Keudell/Morrison Wealth Management
Latest statistics and disclosures from Keudell/Morrison Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, FLXR, DFAC, VWOB, AAPL, and represent 31.63% of Keudell/Morrison Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$5.1M), TPYP, EDIV, LVHI, MOO, VWOB, VGT, VUG, ECC, MDT.
- Started 21 new stock positions in MKSI, SWKS, BNY, MRVL, ANET, KIM, BKNG, GBCI, EOT, HONA. IGV, FANG, STX, AWK, VMC, JBL, RF, DDOG, HON, PTF, ADP.
- Reduced shares in these 10 stocks: DEXC (-$13M), FNDF (-$9.8M), FLXR, DFAC, Honeywell International, GOOGL, MU, INTC, SHYD, .
- Sold out of its positions in ALT, DEO, Honeywell International, HBAN, ICE, ISRG, SLV, SMR, PSX, RCS. SCHW, UP.
- Keudell/Morrison Wealth Management was a net seller of stock by $-2.0M.
- Keudell/Morrison Wealth Management has $529M in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0001785498
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Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 254 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 | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.1 | $54M | +10% | 1.7M | 31.71 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 7.5 | $40M | -8% | 1.0M | 39.21 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 5.6 | $30M | -4% | 666k | 44.36 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.8 | $25M | +3% | 375k | 67.24 |
|
| Apple (AAPL) | 3.7 | $19M | 67k | 289.36 |
|
|
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 3.0 | $16M | +40% | 375k | 41.93 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.6 | $14M | +36% | 333k | 40.59 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.5 | $13M | -42% | 250k | 52.76 |
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 2.3 | $12M | +43% | 303k | 40.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $12M | 74k | 158.03 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.0 | $10M | +2% | 205k | 50.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $10M | 29k | 353.32 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $9.8M | 102k | 96.43 |
|
|
| Lam Research Corp Com New (LRCX) | 1.7 | $9.1M | 21k | 433.33 |
|
|
| Amazon (AMZN) | 1.6 | $8.7M | +4% | 37k | 238.34 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.5 | $8.1M | +48% | 103k | 79.20 |
|
| Microsoft Corporation (MSFT) | 1.4 | $7.5M | 20k | 373.01 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $6.7M | +2% | 197k | 33.84 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $6.0M | 5.0k | 1199.43 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $5.8M | 30k | 190.52 |
|
|
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 1.0 | $5.4M | +4% | 208k | 25.85 |
|
| Abbvie (ABBV) | 1.0 | $5.0M | 20k | 251.64 |
|
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 36k | 136.72 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | +7% | 23k | 200.09 |
|
| Caterpillar (CAT) | 0.8 | $4.3M | 4.0k | 1064.90 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.2M | 5.7k | 736.40 |
|
|
| Dimensional Etf Trust Emerging Mrktets (DEXC) | 0.8 | $4.2M | -76% | 50k | 82.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.1M | -9% | 12k | 357.36 |
|
| Visa Com Cl A (V) | 0.7 | $3.9M | 11k | 343.09 |
|
|
| Vanguard World Energy Etf (VDE) | 0.7 | $3.8M | 25k | 150.13 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.7 | $3.6M | 31k | 118.99 |
|
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| Philip Morris International (PM) | 0.6 | $3.4M | 19k | 180.91 |
|
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| Home Depot (HD) | 0.6 | $3.2M | 9.2k | 352.68 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $3.2M | 17k | 189.73 |
|
|
| Intel Corporation (INTC) | 0.6 | $3.1M | -7% | 22k | 139.63 |
|
| Us Bancorp Com New (USB) | 0.6 | $3.1M | 52k | 60.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 9.5k | 327.34 |
|
|
| Chevron Corporation (CVX) | 0.6 | $2.9M | -4% | 18k | 165.76 |
|
| Qualcomm (QCOM) | 0.5 | $2.6M | 14k | 184.79 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.6M | 1.3k | 1989.44 |
|
|
| Verizon Communications (VZ) | 0.5 | $2.4M | +10% | 58k | 42.34 |
|
| Altria (MO) | 0.4 | $2.3M | +6% | 32k | 71.95 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.3M | 30k | 75.79 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.2M | 3.3k | 655.89 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.0M | 8.6k | 236.61 |
|
|
| Anthem (ELV) | 0.4 | $1.9M | 5.0k | 386.73 |
|
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| Stryker Corporation (SYK) | 0.4 | $1.9M | 6.1k | 314.84 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 7.4k | 253.96 |
|
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| Gilead Sciences (GILD) | 0.4 | $1.9M | 15k | 126.34 |
|
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| Cisco Systems (CSCO) | 0.3 | $1.8M | 15k | 117.46 |
|
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| Amgen (AMGN) | 0.3 | $1.8M | 5.0k | 362.15 |
|
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| Advanced Micro Devices (AMD) | 0.3 | $1.8M | +11% | 3.1k | 580.91 |
|
| Merck & Co (MRK) | 0.3 | $1.7M | 13k | 128.50 |
|
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| Meta Platforms Cl A (META) | 0.3 | $1.7M | -2% | 3.0k | 563.22 |
|
| Broadcom (AVGO) | 0.3 | $1.7M | -2% | 4.4k | 377.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | -2% | 1.7k | 935.41 |
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| LTC Properties (LTC) | 0.3 | $1.5M | +2% | 39k | 38.45 |
|
| International Business Machines (IBM) | 0.3 | $1.4M | +11% | 5.1k | 281.21 |
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| At&t (T) | 0.3 | $1.4M | 68k | 20.70 |
|
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | +4% | 9.5k | 146.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 13k | 103.88 |
|
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| Nike CL B (NKE) | 0.3 | $1.4M | +4% | 33k | 41.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 2.7k | 500.39 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | -4% | 1.8k | 763.14 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.3M | 3.4k | 393.96 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 8.4k | 156.30 |
|
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| L3harris Technologies (LHX) | 0.2 | $1.3M | -2% | 4.5k | 290.59 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | +4% | 4.3k | 298.07 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 21k | 59.69 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | +11% | 4.6k | 260.44 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 102.19 |
|
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| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 3.1k | 370.59 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 10k | 113.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -2% | 20k | 57.62 |
|
| Enbridge (ENB) | 0.2 | $1.1M | +3% | 21k | 54.21 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | -5% | 2.7k | 415.63 |
|
| Totalenergies Se Act (TTE) | 0.2 | $1.1M | -4% | 14k | 77.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | +2% | 5.0k | 212.77 |
|
| Boeing Company (BA) | 0.2 | $1.0M | 4.7k | 216.47 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $994k | 12k | 82.64 |
|
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| United Parcel Svcs CL B (UPS) | 0.2 | $979k | 9.1k | 107.50 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $957k | +10% | 1.9k | 509.49 |
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| salesforce (CRM) | 0.2 | $922k | 5.9k | 156.66 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $916k | 9.0k | 102.30 |
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| Realty Income (O) | 0.2 | $912k | -4% | 15k | 61.96 |
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| Procter & Gamble Company (PG) | 0.2 | $909k | -5% | 6.2k | 146.64 |
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| Netflix (NFLX) | 0.2 | $890k | +13% | 13k | 71.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $887k | 1.2k | 747.06 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $856k | 11k | 79.42 |
|
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| Palo Alto Networks (PANW) | 0.2 | $836k | -5% | 2.5k | 341.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $835k | +2% | 1.7k | 477.57 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $827k | +7% | 13k | 61.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $824k | +16% | 7.1k | 116.67 |
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| Dutch Bros Cl A (BROS) | 0.2 | $811k | -16% | 11k | 71.81 |
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| Pimco Income Strategy Fund II (PFN) | 0.2 | $811k | +4% | 114k | 7.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $806k | +3% | 2.2k | 368.38 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $801k | 8.2k | 98.20 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $792k | -15% | 8.5k | 93.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $790k | +499% | 9.2k | 86.14 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $785k | -2% | 6.2k | 126.58 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.1 | $783k | -4% | 31k | 25.61 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $773k | 12k | 62.89 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $770k | +700% | 6.4k | 119.52 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $747k | 15k | 49.78 |
|
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| Southern Company (SO) | 0.1 | $737k | 7.7k | 95.71 |
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| Eagle Pt Cr (ECC) | 0.1 | $716k | +168% | 193k | 3.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $710k | -3% | 2.6k | 271.97 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $704k | -6% | 9.0k | 77.91 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $694k | +56% | 4.4k | 158.66 |
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| Oneok (OKE) | 0.1 | $680k | +5% | 7.8k | 86.94 |
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| Coca-Cola Company (KO) | 0.1 | $671k | -17% | 8.3k | 81.27 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $664k | 3.0k | 221.20 |
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| New York Life Invts Active E Mack Core Bd Etf (CPLB) | 0.1 | $662k | +7% | 32k | 20.90 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $659k | +7% | 8.6k | 76.70 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $654k | +5% | 7.9k | 82.87 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $614k | 6.4k | 96.58 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $612k | 14k | 42.66 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $608k | -4% | 24k | 25.73 |
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| Pepsi (PEP) | 0.1 | $607k | -2% | 4.5k | 135.40 |
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| American Express Company (AXP) | 0.1 | $605k | -5% | 1.8k | 338.25 |
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| Medtronic SHS (MDT) | 0.1 | $603k | +168% | 7.7k | 78.23 |
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| Portland Gen Elec Com New (POR) | 0.1 | $600k | 12k | 51.83 |
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| Kymera Therapeutics (KYMR) | 0.1 | $598k | -25% | 5.2k | 114.67 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $593k | +2% | 1.2k | 513.60 |
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| Tc Energy Corp (TRP) | 0.1 | $590k | 8.9k | 66.29 |
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| Micron Technology (MU) | 0.1 | $588k | -37% | 509.00 | 1154.29 |
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| PNC Financial Services (PNC) | 0.1 | $586k | -10% | 2.4k | 246.22 |
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| Cibc Cad (CM) | 0.1 | $584k | -18% | 5.1k | 115.00 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $554k | 8.0k | 68.93 |
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| Unilever Spon Adr New (UL) | 0.1 | $534k | +4% | 8.9k | 60.12 |
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| Pfizer (PFE) | 0.1 | $529k | +5% | 22k | 24.08 |
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| Enterprise Products Partners (EPD) | 0.1 | $517k | +2% | 14k | 36.76 |
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| FirstEnergy (FE) | 0.1 | $505k | +6% | 11k | 47.54 |
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| Kinder Morgan (KMI) | 0.1 | $500k | -3% | 16k | 31.97 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $487k | 692.00 | 703.34 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $482k | 8.4k | 57.67 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $477k | +7% | 11k | 43.70 |
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| Xylem (XYL) | 0.1 | $473k | +32% | 4.0k | 118.21 |
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| American Tower Reit (AMT) | 0.1 | $472k | +6% | 2.9k | 163.57 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $470k | 506.00 | 927.77 |
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| Applied Materials (AMAT) | 0.1 | $469k | -8% | 649.00 | 723.00 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $461k | 2.2k | 211.95 |
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| PPL Corporation (PPL) | 0.1 | $460k | +11% | 13k | 36.35 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $459k | +16% | 4.2k | 109.77 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $458k | +20% | 4.0k | 114.18 |
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| Amcor Com New (AMCR) | 0.1 | $456k | -13% | 11k | 43.35 |
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| Bank of America Corporation (BAC) | 0.1 | $454k | -2% | 8.0k | 56.98 |
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| Purecycle Technologies (PCT) | 0.1 | $449k | 55k | 8.11 |
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| Tesla Motors (TSLA) | 0.1 | $445k | 1.1k | 420.60 |
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| Astrazeneca Ord (AZN) | 0.1 | $444k | 2.3k | 189.62 |
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| Wec Energy Group (WEC) | 0.1 | $442k | +12% | 3.8k | 116.77 |
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| Citigroup Com New (C) | 0.1 | $437k | 3.1k | 139.95 |
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| Block Cl A (XYZ) | 0.1 | $431k | -3% | 5.7k | 76.00 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $428k | -2% | 19k | 22.92 |
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| Prologis (PLD) | 0.1 | $420k | 3.1k | 135.47 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $418k | 17k | 24.55 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $416k | +3% | 2.9k | 143.10 |
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| Goldman Sachs (GS) | 0.1 | $416k | -5% | 411.00 | 1011.37 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $415k | +53% | 7.8k | 53.11 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $409k | +41% | 7.9k | 51.85 |
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| Abbott Laboratories (ABT) | 0.1 | $407k | +29% | 4.5k | 90.74 |
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| Omega Healthcare Investors (OHI) | 0.1 | $403k | -3% | 8.5k | 47.68 |
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| TJX Companies (TJX) | 0.1 | $403k | 2.7k | 151.50 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $403k | -29% | 8.4k | 47.94 |
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| Paychex (PAYX) | 0.1 | $400k | 4.1k | 98.33 |
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| Walt Disney Company (DIS) | 0.1 | $396k | -8% | 4.1k | 96.25 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $394k | -27% | 11k | 36.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $391k | 1.9k | 205.02 |
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| W.W. Grainger (GWW) | 0.1 | $389k | 286.00 | 1360.40 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $377k | 58k | 6.54 |
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| Automatic Data Processing (ADP) | 0.1 | $367k | NEW | 1.6k | 223.95 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $367k | 6.5k | 56.33 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $363k | +2% | 582.00 | 623.54 |
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| Amphenol Corp Cl A (APH) | 0.1 | $362k | -12% | 2.1k | 176.32 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $357k | 32k | 11.01 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $355k | 3.2k | 112.09 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $347k | 2.4k | 146.11 |
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| Comfort Systems USA (FIX) | 0.1 | $345k | 174.00 | 1981.95 |
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| Truist Financial Corp equities (TFC) | 0.1 | $335k | -35% | 6.7k | 49.82 |
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| Capital One Financial (COF) | 0.1 | $334k | -5% | 1.7k | 200.62 |
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| GSK Sponsored Adr (GSK) | 0.1 | $332k | +11% | 6.3k | 52.42 |
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| Arista Networks Com Shs (ANET) | 0.1 | $328k | NEW | 1.9k | 169.88 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $328k | 1.4k | 240.97 |
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| Honeywell International (HON) | 0.1 | $323k | NEW | 1.4k | 223.90 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $323k | 2.1k | 156.72 |
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| Honeywell Aerospace (HONA) | 0.1 | $319k | NEW | 1.4k | 221.08 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $318k | -44% | 14k | 22.90 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $316k | -2% | 2.6k | 121.42 |
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| Flowserve Corporation (FLS) | 0.1 | $315k | 4.2k | 74.16 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $314k | 2.9k | 106.93 |
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| Kla Corp Com New (KLAC) | 0.1 | $314k | +441% | 1.0k | 301.71 |
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| Cadence Design Systems (CDNS) | 0.1 | $310k | 827.00 | 375.32 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $304k | 612.00 | 496.73 |
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| Shell Spon Ads (SHEL) | 0.1 | $301k | -2% | 3.9k | 77.54 |
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| Servicenow (NOW) | 0.1 | $301k | -18% | 3.0k | 99.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $300k | -21% | 999.00 | 300.45 |
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| Lennox International (LII) | 0.1 | $297k | 518.00 | 572.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $290k | +10% | 2.3k | 124.44 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $290k | -11% | 562.00 | 515.23 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $290k | NEW | 300.00 | 965.00 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $289k | 2.8k | 104.48 |
|
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| Cme (CME) | 0.1 | $289k | -2% | 1.3k | 220.83 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $278k | -5% | 2.7k | 103.45 |
|
| Diamondback Energy (FANG) | 0.1 | $277k | NEW | 1.6k | 175.78 |
|
| Eaton Corp SHS (ETN) | 0.1 | $271k | -3% | 637.00 | 426.12 |
|
| Illinois Tool Works (ITW) | 0.1 | $269k | 995.00 | 270.47 |
|
|
| McKesson Corporation (MCK) | 0.1 | $268k | +9% | 354.00 | 755.60 |
|
| MKS Instruments (MKSI) | 0.1 | $267k | NEW | 600.00 | 444.80 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $267k | 3.2k | 83.31 |
|
|
| Jabil Circuit (JBL) | 0.1 | $266k | NEW | 689.00 | 385.48 |
|
| Range Resources (RRC) | 0.0 | $264k | 7.1k | 37.19 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $261k | 2.8k | 94.93 |
|
|
| American Electric Power Company (AEP) | 0.0 | $261k | -2% | 1.9k | 136.81 |
|
| Kroger (KR) | 0.0 | $258k | 4.6k | 55.53 |
|
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $257k | -2% | 6.8k | 38.10 |
|
| Manulife Finl Corp (MFC) | 0.0 | $257k | 6.3k | 40.51 |
|
|
| Wp Carey (WPC) | 0.0 | $255k | -2% | 3.6k | 71.50 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $254k | 7.3k | 34.81 |
|
|
| American Water Works (AWK) | 0.0 | $254k | NEW | 1.9k | 131.58 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $252k | +17% | 4.9k | 51.00 |
|
| Viking Therapeutics (VKTX) | 0.0 | $252k | -3% | 6.5k | 39.01 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $251k | NEW | 964.00 | 260.36 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $250k | +5% | 498.00 | 501.36 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $249k | 4.3k | 57.84 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $249k | NEW | 3.7k | 67.80 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $248k | +7% | 1.3k | 185.23 |
|
| Regions Financial Corporation (RF) | 0.0 | $248k | NEW | 8.2k | 30.20 |
|
| Xcel Energy (XEL) | 0.0 | $248k | -21% | 3.1k | 80.30 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $247k | 966.00 | 255.67 |
|
|
| Columbia Banking System (COLB) | 0.0 | $239k | 7.4k | 32.05 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $237k | 5.1k | 46.25 |
|
|
| Linde SHS (LIN) | 0.0 | $236k | +5% | 455.00 | 518.94 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $235k | 1.2k | 190.19 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $234k | 4.8k | 49.06 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $231k | NEW | 784.00 | 295.01 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $229k | 1.1k | 201.61 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | -45% | 1.3k | 176.70 |
|
| Norfolk Southern (NSC) | 0.0 | $226k | 719.00 | 314.59 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $225k | NEW | 1.7k | 136.31 |
|
| Marvell Technology (MRVL) | 0.0 | $224k | NEW | 752.00 | 297.89 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $223k | 9.3k | 23.94 |
|
|
| ConocoPhillips (COP) | 0.0 | $222k | +28% | 2.1k | 103.96 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $220k | NEW | 2.4k | 90.60 |
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $220k | NEW | 13k | 17.62 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $218k | NEW | 1.5k | 144.61 |
|
| Columbia Etf Tr I Us Equi Inco Etf (EQIN) | 0.0 | $217k | 4.2k | 51.30 |
|
|
| SLB Com Stk (SLB) | 0.0 | $209k | 4.5k | 46.49 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $208k | NEW | 8.2k | 25.35 |
|
| Glacier Ban (GBCI) | 0.0 | $201k | NEW | 3.9k | 51.58 |
|
| Booking Holdings (BKNG) | 0.0 | $201k | NEW | 1.1k | 178.24 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $181k | -13% | 13k | 13.71 |
|
| Ford Motor Company (F) | 0.0 | $173k | -2% | 12k | 13.90 |
|
| T1 Energy Com New (TE) | 0.0 | $130k | +2% | 14k | 9.48 |
|
| Transocean Registered Shs (RIG) | 0.0 | $49k | 10k | 4.89 |
|
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 2026 Q2 filed July 15, 2026
- Keudell/Morrison Wealth Management 2026 Q1 filed April 20, 2026
- 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