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| Name: |
Keudell/Morrison Wealth Management |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97301 |
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data |
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| Holdings
Found :
18 |
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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 |
|
HEQT |
Simplify Hedged Equity Etf |
7 |
New |
$0.00 |
$11,328,000 |
427,636 |
3.43% |
11,328,000 |
427,636 |
4.752 |
N/A |
|
|
TGT |
Target Corp |
138 |
New |
$157.51 |
$373,000 |
2,103 |
0.11% |
373,000 |
2,103 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
145 |
New |
$529.78 |
$348,000 |
665 |
0.11% |
348,000 |
665 |
0 |
Closed - End Fund - E... |
|
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KYMR |
Kymera Therapeutics, Inc. |
169 |
New |
$0.00 |
$266,000 |
6,625 |
0.08% |
266,000 |
6,625 |
0.011 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
172 |
New |
$466.09 |
$261,000 |
624 |
0.08% |
261,000 |
624 |
0 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
174 |
New |
$168.06 |
$253,000 |
1,496 |
0.08% |
253,000 |
1,496 |
0.003 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
176 |
New |
$270.50 |
$253,000 |
926 |
0.08% |
253,000 |
926 |
0 |
General Building Mate... |
|
|
VKTX |
Viking Therapeutics, Inc. |
178 |
New |
$78.01 |
$248,000 |
3,020 |
0.08% |
248,000 |
3,020 |
0.003 |
N/A |
|
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MU |
Micron Technology Inc |
186 |
New |
$127.81 |
$227,000 |
1,927 |
0.07% |
227,000 |
1,927 |
0 |
Semiconductor - Memor... |
|
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AIG |
American International Grou... |
187 |
New |
$78.90 |
$226,000 |
2,894 |
0.07% |
226,000 |
2,894 |
0 |
Property & Casualty I... |
|
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VNQ |
Vanguard REIT Index VIPERs |
189 |
New |
$84.96 |
$223,000 |
2,581 |
0.07% |
223,000 |
2,581 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
191 |
New |
$223.31 |
$217,000 |
1,173 |
0.07% |
217,000 |
1,173 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
192 |
New |
$30.42 |
$214,000 |
7,208 |
0.06% |
214,000 |
7,208 |
0.001 |
Food - Major Diversified |
|
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WDAY |
Workday, Inc. |
193 |
New |
$251.31 |
$211,000 |
773 |
0.06% |
211,000 |
773 |
0 |
Application Software |
|
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MFC |
Manulife Financial Corporat... |
196 |
New |
$26.15 |
$207,000 |
8,294 |
0.06% |
207,000 |
8,294 |
0 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
198 |
New |
$192.44 |
$205,000 |
1,051 |
0.06% |
205,000 |
1,051 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
199 |
New |
$294.59 |
$204,000 |
723 |
0.06% |
204,000 |
723 |
0 |
Aerospace/Defense - M... |
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HLN |
Haleon plc |
202 |
New |
$8.41 |
$119,000 |
14,001 |
0.04% |
119,000 |
14,001 |
0 |
N/A |
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