Wall Street Access Asset Management
Latest statistics and disclosures from Kelleher Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BRK.A, RSP, AAPL, MSFT, and represent 39.68% of Kelleher Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$6.0M), SCHG, SCHV, PVAL, BINV, ET, DIA, VXUS, SCHD, RSP.
- Started 23 new stock positions in VBK, BAM, CLBK, ADIG, USAR, SCHD, SCHM, MLKN, PYLD, SCHG. PHG, VXUS, FISN, CGMM, SMR, VYM, TMC, DGRO, CGDG, AEM, RIG, XOM, SCHV.
- Reduced shares in these 10 stocks: AAPL (-$16M), GOOG (-$14M), AMBFX (-$12M), TRAIX (-$11M), MSFT (-$11M), CAIFX (-$10M), GFFFX (-$9.9M), AMEFX (-$8.7M), ICAFX (-$7.7M), GOOGL (-$7.4M).
- Sold out of its positions in AGNCM, AFRYX, OPOCX, IORYX, TBB, ACI, AA, ATI, BFH, ALL.
- Kelleher Financial Advisors was a net seller of stock by $-336M.
- Kelleher Financial Advisors has $377M in assets under management (AUM), dropping by -46.53%.
- Central Index Key (CIK): 0001507971
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Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 456 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.2 | $46M | -2% | 60k | 765.84 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.5 | $36M | +20% | 48.00 | 747005.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.4 | $28M | +2% | 135k | 208.02 |
|
| Apple (AAPL) | 5.6 | $21M | -43% | 63k | 333.02 |
|
| Microsoft Corporation (MSFT) | 5.0 | $19M | -36% | 37k | 512.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $18M | -43% | 52k | 340.72 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 3.2 | $12M | +8% | 230k | 52.62 |
|
| Amazon (AMZN) | 2.9 | $11M | -27% | 44k | 249.14 |
|
| Dimensional Etf Trust Us Small Cap Etf | 2.9 | $11M | +4% | 141k | 77.42 |
|
| 2023 Etf Series Trust Brandes Intl Etf (BINV) | 2.4 | $9.2M | +11% | 213k | 43.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.3M | -40% | 17k | 497.92 |
|
| Meta Platforms Cl A (META) | 1.8 | $6.6M | -9% | 9.2k | 724.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.1M | -55% | 18k | 344.10 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.5 | $5.5M | -51% | 26k | 216.08 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $5.3M | +11% | 44k | 119.83 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.2 | $4.5M | -51% | 50k | 90.11 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $4.0M | +26% | 8.0k | 508.55 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.9M | -60% | 17k | 228.37 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.0 | $3.7M | +6% | 79k | 47.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.6M | -51% | 15k | 233.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $3.3M | -60% | 4.3k | 762.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | -48% | 9.7k | 330.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.2M | -9% | 4.3k | 740.12 |
|
| Abbvie (ABBV) | 0.8 | $3.1M | -32% | 12k | 261.60 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.8 | $2.9M | -50% | 10k | 284.49 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | -22% | 9.8k | 264.72 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.4M | +4% | 25k | 94.02 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.0M | -50% | 38k | 54.39 |
|
| Cisco Systems (CSCO) | 0.5 | $1.9M | -46% | 17k | 107.63 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.8M | -76% | 22k | 81.20 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.7M | +98% | 87k | 19.77 |
|
| Exxon Mobil Corporation | 0.4 | $1.6M | -22% | 10k | 162.75 |
|
| Goldman Sachs (GS) | 0.4 | $1.6M | -49% | 1.8k | 900.36 |
|
| Cameco Corporation (CCJ) | 0.4 | $1.5M | 18k | 86.67 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.5M | -59% | 4.3k | 354.81 |
|
| Merck & Co (MRK) | 0.4 | $1.4M | -21% | 10k | 145.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | -52% | 3.6k | 380.89 |
|
| Builders FirstSource (BLDR) | 0.3 | $1.3M | -29% | 23k | 57.01 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $1.3M | -45% | 5.5k | 235.88 |
|
| Gilead Sciences (GILD) | 0.3 | $1.3M | -49% | 8.7k | 149.06 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.2M | NEW | 35k | 35.93 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.2M | -50% | 11k | 116.06 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.3 | $1.2M | -54% | 16k | 78.42 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.2M | -12% | 3.9k | 312.32 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -58% | 1.0k | 1157.08 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $1.2M | -47% | 3.2k | 374.24 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $1.2M | -27% | 20k | 61.50 |
|
| Amgen (AMGN) | 0.3 | $1.1M | -48% | 2.7k | 422.27 |
|
| Brown & Brown (BRO) | 0.3 | $1.1M | 19k | 60.90 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.1M | -44% | 11k | 96.88 |
|
| Intel Corporation (INTC) | 0.3 | $1.1M | -30% | 8.9k | 120.23 |
|
| Verizon Communications (VZ) | 0.3 | $1.1M | -38% | 23k | 45.87 |
|
| Uber Technologies (UBER) | 0.3 | $1.0M | -43% | 15k | 68.51 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $991k | -34% | 9.5k | 104.04 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $973k | NEW | 29k | 33.31 |
|
| Boeing Company (BA) | 0.3 | $971k | -41% | 5.2k | 186.06 |
|
| Visa Com Cl A (V) | 0.3 | $969k | -39% | 2.7k | 359.33 |
|
| Citigroup Com New (C) | 0.2 | $922k | -51% | 7.1k | 129.12 |
|
| UnitedHealth (UNH) | 0.2 | $894k | -55% | 2.4k | 367.08 |
|
| Palo Alto Networks (PANW) | 0.2 | $865k | -20% | 2.2k | 397.38 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $850k | +6% | 17k | 50.47 |
|
| Pfizer (PFE) | 0.2 | $842k | -42% | 30k | 28.52 |
|
| Caterpillar (CAT) | 0.2 | $831k | -49% | 1.0k | 808.32 |
|
| McDonald's Corporation (MCD) | 0.2 | $781k | -42% | 3.4k | 230.94 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $780k | -52% | 10k | 77.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $731k | -54% | 8.2k | 89.63 |
|
| Coca-Cola Company (KO) | 0.2 | $723k | -5% | 8.4k | 86.08 |
|
| Corning Incorporated (GLW) | 0.2 | $711k | -49% | 4.6k | 153.76 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $696k | -44% | 2.5k | 280.09 |
|
| Nike CL B (NKE) | 0.2 | $658k | 19k | 35.40 |
|
|
| Ge Vernova (GEV) | 0.2 | $658k | -20% | 692.00 | 950.49 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $656k | NEW | 7.7k | 84.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $652k | NEW | 20k | 32.53 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $646k | -24% | 3.5k | 185.65 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $645k | -54% | 4.0k | 161.10 |
|
| At&t (T) | 0.2 | $644k | -45% | 26k | 24.40 |
|
| Liberty Media Corp Del Com Ser C (FWONK) | 0.2 | $602k | +100% | 6.5k | 92.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $599k | +65% | 2.2k | 277.92 |
|
| BP Sponsored Adr (BP) | 0.2 | $594k | -9% | 14k | 43.99 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $593k | -47% | 1.9k | 316.08 |
|
| Broadcom (AVGO) | 0.2 | $590k | -57% | 1.7k | 351.19 |
|
| Pepsi (PEP) | 0.2 | $579k | -22% | 4.6k | 126.72 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $555k | 6.5k | 84.84 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $532k | -61% | 586.00 | 907.31 |
|
| International Business Machines (IBM) | 0.1 | $515k | -64% | 2.3k | 219.96 |
|
| Advanced Micro Devices (AMD) | 0.1 | $501k | -67% | 819.00 | 611.76 |
|
| Procter & Gamble Company (PG) | 0.1 | $497k | -68% | 3.4k | 145.28 |
|
| Netflix (NFLX) | 0.1 | $496k | -64% | 7.1k | 69.59 |
|
| General Dynamics Corporation (GD) | 0.1 | $495k | -14% | 1.5k | 331.82 |
|
| Eaton Corp SHS (ETN) | 0.1 | $486k | -57% | 1.1k | 429.71 |
|
| PPG Industries (PPG) | 0.1 | $480k | -50% | 4.6k | 104.33 |
|
| Stryker Corporation (SYK) | 0.1 | $479k | -56% | 1.7k | 275.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $477k | -58% | 4.4k | 107.54 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $476k | +5% | 9.4k | 50.79 |
|
| Qualcomm (QCOM) | 0.1 | $476k | 2.6k | 184.07 |
|
|
| 3M Company (MMM) | 0.1 | $473k | -8% | 2.9k | 164.15 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $461k | -15% | 882.00 | 522.44 |
|
| Walt Disney Company (DIS) | 0.1 | $449k | -43% | 4.3k | 104.90 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $436k | -50% | 3.2k | 134.44 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $424k | -65% | 4.3k | 97.74 |
|
| Columbia Finl Com Shs (CLBK) | 0.1 | $417k | NEW | 38k | 11.06 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $416k | -42% | 25k | 16.81 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $416k | +2% | 18k | 22.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | -71% | 752.00 | 551.47 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $403k | -49% | 3.4k | 117.77 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $400k | 3.4k | 117.54 |
|
|
| Vistra Energy (VST) | 0.1 | $398k | -48% | 2.9k | 138.35 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $397k | -10% | 2.3k | 170.67 |
|
| Deere & Company (DE) | 0.1 | $396k | -18% | 590.00 | 671.55 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $387k | 12k | 33.43 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $377k | +63% | 12k | 32.63 |
|
| Enterprise Products Partners (EPD) | 0.1 | $376k | -27% | 11k | 35.61 |
|
| Automatic Data Processing (ADP) | 0.1 | $369k | -21% | 1.4k | 258.12 |
|
| Golub Capital BDC (GBDC) | 0.1 | $369k | -48% | 29k | 12.63 |
|
| Trust For Professional Man Jensen Quality (JGRW) | 0.1 | $368k | -25% | 13k | 27.51 |
|
| Fluor Corporation (FLR) | 0.1 | $365k | -50% | 7.6k | 47.88 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $364k | -47% | 7.9k | 46.30 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $363k | -34% | 4.3k | 84.30 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $349k | -60% | 1.9k | 187.00 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $348k | +1267% | 8.0k | 43.65 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $342k | 17k | 19.75 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $332k | -40% | 491.00 | 675.05 |
|
| Cummins (CMI) | 0.1 | $328k | -2% | 634.00 | 516.85 |
|
| Chevron Corporation (CVX) | 0.1 | $295k | -10% | 1.4k | 204.21 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $291k | -64% | 1.7k | 170.73 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $289k | +2% | 17k | 17.52 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $288k | -24% | 1.9k | 150.86 |
|
| Abbott Laboratories (ABT) | 0.1 | $283k | -35% | 2.9k | 98.83 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $278k | NEW | 8.2k | 34.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | -50% | 2.2k | 125.26 |
|
| Corteva (CTVA) | 0.1 | $276k | -4% | 3.6k | 77.65 |
|
| Huntsman Corporation (HUN) | 0.1 | $276k | -49% | 33k | 8.40 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $274k | -91% | 2.5k | 110.32 |
|
| Iqvia Holdings (IQV) | 0.1 | $269k | -33% | 1.0k | 268.85 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $266k | 23k | 11.51 |
|
|
| Nextera Energy (NEE) | 0.1 | $266k | -16% | 3.5k | 75.74 |
|
| Philip Morris International (PM) | 0.1 | $259k | -49% | 1.4k | 190.82 |
|
| Eagle Materials (EXP) | 0.1 | $257k | 1.5k | 171.02 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $244k | 3.9k | 62.54 |
|
|
| EQT Corporation (EQT) | 0.1 | $233k | -39% | 4.8k | 48.56 |
|
| Kla Corp Com New (KLAC) | 0.1 | $232k | -72% | 1.2k | 194.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $231k | -2% | 505.00 | 456.37 |
|
| Altria (MO) | 0.1 | $209k | -55% | 3.1k | 67.34 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $201k | 3.8k | 53.36 |
|
|
| Booking Holdings (BKNG) | 0.1 | $200k | -52% | 1.2k | 162.91 |
|
| Progressive Corporation (PGR) | 0.1 | $197k | -15% | 950.00 | 207.31 |
|
| Pimco Etf Tr Preferred And Cp (PRFD) | 0.1 | $197k | 4.0k | 48.98 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $196k | +31% | 1.9k | 103.92 |
|
| Consolidated Edison (ED) | 0.1 | $191k | -50% | 1.9k | 102.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $189k | -49% | 788.00 | 239.94 |
|
| Canadian Natl Ry (CNI) | 0.0 | $186k | 1.6k | 118.90 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.0 | $185k | NEW | 1.1k | 162.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $182k | -50% | 756.00 | 241.32 |
|
| Norfolk Southern (NSC) | 0.0 | $180k | -23% | 583.00 | 309.00 |
|
| Moderna (MRNA) | 0.0 | $177k | -65% | 911.00 | 193.95 |
|
| Emerson Electric (EMR) | 0.0 | $177k | 1.1k | 155.10 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $176k | 7.9k | 22.17 |
|
|
| Home Depot (HD) | 0.0 | $173k | -38% | 607.00 | 284.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $172k | -23% | 2.8k | 62.40 |
|
| Monster Beverage Corp (MNST) | 0.0 | $172k | +100% | 4.1k | 41.62 |
|
| Waste Management (WM) | 0.0 | $171k | -62% | 840.00 | 203.92 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $167k | -13% | 2.0k | 83.46 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $165k | -50% | 4.7k | 35.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $158k | -22% | 1.2k | 137.30 |
|
| Danaher Corporation (DHR) | 0.0 | $155k | -53% | 698.00 | 221.55 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $153k | +24% | 2.9k | 51.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $152k | -34% | 826.00 | 183.37 |
|
| Ameriprise Financial (AMP) | 0.0 | $151k | -82% | 306.00 | 492.50 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $150k | -85% | 2.3k | 64.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $149k | -66% | 2.1k | 70.61 |
|
| Linde SHS (LIN) | 0.0 | $149k | -18% | 313.00 | 474.52 |
|
| FedEx Corporation (FDX) | 0.0 | $142k | -33% | 498.00 | 285.09 |
|
| Honeywell International (HON) | 0.0 | $141k | -61% | 670.00 | 210.94 |
|
| Honeywell Aerospace (HONA) | 0.0 | $141k | -46% | 910.00 | 154.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $137k | -51% | 2.9k | 47.34 |
|
| Cleveland-cliffs (CLF) | 0.0 | $137k | -50% | 12k | 11.01 |
|
| MetLife (MET) | 0.0 | $137k | -28% | 1.5k | 94.16 |
|
| Morgan Stanley Com New (MS) | 0.0 | $134k | -43% | 712.00 | 188.08 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.0 | $132k | +13% | 5.7k | 23.00 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $130k | -6% | 2.4k | 53.40 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $126k | -50% | 540.00 | 233.07 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $125k | -44% | 1.6k | 76.40 |
|
| American Express Company (AXP) | 0.0 | $123k | -28% | 405.00 | 304.10 |
|
| HudBay Minerals (HBM) | 0.0 | $120k | +2% | 4.5k | 26.68 |
|
| Intercontinental Exchange (ICE) | 0.0 | $119k | -50% | 785.00 | 152.03 |
|
| National Fuel Gas (NFG) | 0.0 | $118k | 1.6k | 75.86 |
|
|
| Medtronic SHS (MDT) | 0.0 | $114k | -39% | 1.3k | 86.29 |
|
| Dover Corporation (DOV) | 0.0 | $111k | -41% | 595.00 | 187.05 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $111k | 1.2k | 93.04 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $108k | -50% | 1.6k | 67.34 |
|
| SYSCO Corporation (SYY) | 0.0 | $104k | 1.3k | 77.96 |
|
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $100k | -50% | 887.00 | 112.82 |
|
| Dow (DOW) | 0.0 | $99k | -2% | 3.6k | 27.54 |
|
| TJX Companies (TJX) | 0.0 | $99k | -78% | 749.00 | 132.31 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $99k | -42% | 1.4k | 70.15 |
|
| Toro Company (TTC) | 0.0 | $98k | 1.0k | 96.44 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $97k | -50% | 1.3k | 72.86 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $97k | -11% | 7.1k | 13.63 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $97k | -50% | 200.00 | 483.48 |
|
| SLB Com Stk (SLB) | 0.0 | $96k | -43% | 2.0k | 48.72 |
|
| Shell Spon Ads (SHEL) | 0.0 | $95k | -50% | 1.0k | 95.05 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $92k | -80% | 300.00 | 308.11 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $91k | -50% | 3.1k | 29.31 |
|
| Fastenal Company (FAST) | 0.0 | $89k | -6% | 1.8k | 49.53 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $89k | +8% | 6.6k | 13.41 |
|
| American Tower Reit (AMT) | 0.0 | $88k | -40% | 537.00 | 163.69 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $85k | 1.6k | 54.39 |
|
|
| Oneok | 0.0 | $84k | -36% | 984.00 | 85.27 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $84k | -50% | 375.00 | 222.62 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $83k | -23% | 583.00 | 142.57 |
|
| United Rentals (URI) | 0.0 | $80k | -50% | 80.00 | 1000.77 |
|
| Union Pacific Corporation (UNP) | 0.0 | $79k | -37% | 290.00 | 272.13 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $78k | 498.00 | 156.44 |
|
|
| Rockwell Automation (ROK) | 0.0 | $78k | -24% | 178.00 | 435.33 |
|
| Ecolab (ECL) | 0.0 | $77k | -84% | 280.00 | 274.58 |
|
| salesforce (CRM) | 0.0 | $76k | -68% | 332.00 | 229.57 |
|
| Mettler-Toledo International (MTD) | 0.0 | $76k | 50.00 | 1510.96 |
|
|
| ConocoPhillips (COP) | 0.0 | $75k | -5% | 601.00 | 125.15 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $74k | 1.4k | 53.95 |
|
|
| Ishares Tr Total Usd Fixed (BTOT) | 0.0 | $73k | +6% | 1.5k | 47.24 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $68k | -50% | 620.00 | 109.61 |
|
| General Motors Company (GM) | 0.0 | $67k | -34% | 875.00 | 77.00 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $67k | 500.00 | 133.39 |
|
|
| Impinj (PI) | 0.0 | $66k | 366.00 | 179.27 |
|
|
| Lenz Therapeutics (LENZ) | 0.0 | $65k | -50% | 17k | 3.84 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $65k | -14% | 2.7k | 24.29 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $62k | -39% | 949.00 | 65.30 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $61k | -23% | 532.00 | 114.07 |
|
| Blackrock (BLK) | 0.0 | $59k | -57% | 56.00 | 1058.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | -50% | 999.00 | 57.82 |
|
| Herc Hldgs (HRI) | 0.0 | $57k | -50% | 460.00 | 124.80 |
|
| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $57k | 686.00 | 83.40 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $57k | -47% | 111.00 | 509.26 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $56k | -50% | 1.2k | 46.87 |
|
| Edwards Lifesciences (EW) | 0.0 | $55k | 641.00 | 86.30 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $55k | 310.00 | 177.88 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $55k | -50% | 921.00 | 59.51 |
|
| ResMed (RMD) | 0.0 | $53k | 240.00 | 221.10 |
|
|
| South Bow Corp (SOBO) | 0.0 | $53k | -16% | 1.6k | 33.12 |
|
| Haemonetics Corporation (HAE) | 0.0 | $53k | 500.00 | 105.30 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $52k | -31% | 100.00 | 522.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $51k | +29% | 192.00 | 264.75 |
|
| Coupang Cl A (CPNG) | 0.0 | $50k | -30% | 3.6k | 13.87 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $50k | -55% | 2.0k | 25.49 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $49k | -15% | 960.00 | 51.23 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $48k | -85% | 150.00 | 318.12 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $47k | 865.00 | 54.51 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $46k | -50% | 719.00 | 63.89 |
|
| Lithia Motors (LAD) | 0.0 | $45k | -50% | 155.00 | 291.83 |
|
| Carrier Global Corporation (CARR) | 0.0 | $45k | -50% | 820.00 | 54.86 |
|
| Capital One Financial (COF) | 0.0 | $45k | -60% | 231.00 | 193.00 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $44k | -49% | 7.1k | 6.21 |
|
| Brookfield Renewable Energy Partnership Unit (Principal) (BEP) | 0.0 | $44k | +54% | 1.6k | 28.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $44k | -50% | 90.00 | 487.38 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $43k | 2.4k | 18.22 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $41k | 609.00 | 66.76 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $41k | -50% | 438.00 | 92.75 |
|
| Trinity Industries (TRN) | 0.0 | $40k | +12% | 1.6k | 25.54 |
|
| Trupanion (TRUP) | 0.0 | $40k | 1.7k | 23.36 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $40k | -22% | 102.00 | 387.61 |
|
| Zoetis Cl A (ZTS) | 0.0 | $39k | +239% | 563.00 | 69.83 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $39k | -25% | 239.00 | 160.90 |
|
| Wells Fargo & Company (WFC) | 0.0 | $38k | -48% | 480.00 | 80.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $38k | -50% | 525.00 | 71.95 |
|
| Crane Company Common Stock (CR) | 0.0 | $37k | 181.00 | 204.02 |
|
|
| East West Ban (EWBC) | 0.0 | $36k | 288.00 | 123.93 |
|
|
| Western Union Company (WU) | 0.0 | $36k | -49% | 6.0k | 5.90 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $35k | -84% | 108.00 | 325.83 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $35k | NEW | 1.4k | 25.40 |
|
| Key (KEY) | 0.0 | $35k | -49% | 1.7k | 20.06 |
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.0 | $35k | 648.00 | 53.28 |
|
|
| Markel Corporation (MKL) | 0.0 | $34k | -50% | 20.00 | 1712.45 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $34k | -11% | 594.00 | 57.48 |
|
| Servicenow (NOW) | 0.0 | $34k | -62% | 250.00 | 134.01 |
|
| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.0 | $32k | 418.00 | 76.28 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $31k | -50% | 1.6k | 20.12 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $31k | -50% | 670.00 | 46.40 |
|
| Denison Mines Corp (DNN) | 0.0 | $31k | +36% | 12k | 2.59 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $31k | 45.00 | 682.00 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $31k | 321.00 | 94.99 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $30k | -50% | 618.00 | 48.44 |
|
| Leidos Holdings (LDOS) | 0.0 | $29k | -12% | 241.00 | 121.83 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $29k | 354.00 | 82.50 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $28k | -80% | 764.00 | 36.95 |
|
| Starbucks Corporation (SBUX) | 0.0 | $28k | -65% | 298.00 | 93.96 |
|
| CONMED Corporation (CNMD) | 0.0 | $28k | 600.00 | 46.23 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $27k | -30% | 248.00 | 109.38 |
|
| D-wave Quantum (QBTS) | 0.0 | $27k | 1.6k | 16.57 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $27k | -90% | 160.00 | 168.09 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $27k | +3% | 1.9k | 14.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | -39% | 1.2k | 21.75 |
|
| AeroVironment (AVAV) | 0.0 | $26k | -50% | 185.00 | 142.22 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $26k | -50% | 590.00 | 43.86 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $26k | +164% | 264.00 | 97.25 |
|
| Teleflex Incorporated (TFX) | 0.0 | $25k | 200.00 | 125.04 |
|
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $25k | -50% | 500.00 | 49.86 |
|
| Yum! Brands (YUM) | 0.0 | $25k | 180.00 | 136.34 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $24k | 90.00 | 264.58 |
|
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.0 | $24k | NEW | 70.00 | 337.83 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $23k | -50% | 250.00 | 90.48 |
|
| Hp (HPQ) | 0.0 | $23k | -62% | 719.00 | 31.28 |
|
| Citizens Financial (CFG) | 0.0 | $22k | -50% | 350.00 | 63.76 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $22k | -60% | 153.00 | 144.63 |
|
| Whirlpool Corporation (WHR) | 0.0 | $22k | 720.00 | 30.68 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $22k | 194.00 | 111.81 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $22k | -48% | 142.00 | 152.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $22k | 275.00 | 78.10 |
|
|
| Solar Cap (SLRC) | 0.0 | $21k | -48% | 1.8k | 11.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $21k | NEW | 135.00 | 155.20 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $21k | +28% | 1.3k | 16.43 |
|
| American Water Works (AWK) | 0.0 | $21k | -50% | 159.00 | 129.47 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $19k | -50% | 180.00 | 106.71 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $19k | 175.00 | 106.95 |
|
|
| Phillips 66 (PSX) | 0.0 | $18k | -57% | 72.00 | 255.31 |
|
| Neogenomics Com New (NEO) | 0.0 | $18k | -50% | 1.0k | 18.36 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $18k | -50% | 739.00 | 24.54 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $18k | 230.00 | 78.68 |
|
|
| Affiliated Managers (AMG) | 0.0 | $18k | -50% | 49.00 | 365.61 |
|
| Synchrony Financial (SYF) | 0.0 | $17k | -72% | 245.00 | 70.94 |
|
| Republic Services (RSG) | 0.0 | $17k | 82.00 | 209.87 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $16k | -50% | 43.00 | 382.07 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | -50% | 253.00 | 64.32 |
|
| Paypal Holdings (PYPL) | 0.0 | $16k | -25% | 300.00 | 52.53 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $16k | -50% | 812.00 | 19.35 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $15k | -50% | 105.00 | 146.48 |
|
| Wabtec Corporation (WAB) | 0.0 | $15k | -31% | 54.00 | 284.77 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $15k | -50% | 175.00 | 85.60 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $15k | -48% | 265.00 | 56.33 |
|
| Baron Etf Tr First Princ Etf (RONB) | 0.0 | $15k | -97% | 630.00 | 23.43 |
|
| Steris Shs Usd (STE) | 0.0 | $14k | 68.00 | 210.01 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $13k | -59% | 138.00 | 94.29 |
|
| Ford Motor Company (F) | 0.0 | $13k | -22% | 1.1k | 12.06 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $13k | -59% | 150.00 | 85.69 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $13k | +7% | 546.00 | 23.51 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $13k | 636.00 | 20.14 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | -50% | 229.00 | 55.32 |
|
| Okta Cl A (OKTA) | 0.0 | $13k | -50% | 60.00 | 209.12 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $13k | -50% | 920.00 | 13.61 |
|
| Mohawk Industries (MHK) | 0.0 | $13k | -50% | 100.00 | 124.72 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | -58% | 225.00 | 54.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | -92% | 30.00 | 406.63 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $12k | -50% | 100.00 | 116.44 |
|
| International Money Express (IMXI) | 0.0 | $12k | -50% | 1.0k | 11.58 |
|
| AutoZone (AZO) | 0.0 | $11k | -55% | 4.00 | 2830.00 |
|
| Flexshares Tr NRTRN TR MRN GBL (GUNR) | 0.0 | $11k | -50% | 214.00 | 52.74 |
|
| Wright Express (WEX) | 0.0 | $11k | 65.00 | 168.71 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $11k | -50% | 150.00 | 72.64 |
|
| O'reilly Automotive (ORLY) | 0.0 | $11k | -58% | 125.00 | 85.41 |
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $11k | -50% | 140.00 | 74.66 |
|
| Simon Property (SPG) | 0.0 | $10k | -26% | 52.00 | 200.77 |
|
| Warner Bros Discovery Com Ser A | 0.0 | $10k | 336.00 | 30.95 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $10k | -50% | 180.00 | 57.56 |
|
| Yeti Hldgs (YETI) | 0.0 | $10k | -50% | 250.00 | 41.02 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.0 | $10k | -50% | 35.00 | 292.11 |
|
| Riot Blockchain (RIOT) | 0.0 | $10k | -50% | 500.00 | 20.15 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $9.5k | -16% | 179.00 | 52.94 |
|
| Uranium Energy (UEC) | 0.0 | $9.4k | 993.00 | 9.45 |
|
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.0 | $9.3k | NEW | 300.00 | 30.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.2k | +4% | 155.00 | 59.31 |
|
| Chewy Cl A (CHWY) | 0.0 | $9.1k | -50% | 500.00 | 18.20 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $9.1k | -50% | 70.00 | 129.89 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $9.1k | -50% | 316.00 | 28.67 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $8.8k | -51% | 25.00 | 351.84 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $8.5k | NEW | 230.00 | 37.03 |
|
| Hldgs (UAL) | 0.0 | $8.3k | -64% | 75.00 | 110.95 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $8.2k | -50% | 45.00 | 183.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $8.0k | -50% | 98.00 | 81.16 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $7.9k | -50% | 63.00 | 125.75 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $7.9k | -50% | 81.00 | 97.46 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $7.7k | -48% | 96.00 | 79.99 |
|
| Lowe's Companies (LOW) | 0.0 | $7.6k | -22% | 41.00 | 184.29 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.5k | -49% | 144.00 | 52.00 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $7.1k | -50% | 414.00 | 17.05 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.0k | -50% | 40.00 | 175.97 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $6.5k | -50% | 6.00 | 1082.67 |
|
| Halliburton Company (HAL) | 0.0 | $6.4k | -93% | 200.00 | 31.80 |
|
| Dominion Resources (D) | 0.0 | $6.1k | -27% | 100.00 | 60.52 |
|
| Unum (UNM) | 0.0 | $5.9k | -40% | 67.00 | 87.73 |
|
| Solaredge Technologies (SEDG) | 0.0 | $5.4k | 170.00 | 31.87 |
|
|
| Kenvue (KVUE) | 0.0 | $5.4k | -50% | 303.00 | 17.66 |
|
| Crown Holdings (CCK) | 0.0 | $5.2k | -76% | 49.00 | 105.41 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $5.1k | 269.00 | 19.11 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $4.7k | 150.00 | 31.29 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.6k | 251.00 | 18.19 |
|
|
| Viatris (VTRS) | 0.0 | $4.5k | -49% | 256.00 | 17.75 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $4.5k | 48.00 | 93.44 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $4.4k | 43.00 | 103.47 |
|
|
| Intuit (INTU) | 0.0 | $4.4k | -68% | 16.00 | 275.69 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $4.1k | NEW | 55.00 | 75.38 |
|
| Uranium Royalty Corp | 0.0 | $4.1k | 1.0k | 4.04 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $4.0k | -90% | 150.00 | 26.60 |
|
| Zimmer Holdings (ZBH) | 0.0 | $3.8k | -50% | 43.00 | 88.84 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.7k | -5% | 329.00 | 11.26 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $3.7k | NEW | 468.00 | 7.90 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $3.6k | -50% | 89.00 | 40.73 |
|
| Cava Group Ord (CAVA) | 0.0 | $3.2k | 60.00 | 54.10 |
|
|
| Tyler Technologies (TYL) | 0.0 | $3.2k | 10.00 | 318.60 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.1k | NEW | 69.00 | 44.39 |
|
| Target Corporation (TGT) | 0.0 | $3.0k | -57% | 19.00 | 156.68 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $2.8k | -50% | 59.00 | 48.17 |
|
| Texas Roadhouse (TXRH) | 0.0 | $2.8k | 18.00 | 154.39 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.7k | -50% | 100.00 | 27.13 |
|
| Opendoor Technologies (OPEN) | 0.0 | $1.9k | 820.00 | 2.37 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.8k | -83% | 20.00 | 90.75 |
|
| Tmc The Metals Company (TMC) | 0.0 | $1.8k | NEW | 461.00 | 3.84 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.5k | -30% | 49.00 | 31.08 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5k | 17.00 | 88.18 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $1.4k | -50% | 50.00 | 27.70 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.3k | -83% | 5.00 | 255.60 |
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.2k | -48% | 48.00 | 25.98 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $1.2k | NEW | 83.00 | 14.00 |
|
| Ark Etf Tr Next Gen Tech (ARKW) | 0.0 | $1.1k | 7.00 | 160.14 |
|
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.0 | $1.1k | 18.00 | 61.22 |
|
|
| Chemours (CC) | 0.0 | $1.1k | -50% | 80.00 | 13.57 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $982.000800 | -50% | 24.00 | 40.92 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.0 | $953.000000 | 10.00 | 95.30 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $924.000400 | NEW | 38.00 | 24.32 |
|
| Agnico (AEM) | 0.0 | $916.000000 | NEW | 5.00 | 183.20 |
|
| Transocean Registered Shs (RIG) | 0.0 | $912.003600 | NEW | 174.00 | 5.24 |
|
| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.0 | $911.000000 | 20.00 | 45.55 |
|
|
| Blackberry (BB) | 0.0 | $904.000000 | 100.00 | 9.04 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $864.000000 | 75.00 | 11.52 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $801.999900 | 9.00 | 89.11 |
|
|
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $762.000000 | 6.00 | 127.00 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $755.000100 | 9.00 | 83.89 |
|
|
| Deep Fission Ord (FISN) | 0.0 | $716.002000 | NEW | 140.00 | 5.11 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $706.998600 | 33.00 | 21.42 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $666.000000 | -50% | 74.00 | 9.00 |
|
| Dxc Technology (DXC) | 0.0 | $661.002100 | -50% | 61.00 | 10.84 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $563.999800 | 7.00 | 80.57 |
|
|
| Herman Miller (MLKN) | 0.0 | $550.001200 | NEW | 28.00 | 19.64 |
|
| Expedia Group Com New (EXPE) | 0.0 | $527.000000 | -99% | 2.00 | 263.50 |
|
| Gopro Cl A (GPRO) | 0.0 | $516.000000 | -50% | 400.00 | 1.29 |
|
| Block Cl A (XYZ) | 0.0 | $514.999800 | 7.00 | 73.57 |
|
|
| Shuttle Pharmactcls Hldgs In Common Stock (SHPH) | 0.0 | $485.004000 | 120.00 | 4.04 |
|
|
| Kinder Morgan (KMI) | 0.0 | $451.999500 | -97% | 15.00 | 30.13 |
|
| Garrett Motion (GTX) | 0.0 | $416.000000 | -88% | 16.00 | 26.00 |
|
| Resideo Technologies (REZI) | 0.0 | $381.000900 | -50% | 21.00 | 18.14 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $362.998800 | -50% | 38.00 | 9.55 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $331.999200 | -50% | 24.00 | 13.83 |
|
| Flowers Foods (FLO) | 0.0 | $331.998000 | -84% | 60.00 | 5.53 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $303.000000 | 50.00 | 6.06 |
|
|
| Advansix (ASIX) | 0.0 | $286.999200 | -18% | 18.00 | 15.94 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $185.000000 | -99% | 1.00 | 185.00 |
|
| Adi Global Distr Com Shs (ADIG) | 0.0 | $179.000000 | NEW | 10.00 | 17.90 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $151.000300 | -50% | 11.00 | 13.73 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $144.001200 | 31.00 | 4.65 |
|
|
| Waterdrop Ads (WDH) | 0.0 | $122.004000 | 120.00 | 1.02 |
|
|
| Reeds Com Shs (REED) | 0.0 | $76.003200 | -50% | 116.00 | 0.66 |
|
| American Intl Group Com New (AIG) | 0.0 | $74.000000 | -50% | 1.00 | 74.00 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $67.000000 | -50% | 2.00 | 33.50 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $2.999700 | 27.00 | 0.11 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $2.000700 | 27.00 | 0.07 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $2.000700 | 27.00 | 0.07 |
|
|
| Kraft Heinz (KHC) | 0.0 | $0 | -84% | 23.00 | 0.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Kelleher Financial Advisors
SEC 13F filings are viewable for Kelleher Financial Advisors going back to 2011
- Kelleher Financial Advisors 2026 Q3 filed Oct. 30, 2026
- Kelleher Financial Advisors 2026 Q2 filed Aug. 6, 2026
- Kelleher Financial Advisors 2026 Q1 filed May 8, 2026
- Kelleher Financial Advisors 2025 Q4 filed Jan. 20, 2026
- Kelleher Financial Advisors 2025 Q3 filed Nov. 14, 2025
- Kelleher Financial Advisors 2025 Q2 filed Aug. 8, 2025
- Kelleher Financial Advisors 2025 Q1 filed May 14, 2025
- Kelleher Financial Advisors 2024 Q4 filed Jan. 17, 2025
- Kelleher Financial Advisors 2024 Q3 filed Nov. 8, 2024
- Kelleher Financial Advisors 2024 Q2 filed July 29, 2024
- Kelleher Financial Advisors 2024 Q1 filed May 9, 2024
- Kelleher Financial Advisors 2022 Q4 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q1 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q2 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q3 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q4 restated filed April 25, 2024