Keebeck Wealth Management, LLC Purchases in Q3 2024

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
72.3K
+ 179.3%
$99.7 - $100.3 $7.21M - $7.25M
113K $11.3M
EFV
Msci Eafe Value ETF

ETFs
48.3K
+ 22.34%
$51.72 - $57.96 $2.5M - $2.8M
264K $15.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
30.1K
+ 42.41%
$44.83 - $47.42 $1.35M - $1.43M
101K $4.76M
MA
Mastercard Inc

Financial Services
1.86K
+ 19.93%
$429.6 - $500.99 $799K - $932K
11.2K $5.53M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.04K
+ 15.38%
$136.93 - $162.81 $554K - $658K
30.3K $4.87M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
544
+ 0.52%
$127.29 - $141.5 $69.2K - $77K
105K $14.6M
MUB
Ishares National Muni Bond ETF

ETFs
9.98K
+ 21.3%
$106.13 - $108.7 $1.06M - $1.09M
56.8K $6.17M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
16.5K
+ 19.65%
$56.04 - $62.99 $927K - $1.04M
101K $6.16M
DVY
Ishares Tr

ETFs
2.21K
+ 6.72%
$119.99 - $135.74 $265K - $300K
35.1K $4.74M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
6.16K
+ 3.84%
$44.24 - $49.47 $273K - $305K
167K $8.25M
DHS
Wisdomtree Tr U.S

ETFs
5.81K
+ 93.07%
$83.9 - $93.83 $487K - $545K
12K $1.13M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
27.2K
+ 32.87%
$18.36 - $19.08 $498K - $518K
110K $2.09M
IGM
Ishares Expanded Tech Sector E

ETFs
5.82K
+ 77.28%
$84.03 - $98.62 $489K - $574K
13.3K $1.28M
LLY
Eli Lilly & CO

Healthcare
793
+ 10.78%
$772.14 - $960.02 $612K - $761K
8.15K $7.22M
IVE
Ishares S&P 500 Value ETF

ETFs
490
+ 1.72%
$181.06 - $197.17 $88.7K - $96.6K
28.9K $5.7M
ORCL
Oracle Corp

Technology
1.74K
+ 44.26%
$125.9 - $170.35 $219K - $297K
5.68K $966K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.87K
New
$49.83 - $62.75 $342K - $431K
6.87K $395K
WMT
Walmart Inc.

Consumer Defensive
58
+ 0.24%
$66.91 - $81.4 $3.88K - $4.72K
24.2K $1.95M
AVGO
Broadcom Inc.

Technology
38.2K
+ 872.72%
$136.27 - $1745.86 $5.21M - $66.7M
42.6K $7.35M
MBB
Ishares Tr

ETFs
2.81K
+ 29.5%
$90.85 - $96.66 $255K - $271K
12.3K $1.18M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.17K
+ 23.28%
$100.75 - $111.62 $219K - $242K
11.5K $1.26M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
197
+ 2.9%
$475.2 - $527.7 $93.6K - $104K
7K $3.69M
CVX
Chevron Corp

Energy
2.06K
+ 154.16%
$137.88 - $161.97 $284K - $333K
3.39K $499K
OEF
Ishares S&P 100 ETF

ETFs
651
+ 1.41%
$266.03 - $266.03 $173K - $173K
46.7K $12.4M
TSLA
Tesla, Inc.

Consumer Cyclical
321
+ 12.5%
$191.76 - $263.26 $61.6K - $84.5K
2.89K $755K
IEV
Ishares Tr Europe ETF

ETFs
494
+ 0.82%
$53.25 - $58.78 $26.3K - $29K
60.6K $3.53M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.84K
New
$113.41 - $125.62 $209K - $231K
1.84K $231K
HEZU
Ishares Currency Hedged Msci E

ETFs
6.15K
New
$33.46 - $37.07 $206K - $228K
6.15K $226K
IBM
International Business Machines Corp

Technology
1.02K
New
$175.1 - $223.38 $179K - $228K
1.02K $225K
EMGF
Ishares Msci Emerging Markets

ETFs
614
+ 0.99%
$44.02 - $50.58 $27K - $31.1K
62.6K $3.12M
SBUX
Starbucks Corp

Consumer Cyclical
1.15K
+ 21.05%
$72.51 - $98.6 $83.1K - $113K
6.59K $642K
BMY
Bristol Myers Squibb CO

Healthcare
6
+ 0.03%
$39.66 - $51.75 $238 - $311
21.3K $1.1M
BLK
Black Rock Inc.

Financial Services
225
New
$782.27 - $949.51 $176K - $214K
225 $213K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
4.45K
New
$43.99 - $46.63 $196K - $207K
4.45K $206K
AOA
Ishares Tr Core Aggressive All

ETFs
2.58K
New
$72.11 - $79.05 $186K - $204K
2.58K $203K
MSTR
Microstrategy Inc

Technology
2.6K
+ 1297.5%
$114.3 - $1800.09 $297K - $4.67M
2.8K $471K
MCD
Mcdonalds Corp

Consumer Cyclical
175
+ 7.38%
$245.82 - $304.51 $43K - $53.3K
2.55K $775K
NOW
Service Now, Inc.

Technology
53
+ 4.7%
$730.87 - $937.36 $38.7K - $49.7K
1.18K $1.06M
LMT
Lockheed Martin Corp

Industrials
2
+ 0.17%
$460.3 - $584.56 $921 - $1.17K
1.16K $679K
PM
Philip Morris International Inc.

Consumer Defensive
156
+ 3.0%
$101.25 - $127.45 $15.8K - $19.9K
5.36K $650K
FSLR
First Solar, Inc.

Technology
2
+ 0.04%
$205.36 - $255.78 $411 - $512
5.02K $1.25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 0.01%
$162.83 - $179.16 $163 - $179
7.59K $1.36M
PG
Procter & Gamble CO

Consumer Defensive
12
+ 0.1%
$160.76 - $177.82 $1.93K - $2.13K
12.4K $2.14M
OWL
Blue Owl Capital Inc.

Financial Services
63
+ 0.1%
$15.81 - $19.83 $996 - $1.25K
60.4K $1.17M
IWB
Ishares Tr Russell 1000 ETF

ETFs
122
+ 3.43%
$283.28 - $314.39 $34.6K - $38.4K
3.68K $1.16M
NFLX
Netflix Inc

Communication Services
1
+ 0.04%
$598.55 - $722.26 $599 - $722
2.6K $1.85M
ET
Energy Transfer LP

Energy
8.8K
+ 2.81%
$15.43 - $16.44 $136K - $145K
321K $5.16M
KO
Coca Cola CO

Consumer Defensive
630
+ 12.69%
$62.69 - $73.01 $39.5K - $46K
5.59K $401K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3
+ 0.15%
$156.14 - $187.2 $468 - $562
2K $370K
Activity Summary
Buys All Purchases 93 New Holdings 19 Increased Positions 74 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 1
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