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| Name: |
Keebeck Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCTXX |
Schwab AMT Tax-Free Money F... |
13 |
New |
$0.00 |
$9,308,000 |
9,308,240 |
1.37% |
9,308,000 |
9,308,240 |
1.034 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
20 |
New |
$47.28 |
$6,795,000 |
153,050 |
1% |
6,795,000 |
153,050 |
1.701 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
26 |
New |
$16.08 |
$6,105,000 |
366,449 |
0.9% |
6,105,000 |
366,449 |
0.366 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
New |
$181.98 |
$5,180,000 |
27,731 |
0.76% |
5,180,000 |
27,731 |
0.02 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
47 |
New |
$108.68 |
$4,002,000 |
35,285 |
0.59% |
4,002,000 |
35,285 |
0.006 |
Industrial Electrical... |
|
|
IBIT |
iShares Bitcoin Trust |
67 |
New |
$36.64 |
$2,855,000 |
70,554 |
0.42% |
2,855,000 |
70,554 |
0.784 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
94 |
New |
$0.00 |
$1,957,000 |
56,115 |
0.29% |
1,957,000 |
56,115 |
0.007 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
133 |
New |
$12.10 |
$1,102,000 |
57,148 |
0.16% |
1,102,000 |
57,148 |
0.032 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
141 |
New |
$0.00 |
$1,006,000 |
55,200 |
0.15% |
1,006,000 |
55,200 |
0.038 |
N/A |
|
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BRRR |
Valkyrie Bitcoin Fd |
169 |
New |
$0.00 |
$609,000 |
30,250 |
0.09% |
609,000 |
30,250 |
0.336 |
N/A |
|
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BINC |
Blackrock Flexible Income Etf |
201 |
New |
$0.00 |
$414,000 |
7,898 |
0.06% |
414,000 |
7,898 |
0.009 |
N/A |
|
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GDXJ |
Market Vectors Junior Gold ... |
209 |
New |
$42.20 |
$387,000 |
10,000 |
0.06% |
387,000 |
10,000 |
0 |
Closed - End Fund - Debt |
|
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MSTR |
Microstrategy Inc |
219 |
New |
$1,469.43 |
$353,000 |
207 |
0.05% |
353,000 |
207 |
0.001 |
Business Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
221 |
New |
$59.91 |
$349,000 |
5,559 |
0.05% |
349,000 |
5,559 |
0.001 |
Food - Major Diversified |
|
|
KAR |
Kar Auction Services, Inc. |
223 |
New |
$16.21 |
$346,000 |
20,000 |
0.05% |
346,000 |
20,000 |
0.015 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
231 |
New |
$3.07 |
$322,000 |
100,100 |
0.05% |
322,000 |
100,100 |
0.014 |
Savings & Loans |
|
|
DHS |
WisdomTree Trust High-Yield... |
241 |
New |
$82.50 |
$284,000 |
3,278 |
0.04% |
284,000 |
3,278 |
0.03 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
250 |
New |
$153.33 |
$260,000 |
1,646 |
0.04% |
260,000 |
1,646 |
0 |
Integrated Oil & Gas |
|
|
DJD |
Invesco Dow Jones Industria... |
252 |
New |
$0.00 |
$257,000 |
5,350 |
0.04% |
257,000 |
5,350 |
0.023 |
N/A |
|
|
AAON |
AAON Inc |
264 |
New |
$80.62 |
$208,000 |
2,357 |
0.03% |
208,000 |
2,357 |
0.003 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
265 |
New |
$149.94 |
$208,000 |
1,216 |
0.03% |
208,000 |
1,216 |
0 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
267 |
New |
$59.05 |
$205,000 |
3,533 |
0.03% |
205,000 |
3,533 |
0.004 |
Domestic Money Center... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
268 |
New |
$103.29 |
$205,000 |
1,924 |
0.03% |
205,000 |
1,924 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
269 |
New |
$231.41 |
$204,000 |
979 |
0.03% |
204,000 |
979 |
0 |
Closed - End Fund - E... |
|
|
CCLP |
CSI Compressco LP |
272 |
New |
$2.42 |
$93,000 |
40,000 |
0.01% |
93,000 |
40,000 |
0.084 |
Oil & Gas Equipment &... |
|
|
SOFI |
SoFi Technologies, Inc |
273 |
New |
$6.42 |
$73,000 |
10,000 |
0.01% |
73,000 |
10,000 |
0.001 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
275 |
New |
$3.36 |
$43,000 |
10,000 |
0.01% |
43,000 |
10,000 |
0.001 |
N/A |
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