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| Name: |
Keebeck Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$18,937,000 |
115,221 |
2.79% |
2,711,000 |
5,014 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$11,882,000 |
114,478 |
1.75% |
1,285,000 |
5,063 |
0.012 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$151.08 |
$8,719,000 |
64,553 |
1.28% |
1,238,000 |
3,606 |
0.032 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$92.21 |
$8,523,000 |
100,933 |
1.25% |
4,026,000 |
41,050 |
0.02 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.44 |
$6,794,000 |
135,100 |
1% |
1,067,000 |
21,104 |
0.026 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
29 |
- |
$244.50 |
$5,435,000 |
20,500 |
0.8% |
3,357,000 |
8,550 |
0.014 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$4,679,000 |
81,273 |
0.69% |
1,624,000 |
26,137 |
0.009 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$107.11 |
$4,553,000 |
42,314 |
0.67% |
129,000 |
1,504 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$118.98 |
$3,822,000 |
31,027 |
0.56% |
429,000 |
2,085 |
0.021 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
61 |
- |
$0.00 |
$3,215,000 |
70,509 |
0.47% |
1,117,000 |
24,963 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$498.98 |
$3,203,000 |
6,663 |
0.47% |
304,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$168.59 |
$3,036,000 |
16,672 |
0.45% |
2,526,000 |
13,380 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$504.16 |
$2,739,000 |
5,641 |
0.4% |
792,000 |
140 |
0 |
Internet Service Prov... |
|
|
SHV |
iShares Barclays Short Trea... |
79 |
- |
$110.28 |
$2,400,000 |
21,709 |
0.35% |
195,000 |
1,683 |
0.012 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
82 |
- |
$96.38 |
$2,216,000 |
22,417 |
0.33% |
373,000 |
846 |
0.037 |
Waste Management |
|
|
GPC |
Genuine Parts Co |
84 |
- |
$136.70 |
$2,181,000 |
13,986 |
0.32% |
236,000 |
43 |
0.01 |
Auto Parts Wholesale |
|
|
IXC |
iShares tr S&P Glbl Energy |
86 |
- |
$39.86 |
$2,149,000 |
50,025 |
0.32% |
1,315,000 |
28,700 |
0.056 |
Closed - End Fund - E... |
|
|
SITE |
SiteOne Landscape Supply Inc |
89 |
- |
$131.21 |
$2,092,000 |
11,984 |
0.31% |
219,000 |
455 |
0.024 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
91 |
- |
$116.22 |
$2,010,000 |
17,754 |
0.3% |
80,000 |
806 |
0.048 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
93 |
- |
$34.07 |
$1,970,000 |
62,300 |
0.29% |
1,195,000 |
37,300 |
0.015 |
Closed - End Fund - E... |
|
|
TRNS |
Transcat Inc |
96 |
- |
$121.59 |
$1,939,000 |
17,401 |
0.29% |
212,000 |
1,606 |
0.197 |
Scientific & Technica... |
|
|
FSV |
FirstService Corporation |
97 |
- |
$152.54 |
$1,930,000 |
11,622 |
0.28% |
116,000 |
446 |
0.027 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
101 |
- |
$0.00 |
$1,866,000 |
75,497 |
0.27% |
65,000 |
797 |
0.013 |
N/A |
|
|
PGNY |
Progyny, Inc. |
106 |
- |
$0.00 |
$1,743,000 |
45,680 |
0.26% |
94,000 |
1,317 |
0.048 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
111 |
- |
$0.00 |
$1,656,000 |
46,323 |
0.24% |
238,000 |
1,770 |
0.076 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
114 |
- |
$184.13 |
$1,521,000 |
8,224 |
0.22% |
-8,000 |
336 |
0.021 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$1,519,000 |
25,159 |
0.22% |
176,000 |
16,673 |
0.001 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
117 |
- |
$185.97 |
$1,412,000 |
7,128 |
0.21% |
328,000 |
140 |
0.004 |
Independent Oil & Gas |
|
|
VERX |
Vertex, Inc. |
120 |
- |
$35.29 |
$1,401,000 |
44,101 |
0.21% |
565,000 |
13,059 |
0.072 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
121 |
- |
$94.67 |
$1,355,000 |
14,325 |
0.2% |
-15,000 |
472 |
0.001 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
131 |
- |
$17.11 |
$1,136,000 |
60,228 |
0.17% |
239,000 |
48 |
0.014 |
N/A |
|
|
FWRD |
Forward Air Corp |
136 |
- |
$20.88 |
$1,060,000 |
34,060 |
0.16% |
-604,000 |
7,600 |
0.122 |
Trucking |
|
|
NEE |
NextEra Energy |
146 |
- |
$73.06 |
$826,000 |
12,924 |
0.12% |
49,000 |
137 |
0.001 |
Electric Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
147 |
- |
$92.61 |
$824,000 |
8,913 |
0.12% |
51,000 |
694 |
0.001 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
150 |
- |
$76.08 |
$787,000 |
10,000 |
0.12% |
454,000 |
5,000 |
0.008 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
151 |
- |
$616.21 |
$776,000 |
1,076 |
0.11% |
195,000 |
63 |
0.001 |
Rental & Leasing Serv... |
|
|
NOVT |
Novanta Inc |
153 |
- |
$161.26 |
$763,000 |
4,364 |
0.11% |
317,000 |
1,717 |
0.012 |
Scientific & Technica... |
|
|
INSP |
Inspire Medical Systems Inc |
157 |
- |
$166.72 |
$706,000 |
3,289 |
0.1% |
47,000 |
52 |
0.01 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
162 |
- |
$94.16 |
$646,000 |
7,494 |
0.1% |
67,000 |
6,203 |
0.084 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
164 |
- |
$215.33 |
$626,000 |
3,695 |
0.09% |
99,000 |
50 |
0 |
Communication Equipment |
|
|
ODD |
Oddity Tech Ltd |
174 |
- |
$39.76 |
$585,000 |
13,456 |
0.09% |
322,000 |
7,812 |
0.03 |
N/A |
|
|
SBUX |
Starbucks Corp |
176 |
- |
$79.65 |
$572,000 |
6,256 |
0.08% |
-24,000 |
51 |
0.001 |
Specialty Eateries |
|
|
BITF |
Bitfarms Ord Shs |
189 |
- |
$2.87 |
$496,000 |
222,250 |
0.07% |
446,000 |
205,000 |
0.14 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
192 |
- |
$109.11 |
$487,000 |
4,186 |
0.07% |
158,000 |
893 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
195 |
- |
$57.83 |
$471,000 |
7,760 |
0.07% |
38,000 |
6,197 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
196 |
- |
$298.62 |
$468,000 |
1,646 |
0.07% |
-2,000 |
15 |
0.018 |
Biotechnology |
|
|
LEU |
Centrus Energy Corporation |
200 |
- |
$41.72 |
$415,000 |
10,000 |
0.06% |
-20,000 |
2,000 |
0.09 |
Industrial Metals & M... |
|
|
IYH |
iShares Dow Jones US Health... |
208 |
- |
$60.93 |
$387,000 |
6,250 |
0.06% |
28,000 |
4,995 |
0.071 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
213 |
- |
$27.53 |
$369,000 |
13,315 |
0.05% |
369,000 |
13,315 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
214 |
- |
$252.04 |
$366,000 |
1,620 |
0.05% |
55,000 |
1,080 |
0.014 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
217 |
- |
$224.82 |
$361,000 |
1,587 |
0.05% |
153,000 |
479 |
0.002 |
Credit Services |
|
|
DIA |
Diamonds Trust |
224 |
- |
$386.46 |
$343,000 |
860 |
0.05% |
31,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
232 |
- |
$0.00 |
$319,000 |
4,293 |
0.05% |
21,000 |
55 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
240 |
- |
$0.00 |
$288,000 |
2,705 |
0.04% |
37,000 |
185 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
246 |
- |
$99.97 |
$274,000 |
2,242 |
0.04% |
73,000 |
20 |
0 |
Entertainment - Diver... |
|
|
TIP |
iShares Lehman TIPS Bond |
260 |
- |
$106.90 |
$216,000 |
2,014 |
0.03% |
12,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
266 |
- |
$27.03 |
$206,000 |
7,625 |
0.03% |
206,000 |
7,625 |
0.001 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
271 |
- |
$10.20 |
$183,000 |
10,053 |
0.03% |
-118,000 |
478 |
0.054 |
N/A |
|
