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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 :
31 |
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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 |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
49 |
- |
$24.23 |
$3,506,000 |
138,305 |
0.58% |
205,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
USFD |
Us Foods Holding Corp. |
106 |
- |
$52.38 |
$1,442,000 |
31,750 |
0.24% |
182,000 |
0 |
0.013 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
- |
$164.46 |
$1,205,000 |
7,636 |
0.2% |
123,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
121 |
- |
$48.80 |
$1,185,000 |
24,000 |
0.2% |
37,000 |
0 |
0.004 |
N/A |
|
|
DHI |
DR Horton Inc |
129 |
- |
$147.74 |
$986,000 |
6,487 |
0.16% |
289,000 |
0 |
0.002 |
Residential Construct... |
|
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CAVA |
Cava Group, Inc. |
137 |
- |
$74.16 |
$864,000 |
20,100 |
0.14% |
248,000 |
0 |
0.018 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
143 |
- |
$34.07 |
$775,000 |
25,000 |
0.13% |
102,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
151 |
- |
$245.90 |
$655,000 |
2,668 |
0.11% |
112,000 |
0 |
0 |
Railroads |
|
|
TGT |
Target Corp |
154 |
- |
$159.59 |
$647,000 |
4,544 |
0.11% |
145,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
159 |
- |
$247.40 |
$602,000 |
2,287 |
0.1% |
72,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
168 |
- |
$58.64 |
$559,000 |
10,200 |
0.09% |
33,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
VGSH |
Vanguard Scottsdale Funds |
174 |
- |
$57.73 |
$510,000 |
8,740 |
0.08% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
179 |
- |
$242.94 |
$500,000 |
2,132 |
0.08% |
-16,000 |
0 |
0 |
Business Software & S... |
|
|
STZ |
Constellation Brands Inc |
186 |
- |
$258.36 |
$459,000 |
1,900 |
0.08% |
-19,000 |
0 |
0.116 |
Beverage - Wineries &... |
|
|
LEU |
Centrus Energy Corporation |
191 |
- |
$42.13 |
$435,000 |
8,000 |
0.07% |
-19,000 |
0 |
0.072 |
Industrial Metals & M... |
|
|
XLB |
SPDR Materials Select Sector |
199 |
- |
$90.72 |
$367,000 |
4,286 |
0.06% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
205 |
- |
$183.75 |
$344,000 |
2,234 |
0.06% |
32,000 |
0 |
0.002 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
210 |
- |
$132.87 |
$330,000 |
2,500 |
0.05% |
20,000 |
0 |
0.001 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
216 |
- |
$207.36 |
$311,000 |
1,917 |
0.05% |
46,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
215 |
- |
$218.92 |
$311,000 |
540 |
0.05% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
219 |
- |
$8.48 |
$310,000 |
50,000 |
0.05% |
106,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
217 |
- |
$157.21 |
$310,000 |
2,000 |
0.05% |
64,000 |
0 |
0.043 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
221 |
- |
$179.14 |
$306,000 |
1,794 |
0.05% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
222 |
- |
$54.76 |
$302,000 |
5,850 |
0.05% |
33,000 |
0 |
0.048 |
N/A |
|
|
CG |
The Carlyle Group Inc |
231 |
- |
$31.75 |
$287,000 |
7,057 |
0.05% |
74,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
KIE |
streetTRACKS Series Trust -... |
232 |
- |
$50.80 |
$286,000 |
6,326 |
0.05% |
17,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
234 |
- |
$25.38 |
$284,000 |
10,000 |
0.05% |
34,000 |
0 |
0.001 |
Steel & Iron |
|
|
FVD |
First Trust Value Line Divi... |
235 |
- |
$41.63 |
$281,000 |
6,930 |
0.05% |
22,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
237 |
- |
$29.57 |
$270,000 |
10,000 |
0.04% |
-4,000 |
0 |
0.006 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
246 |
- |
$117.39 |
$234,000 |
2,020 |
0.04% |
31,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
251 |
- |
$0.00 |
$221,000 |
7,725 |
0.04% |
19,000 |
0 |
0.007 |
N/A |
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