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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 : 2023-12-31
  Total Value : $606,148,000
  Total Value Change : $31,943,000
  Securities Held Change : 6
   
All Securities Held : 260
  New Positions : 26
  Closed Positions : 25
  Increased Positions : 91
  Unchanged Positions : 31
  Decreased Positions : 112

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Holdings Found : 25     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
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 273 Closed $0.00 $0 0 0% -396,000 -25,569 0    N/A
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF 279 Closed $53.81 $0 0 0% -230,000 -5,750 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 266 Closed $778.33 $0 0 0% -215,000 -332 0    Investment Brokerage ...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 285 Closed $21.56 $0 0 0% -163,000 -10,185 0    N/A
   (PLAB)1 Year Chart         PLAB Photronics Inc 272 Closed $29.38 $0 0 0% -202,000 -10,000 0    Semiconductor Equipme...
   (PFE)1 Year Chart         PFE Pfizer Inc 278 Closed $28.27 $0 0 0% -203,000 -6,119 0    Drug Manufacturers - ...
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 265 Closed $8.21 $0 0 0% -139,000 -14,500 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc 284 Closed $69.53 $0 0 0% -228,000 -3,569 0    Food - Major Diversified
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 271 Closed $90.55 $0 0 0% -723,000 -8,767 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 277 Closed $81.56 $0 0 0% -475,000 -6,830 0    Closed - End Fund - E...
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 264 Closed $0.00 $0 0 0% -308,000 -5,776 0    N/A
   (URA)1 Year Chart         URA Global X Uranium ETF 283 Closed $30.97 $0 0 0% -270,000 -10,000 0    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 270 Closed $0.00 $0 0 0% -227,000 -10,284 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 276 Closed $97.31 $0 0 0% -633,000 -6,873 0    Integrated Telecommun...
   (FL)1 Year Chart         FL Foot Locker Inc 263 Closed $23.84 $0 0 0% -174,000 -10,000 0    Apparel Stores
   (HGBL)1 Year Chart         HGBL Heritage Global Inc 282 Closed $2.48 $0 0 0% -31,000 -10,000 0    Integrated Telecommun...
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 269 Closed $0.00 $0 0 0% -146,000 -46,000 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 275 Closed $0.00 $0 0 0% -368,000 -20,000 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 262 Closed $228.74 $0 0 0% -1,814,000 -8,550 0    Biotechnology
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 281 Closed $42.28 $0 0 0% -323,000 -8,524 0    Closed - End Fund - E...
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 268 Closed $27.06 $0 0 0% -390,000 -13,385 0    N/A
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 274 Closed $0.00 $0 0 0% -233,000 -9,380 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 261 Closed $99.01 $0 0 0% -298,000 -3,071 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 280 Closed $0.00 $0 0 0% -948,000 -6,434 0    N/A
   (AI)1 Year Chart         AI C3.ai, Inc. 267 Closed $24.43 $0 0 0% -383,000 -15,000 0    N/A

      25 Records Found
  1    
Page 1 of 1
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