News + Filings Holdings
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Keebeck Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VALERO ENERGY CORP/TX
| VLO | Common | 26,216 | 26,216 | 3,075,137,000 | 3,075,137,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | CL A | 23,000 | 23,000 | 837,890,000 | 837,890,000 | 0.12 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 4,546 | 4,546 | 599,617,000 | 599,617,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Inspire Medical Systems, Inc.
| INSP | Common | 1,789 | 1,789 | 580,781,000 | 580,781,000 | 0.08 | |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 15,508 | 15,508 | 542,780,000 | 542,780,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 8,854 | 8,854 | 501,845,000 | 501,845,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 8,695 | 8,695 | 423,099,000 | 423,099,000 | 0.06 | |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 100,000 | 100,000 | 402,000,000 | 402,000,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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Xponential Fitness, Inc.
| XPOF | Common | 23,078 | 23,078 | 398,096,000 | 398,096,000 | 0.05 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 3,272 | 3,272 | 389,499,000 | 389,499,000 | 0.05 | |
Hist
| 06/30/2023 |
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OPENLANE, Inc.
| KAR | COM | 25,000 | 25,000 | 380,500,000 | 380,500,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 5,006 | 5,006 | 352,823,000 | 352,823,000 | 0.05 | |
Hist
| 06/30/2023 |
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CENTRUS ENERGY CORP
| LEU | Common | 10,000 | 10,000 | 325,600,000 | 325,600,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 10,000 | 10,000 | 301,100,000 | 301,100,000 | 0.04 | |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 50,000 | 50,000 | 300,500,000 | 300,500,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 3,425 | 3,425 | 278,007,000 | 278,007,000 | 0.04 | |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 10,000 | 10,000 | 274,300,000 | 274,300,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 3,174 | 3,174 | 265,664,000 | 265,664,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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PHOTRONICS INC
| PLAB | Common | 10,000 | 10,000 | 257,900,000 | 257,900,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 468 | 468 | 228,847,000 | 228,847,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 454 | 454 | 208,018,000 | 208,018,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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AMTECH SYSTEMS INC
| ASYS | COMMON | 10,000 | 10,000 | 95,600,000 | 95,600,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
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