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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-110
- 8.38%
$314.47 - $431.35 $34.6K - $47.4K
1.2K $440K
VTI
Vanguard Total Stock Market Et

ETFs
-320
- 17.32%
$271.18 - $303.12 $86.8K - $97K
1.53K $419K
FDN
First Tr Fd Dow Jones

ETFs
-48
- 1.0%
$221.38 - $266.86 $10.6K - $12.8K
4.77K $1.06M
WMT
Walmart Inc.

Consumer Defensive
-483
- 1.94%
$84.5 - $105.05 $40.8K - $50.7K
24.4K $2.14M
CLSK
Cleanspark, Inc.

Technology
-1K
- 2.78%
$6.72 - $12.03 $6.72K - $12K
35K $235K
MCO
Moodys Corp

Financial Services
-104
- 1.72%
$437.8 - $527.48 $45.5K - $54.9K
5.93K $2.76M
ZTS
Zoetis Inc.

Healthcare
-780
- 3.72%
$156.48 - $175.67 $122K - $137K
20.2K $3.32M
XLU
Utilities Sector Spdr

ETFs
-1.39K
- 18.22%
$74.7 - $80.27 $104K - $112K
6.25K $492K
DHI
Horton D R Inc

Consumer Cyclical
-30
- 0.49%
$125.29 - $147.65 $3.76K - $4.43K
6.05K $769K
IWN
Ishares Russell2000 Val ETF

ETFs
-270
- 9.11%
$149.27 - $169.4 $40.3K - $45.7K
2.69K $406K
DOV
Dover Corp

Industrials
-302
- 15.64%
$174.65 - $206.43 $52.7K - $62.3K
1.63K $286K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3
- 0.16%
$161.05 - $222.93 $483 - $669
1.86K $341K
VHT
Vanguard Health Care ETF

ETFs
-628
- 5.83%
$254.06 - $273.83 $160K - $172K
10.1K $2.68M
DIS
Walt Disney CO

Communication Services
-162
- 6.56%
$96.87 - $114.0 $15.7K - $18.5K
2.31K $227K
TXN
Texas Instruments Inc

Technology
-231
- 0.91%
N/A
25.1K $4.89M
AMAT
Applied Materials Inc

Technology
-51
- 2.41%
$145.06 - $195.51 $7.4K - $9.97K
2.06K $299K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-34
- 1.64%
$168.84 - $202.89 $5.74K - $6.9K
2.04K $359K
AMD
Advanced Micro Devices Inc

Technology
-20
- 0.92%
$96.63 - $129.55 $1.93K - $2.59K
2.14K $220K
AXP
American Express CO

Financial Services
-18
- 1.59%
$255.39 - $325.87 $4.6K - $5.87K
1.12K $299K
GS
Goldman Sachs Group Inc

Financial Services
-21
- 2.29%
$524.81 - $672.19 $11K - $14.1K
895 $488K
ADP
Automatic Data Processing Inc

Industrials
-188
- 10.56%
$286.85 - $318.64 $53.9K - $59.9K
1.59K $486K
GPC
Genuine Parts CO

Consumer Cyclical
-328
- 13.02%
$115.91 - $129.02 $38K - $42.3K
2.19K $261K
IYH
Ishares Tr

ETFs
-605
- 11.53%
$58.32 - $62.76 $35.3K - $38K
4.64K $282K
SCHW
Schwab Charles Corp

Financial Services
-757
- 8.53%
$71.24 - $83.64 $53.9K - $63.3K
8.11K $635K
UNH
Unitedhealth Group Inc

Healthcare
-347
- 3.84%
$461.52 - $548.18 $160K - $190K
8.7K $4.55M
HLNE
Hamilton Lane Inc

Financial Services
-90
- 0.71%
$137.87 - $170.18 $12.4K - $15.3K
12.7K $1.88M
VAW
Vanguard Materials ETF

ETFs
-27
- 1.54%
$185.71 - $202.46 $5.01K - $5.47K
1.73K $325K
Brookfield Corp
-615
- 13.15%
N/A
4.06K $0
Flagstar Financial Inc
-33
- 0.1%
N/A
33.3K $0
Jacobs Solutions Inc
-127
- 0.36%
N/A
34.7K $0
Qxo Inc
-16.2K
- 45.16%
N/A
19.7K $0
Ishares Bitcoin Trust ETF
-3.78K
- 5.37%
N/A
66.6K $0
Te Connectivity PLC
-53
- 0.15%
N/A
35.4K $0
SPGI
S&P Global Inc.

Financial Services
-45
- 1.63%
$478.26 - $543.77 $21.5K - $24.5K
2.72K $1.38M
LRN
Stride, Inc.

Consumer Defensive
-354
- 14.37%
$106.34 - $142.28 $37.6K - $50.4K
2.11K $266K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.16K
- 4.25%
$87.68 - $94.52 $102K - $110K
26.2K $2.45M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-104
- 5.63%
$132.75 - $177.12 $13.8K - $18.4K
1.74K $265K
NFLX
Netflix Inc

Communication Services
-78
- 2.95%
$828.4 - $1058.6 $64.6K - $82.6K
2.57K $2.4M
SBUX
Starbucks Corp

Consumer Cyclical
-273
- 2.8%
$91.75 - $115.81 $25K - $31.6K
9.47K $928K
IEV
Ishares Tr Europe ETF

ETFs
-5.62K
- 8.98%
$51.89 - $60.68 $292K - $341K
57K $3.32M
VDC
Vanguard Consumer Staples ETF

ETFs
-63
- 0.53%
$206.54 - $226.16 $13K - $14.2K
11.8K $2.57M
DVY
Ishares Tr

ETFs
-180
- 0.51%
$128.58 - $138.1 $23.1K - $24.9K
34.9K $4.69M
EOG
Eog Resources Inc

Energy
-32
- 0.18%
$120.54 - $138.05 $3.86K - $4.42K
17.9K $2.3M
SYK
Stryker Corp

Healthcare
-244
- 1.47%
$355.18 - $399.9 $86.7K - $97.6K
16.4K $6.1M
MA
Mastercard Inc

Financial Services
-111
- 1.0%
$504.67 - $576.31 $56K - $64K
11K $6.05M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-9.38K
- 5.45%
$26.71 - $31.58 $250K - $296K
163K $4.93M
KLAC
Kla Corp

Technology
-197
- 2.32%
$636.62 - $777.63 $125K - $153K
8.29K $5.63M
RSG
Republic Services, Inc.

Industrials
-77
- 0.73%
$200.09 - $242.16 $15.4K - $18.6K
10.4K $2.53M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.02K
- 10.56%
$275.89 - $345.24 $556K - $696K
17.1K $5.89M
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
Track This Portfolio

Track Keebeck Wealth Management, LLC Portfolio

Follow Keebeck Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email