Keudell/Morrison Wealth Management
Latest statistics and disclosures from Keudell/Morrison Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLXR, SCHD, VWOB, FNDF, DFAC, and represent 31.10% of Keudell/Morrison Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FLXR (+$47M), SCHD (+$12M), LVHI (+$8.9M), VNQ (+$8.6M), VWOB (+$6.1M), JMUB, XLK, CGHM, GILD, DEXC.
- Started 32 new stock positions in VSGX, BSV, LVHI, TTE, JAZZ, CVS, VMC, VUSB, MDT, CME.
- Reduced shares in these 10 stocks: FLTR (-$40M), FLBL (-$36M), VYM (-$11M), FNDF (-$9.0M), GLDM, JMST, BUFR, BRK.B, , CCI.
- Sold out of its positions in AVDE, CTAS, CCI, DDOG, EQT, EOT, FI, IT, ITW, INTU.
- Keudell/Morrison Wealth Management was a net seller of stock by $-6.4M.
- Keudell/Morrison Wealth Management has $476M in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001785498
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Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 232 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tcw Etf Trust Flexible Income (FLXR) | 9.9 | $47M | NEW | 1.2M | 39.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $44M | +36% | 1.6M | 27.43 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.2 | $20M | +44% | 294k | 67.43 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.1 | $20M | -31% | 434k | 45.21 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.8 | $18M | +3% | 452k | 39.59 |
|
| Apple (AAPL) | 3.7 | $18M | 66k | 271.86 |
|
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 3.5 | $17M | +5% | 517k | 32.05 |
|
| Dimensional Etf Trust Emerging Mrktets (DEXC) | 2.7 | $13M | +11% | 216k | 60.52 |
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 2.3 | $11M | +10% | 309k | 35.29 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $11M | -50% | 75k | 143.52 |
|
| Microsoft Corporation (MSFT) | 2.0 | $9.6M | +4% | 20k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.2M | -2% | 29k | 313.81 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.9 | $8.9M | NEW | 241k | 36.82 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $8.9M | +3095% | 100k | 88.49 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.8 | $8.7M | +61% | 173k | 50.50 |
|
| Amazon (AMZN) | 1.7 | $7.9M | +4% | 34k | 230.82 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $6.0M | +7% | 183k | 32.62 |
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 1.2 | $5.6M | +49% | 220k | 25.48 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.5M | 5.1k | 1074.68 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | -5% | 38k | 120.34 |
|
| Abbvie (ABBV) | 1.0 | $4.6M | -6% | 20k | 228.49 |
|
| Vanguard World Energy Etf (VDE) | 0.9 | $4.5M | +2% | 36k | 125.92 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $4.3M | +104% | 30k | 143.97 |
|
| Visa Com Cl A (V) | 0.8 | $4.0M | 11k | 350.71 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | +7% | 21k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.9M | -2% | 12k | 313.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.8M | +5% | 6.3k | 614.31 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $3.6M | 21k | 171.18 |
|
|
| Caterpillar (CAT) | 0.7 | $3.4M | 6.0k | 572.86 |
|
|
| Home Depot (HD) | 0.7 | $3.2M | 9.2k | 344.10 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $3.2M | +5% | 30k | 106.70 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $3.2M | 17k | 183.40 |
|
|
| Philip Morris International (PM) | 0.6 | $3.0M | +13% | 18k | 160.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | -6% | 8.9k | 322.23 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $2.9M | -17% | 54k | 53.36 |
|
| Chevron Corporation (CVX) | 0.6 | $2.7M | +2% | 18k | 152.41 |
|
| Qualcomm (QCOM) | 0.5 | $2.4M | -2% | 14k | 171.05 |
|
| Verizon Communications (VZ) | 0.5 | $2.2M | +4% | 53k | 40.73 |
|
| Stryker Corporation (SYK) | 0.5 | $2.1M | 6.1k | 351.47 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $2.1M | -5% | 3.1k | 660.09 |
|
| Gilead Sciences (GILD) | 0.4 | $2.0M | +225% | 16k | 122.74 |
|
| Nike CL B (NKE) | 0.4 | $1.9M | 30k | 63.71 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.9M | +3% | 8.5k | 219.78 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | -13% | 8.7k | 206.95 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.8M | -5% | 9.3k | 194.92 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.8M | -4% | 26k | 69.42 |
|
| Anthem (ELV) | 0.4 | $1.8M | 5.0k | 350.55 |
|
|
| Amgen (AMGN) | 0.4 | $1.8M | 5.4k | 327.32 |
|
|
| Altria (MO) | 0.4 | $1.7M | +12% | 30k | 57.66 |
|
| salesforce (CRM) | 0.4 | $1.7M | -7% | 6.6k | 264.91 |
|
| At&t (T) | 0.3 | $1.6M | -14% | 64k | 24.84 |
|
| Broadcom (AVGO) | 0.3 | $1.6M | +5% | 4.5k | 346.10 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | -16% | 1.8k | 862.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | -37% | 2.9k | 502.65 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | 1.3k | 1069.86 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.4M | -60% | 27k | 50.94 |
|
| LTC Properties (LTC) | 0.3 | $1.4M | +11% | 40k | 34.38 |
|
| L3harris Technologies (LHX) | 0.3 | $1.4M | +2% | 4.6k | 293.57 |
|
| International Business Machines (IBM) | 0.3 | $1.3M | -8% | 4.5k | 296.19 |
|
| Merck & Co (MRK) | 0.3 | $1.3M | +6% | 13k | 105.26 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $1.2M | -96% | 49k | 25.48 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | +65% | 23k | 53.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | +2% | 8.4k | 141.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.2M | 3.3k | 360.13 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.2M | 15k | 77.03 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | +6% | 12k | 96.03 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -7% | 10k | 111.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | +6% | 21k | 53.76 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | 3.4k | 323.01 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | +8% | 13k | 84.21 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.0M | +5% | 5.9k | 177.75 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | -7% | 11k | 93.20 |
|
| Realty Income (O) | 0.2 | $1.0M | +9% | 18k | 56.37 |
|
| Enbridge (ENB) | 0.2 | $1.0M | +6% | 22k | 47.83 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $985k | +38% | 11k | 91.45 |
|
| Totalenergies Se Act (TTE) | 0.2 | $921k | NEW | 14k | 65.42 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $918k | 3.0k | 310.24 |
|
|
| Intel Corporation (INTC) | 0.2 | $907k | -20% | 25k | 36.90 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $891k | -81% | 10k | 85.37 |
|
| Procter & Gamble Company (PG) | 0.2 | $890k | -12% | 6.2k | 143.31 |
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| Netflix (NFLX) | 0.2 | $878k | +873% | 9.4k | 93.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $878k | +35% | 4.6k | 191.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $841k | -2% | 2.1k | 396.31 |
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| Oneok (OKE) | 0.2 | $831k | +48% | 11k | 73.50 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $829k | -3% | 1.7k | 483.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $811k | +14% | 1.7k | 468.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $806k | +10% | 1.7k | 487.86 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $805k | +15% | 4.6k | 173.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $800k | +15% | 1.2k | 682.16 |
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| UnitedHealth (UNH) | 0.2 | $796k | -26% | 2.4k | 330.11 |
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| Boeing Company (BA) | 0.2 | $786k | +3% | 3.6k | 217.12 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $756k | -9% | 2.2k | 349.99 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $746k | -5% | 6.4k | 117.21 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $739k | +17% | 8.2k | 90.00 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $739k | +61% | 9.5k | 77.88 |
|
| Coca-Cola Company (KO) | 0.2 | $719k | 10k | 69.91 |
|
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $703k | +20% | 94k | 7.50 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $700k | 9.1k | 77.35 |
|
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| Southern Company (SO) | 0.1 | $684k | -10% | 7.8k | 87.20 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $674k | +8% | 12k | 56.62 |
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| Pepsi (PEP) | 0.1 | $674k | -9% | 4.7k | 143.51 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $669k | 9.2k | 72.68 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $651k | -2% | 1.1k | 570.91 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $642k | -65% | 19k | 34.26 |
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| Valero Energy Corporation (VLO) | 0.1 | $640k | +12% | 3.9k | 162.79 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $632k | NEW | 8.0k | 78.81 |
|
| American Express Company (AXP) | 0.1 | $632k | -11% | 1.7k | 369.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $620k | 2.7k | 231.30 |
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| Portland Gen Elec Com New (POR) | 0.1 | $608k | -9% | 13k | 47.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $607k | -19% | 2.8k | 214.16 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $596k | -8% | 12k | 48.46 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $589k | -98% | 25k | 23.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $584k | -15% | 2.2k | 268.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $584k | 775.00 | 753.78 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $576k | -12% | 3.6k | 160.97 |
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| Cibc Cad (CM) | 0.1 | $576k | -31% | 6.4k | 90.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $570k | 6.4k | 89.46 |
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| PNC Financial Services (PNC) | 0.1 | $566k | 2.7k | 208.73 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $554k | +16% | 11k | 50.79 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $554k | +58% | 8.0k | 69.52 |
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| Dutch Bros Cl A (BROS) | 0.1 | $549k | -8% | 9.0k | 61.22 |
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| Servicenow (NOW) | 0.1 | $545k | +398% | 3.6k | 153.19 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $544k | 3.0k | 181.21 |
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| United Parcel Service CL B (UPS) | 0.1 | $534k | -8% | 5.4k | 99.20 |
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| New York Life Invts Active E Nyli Mackay Core (CPLB) | 0.1 | $533k | -15% | 25k | 21.23 |
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| Truist Financial Corp equities (TFC) | 0.1 | $530k | +18% | 11k | 49.21 |
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| Kinder Morgan (KMI) | 0.1 | $529k | 19k | 27.49 |
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| Honeywell International (HON) | 0.1 | $517k | +64% | 2.6k | 195.09 |
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| Kymera Therapeutics (KYMR) | 0.1 | $514k | -13% | 6.6k | 77.81 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $498k | NEW | 10k | 49.84 |
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| Tc Energy Corp (TRP) | 0.1 | $490k | 8.9k | 55.01 |
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| Pfizer (PFE) | 0.1 | $489k | +2% | 20k | 24.90 |
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| Tesla Motors (TSLA) | 0.1 | $480k | -6% | 1.1k | 449.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $479k | NEW | 1.0k | 473.30 |
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| Citigroup Com New (C) | 0.1 | $476k | -6% | 4.1k | 116.70 |
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| Bank of America Corporation (BAC) | 0.1 | $474k | +3% | 8.6k | 55.00 |
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| GSK Sponsored Adr (GSK) | 0.1 | $473k | -18% | 9.6k | 49.04 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $463k | -8% | 16k | 29.89 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $459k | -14% | 594.00 | 771.91 |
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| Palo Alto Networks (PANW) | 0.1 | $452k | +10% | 2.5k | 184.20 |
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| Enterprise Products Partners (EPD) | 0.1 | $450k | +2% | 14k | 32.06 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $447k | NEW | 20k | 22.91 |
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| Abbott Laboratories (ABT) | 0.1 | $444k | -10% | 3.5k | 125.28 |
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| Astrazeneca Sponsored Adr | 0.1 | $440k | +3% | 4.8k | 91.93 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $440k | +6% | 10k | 42.73 |
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| Walt Disney Company (DIS) | 0.1 | $440k | -5% | 3.9k | 113.77 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $439k | NEW | 2.8k | 154.81 |
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| Unilever Spon Adr New (UL) | 0.1 | $439k | NEW | 6.7k | 65.40 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $426k | -5% | 506.00 | 840.95 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $416k | +6% | 618.00 | 673.82 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $415k | -20% | 8.1k | 50.88 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $400k | +42% | 8.5k | 46.86 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $399k | -12% | 2.9k | 135.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $397k | +67% | 658.00 | 603.28 |
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| PPL Corporation (PPL) | 0.1 | $394k | -4% | 11k | 35.02 |
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| Prologis (PLD) | 0.1 | $392k | +7% | 3.1k | 127.66 |
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| Omega Healthcare Investors (OHI) | 0.1 | $386k | 8.7k | 44.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $384k | +23% | 1.3k | 303.89 |
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| Amcor Ord | 0.1 | $383k | +88% | 46k | 8.34 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $381k | 2.2k | 173.53 |
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| American Electric Power Company (AEP) | 0.1 | $379k | -13% | 3.3k | 115.31 |
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| Xcel Energy (XEL) | 0.1 | $377k | -11% | 5.1k | 73.86 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $374k | -10% | 60k | 6.27 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $369k | -17% | 34k | 10.71 |
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| FirstEnergy (FE) | 0.1 | $366k | +17% | 8.2k | 44.77 |
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| Goldman Sachs (GS) | 0.1 | $361k | 411.00 | 879.00 |
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| Block Cl A (XYZ) | 0.1 | $351k | -2% | 5.4k | 65.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $348k | NEW | 1.7k | 210.34 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $348k | -20% | 2.7k | 129.79 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $347k | 6.5k | 53.37 |
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| Cadence Design Systems (CDNS) | 0.1 | $345k | 1.1k | 312.58 |
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| TJX Companies (TJX) | 0.1 | $333k | +16% | 2.2k | 153.62 |
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| Capital One Financial (COF) | 0.1 | $322k | +38% | 1.3k | 242.36 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $318k | 2.7k | 119.75 |
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| Micron Technology (MU) | 0.1 | $316k | -37% | 1.1k | 285.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $313k | +27% | 1.3k | 246.16 |
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| Xylem (XYL) | 0.1 | $312k | +22% | 2.3k | 136.18 |
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| Flowserve Corporation (FLS) | 0.1 | $301k | 4.3k | 69.38 |
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| McKesson Corporation (MCK) | 0.1 | $298k | +22% | 363.00 | 820.31 |
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| W.W. Grainger (GWW) | 0.1 | $294k | +12% | 291.00 | 1009.05 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $293k | +11% | 3.2k | 92.43 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $293k | NEW | 517.00 | 566.36 |
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| Purecycle Technologies (PCT) | 0.1 | $291k | +206% | 34k | 8.59 |
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| Kroger (KR) | 0.1 | $290k | +21% | 4.6k | 62.48 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | +19% | 2.9k | 100.89 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $290k | NEW | 2.8k | 103.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $278k | +2% | 612.00 | 453.36 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $277k | -28% | 2.0k | 137.87 |
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| Diageo Spon Adr New (DEO) | 0.1 | $274k | -27% | 3.2k | 86.26 |
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| Wp Carey (WPC) | 0.1 | $267k | 4.2k | 64.35 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $267k | 2.8k | 96.30 |
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| IDEXX Laboratories (IDXX) | 0.1 | $265k | 392.00 | 676.53 |
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| Shell Spon Ads (SHEL) | 0.1 | $263k | 3.6k | 73.48 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $261k | -5% | 1.1k | 227.51 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $259k | -30% | 446.00 | 579.49 |
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| Paycom Software (PAYC) | 0.1 | $256k | -17% | 1.6k | 159.37 |
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| Cme (CME) | 0.1 | $256k | NEW | 936.00 | 273.08 |
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| Columbia Etf Tr I Us Equity Income (EQIN) | 0.1 | $254k | +17% | 5.3k | 47.49 |
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| Lennox International (LII) | 0.1 | $252k | 518.00 | 485.58 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $249k | -19% | 5.3k | 47.02 |
|
| Manulife Finl Corp (MFC) | 0.1 | $249k | 6.9k | 36.28 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $248k | NEW | 1.8k | 135.14 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $246k | -44% | 10k | 23.69 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $243k | -4% | 2.0k | 120.96 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $243k | +3% | 2.4k | 99.52 |
|
| Booking Holdings (BKNG) | 0.1 | $241k | -10% | 45.00 | 5355.33 |
|
| Kla Corp Com New (KLAC) | 0.0 | $233k | NEW | 192.00 | 1215.08 |
|
| Skyworks Solutions (SWKS) | 0.0 | $233k | -8% | 3.7k | 63.41 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $231k | NEW | 1.4k | 170.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | NEW | 2.3k | 99.89 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $230k | NEW | 3.6k | 64.42 |
|
| Intercontinental Exchange (ICE) | 0.0 | $227k | NEW | 1.4k | 161.96 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $224k | NEW | 2.8k | 79.36 |
|
| Paychex (PAYX) | 0.0 | $223k | NEW | 2.0k | 112.18 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $220k | -20% | 7.0k | 31.45 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $220k | NEW | 4.7k | 46.74 |
|
| Medtronic SHS (MDT) | 0.0 | $219k | NEW | 2.3k | 96.06 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $215k | NEW | 5.0k | 43.25 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $212k | -30% | 12k | 17.35 |
|
| Viking Therapeutics (VKTX) | 0.0 | $209k | NEW | 6.0k | 35.18 |
|
| Columbia Banking System (COLB) | 0.0 | $208k | NEW | 7.4k | 27.95 |
|
| Vulcan Materials Company (VMC) | 0.0 | $208k | NEW | 728.00 | 285.22 |
|
| Norfolk Southern (NSC) | 0.0 | $208k | NEW | 719.00 | 288.72 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $207k | NEW | 2.9k | 71.62 |
|
| Constellation Energy (CEG) | 0.0 | $206k | NEW | 583.00 | 353.27 |
|
| Applied Materials (AMAT) | 0.0 | $202k | NEW | 784.00 | 256.99 |
|
| Autodesk (ADSK) | 0.0 | $201k | +3% | 680.00 | 296.01 |
|
| Ford Motor Company (F) | 0.0 | $167k | 13k | 13.12 |
|
|
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.0 | $79k | NEW | 80k | 0.99 |
|
| Altimmune Com New (ALT) | 0.0 | $67k | +13% | 19k | 3.61 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $56k | 10k | 5.57 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $41k | -33% | 10k | 4.13 |
|
Past Filings by Keudell/Morrison Wealth Management
SEC 13F filings are viewable for Keudell/Morrison Wealth Management going back to 2019
- Keudell/Morrison Wealth Management 2025 Q4 filed Feb. 6, 2026
- Keudell/Morrison Wealth Management 2025 Q2 filed July 22, 2025
- Keudell/Morrison Wealth Management 2025 Q1 filed April 23, 2025
- Keudell/Morrison Wealth Management 2024 Q4 filed Jan. 23, 2025
- Keudell/Morrison Wealth Management 2024 Q3 filed Oct. 31, 2024
- Keudell/Morrison Wealth Management 2024 Q2 filed July 16, 2024
- Keudell/Morrison Wealth Management 2024 Q1 filed May 7, 2024
- Keudell/Morrison Wealth Management 2023 Q4 filed Feb. 14, 2024
- Keudell/Morrison Wealth Management 2023 Q3 filed Oct. 18, 2023
- Keudell/Morrison Wealth Management 2023 Q2 filed July 20, 2023
- Keudell/Morrison Wealth Management 2023 Q1 filed April 18, 2023
- Keudell/Morrison Wealth Management 2022 Q4 filed Jan. 20, 2023
- Keudell/Morrison Wealth Management 2022 Q3 filed Oct. 12, 2022
- Keudell/Morrison Wealth Management 2022 Q2 filed July 18, 2022
- Keudell/Morrison Wealth Management 2022 Q1 filed April 18, 2022
- Keudell/Morrison Wealth Management 2021 Q4 filed Feb. 8, 2022