Keebeck Alpha

Keebeck Alpha as of Dec. 31, 2021

Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 258 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 3.2 $8.8M 22k 397.87
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 3.2 $8.7M 59k 148.19
Technology Select Sect Spdr Technology (XLK) 3.1 $8.5M 49k 173.88
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 2.8 $7.7M 25k 305.58
Vanguard Real Estate Etf Real Estate Etf (VNQ) 2.7 $7.5M 65k 116.01
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 2.4 $6.6M 21k 308.78
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 2.4 $6.5M 56k 116.13
Health Care Select Sector Sbi Healthcare (XLV) 2.0 $5.6M 40k 140.89
Nuance Communications 2.0 $5.5M 100k 55.32
Consumer Discretionary Selt Sbi Cons Discr (XLY) 1.6 $4.3M 21k 204.45
Financial Select Sector Spdr Financial (XLF) 1.5 $4.1M 106k 39.05
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $3.7M 17k 222.46
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 1.3 $3.6M 44k 82.93
Welbilt 1.3 $3.5M 148k 23.77
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.2 $3.4M 7.1k 476.94
Ishares Msci Canada Etf Msci Cda Etf (EWC) 1.2 $3.3M 87k 38.43
Forterra 1.1 $3.0M 126k 23.78
American National Group Com New 1.1 $3.0M 16k 188.81
Vaneck Russia Etf Vaneck Russia Et 1.1 $2.9M 110k 26.66
Teekay Lng Partners Prtnrsp Units 1.1 $2.9M 171k 16.93
Microsoft Corporation (MSFT) 1.0 $2.8M 8.2k 336.35
PNM Resources (PNM) 1.0 $2.7M 60k 45.61
Sportsmans Whse Hldgs (SPWH) 1.0 $2.7M 225k 11.80
Atotech 0.9 $2.5M 100k 25.52
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.9 $2.5M 873.00 2896.91
People's United Financial 0.9 $2.5M 142k 17.82
Intersect Ent 0.9 $2.5M 91k 27.31
NVIDIA Corporation (NVDA) 0.9 $2.5M 8.4k 294.07
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.9 $2.4M 5.1k 475.00
Apple (AAPL) 0.9 $2.4M 14k 177.55
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.8 $2.3M 32k 71.59
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.8 $2.2M 17k 132.53
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.8 $2.1M 8.1k 264.44
Mgm Growth Properties Llc-a Cl A Com 0.8 $2.1M 52k 40.84
Phillips 66 Partners Com Unit Rep Int 0.8 $2.1M 58k 36.07
Ihs Markit SHS 0.7 $2.0M 15k 132.95
Ferro Corporation 0.7 $2.0M 93k 21.83
Rogers Corporation (ROG) 0.7 $2.0M 7.4k 272.99
Mcafee Corp - Class A Com Cl A 0.7 $2.0M 78k 25.79
Aerojet Rocketdy 0.7 $2.0M 43k 46.76
Investors Ban 0.7 $2.0M 131k 15.15
Veoneer Incorporated 0.7 $2.0M 56k 35.49
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.7 $1.9M 23k 84.75
Flagstar Bancorp Com Par .001 0.7 $1.9M 40k 47.93
SVB Financial (SIVBQ) 0.7 $1.9M 2.8k 678.17
Xilinx 0.7 $1.9M 9.0k 212.04
Meta Platforms Cl A (META) 0.7 $1.9M 5.5k 336.35
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.7 $1.8M 23k 77.87
Energy Select Sector Spdr Energy (XLE) 0.6 $1.8M 32k 55.51
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.6 $1.7M 24k 70.87
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.6 $1.7M 18k 92.75
Amazon (AMZN) 0.6 $1.7M 498.00 3335.34
Home Depot (HD) 0.6 $1.6M 3.9k 415.13
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.6 $1.6M 30k 54.56
Costco Wholesale Corporation (COST) 0.6 $1.6M 2.8k 567.84
Morgan Stanley Com New (MS) 0.6 $1.6M 16k 98.14
Applied Materials (AMAT) 0.6 $1.5M 9.7k 157.31
Pae Com Cl A 0.5 $1.5M 152k 9.93
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.5 $1.5M 20k 77.10
Lowe's Companies (LOW) 0.5 $1.4M 5.6k 258.50
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.5 $1.4M 9.4k 152.65
Qualcomm (QCOM) 0.5 $1.4M 7.8k 182.85
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 8.9k 158.30
Materials Select Sector Spdr Sbi Materials (XLB) 0.5 $1.4M 16k 90.62
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $1.4M 44k 32.02
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.5 $1.3M 7.9k 166.03
Goldman Sachs (GS) 0.5 $1.3M 3.4k 382.49
Sanderson Farms 0.4 $1.2M 6.4k 191.09
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.4 $1.2M 7.2k 167.91
Ishares National Muni Bond E National Mun Etf (MUB) 0.4 $1.2M 10k 116.31
Broadcom (AVGO) 0.4 $1.1M 1.7k 665.70
Coherent 0.4 $1.1M 4.2k 266.57
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.4 $1.1M 16k 66.94
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.7k 293.16
Cisco Systems (CSCO) 0.4 $1.1M 17k 63.35
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.4 $1.1M 4.4k 241.50
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $1.0M 3.5k 298.91
Moderna (MRNA) 0.4 $1.0M 4.0k 254.02
State Auto Financial 0.4 $1.0M 20k 51.67
Cyrusone 0.4 $1.0M 11k 89.74
Monmouth Real Estate Inv Cor Cl A 0.4 $998k 48k 21.01
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.4 $995k 8.7k 114.49
Mastercard Inc - A Cl A (MA) 0.4 $981k 2.7k 359.21
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.4 $973k 7.5k 129.16
Pfizer (PFE) 0.3 $962k 16k 59.03
Spdr Djia Trust Ut Ser 1 (DIA) 0.3 $961k 2.6k 363.46
Bank of America Corporation (BAC) 0.3 $949k 21k 44.49
Umpqua Holdings Corporation 0.3 $946k 49k 19.24
Oracle Corporation (ORCL) 0.3 $939k 11k 87.18
Metromile 0.3 $915k 418k 2.19
American Express Company (AXP) 0.3 $898k 5.5k 163.51
Regions Financial Corporation (RF) 0.3 $895k 41k 21.81
Willis Towers Watson SHS (WTW) 0.3 $890k 3.7k 237.46
Nike Inc -cl B CL B (NKE) 0.3 $887k 5.3k 166.60
Neophotonics Corp 0.3 $872k 57k 15.37
Tegna (TGNA) 0.3 $862k 46k 18.56
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.3 $851k 8.0k 105.86
Great Wastern Ban 0.3 $832k 25k 33.94
Fifth Third Ban (FITB) 0.3 $799k 18k 43.54
Wal-Mart Stores (WMT) 0.3 $747k 5.2k 144.63
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.3 $735k 15k 49.44
Lumentum Hldgs (LITE) 0.3 $721k 6.8k 105.70
Truist Financial Corp equities (TFC) 0.3 $719k 12k 58.55
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.3 $719k 11k 68.22
Visa Inc-class A Shares Com Cl A (V) 0.3 $717k 3.3k 216.75
Franklin Bsp Realty Trust In Common Stock (FBRT) 0.3 $707k 47k 14.93
Comerica Incorporated (CMA) 0.3 $697k 8.0k 87.04
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.2 $686k 30k 23.19
Johnson & Johnson (JNJ) 0.2 $670k 3.9k 171.05
Intel Corporation (INTC) 0.2 $657k 13k 51.54
Walt Disney Company (DIS) 0.2 $614k 4.0k 154.78
PNC Financial Services (PNC) 0.2 $610k 3.0k 200.66
East West Ban (EWBC) 0.2 $599k 7.6k 78.63
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.2 $582k 6.7k 86.94
Merck & Co (MRK) 0.2 $572k 7.5k 76.70
First Republic Bank/san F (FRCB) 0.2 $570k 2.8k 206.52
United Rentals (URI) 0.2 $550k 1.7k 332.13
Citigroup Com New (C) 0.2 $539k 8.9k 60.37
Southwest Airlines (LUV) 0.2 $534k 13k 42.82
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.2 $533k 1.9k 282.91
Delta Air Lines Com New (DAL) 0.2 $526k 14k 39.06
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.2 $519k 1.0k 517.45
Martin Marietta Materials (MLM) 0.2 $506k 1.1k 440.38
Casper Sleep 0.2 $506k 76k 6.67
American Airls (AAL) 0.2 $505k 28k 17.95
Tronox Holdings Plc- A SHS (TROX) 0.2 $496k 21k 24.03
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.2 $478k 27k 17.97
Philip Morris International (PM) 0.2 $475k 5.0k 95.00
Southwest Gas Corporation (SWX) 0.2 $459k 6.6k 70.07
Tristate Capital Hldgs 0.2 $456k 15k 30.27
Hldgs (UAL) 0.2 $449k 10k 43.82
Change Healthcare 0.2 $446k 21k 21.40
JetBlue Airways Corporation (JBLU) 0.2 $445k 31k 14.25
Alaska Air (ALK) 0.2 $439k 8.4k 52.05
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.2 $438k 4.0k 109.06
Adobe Systems Incorporated (ADBE) 0.2 $433k 763.00 567.50
Royal Caribbean Cruises (RCL) 0.2 $428k 5.6k 76.83
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.2 $424k 4.1k 102.32
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.1 $412k 17k 24.84
Dropbox Inc-class A Cl A (DBX) 0.1 $393k 16k 24.56
Cadence Design Systems (CDNS) 0.1 $392k 2.1k 186.49
SkyWest (SKYW) 0.1 $390k 9.9k 39.30
Intuit (INTU) 0.1 $389k 604.00 644.04
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.1 $380k 12k 32.78
Huntington Bancshares Incorporated (HBAN) 0.1 $379k 25k 15.41
Synopsys (SNPS) 0.1 $376k 1.0k 368.27
Carnival Corp Common Stock (CCL) 0.1 $365k 18k 20.12
Novartis Ag- Sponsored Adr (NVS) 0.1 $360k 4.1k 87.57
General Electric Com New (GE) 0.1 $354k 3.7k 94.43
Independence Holding Com New 0.1 $353k 6.2k 56.66
Baidu Inc - Spon Adr Rep A (BIDU) 0.1 $347k 2.3k 148.80
Freeport-mcmoran CL B (FCX) 0.1 $346k 8.3k 41.69
Alarm Com Hldgs (ALRM) 0.1 $337k 4.0k 84.93
Eaton Corp SHS (ETN) 0.1 $334k 1.9k 172.70
Moelis & Co - Class A Cl A (MC) 0.1 $332k 5.3k 62.57
Autodesk (ADSK) 0.1 $327k 1.2k 280.93
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $321k 4.8k 66.88
51job Inc- Sponsored Ads 0.1 $319k 6.5k 48.93
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $317k 5.3k 60.38
Rockwell Automation (ROK) 0.1 $316k 907.00 348.40
Docusign (DOCU) 0.1 $315k 2.1k 152.47
Norwegian Cruise Line Holdin SHS (NCLH) 0.1 $311k 15k 20.76
3M Company (MMM) 0.1 $308k 1.7k 177.62
Servicenow (NOW) 0.1 $308k 474.00 649.79
Hubbell (HUBB) 0.1 $302k 1.5k 207.99
Fair Isaac Corporation (FICO) 0.1 $302k 697.00 433.29
Yext (YEXT) 0.1 $302k 30k 9.93
FedEx Corporation (FDX) 0.1 $300k 1.2k 259.07
Vulcan Materials Company (VMC) 0.1 $300k 1.4k 207.47
Lattice Semiconductor (LSCC) 0.1 $299k 3.9k 77.12
Fiverr International Ord Shs (FVRR) 0.1 $297k 2.6k 113.58
Workday Inc-class A Cl A (WDAY) 0.1 $295k 1.1k 272.90
Masimo Corporation (MASI) 0.1 $292k 999.00 292.29
Hilltop Holdings (HTH) 0.1 $290k 8.2k 35.17
Nrg Energy Com New (NRG) 0.1 $283k 6.6k 43.02
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 2.2k 129.25
Donnelley Finl Solutions (DFIN) 0.1 $281k 6.0k 47.09
Tandem Diabetes Care Com New (TNDM) 0.1 $280k 1.9k 150.78
Ttec Holdings (TTEC) 0.1 $272k 3.0k 90.49
Box Inc - Class A Cl A (BOX) 0.1 $263k 10k 26.18
Scientific Games (LNW) 0.1 $263k 3.9k 66.96
Golden Entmt (GDEN) 0.1 $263k 5.2k 50.63
Evercore Inc - A Class A (EVR) 0.1 $263k 1.9k 135.92
Power Integrations (POWI) 0.1 $263k 2.8k 92.97
Travel Leisure Ord (TNL) 0.1 $263k 4.8k 55.29
Mr Cooper Group (COOP) 0.1 $262k 6.3k 41.53
Spirit Airlines (SAVE) 0.1 $259k 12k 21.88
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.1 $258k 5.1k 51.05
Nordson Corporation (NDSN) 0.1 $255k 1.0k 255.00
Viacomcbs Inc - Class B CL B (PARA) 0.1 $255k 8.4k 30.19
Arcimoto 0.1 $255k 33k 7.78
Boeing Company (BA) 0.1 $254k 1.3k 201.43
SEI Investments Company (SEIC) 0.1 $254k 4.2k 61.04
Veeva Systems Inc-class A Cl A Com (VEEV) 0.1 $250k 977.00 255.89
Manhattan Associates (MANH) 0.1 $245k 1.6k 155.26
Deere & Company (DE) 0.1 $244k 712.00 342.70
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $244k 6.7k 36.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $243k 4.0k 60.73
Fortive (FTV) 0.1 $242k 3.2k 76.44
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $241k 3.1k 78.73
Caterpillar (CAT) 0.1 $240k 1.2k 206.90
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $240k 2.0k 118.64
Lockheed Martin Corporation (LMT) 0.1 $238k 669.00 355.75
Pjt Partners Inc - A Com Cl A (PJT) 0.1 $237k 3.2k 74.20
Nucor Corporation (NUE) 0.1 $236k 2.1k 114.06
Qorvo (QRVO) 0.1 $235k 1.5k 156.15
First Commonwealth Financial (FCF) 0.1 $228k 14k 16.12
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $228k 8.1k 28.02
Federal Signal Corporation (FSS) 0.1 $225k 5.2k 43.42
Emerson Electric (EMR) 0.1 $223k 2.4k 92.84
BancFirst Corporation (BANF) 0.1 $222k 3.2k 70.45
Banc Of California (BANC) 0.1 $222k 11k 19.62
Sandy Spring Ban (SASR) 0.1 $222k 4.6k 48.15
Eastman Kodak Com New (KODK) 0.1 $221k 47k 4.69
General Motors Company (GM) 0.1 $220k 3.7k 58.71
Livent Corp 0.1 $219k 9.0k 24.42
Hanmi Financial Corporation Com New (HAFC) 0.1 $219k 9.2k 23.72
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 0.1 $219k 10k 21.26
CSX Corporation (CSX) 0.1 $218k 5.8k 37.60
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $217k 2.6k 84.93
Caci International Inc -cl A Cl A (CACI) 0.1 $214k 795.00 269.18
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.1 $212k 6.1k 34.86
Hancock Holding Company (HWC) 0.1 $212k 4.2k 50.12
Inmode SHS (INMD) 0.1 $211k 3.0k 70.73
Group 1 Automotive (GPI) 0.1 $209k 1.1k 194.78
Bwx Technologies (BWXT) 0.1 $208k 4.4k 47.78
Caleres (CAL) 0.1 $207k 9.1k 22.63
Gartner (IT) 0.1 $207k 619.00 334.41
Netflix (NFLX) 0.1 $205k 340.00 602.94
Albemarle Corporation (ALB) 0.1 $204k 873.00 233.68
Jack Henry & Associates (JKHY) 0.1 $204k 1.2k 166.80
Model N (MODN) 0.1 $204k 6.8k 29.97
Ww Intl (WW) 0.1 $203k 13k 16.13
CommVault Systems (CVLT) 0.1 $201k 2.9k 69.05
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $200k 1.2k 166.81
Starbucks Corporation (SBUX) 0.1 $200k 1.7k 117.23
Zynex (ZYXI) 0.1 $168k 17k 9.99
Accel Entertainment Com Cl A1 (ACEL) 0.1 $167k 13k 13.01
Compugen Ord (CGEN) 0.0 $138k 32k 4.31
Perdoceo Ed Corp (PRDO) 0.0 $135k 11k 11.80
Qurate Retail Inc-series A Com Ser A (QRTEA) 0.0 $119k 16k 7.58
Celestica Sub Vtg Shs (CLS) 0.0 $115k 10k 11.12
Accelr8 Technology 0.0 $113k 22k 5.20
Cerus Corporation (CERS) 0.0 $110k 16k 6.80
Evgo Cl A Com (EVGO) 0.0 $109k 11k 9.91
Workhorse Group Com New (WKHS) 0.0 $108k 25k 4.36
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $94k 23k 4.07
Gilat Satellite Networks Shs New (GILT) 0.0 $81k 12k 7.07
Archrock (AROC) 0.0 $76k 10k 7.48
Pitney Bowes (PBI) 0.0 $74k 11k 6.59
Retractable Technologies (RVP) 0.0 $71k 10k 6.92
Heritage Ins Hldgs (HRTG) 0.0 $69k 12k 5.91
Ontrak 0.0 $63k 10k 6.25
Wrap Technologies (WRAP) 0.0 $59k 15k 3.92
Chromadex Corp Com New (CDXC) 0.0 $56k 15k 3.77
Overseas Shipholding Group-a Cl A New (OSG) 0.0 $47k 25k 1.90
Douyu International Hold- Sponsored Ads 0.0 $43k 16k 2.62
Kandi Technolgies (KNDI) 0.0 $34k 11k 3.17