Walter & Keenan Wealth Management LLC Incresed Positions in Q1 2025

Walter & Keenan Wealth Management LLC

  • $330 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXSL
Blackstone Secured Lending Fund

Financial Services
1.26K
+ 1.76%
$31.3 - $34.5 $39.6K - $43.6K
73K $2.36M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.62K
+ 4.18%
$24.07 - $24.5 $39K - $39.7K
40.4K $978K
BAC
Bank Of America Corp

Financial Services
1.13K
+ 17.79%
$39.61 - $47.74 $44.9K - $54.1K
7.5K $313K
DFAE
Dimensional ETF Tr

ETFs
907
+ 7.63%
$24.64 - $26.86 $22.3K - $24.4K
12.8K $331K
NOC
Northrop Grumman Corp

Industrials
7
+ 1.2%
$433.45 - $513.82 $3.03K - $3.6K
588 $301K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1
+ 0.0%
$25.69 - $26.89 $25.7 - $26.9
27.7K $743K
GS
Goldman Sachs Group Inc

Financial Services
68
+ 12.34%
$524.81 - $672.19 $35.7K - $45.7K
619 $338K
ISRG
Intuitive Surgical Inc

Healthcare
71
+ 13.2%
$476.63 - $610.45 $33.8K - $43.3K
609 $301K
TMO
Thermo Fisher Scientific Inc.

Healthcare
78
+ 9.75%
$497.6 - $606.74 $38.8K - $47.3K
878 $436K
APD
Air Products & Chemicals, Inc.

Basic Materials
33
+ 2.47%
$283.24 - $338.07 $9.35K - $11.2K
1.37K $404K
AVGO
Broadcom Inc.

Technology
850
+ 43.02%
$167.43 - $244.7 $142K - $208K
2.83K $473K
NEE
Nextera Energy Inc

Utilities
447
+ 1.95%
$66.96 - $76.16 $29.9K - $34K
23.4K $1.66M
TXN
Texas Instruments Inc

Technology
50
+ 0.38%
N/A
13.2K $2.58M
USRT
Ishares Core U.S. Reit ETF

ETFs
35
+ 0.19%
$55.14 - $60.29 $1.93K - $2.11K
18.1K $1.04M
MCO
Moodys Corp

Financial Services
38
+ 2.19%
$437.8 - $527.48 $16.6K - $20K
1.77K $824K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
108
+ 0.93%
$11.24 - $11.73 $1.21K - $1.27K
11.7K $132K
BLK
Black Rock Inc.

Financial Services
34
+ 9.14%
$900.46 - $1075.5 $30.6K - $36.6K
406 $384K
Pimco ETF Tr
809
+ 4.08%
N/A
20.6K $0
SPG
Simon Property Group Inc

Real Estate
79
+ 3.6%
$159.48 - $187.78 $12.6K - $14.8K
2.27K $377K
Te Connectivity PLC
127
+ 7.46%
N/A
1.83K $0
OKE
Oneok Inc

Energy
45
+ 0.97%
$89.57 - $109.85 $4.03K - $4.94K
4.71K $467K
APH
Amphenol Corp

Technology
327
+ 4.87%
$61.62 - $78.55 $20.1K - $25.7K
7.04K $462K
UPS
United Parcel Service Inc

Industrials
169
+ 9.02%
$109.66 - $136.26 $18.5K - $23K
2.04K $224K
PEP
Pepsico Inc

Consumer Defensive
159
+ 0.92%
$142.64 - $156.42 $22.7K - $24.9K
17.5K $2.62M
AMZN
Amazon Com Inc

Consumer Cyclical
1.75K
+ 14.68%
$190.26 - $242.06 $332K - $423K
13.6K $2.59M
EMR
Emerson Electric CO

Industrials
76
+ 3.96%
$108.64 - $131.17 $8.26K - $9.97K
2K $218K
ITW
Illinois Tool Works Inc

Industrials
92
+ 1.18%
$244.9 - $274.48 $22.5K - $25.3K
7.9K $1.96M
CAT
Caterpillar Inc

Industrials
104
+ 5.83%
$326.75 - $407.63 $34K - $42.4K
1.89K $622K
LMT
Lockheed Martin Corp

Industrials
84
+ 5.37%
$423.19 - $506.29 $35.5K - $42.5K
1.65K $736K
PYPL
Pay Pal Holdings, Inc.

Financial Services
202
+ 6.96%
$65.15 - $91.81 $13.2K - $18.5K
3.1K $202K
HON
Honeywell International Inc

Industrials
142
+ 2.19%
$202.75 - $226.52 $28.8K - $32.2K
6.62K $1.4M
FITB
Fifth Third Bancorp

Financial Services
109
+ 0.39%
$37.48 - $44.96 $4.09K - $4.9K
28K $1.1M
DIS
Walt Disney CO

Communication Services
309
+ 3.3%
$96.87 - $114.0 $29.9K - $35.2K
9.67K $954K
DHR
Danaher Corp

Healthcare
108
+ 2.35%
$201.62 - $250.59 $21.8K - $27.1K
4.7K $962K
FDX
Fedex Corp

Industrials
21
+ 0.81%
$230.33 - $281.53 $4.84K - $5.91K
2.61K $636K
XPO
Xpo Logistics, Inc.

Industrials
13
+ 0.25%
$106.12 - $148.16 $1.38K - $1.93K
5.15K $554K
DFAS
Dimensional ETF Tr U S Small C

ETFs
74
+ 0.26%
$58.81 - $68.2 $4.35K - $5.05K
28K $1.67M
NVDA
Nvidia Corp

Technology
5.05K
+ 18.79%
$106.98 - $149.43 $540K - $755K
31.9K $3.46M
HD
Home Depot, Inc.

Consumer Cyclical
216
+ 2.08%
$347.25 - $424.87 $75K - $91.8K
10.6K $3.89M
NTRS
Northern Trust Corp

Financial Services
26
+ 0.06%
$96.09 - $113.81 $2.5K - $2.96K
42.2K $4.16M
WMT
Walmart Inc.

Consumer Defensive
535
+ 0.61%
$84.5 - $105.05 $45.2K - $56.2K
87.8K $7.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2
+ 0.03%
$186.55 - $250.04 $373 - $500
7.5K $1.51M
AXP
American Express CO

Financial Services
31
+ 0.36%
$255.39 - $325.87 $7.92K - $10.1K
8.63K $2.32M
ACN
Accenture PLC

Technology
192
+ 2.46%
$300.91 - $398.25 $57.8K - $76.5K
7.99K $2.49M
DFAT
Dimensional ETF Tr U S Target

ETFs
2.42K
+ 2.56%
$50.44 - $58.1 $122K - $141K
97.2K $5M
MRK
Merck & Co., Inc.

Healthcare
447
+ 1.35%
$83.01 - $101.02 $37.1K - $45.2K
33.6K $3.01M
BX
Blackstone Inc.

Financial Services
150
+ 1.45%
$136.53 - $186.74 $20.5K - $28K
10.5K $1.46M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
586
+ 0.18%
$21.23 - $23.75 $12.4K - $13.9K
317K $6.83M
ORCL
Oracle Corp

Technology
190
+ 1.28%
$139.81 - $186.47 $26.6K - $35.4K
15K $2.1M
Activity Summary
Buys All Purchases 108 New Holdings 3 Increased Positions 105 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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