Keebeck Wealth Management, LLC Portfolio Holdings by Sector

Keebeck Wealth Management, LLC

$655 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QUAL VGT GBIL EFV OEF IVW EFG 107 stocks	$391,588 59.81% of portfolio	50	37	9	-	0 Calls 2 Puts
Semiconductors \| Technology NVDA AVGO TXN ADI QCOM AMD 6 stocks	$24,292 3.71% of portfolio	1	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ BMY AMGN GILD 7 stocks	$16,947 2.59% of portfolio	5	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL RELY 3 stocks	$16,830 2.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16,780 2.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MCO NDAQ CME SPGI 5 stocks	$13,321 2.03% of portfolio	2	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA CACC AXP 4 stocks	$12,948 1.98% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$10,862 1.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG PINS 4 stocks	$7,901 1.21% of portfolio	1	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$7,782 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$7,372 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN MSTR NOW INTU DUOL CLSK QTWO FRSH 11 stocks	$7,340 1.12% of portfolio	7	2	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$6,841 1.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CTSH IBM EXLS 4 stocks	$6,245 0.95% of portfolio	3	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$5,932 0.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$5,894 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$5,859 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC 3 stocks	$5,808 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services HLNE STEP OWL CGBD CG 5 stocks	$5,640 0.86% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ITW CMI DOV RRX 5 stocks	$5,268 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$5,077 0.78% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$4,554 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC NEE SO 3 stocks	$4,437 0.68% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG FANG COP 3 stocks	$3,676 0.56% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH 2 stocks	$3,543 0.54% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG MMSI 2 stocks	$3,274 0.5% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA TMO 2 stocks	$2,833 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2,622 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,570 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,538 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$2,528 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2,356 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG TXRH 4 stocks	$2,354 0.36% of portfolio	3	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,336 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,302 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$2,078 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$1,997 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$1,855 0.28% of portfolio	3	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,854 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS BITF APLD WULF 6 stocks	$1,659 0.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,323 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM 2 stocks	$1,243 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T TMUS 3 stocks	$1,100 0.17% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,003 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$931 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SPOK 1 stocks	$822 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$751 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA GPC 2 stocks	$701 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$693 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$634 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$632 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PLMR KNSL 2 stocks	$574 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$486 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$486 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$440 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$436 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$419 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$377 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$368 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$359 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$341 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$339 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$326 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$292 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN 1 stocks	$273 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$266 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$265 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$265 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CPRX 1 stocks	$225 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG 1 stocks	$223 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$110 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$81 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Keebeck Wealth Management, LLC Portfolio Holdings by Sector

Keebeck Wealth Management, LLC

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