Keebeck Wealth Management, LLC Closed Holding Positions

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
6,746
$209.78 - $247.69 $1.42M - $1.67M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,939
$572.57 - $743.86 $2.26M - $2.93M
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
7,453
$125.52 - $151.81 $936K - $1.13M
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,822
$234.74 - $275.42 $1.84M - $2.15M
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2022 Filed on Aug 15, 2022
4,306
$47.07 - $54.22 $203K - $233K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
7,538
$221.47 - $269.82 $1.67M - $2.03M
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
19,599
$44.55 - $47.22 $873K - $925K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,035
$99.0 - $110.55 $696K - $778K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$21.84 - $27.27 $218K - $273K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,200
$65.31 - $74.53 $536K - $611K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,727
$89.75 - $134.28 $783K - $1.17M
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
16,300
$6.77 - $9.08 $110K - $148K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,130
$23.31 - $45.82 $236K - $464K
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2022 Filed on Aug 15, 2022
27,000
N/A
GSAT
Globalstar, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,000
$1.02 - $1.5 $25.5K - $37.5K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
22,650
$35.76 - $51.7 $810K - $1.17M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2022 Filed on Aug 15, 2022
25,260
$22.84 - $24.92 $577K - $629K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$2.9 - $4.57 $29K - $45.7K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$23.18 - $28.72 $232K - $287K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,163
$146.67 - $178.24 $171K - $207K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$23.08 - $25.81 $231K - $258K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,200
$42.25 - $70.05 $304K - $504K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
14,198
$113.0 - $141.23 $1.6M - $2.01M
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
6,418
$88.41 - $104.49 $567K - $671K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,800
$0.94 - $1.94 $10.2K - $21K
WTRH
Waitr Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$0.14 - $0.36 $1.4K - $3.6K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
9,593
$17.69 - $25.58 $170K - $245K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,224
$132.23 - $175.09 $162K - $214K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,488
$134.46 - $195.12 $200K - $290K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
790
$190.54 - $255.46 $151K - $202K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
13,151
$72.45 - $85.55 $953K - $1.13M
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q1 2022 Filed on May 16, 2022
15,000
$36.12 - $60.61 $542K - $909K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$3.95 - $5.85 $39.5K - $58.5K
Naked Brank Group LTD Shs New
Q4 2021 Filed on Feb 14, 2022
85,000
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,258
$28.67 - $37.13 $409K - $529K
Draftkings Inc Cl A
Q4 2021 Filed on Feb 14, 2022
9,300
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
784
$135.09 - $284.11 $106K - $223K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,525
$34.56 - $96.6 $122K - $341K
Borqs Tech Inc F
Q4 2021 Filed on Feb 14, 2022
32,400
N/A
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$52.5 - $70.56 $525K - $706K
ALT
Altimmune, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$8.69 - $12.48 $174K - $250K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
3,007
$70.85 - $78.57 $213K - $236K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
111,919
$155.35 - $165.12 $17.4M - $18.5M
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 16, 2021
12,475
$31.51 - $37.04 $393K - $462K
LRGF
Ishares Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
316,215
$42.14 - $45.1 $13.3M - $14.3M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
105,121
$113.45 - $135.12 $11.9M - $14.2M
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Nov 16, 2021
265,601
$50.07 - $53.43 $13.3M - $14.2M
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
576
$405.61 - $524.84 $234K - $302K
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