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  Name: Keebeck Wealth Management LLC
  City: Chicago
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $679,870,000
  Total Value Change : $73,722,000
  Securities Held Change : 16
   
All Securities Held : 276
  New Positions : 27
  Closed Positions : 13
  Increased Positions : 59
  Unchanged Positions : 69
  Decreased Positions : 121

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 282 Closed $63.15 $0 0 0% -224,000 -2,770 0    Biotechnology
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 288 Closed $0.00 $0 0 0% -590,000 -24,410 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 281 Closed $0.00 $0 0 0% -590,000 -11,689 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 287 Closed $274.70 $0 0 0% -2,113,000 -7,667 0    Diversified Chemicals
   (DFIV)1 Year Chart         DFIV Dimensional International V... 280 Closed $35.74 $0 0 0% -273,000 -7,956 0    N/A
   (BA)1 Year Chart         BA Boeing Co 286 Closed $174.99 $0 0 0% -228,000 -875 0    Aerospace/Defense - M...
   (AOA)1 Year Chart         AOA iShares Trust 279 Closed $75.08 $0 0 0% -320,000 -4,640 0    Closed - End Fund - Debt
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 285 Closed $109.85 $0 0 0% -1,487,000 -13,819 0    N/A
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 278 Closed $34.10 $0 0 0% -300,000 -9,132 0    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... 284 Closed $29.23 $0 0 0% -293,000 -10,464 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 277 Closed $9.61 $0 0 0% -238,000 -16,054 0    Broadcasting - TV
   (LDEM)1 Year Chart         LDEM Ishares Esg Msci Em Leaders... 283 Closed $0.00 $0 0 0% -239,000 -5,446 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 289 Closed $108.45 $0 0 0% -445,000 -4,025 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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