Walter & Keenan Wealth Management LLC Reduced Holdings in Q4 2024

Walter & Keenan Wealth Management LLC

  • $328 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-900
- 3.53%
$727.2 - $932.06 $654K - $839K
24.6K $19M
CMCSA
Comcast Corp

Communication Services
-49.2K
- 55.51%
$37.39 - $45.14 $1.84M - $2.22M
39.4K $1.48M
VT
Vanguard Total World Stk Index

ETFs
-12.6K
- 18.56%
$117.09 - $123.07 $1.48M - $1.55M
55.4K $6.51M
GD
General Dynamics Corp

Industrials
-4.66K
- 71.13%
$260.28 - $314.03 $1.21M - $1.46M
1.89K $498K
MDT
Medtronic PLC

Healthcare
-7.96K
- 22.29%
$79.61 - $92.24 $634K - $735K
27.8K $2.22M
PFE
Pfizer Inc

Healthcare
-27.3K
- 29.93%
$24.8 - $30.19 $677K - $825K
64K $1.7M
JNJ
Johnson & Johnson

Healthcare
-1.12K
- 2.58%
$143.34 - $165.86 $160K - $185K
42.1K $6.09M
AMGN
Amgen Inc

Healthcare
-23
- 0.23%
$258.78 - $328.31 $5.95K - $7.55K
9.84K $2.56M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-29.9K
- 45.45%
$17.61 - $18.99 $526K - $567K
35.8K $631K
CB
Chubb LTD

Financial Services
-1.94K
- 32.74%
$271.57 - $301.89 $526K - $584K
3.98K $1.1M
MRK
Merck & Co., Inc.

Healthcare
-914
- 2.69%
$96.31 - $114.76 $88K - $105K
33.1K $3.29M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-20.1K
- 14.99%
$20.38 - $21.75 $409K - $437K
114K $2.35M
PEP
Pepsico Inc

Consumer Defensive
-665
- 3.7%
$151.29 - $176.1 $101K - $117K
17.3K $2.63M
INTC
Intel Corp

Technology
-13.3K
- 35.46%
$19.07 - $26.23 $255K - $350K
24.3K $487K
CCI
Crown Castle International Corp

Real Estate
-2.27K
- 39.78%
$89.78 - $119.11 $204K - $271K
3.44K $312K
VZ
Verizon Communications Inc

Communication Services
-3.94K
- 11.66%
$39.6 - $45.21 $156K - $178K
29.8K $1.19M
NEE
Nextera Energy Inc

Utilities
-8
- 0.03%
$69.77 - $85.43 $558 - $683
22.9K $1.64M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-11.6K
- 13.59%
$12.12 - $13.1 $141K - $152K
73.9K $899K
PG
Procter & Gamble CO

Consumer Defensive
-71
- 0.21%
$161.05 - $179.7 $11.4K - $12.8K
34.2K $5.74M
HD
Home Depot, Inc.

Consumer Cyclical
-74
- 0.71%
$385.02 - $431.37 $28.5K - $31.9K
10.4K $4.04M
LMT
Lockheed Martin Corp

Industrials
-64
- 3.93%
$479.66 - $614.62 $30.7K - $39.3K
1.57K $760K
VB
Vanguard Small Cap ETF

ETFs
-724
- 24.01%
$233.76 - $261.58 $169K - $189K
2.29K $550K
RTX
Raytheon Technologies Corp

Industrials
-58
- 0.2%
$114.45 - $127.21 $6.64K - $7.38K
29K $3.35M
TXN
Texas Instruments Inc

Technology
-707
- 5.09%
N/A
13.2K $2.57M
NVS
Novartis Ag

Healthcare
-600
- 14.46%
$96.78 - $117.18 $58.1K - $70.3K
3.55K $345K
IVV
Ishares Core S&P 500 ETF

ETFs
-222
- 13.96%
$570.51 - $610.59 $127K - $136K
1.37K $805K
ORCL
Oracle Corp

Technology
-291
- 1.92%
$165.41 - $192.43 $48.1K - $56K
14.8K $2.47M
MMM
3 M CO

Industrials
-235
- 3.33%
$124.74 - $137.12 $29.3K - $32.2K
6.82K $879K
NVDA
Nvidia Corp

Technology
-3.53K
- 11.61%
$117.0 - $148.88 $413K - $526K
26.9K $3.61M
UPS
United Parcel Service Inc

Industrials
-446
- 19.23%
$122.65 - $138.35 $54.7K - $61.7K
1.87K $236K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-2.69K
- 6.48%
$24.19 - $24.63 $65K - $66.2K
38.8K $937K
CAT
Caterpillar Inc

Industrials
-19
- 1.05%
$360.37 - $416.88 $6.85K - $7.92K
1.78K $646K
CVX
Chevron Corp

Energy
-240
- 2.91%
$141.15 - $162.53 $33.9K - $39K
8.02K $1.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22
- 0.59%
$59.25 - $72.99 $1.3K - $1.61K
3.7K $221K
ICE
Intercontinental Exchange, Inc.

Financial Services
-95
- 3.24%
$148.29 - $166.93 $14.1K - $15.9K
2.84K $423K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-424
- 6.94%
$100.24 - $101.35 $42.5K - $43K
5.68K $571K
SBUX
Starbucks Corp

Consumer Cyclical
-86
- 1.47%
$87.44 - $102.5 $7.52K - $8.82K
5.75K $523K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-493
- 9.45%
$44.04 - $49.49 $21.7K - $24.4K
4.73K $208K
FITB
Fifth Third Bancorp

Financial Services
-489
- 1.72%
$41.76 - $48.44 $20.4K - $23.7K
27.9K $1.18M
BLK
Black Rock Inc.

Financial Services
-57
- 13.29%
$934.02 - $1065.26 $53.2K - $60.7K
372 $381K
T
At&T Inc.

Communication Services
-1.63K
- 10.46%
$21.22 - $23.88 $34.7K - $39K
14K $318K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-45
- 0.53%
$43.02 - $47.32 $1.94K - $2.13K
8.38K $362K
PM
Philip Morris International Inc.

Consumer Defensive
-52
- 0.6%
$118.38 - $133.06 $6.16K - $6.92K
8.62K $1.04M
Brookfield Asset Mgmt Inc
-90
- 0.46%
N/A
19.5K $0
ISRG
Intuitive Surgical Inc

Healthcare
-9
- 1.65%
$471.27 - $550.62 $4.24K - $4.96K
538 $280K
APH
Amphenol Corp

Technology
-207
- 2.99%
$62.07 - $75.35 $12.8K - $15.6K
6.72K $466K
BMY
Bristol Myers Squibb CO

Healthcare
-524
- 5.37%
$51.92 - $59.94 $27.2K - $31.4K
9.23K $521K
BX
Blackstone Inc.

Financial Services
-987
- 8.72%
$148.45 - $199.05 $147K - $196K
10.3K $1.78M
DLR
Digital Realty Trust, Inc.

Real Estate
-393
- 4.28%
$156.46 - $195.69 $61.5K - $76.9K
8.79K $1.56M
Activity Summary
Buys All Purchases 76 New Holdings 6 Increased Positions 70 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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