Keudell Reduced Holdings in Q1 2025

Keudell

  • $415 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-174K
- 94.77%
$73.78 - $76.59 $12.8M - $13.3M
9.59K $734K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-62.7K
- 15.28%
$32.42 - $36.13 $2.03M - $2.26M
348K $11.5M
AAPL
Apple Inc.

Technology
-696
- 0.99%
$209.68 - $247.1 $146K - $172K
69.7K $15.5M
GOOG
Alphabet Inc.

Communication Services
-590
- 1.73%
$156.06 - $207.71 $92.1K - $123K
33.6K $5.24M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-38.1K
- 42.54%
$29.34 - $31.31 $1.12M - $1.19M
51.5K $1.53M
USB
Us Bancorp \De\

Financial Services
-2.81K
- 4.13%
$40.92 - $50.9 $115K - $143K
65.2K $2.75M
ORCL
Oracle Corp

Technology
-1.17K
- 10.27%
$139.81 - $186.47 $164K - $219K
10.3K $1.43M
AVGO
Broadcom Inc.

Technology
-255
- 5.46%
$167.43 - $244.7 $42.7K - $62.4K
4.41K $739K
NOW
Service Now, Inc.

Technology
-104
- 13.65%
$783.83 - $1170.39 $81.5K - $122K
658 $523K
MAR
Marriott International Inc

Consumer Cyclical
-382
- 11.43%
$237.01 - $304.45 $90.5K - $116K
2.96K $704K
NVO
Novo Nordisk A S

Healthcare
-786
- 9.2%
$69.3 - $90.95 $54.5K - $71.5K
7.76K $538K
ADBE
Adobe Inc.

Technology
-91
- 3.68%
$377.84 - $464.11 $34.4K - $42.2K
2.38K $913K
SWKS
Skyworks Solutions, Inc.

Technology
-712
- 15.11%
$64.12 - $93.96 $45.7K - $66.9K
4K $258K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.86K
- 1.81%
$126.11 - $135.06 $361K - $387K
155K $20M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.97K
- 28.17%
$71.17 - $73.66 $140K - $145K
5.02K $368K
GS
Goldman Sachs Group Inc

Financial Services
-213
- 34.13%
$524.81 - $672.19 $112K - $143K
411 $224K
ACN
Accenture PLC

Technology
-5
- 0.19%
$300.91 - $398.25 $1.5K - $1.99K
2.6K $810K
NFLX
Netflix Inc

Communication Services
-166
- 14.19%
$828.4 - $1058.6 $138K - $176K
1K $936K
BA
Boeing CO

Industrials
-388
- 9.67%
$148.15 - $186.25 $57.5K - $72.3K
3.63K $618K
HON
Honeywell International Inc

Industrials
-272
- 14.4%
$202.75 - $226.52 $55.1K - $61.6K
1.62K $342K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-264
- 2.71%
$55.05 - $64.52 $14.5K - $17K
9.48K $533K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12
- 19.35%
$4295.4 - $5141.88 $51.5K - $61.7K
50 $230K
META
Meta Platforms, Inc.

Communication Services
-45
- 1.36%
$576.36 - $736.67 $25.9K - $33.2K
3.25K $1.88M
IT
Gartner Inc

Technology
-4
- 0.42%
$418.25 - $548.38 $1.67K - $2.19K
950 $398K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-851
- 0.84%
$49.69 - $50.76 $42.3K - $43.2K
100K $5M
GIS
General Mills Inc

Consumer Defensive
-678
- 16.72%
$57.56 - $65.3 $39K - $44.3K
3.38K $201K
WMT
Walmart Inc.

Consumer Defensive
-301
- 2.64%
$84.5 - $105.05 $25.4K - $31.6K
11.1K $974K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-5K
- 24.57%
$10.13 - $10.52 $50.7K - $52.6K
15.4K $157K
URA
Global X Uranium ETF

ETFs
-400
- 3.95%
$22.92 - $30.98 $9.17K - $12.4K
9.72K $222K
SHOP
Shopify Inc.

Technology
-24
- 0.59%
$90.59 - $129.31 $2.17K - $3.1K
4.03K $384K
TMUS
T Mobile Us, Inc.

Communication Services
-409
- 29.72%
$211.3 - $272.83 $86.4K - $112K
967 $257K
TRP
Tc Energy Corp

Energy
-963
- 9.86%
$44.29 - $49.27 $42.7K - $47.4K
8.8K $415K
CMCSA
Comcast Corp

Communication Services
-737
- 4.28%
$33.19 - $38.23 $24.5K - $28.2K
16.5K $608K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-569
- 0.29%
N/A
198K $12.3M
OXY
Occidental Petroleum Corp

Energy
-671
- 13.94%
$45.45 - $52.7 $30.5K - $35.4K
4.14K $204K
PFF
Ishares Trust Ishares Pfd And

ETFs
-850
- 8.72%
$30.73 - $32.26 $26.1K - $27.4K
8.89K $273K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-146
- 6.54%
$96.93 - $109.51 $14.2K - $16K
2.09K $204K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1
- 0.1%
$497.6 - $606.74 $498 - $607
953 $474K
COST
Costco Wholesale Corp

Consumer Defensive
-93
- 4.17%
$890.62 - $1076.86 $82.8K - $100K
2.14K $2.02M
TFC
Truist Financial Corp

Financial Services
-5
- 0.05%
$39.48 - $48.15 $197 - $241
9.11K $374K
WMB
Williams Companies, Inc.

Energy
-794
- 15.54%
$54.02 - $61.09 $42.9K - $48.5K
4.32K $257K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-1.25K
- 10.5%
$16.47 - $17.25 $20.6K - $21.6K
10.7K $177K
PEP
Pepsico Inc

Consumer Defensive
-43
- 0.94%
$142.64 - $156.42 $6.13K - $6.73K
4.55K $682K
OHI
Omega Healthcare Investors Inc

Real Estate
-425
- 4.33%
$35.7 - $38.33 $15.2K - $16.3K
9.4K $357K
FISV
Fiserv Inc

Technology
-112
- 6.95%
N/A
1.5K $187K
ARGX
Argenx Se

Healthcare
-1
- 0.2%
$571.0 - $671.75 $571 - $672
506 $299K
BMO
Bank Of Montreal

Financial Services
-70
- 2.02%
$94.92 - $104.14 $6.64K - $7.29K
3.39K $323K
TXN
Texas Instruments Inc

Technology
-53
- 1.36%
N/A
3.83K $745K
VIG
Vanguard Dividend Appreciation

ETFs
-45
- 0.51%
N/A
8.81K $1.6M
Activity Summary
Buys All Purchases 107 New Holdings 17 Increased Positions 90 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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