $174k | NEW | 13k | 13.28 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.0 | $172k | NEW | 30k | 5.74 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $152k | +52% | 18k | 8.68 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $147k | NEW | 14k | 10.84 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $119k | NEW | 11k | 11.15 |
|
| Haleon Spon Ads (HLN) | 0.0 | $113k | -21% | 12k | 9.33 |
|
| Borr Drilling SHS (BORR) | 0.0 | $103k | 25k | 4.13 |
|
|
| Relmada Therapeutics (RLMD) | 0.0 | $90k | 13k | 6.92 |
|
|
| Snap Cl A (SNAP) | 0.0 | $89k | +100% | 20k | 4.44 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $71k | NEW | 20k | 3.49 |
|
| Twin Vee Powercats | 0.0 | $56k | NEW | 11k | 5.19 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $52k | NEW | 13k | 4.04 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $39k | 10k | 3.85 |
|
Past Filings by Keebeck Wealth Management
SEC 13F filings are viewable for Keebeck Wealth Management going back to 2019
- Keebeck Wealth Management 2026 Q2 filed Aug. 11, 2026
- Keebeck Wealth Management 2026 Q1 filed May 14, 2026
- Keebeck Wealth Management 2025 Q4 filed Feb. 17, 2026
- Keebeck Wealth Management 2025 Q3 filed Nov. 14, 2025
- Keebeck Wealth Management 2025 Q2 filed Aug. 14, 2025
- Keebeck Wealth Management 2025 Q1 filed May 15, 2025
- Keebeck Wealth Management 2024 Q4 filed Feb. 14, 2025
- Keebeck Wealth Management 2024 Q3 filed Nov. 14, 2024
- Keebeck Wealth Management 2024 Q2 filed Aug. 14, 2024
- Keebeck Wealth Management 2024 Q1 filed May 14, 2024
- Keebeck Wealth Management 2023 Q4 filed Feb. 14, 2024
- Keebeck Wealth Management 2023 Q3 filed Nov. 14, 2023
- Keebeck Wealth Management 2023 Q2 filed Aug. 14, 2023
- Keebeck Wealth Management 2023 Q1 filed May 15, 2023
- Keebeck Wealth Management 2022 Q4 filed Feb. 14, 2023
- Keebeck Wealth Management 2022 Q3 filed Nov. 14, 2022