Keebeck Wealth Management, LLC Reduced Holdings in Q1 2025

Keebeck Wealth Management, LLC

  • $655 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-121K
- 47.39%
$50.29 - $50.5 $6.1M - $6.12M
135K $6.77M
VGT
Vanguard Information Technolog

ETFs
-3.25K
- 7.67%
$542.38 - $646.34 $1.76M - $2.1M
39.1K $21.2M
AVGO
Broadcom Inc.

Technology
-9.68K
- 22.97%
$167.43 - $244.7 $1.62M - $2.37M
32.5K $5.44M
COP
Conocophillips

Energy
-33.9K
- 90.68%
$88.6 - $105.85 $3.01M - $3.59M
3.49K $366K
NVDA
Nvidia Corp

Technology
-6.57K
- 6.57%
$106.98 - $149.43 $702K - $981K
93.3K $10.1M
MRK
Merck & Co., Inc.

Healthcare
-26.7K
- 46.93%
$83.01 - $101.02 $2.22M - $2.7M
30.2K $2.71M
AAPL
Apple Inc.

Technology
-2.26K
- 2.91%
$209.68 - $247.1 $475K - $559K
75.5K $16.8M
CMCSA
Comcast Corp

Communication Services
-70.3K
- 84.18%
$33.19 - $38.23 $2.33M - $2.69M
13.2K $487K
HD
Home Depot, Inc.

Consumer Cyclical
-6.03K
- 59.13%
$347.25 - $424.87 $2.09M - $2.56M
4.17K $1.53M
EFG
Msci Eafe Growth ETF

ETFs
-27.4K
- 19.85%
$96.1 - $106.37 $2.64M - $2.92M
111K $11.1M
ADI
Analog Devices Inc

Technology
-9.05K
- 37.7%
$201.56 - $243.82 $1.82M - $2.21M
15K $3.02M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-6.45K
- 8.88%
$121.0 - $142.28 $780K - $917K
66.1K $8.23M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.39K
- 7.23%
$192.6 - $233.2 $460K - $556K
30.6K $6.04M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-12K
- 63.24%
$85.29 - $92.57 $1.03M - $1.11M
6.99K $636K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-640
- 0.16%
$5.62 - $10.15 $3.6K - $6.5K
400K $2.53M
XLI
Industrial Sector Spdr

ETFs
-6.6K
- 22.29%
$128.78 - $141.67 $850K - $935K
23K $3.02M
IFRA
Ishares Tr

ETFs
-18K
- 49.81%
$44.8 - $49.25 $806K - $886K
18.1K $816K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.45K
- 13.3%
$102.49 - $119.96 $456K - $534K
29K $3.03M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-14.1K
- 13.59%
$54.25 - $57.64 $765K - $813K
89.7K $4.94M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-4.65K
- 23.16%
$95.35 - $107.82 $443K - $501K
15.4K $1.48M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-369
- 0.48%
$120.24 - $134.3 $44.4K - $49.6K
76.1K $9.28M
PINS
Pinterest, Inc.

Communication Services
-21.9K
- 40.05%
$29.79 - $40.0 $652K - $875K
32.8K $1.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-428
- 5.59%
$468.34 - $539.52 $200K - $231K
7.23K $3.39M
XLP
Consumer Staples Sector Spdr

ETFs
-6.72K
- 37.53%
N/A
11.2K $850K
BMY
Bristol Myers Squibb CO

Healthcare
-9.45K
- 43.6%
$53.9 - $63.11 $509K - $596K
12.2K $745K
ACN
Accenture PLC

Technology
-211
- 2.03%
$300.91 - $398.25 $63.5K - $84K
10.2K $3.17M
GOOGL
Alphabet Inc.

Communication Services
-86
- 0.67%
$154.33 - $206.19 $13.3K - $17.7K
12.7K $1.96M
ET
Energy Transfer LP

Energy
-6.52K
- 2.03%
$17.26 - $21.08 $113K - $137K
315K $5.86M
LOW
Lowes Companies Inc

Consumer Cyclical
-286
- 1.05%
$222.66 - $268.42 $63.7K - $76.8K
26.8K $6.26M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-2.59K
- 17.93%
$103.96 - $122.36 $269K - $316K
11.8K $1.26M
NOW
Service Now, Inc.

Technology
-105
- 8.89%
$783.83 - $1170.39 $82.3K - $123K
1.08K $856K
GOOG
Alphabet Inc.

Communication Services
-238
- 2.59%
$156.06 - $207.71 $37.1K - $49.4K
8.94K $1.4M
IWM
Ishares Russell 2000 ETF

ETFs
-140
- 0.93%
$198.1 - $229.79 $27.7K - $32.2K
14.9K $2.97M
XLV
Select Sector Spdr Fund Health

ETFs
-5.88K
- 9.49%
$137.61 - $149.68 $810K - $881K
56.1K $8.19M
NTRA
Natera, Inc.

Healthcare
-255
- 1.48%
$132.63 - $177.0 $33.8K - $45.1K
16.9K $2.4M
BCAT
Black Rock Capital Allocation Trust

ETFs
-3.17K
- 0.86%
$14.35 - $15.88 $45.4K - $50.3K
364K $5.24M
SKYY
First Trust Cloud Computing Et

ETFs
-9
- 0.05%
$102.23 - $131.18 $920 - $1.18K
18.9K $1.93M
FSLR
First Solar, Inc.

Technology
-19
- 0.38%
$126.34 - $197.73 $2.4K - $3.76K
5K $632K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-118
- 1.62%
$507.05 - $563.67 $59.8K - $66.5K
7.16K $3.68M
IBB
Ishares Biotechnology ETF

ETFs
-1.66K
- 31.38%
$127.9 - $140.56 $213K - $234K
3.64K $465K
STEP
Step Stone Group Inc.

Financial Services
-303
- 0.91%
$47.81 - $64.82 $14.5K - $19.6K
33K $1.72M
VFH
Vanguard Financial ETF

ETFs
-1.8K
- 13.54%
$114.07 - $127.34 $205K - $229K
11.5K $1.37M
HON
Honeywell International Inc

Industrials
-114
- 0.94%
$202.75 - $226.52 $23.1K - $25.8K
12K $2.54M
ISRG
Intuitive Surgical Inc

Healthcare
-29
- 0.47%
$476.63 - $610.45 $13.8K - $17.7K
6.19K $3.07M
IXC
Ishares Tr Global Energy ETF

ETFs
-4.87K
- 42.04%
$38.48 - $42.16 $187K - $205K
6.72K $282K
PHM
Pultegroup Inc

Consumer Cyclical
-1.17K
- 20.23%
$101.09 - $118.51 $118K - $139K
4.62K $474K
FANG
Diamondback Energy, Inc.

Energy
-800
- 11.21%
$139.9 - $180.18 $112K - $144K
6.34K $1.01M
VIS
Vanguard Industrial ETF

ETFs
-65
- 0.34%
$243.63 - $273.99 $15.8K - $17.8K
19.2K $4.76M
EMGF
Ishares Msci Emerging Markets

ETFs
-4.8K
- 8.08%
$44.18 - $48.23 $212K - $231K
54.6K $2.55M
Activity Summary
Buys All Purchases 121 New Holdings 22 Increased Positions 99 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 2
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