Keebeck Wealth Management, LLC Closed Holding Positions

Keebeck Wealth Management, LLC

  • $670 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2021 Filed on Nov 16, 2021
6,316
$83.59 - $91.68 $528K - $579K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2021 Filed on Nov 16, 2021
8,810
$21.76 - $23.48 $192K - $207K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2021 Filed on Nov 16, 2021
3,961
$78.25 - $86.49 $310K - $343K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2021 Filed on Nov 16, 2021
5,428
N/A
At Home Group Inc
Q3 2021 Filed on Nov 16, 2021
19,000
N/A
Mudrick Cap Acquisition Class A
Q3 2021 Filed on Nov 16, 2021
21,925
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q3 2021 Filed on Nov 16, 2021
6,070
$76.58 - $83.26 $465K - $505K
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2021 Filed on Nov 16, 2021
372,133
$31.76 - $33.8 $11.8M - $12.6M
WTER
Alkaline Water CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
26,149
$1.36 - $2.25 $35.6K - $58.8K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,775
$203.86 - $232.86 $566K - $646K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Nov 16, 2021
43,856
$102.73 - $108.01 $4.51M - $4.74M
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$53.76 - $63.92 $1.08M - $1.28M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 16, 2021
2,069
$55.06 - $60.62 $114K - $125K
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
25,850
$7.26 - $11.98 $188K - $310K
Barclays Bk PLC I Path Ser B S&P 500 Vix Short Term Futures Etn
Q2 2021 Filed on Aug 16, 2021
14,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,110
$24.78 - $31.31 $474K - $598K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
22,547
$46.31 - $52.31 $1.04M - $1.18M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
8,106
$59.19 - $63.65 $480K - $516K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$33.34 - $35.42 $333K - $354K
I Shares Gold ETF
Q1 2021 Filed on May 13, 2021
22,410
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 13, 2021
810
$308.39 - $444.51 $250K - $360K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
956
$222.0 - $317.14 $212K - $303K
Gores Metropoulos Inc Com Cl A
Q4 2020 Filed on Feb 16, 2021
21,000
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 16, 2021
1,500
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
150
$172.42 - $192.79 $25.9K - $28.9K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,440
$34.67 - $43.16 $119K - $148K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q3 2020 Filed on Nov 02, 2020
360
$40.75 - $43.59 $14.7K - $15.7K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
572
$73.03 - $79.47 $41.8K - $45.5K
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
307
$91.75 - $105.0 $28.2K - $32.2K
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
844
$49.2 - $61.12 $41.5K - $51.6K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,000
$22.2 - $30.89 $22.2K - $30.9K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Nov 02, 2020
383
$30.04 - $32.09 $11.5K - $12.3K
Xilinx Inc Com
Q3 2020 Filed on Nov 02, 2020
452
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
169
$43.67 - $53.89 $7.38K - $9.11K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2020 Filed on Nov 02, 2020
755
$49.42 - $54.25 $37.3K - $41K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,512
$264.77 - $305.71 $400K - $462K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2020 Filed on Nov 02, 2020
300
$52.64 - $63.64 $15.8K - $19.1K
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
28
$55.23 - $62.39 $1.55K - $1.75K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
594
$26.86 - $32.12 $16K - $19.1K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2020 Filed on Nov 02, 2020
2,176
$43.25 - $54.31 $94.1K - $118K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
500
$28.84 - $33.76 $14.4K - $16.9K
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
500
$132.98 - $151.15 $66.5K - $75.6K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,225
$50.98 - $68.4 $62.5K - $83.8K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
540
$104.49 - $118.88 $56.4K - $64.2K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
40
$107.44 - $122.24 $4.3K - $4.89K
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
1,000
$19.03 - $21.94 $19K - $21.9K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
280
$18.5 - $24.56 $5.18K - $6.88K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
242
$33.61 - $40.81 $8.13K - $9.88K
UBER
Uber Technologies, Inc

Technology
Q3 2020 Filed on Nov 02, 2020
1,000
$29.42 - $37.95 $29.4K - $38K
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