Keebeck Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803675
Institutional-grade research for retail investors
13F Reported Value
ⓘ$889.0M
Holdings
426
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Keebeck Wealth Management, LLC disclosed 426 positions worth $889.0M in its Form 13F-HR for Q1 2026, followed by $GS. During the quarter the fund opened 74 new positions and exited 20 — including a new stake in $MSI and a full exit from $BRRR. The portfolio is most concentrated in Other (48.0% of disclosed assets). All figures are sourced directly from Keebeck Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1803675.
AI Fund Analysis
DiversifyingISHARES TR
5.9% weight
Held 9 quarters
$GS2.9% weight
Held 4 quarters
VANGUARD WORLD FD
2.9% weight
Held 9 quarters
$NVDA2.4% weight
Held 9 quarters
$AAPL2.4% weight
Held 9 quarters
$XOM8 quarters accumulating
$ORCL8 quarters accumulating
$SO8 quarters accumulating
$TSLA7 quarters accumulating
$PM7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$52.8M80,826 sh- —
Quality
$25.8M287,913 sh VANGUARD WORLD FD
—Quality
$25.7M36,809 sh- 90.2
Quality
$21.4M122,955 sh - 76.1
Quality
$21.4M84,275 sh - —
Quality
$20.2M488,803 sh ISHARES TR
—Quality
$17.3M90,452 sh- 83.7
Quality
$17.3M46,839 sh ISHARES TR
—Quality
$17.3M233,006 shISHARES TR
—Quality
$14.5M136,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $52.8M | 80,826 |
| GOLDMAN SACHS GROUP INC$GS | — | $25.8M | 287,913 |
| VANGUARD WORLD FD | — | $25.7M | 36,809 |
| NVIDIA CORP$NVDA | 90.2 | $21.4M | 122,955 |
| Apple Inc.$AAPL | 76.1 | $21.4M | 84,275 |
| GOLDMAN SACHS GROUP INC$GS | — | $20.2M | 488,803 |
| ISHARES TR | — | $17.3M | 90,452 |
 MICROSOFT CORP$MSFT | 83.7 | $17.3M | 46,839 |
| ISHARES TR | — | $17.3M | 233,006 |
| ISHARES TR | — | $14.5M | 136,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keebeck Wealth Management, LLC's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Other
$426.5M
Financials
$159.4M
Technology
$141.0M
Industrials
$38.0M
Healthcare
$36.3M
Consumer Discretionary
$33.0M
Energy
$17.5M
Utilities
$12.7M
Full Holdings — Keebeck Wealth Management, LLC (Q1 2026)
All 426 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $52.8M | 5.9% | +2% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $25.8M | 2.9% | -4% | — |
| 3 | — | VANGUARD WORLD FD | $25.7M | 2.9% | -5% | — |
| 4 | $NVDA | NVIDIA CORP | $21.4M | 2.4% | +15% | 90.2 |
| 5 | $AAPL | Apple Inc. | $21.4M | 2.4% | +10% | 76.1 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $20.2M | 2.3% | +171% | — |
| 7 | — | ISHARES TR | $17.3M | 1.9% | -1% | — |
| 8 | $MSFT | MICROSOFT CORP | $17.3M | 1.9% | +5% | 83.7 |
| 9 | — | ISHARES TR | $17.3M | 1.9% | -2% | — |
| 10 | — | ISHARES TR | $14.5M | 1.6% | +84% | — |
| 11 | $GS | GOLDMAN SACHS GROUP INC | $14.3M | 1.6% | -18% | — |
| 12 | — | ISHARES TR | $13.5M | 1.5% | -32% | — |
| 13 | — | ISHARES TR | $12.8M | 1.4% | -1% | — |
| 14 | — | ISHARES INC | $11.7M | 1.3% | -5% | — |
| 15 |  $WT | WisdomTree, Inc. | $10.7M | 1.2% | +29% | 62.9 |
| 16 | — | ISHARES TR | $10.5M | 1.2% | -7% | — |
| 17 | $GS | GOLDMAN SACHS GROUP INC | $10.4M | 1.2% | +1% | — |
| 18 | — | ISHARES TR | $10.4M | 1.2% | -2% | — |
| 19 | — | ISHARES TR | $10.1M | 1.1% | +50% | — |
| 20 |  $AVGO | Broadcom Inc. | $9.7M | 1.1% | +4% | 86.4 |
| 21 |  $AMZN | AMAZON COM INC | $9.7M | 1.1% | +25% | 74.6 |
| 22 | — | VANGUARD MUN BD FDS | $9.5M | 1.1% | -6% | — |
| 23 | — | BLACKROCK ETF TRUST | $8.8M | 1.0% | -16% | — |
| 24 | — | GOLDMAN SACHS ETF TR | $8.6M | 1.0% | +9% | — |
| 25 | — | SPDR SERIES TRUST | $7.7M | 0.9% | +124% | — |
| 26 | — | SELECT SECTOR SPDR TR | $7.1M | 0.8% | -3% | — |
| 27 | — | ISHARES TR | $7.1M | 0.8% | -8% | — |
| 28 |  $KLAC | KLA CORP | $7.1M | 0.8% | -28% | 84.4 |
| 29 | — | ISHARES TR | $7.0M | 0.8% | +257% | — |
| 30 | — | ISHARES TR | $7.0M | 0.8% | +341% | — |
| 31 |  $RTX | RTX Corp | $6.6M | 0.7% | -3% | 70 |
| 32 |  $GOOG | Alphabet Inc. | $6.2M | 0.7% | +26% | 80.2 |
| 33 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.7% | +168% | — |
| 34 |  $ET | Energy Transfer LP | $6.1M | 0.7% | -1% | 64.5 |
| 35 |  $LLY | ELI LILLY & Co | $6.0M | 0.7% | +4% | 89.3 |
| 36 | — | ISHARES TR | $5.8M | 0.7% | -0% | — |
| 37 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.6% | -15% | 80.5 |
| 38 | — | SELECT SECTOR SPDR TR | $5.3M | 0.6% | -15% | — |
| 39 |  $GOOGL | Alphabet Inc. | $5.1M | 0.6% | +59% | 80.2 |
| 40 |  $META | Meta Platforms, Inc. | $5.0M | 0.6% | +24% | 80.9 |
| 41 |  $BCAT | BlackRock Capital Allocation Term Trust | $5.0M | 0.6% | -2% | — |
| 42 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.6% | -14% | 63.5 |
| 43 | — | BLACKROCK ETF TRUST | $5.0M | 0.6% | +17% | — |
| 44 | $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.6% | +153% | — |
| 45 | — | ISHARES TR | $4.8M | 0.5% | +15% | — |
| 46 | — | ISHARES TR | $4.7M | 0.5% | -15% | — |
| 47 |  $IAU | ISHARES GOLD TRUST | $4.6M | 0.5% | +20% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.5% | +5% | — |
| 49 |  $ABBV | AbbVie Inc. | $4.5M | 0.5% | -14% | 59.3 |
| 50 |  $ETN | Eaton Corp plc | $4.3M | 0.5% | -19% | — |
| 51 |  $WM | WASTE MANAGEMENT INC | $4.3M | 0.5% | +2% | 70.7 |
| 52 | — | VANGUARD INDEX FDS | $4.3M | 0.5% | -9% | — |
| 53 |  $V | VISA INC. | $4.2M | 0.5% | +3% | 83.5 |
| 54 | — | VANGUARD WORLD FD | $4.1M | 0.5% | -25% | — |
| 55 |  $ADI | ANALOG DEVICES INC | $4.1M | 0.5% | -9% | 76.2 |
| 56 |  $TXN | TEXAS INSTRUMENTS INC | $4.1M | 0.5% | -25% | 70.4 |
| 57 | — | BLACKROCK ETF TRUST | $3.9M | 0.4% | +2% | — |
| 58 | $TSLA | Tesla, Inc. | $3.8M | 0.4% | +64% | 50.1 |
| 59 |  $MRK | Merck & Co., Inc. | $3.8M | 0.4% | +18% | 70.9 |
| 60 | $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.4% | -6% | — |
| 61 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.4% | +13% | — |
| 62 |  $EMR | EMERSON ELECTRIC CO | $3.7M | 0.4% | -18% | 65.9 |
| 63 | — | ISHARES TR | $3.6M | 0.4% | +417% | — |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $3.6M | 0.4% | -18% | 73.8 |
| 65 |  $WMT | Walmart Inc. | $3.5M | 0.4% | +6% | 63.2 |
| 66 |  $MA | Mastercard Inc | $3.5M | 0.4% | -10% | 81.7 |
| 67 | — | ISHARES TR | $3.4M | 0.4% | -8% | — |
| 68 |  $WEC | WEC ENERGY GROUP, INC. | $3.3M | 0.4% | -28% | 67 |
| 69 | — | ISHARES TR | $3.3M | 0.4% | -9% | — |
| 70 |  $SYK | STRYKER CORP | $3.3M | 0.4% | -12% | 69.8 |
| 71 | — | ISHARES TR | $3.2M | 0.4% | +1306% | — |
| 72 | $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.4% | NEW | — |
| 73 | — | ISHARES INC | $3.2M | 0.4% | +3% | — |
| 74 | — | GOLDMAN SACHS ETF TR | $3.2M | 0.4% | +15% | — |
| 75 | — | VANGUARD INDEX FDS | $3.2M | 0.4% | -11% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.3% | +12% | 67 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.3% | +14% | 64.5 |
| 78 |  $NTRA | Natera, Inc. | $3.0M | 0.3% | -0% | 46.4 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.3% | -24% | — |
| 80 |  $NFLX | NETFLIX INC | $3.0M | 0.3% | +18% | 86.7 |
| 81 |  $STT | STATE STREET CORP | $2.9M | 0.3% | +29% | 61.5 |
| 82 |  $WMB | WILLIAMS COMPANIES, INC. | $2.9M | 0.3% | +18% | 72.8 |
| 83 | — | ISHARES TR | $2.9M | 0.3% | -15% | — |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $2.8M | 0.3% | -19% | — |
| 85 | — | VANECK ETF TRUST | $2.8M | 0.3% | +0% | — |
| 86 |  $USFD | US Foods Holding Corp. | $2.7M | 0.3% | -5% | 60.6 |
| 87 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 0.3% | -5% | — |
| 88 |  $NDAQ | NASDAQ, INC. | $2.7M | 0.3% | -25% | 78.5 |
| 89 | — | BLACKROCK ETF TRUST | $2.6M | 0.3% | -55% | — |
| 90 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 0.3% | -8% | 73.1 |
| 91 | — | BLACKROCK ETF TRUST | $2.6M | 0.3% | -65% | — |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.3% | -12% | 81.4 |
| 93 |  $PEP | PEPSICO INC | $2.6M | 0.3% | +713% | 62.7 |
| 94 | — | SELECT SECTOR SPDR TR | $2.5M | 0.3% | -28% | — |
| 95 | — | ISHARES TR | $2.5M | 0.3% | -30% | — |
| 96 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | +39% | 35.6 |
| 97 |  $MSI | Motorola Solutions, Inc. | $2.4M | 0.3% | NEW | 73.8 |
| 98 | $XOM | EXXON MOBIL CORP | $2.4M | 0.3% | +100% | 61.8 |
| 99 | — | VANGUARD WORLD FD | $2.3M | 0.3% | -9% | — |
| 100 |  $J | JACOBS SOLUTIONS INC. | $2.3M | 0.3% | -45% | 47.7 |
| 101 | — | VANGUARD INDEX FDS | $2.3M | 0.3% | -24% | — |
| 102 | — | ISHARES INC | $2.3M | 0.3% | -5% | — |
| 103 | — | FIRST TR EXCH TRADED FD III | $2.2M | 0.3% | +7% | — |
| 104 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.2% | +30% | 72.8 |
| 105 |  $MCO | MOODYS CORP /DE/ | $2.1M | 0.2% | -15% | 81.3 |
| 106 | $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.2% | +145% | — |
| 107 | — | VANECK ETF TRUST | $2.1M | 0.2% | +0% | — |
| 108 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | +5% | 72.9 |
| 109 | — | BLACKROCK ETF TRUST II | $2.0M | 0.2% | -19% | — |
| 110 | — | VANGUARD WORLD FD | $2.0M | 0.2% | -19% | — |
| 111 | $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.2% | +2% | — |
| 112 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.2% | -13% | 72 |
| 113 | — | ISHARES TR | $1.9M | 0.2% | -8% | — |
| 114 | — | ISHARES TR | $1.9M | 0.2% | +3% | — |
| 115 |  $SBUX | STARBUCKS CORP | $1.8M | 0.2% | +261% | 54.6 |
| 116 |  $TEL | TE Connectivity plc | $1.8M | 0.2% | -57% | — |
| 117 | — | BLACKROCK ETF TRUST II | $1.7M | 0.2% | -1% | — |
| 118 | — | ISHARES TR | $1.7M | 0.2% | -1% | — |
| 119 | — | ISHARES TR | $1.7M | 0.2% | -0% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.2% | -19% | — |
| 121 |  $INTU | INTUIT INC. | $1.6M | 0.2% | -19% | 82 |
| 122 | — | ISHARES TR | $1.6M | 0.2% | +258% | — |
| 123 | $WT | WisdomTree, Inc. | $1.6M | 0.2% | +0% | 62.9 |
| 124 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.2% | +0% | — |
| 125 |  $CAT | CATERPILLAR INC | $1.6M | 0.2% | +90% | 67.8 |
| 126 |  $HD | HOME DEPOT, INC. | $1.6M | 0.2% | +15% | 69.2 |
| 127 | — | BLACKROCK ETF TRUST II | $1.5M | 0.2% | +143% | — |
| 128 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.2% | +44% | — |
| 129 | — | ISHARES TR | $1.4M | 0.2% | -10% | — |
| 130 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.2% | +164% | — |
| 131 | $PM | Philip Morris International Inc. | $1.4M | 0.2% | +16% | 80.5 |
| 132 |  $STEP | StepStone Group Inc. | $1.4M | 0.2% | +0% | 47 |
| 133 | — | VANGUARD WORLD FD | $1.4M | 0.2% | +0% | — |
| 134 | — | VANGUARD MALVERN FDS | $1.4M | 0.2% | +118% | — |
| 135 | — | ISHARES TR | $1.4M | 0.1% | -16% | — |
| 136 |  $VMC | Vulcan Materials CO | $1.4M | 0.1% | -30% | 66.6 |
| 137 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +10% | 71.7 |
| 138 |  $IREN | IREN Ltd | $1.3M | 0.1% | +5% | — |
| 139 |  $LII | LENNOX INTERNATIONAL INC | $1.3M | 0.1% | NEW | 64.8 |
| 140 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +0% | — |
| 141 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +89% | — |
| 142 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +232% | 54.7 |
| 143 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 144 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 0.1% | +0% | — |
| 145 | $ORCL | ORACLE CORP | $1.2M | 0.1% | +15% | 67.2 |
| 146 | — | VANECK ETF TRUST | $1.2M | 0.1% | +0% | — |
| 147 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -6% | — |
| 148 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +9% | 74.8 |
| 149 | — | ISHARES TR | $1.1M | 0.1% | -25% | — |
| 150 |  $DE | DEERE & CO | $1.1M | 0.1% | -50% | 57.4 |
| 151 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.1% | -30% | 67.3 |
| 152 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.1% | -10% | 81.4 |
| 153 | — | ISHARES TR | $1.1M | 0.1% | +5% | — |
| 154 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 155 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +7% | 73.9 |
| 156 | — | ALPS ETF TR | $1.0M | 0.1% | +6% | — |
| 157 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | -2% | — |
| 158 |  $HLNE | Hamilton Lane INC | $1.0M | 0.1% | +0% | 75.4 |
| 159 |  $SCHW | SCHWAB CHARLES CORP | $985,622 | 0.1% | +15% | 77.2 |
| 160 |  $CPNG | Coupang, Inc. | $974,699 | 0.1% | -3% | 56.4 |
| 161 |  $IVZ | Invesco Ltd. | $970,467 | 0.1% | -33% | — |
| 162 |  $ADM | Archer-Daniels-Midland Co | $959,145 | 0.1% | +0% | 49.4 |
| 163 |  $BMY | BRISTOL MYERS SQUIBB CO | $958,573 | 0.1% | +25% | 70.1 |
| 164 | — | FIRST TR EXCHANGE-TRADED FD | $949,928 | 0.1% | -9% | — |
| 165 |  $MU | MICRON TECHNOLOGY INC | $916,967 | 0.1% | +45% | 88.4 |
| 166 | — | SELECT SECTOR SPDR TR | $916,372 | 0.1% | +0% | — |
| 167 |  $STRL | STERLING INFRASTRUCTURE, INC. | $902,510 | 0.1% | -10% | 73.3 |
| 168 |  $FSLR | FIRST SOLAR, INC. | $890,432 | 0.1% | -10% | 73.8 |
| 169 | — | VANECK ETF TRUST | $889,262 | 0.1% | -12% | — |
| 170 | — | ISHARES TR | $884,003 | 0.1% | -71% | — |
| 171 |  $DHI | HORTON D R INC /DE/ | $881,227 | 0.1% | +4% | 54.6 |
| 172 | — | DIMENSIONAL ETF TRUST | $876,798 | 0.1% | +0% | — |
| 173 |  $CRCL | Circle Internet Group, Inc. | $858,690 | 0.1% | +13% | 44.8 |
| 174 |  $AMGN | AMGEN INC | $855,347 | 0.1% | +29% | 79.5 |
| 175 |  $AJG | Arthur J. Gallagher & Co. | $852,892 | 0.1% | -75% | 72.1 |
| 176 |  $CSCO | CISCO SYSTEMS, INC. | $852,471 | 0.1% | +27% | 72.3 |
| 177 |  $CME | CME GROUP INC. | $851,494 | 0.1% | +35% | 74.5 |
| 178 |  $UNP | UNION PACIFIC CORP | $836,069 | 0.1% | +14% | 74 |
| 179 | — | ISHARES TR | $833,749 | 0.1% | +251% | — |
| 180 | — | ISHARES TR | $817,821 | 0.1% | -35% | — |
| 181 |  $ENSG | ENSIGN GROUP, INC | $766,552 | 0.1% | -11% | 68 |
| 182 | — | ISHARES TR | $758,067 | 0.1% | -29% | — |
| 183 |  $PLTR | Palantir Technologies Inc. | $747,637 | 0.1% | +75% | 85.8 |
| 184 |  $FIX | COMFORT SYSTEMS USA INC | $746,034 | 0.1% | -2% | 79.5 |
| 185 |  $CMI | CUMMINS INC | $738,163 | 0.1% | +42% | 58.9 |
| 186 |  $ABT | ABBOTT LABORATORIES | $730,394 | 0.1% | -77% | 67 |
| 187 | — | ISHARES TR | $719,180 | 0.1% | -30% | — |
| 188 | $SO | SOUTHERN CO | $714,055 | 0.1% | +23% | 65.1 |
| 189 |  $AMD | ADVANCED MICRO DEVICES INC | $713,836 | 0.1% | -6% | 78.8 |
| 190 |  $LMT | LOCKHEED MARTIN CORP | $698,675 | 0.1% | -2% | 65 |
| 191 |  $MEDP | Medpace Holdings, Inc. | $688,592 | 0.1% | +9% | 77.4 |
| 192 |  $UNH | UNITEDHEALTH GROUP INC | $687,946 | 0.1% | -35% | 66.8 |
| 193 |  $SPGI | S&P Global Inc. | $678,843 | 0.1% | -41% | 79.4 |
| 194 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $660,998 | 0.1% | +66% | 66.7 |
| 195 |  $BAC | BANK OF AMERICA CORP /DE/ | $654,806 | 0.1% | -3% | 68.4 |
| 196 |  $LRCX | LAM RESEARCH CORP | $651,477 | 0.1% | +137% | 82.4 |
| 197 | — | VANGUARD INDEX FDS | $641,567 | 0.1% | -2% | — |
| 198 | — | ISHARES TR | $640,281 | 0.1% | -77% | — |
| 199 |  $RMBS | RAMBUS INC | $639,977 | 0.1% | -4% | 75.2 |
| 200 |  $HON | HONEYWELL INTERNATIONAL INC | $635,370 | 0.1% | +31% | 65.7 |
| 201 |  $ZTS | Zoetis Inc. | $630,216 | 0.1% | -17% | 72.6 |
| 202 |  $PLMR | Palomar Holdings, Inc. | $627,375 | 0.1% | +11% | 77.5 |
| 203 |  $ULTA | Ulta Beauty, Inc. | $627,252 | 0.1% | +0% | 66.6 |
| 204 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $623,358 | 0.1% | +9% | 78.7 |
| 205 |  $PHM | PULTEGROUP INC/MI/ | $622,965 | 0.1% | +9% | 65.1 |
| 206 |  $KO | COCA COLA CO | $617,544 | 0.1% | +10% | 74 |
| 207 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $616,745 | 0.1% | +18% | 60.5 |
| 208 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $610,952 | 0.1% | +26% | 70.9 |
| 209 |  $NXT | Nextpower Inc. | $609,621 | 0.1% | +1% | 74.8 |
| 210 |  $CIFR | Cipher Digital Inc. | $604,890 | 0.1% | +0% | 30.1 |
| 211 | — | ISHARES TR | $588,531 | 0.1% | -9% | — |
| 212 |  $GILD | GILEAD SCIENCES, INC. | $583,263 | 0.1% | +27% | 77.8 |
| 213 |  $QCOM | QUALCOMM INC/DE | $577,354 | 0.1% | +6% | 81.9 |
| 214 |  $CRDO | Credo Technology Group Holding Ltd | $577,207 | 0.1% | +10% | — |
| 215 | — | SELECT SECTOR SPDR TR | $573,258 | 0.1% | +0% | — |
| 216 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $570,533 | 0.1% | +18% | 66.5 |
| 217 |  $GE | GENERAL ELECTRIC CO | $566,493 | 0.1% | +152% | 74.8 |
| 218 |  $CTRE | CareTrust REIT, Inc. | $563,420 | 0.1% | +12% | 73.4 |
| 219 |  $URI | UNITED RENTALS, INC. | $563,177 | 0.1% | +0% | 70.7 |
| 220 |  $ADP | AUTOMATIC DATA PROCESSING INC | $562,326 | 0.1% | +70% | 77.9 |
| 221 | — | VANGUARD INDEX FDS | $560,399 | 0.1% | +0% | — |
| 222 |  $AX | Axos Financial, Inc. | $553,851 | 0.1% | +11% | 34.3 |
| 223 |  $BDC | BELDEN INC. | $551,769 | 0.1% | +10% | 57.4 |
| 224 |  $SPOK | Spok Holdings, Inc | $545,000 | 0.1% | +25% | 48.9 |
| 225 |  $C | CITIGROUP INC | $541,646 | 0.1% | +95% | 54.8 |
| 226 |  $DOV | DOVER Corp | $534,466 | 0.1% | +42% | 63.1 |
| 227 |  $PRIM | Primoris Services Corp | $530,975 | 0.1% | +3% | 62.3 |
| 228 | — | VANGUARD INTL EQUITY INDEX F | $518,790 | 0.1% | -9% | — |
| 229 |  $HURN | Huron Consulting Group Inc. | $518,119 | 0.1% | +8% | 55.5 |
| 230 |  $TMDX | TransMedics Group, Inc. | $514,447 | 0.1% | +12% | 70.1 |
| 231 |  $AXP | AMERICAN EXPRESS CO | $510,284 | 0.1% | +4% | 73.2 |
| 232 |  $ITW | ILLINOIS TOOL WORKS INC | $509,396 | 0.1% | -17% | 71.2 |
| 233 |  $VLO | VALERO ENERGY CORP/TX | $508,985 | 0.1% | +23% | 51.4 |
| 234 |  $NMIH | NMI Holdings, Inc. | $508,711 | 0.1% | +13% | 73.6 |
| 235 | — | BLACKROCK ETF TRUST II | $498,134 | 0.1% | -88% | — |
| 236 |  $UFPT | UFP TECHNOLOGIES INC | $496,390 | 0.1% | +2% | 66.6 |
| 237 | — | ISHARES TR | $487,778 | 0.1% | +109% | — |
| 238 |  $INTC | INTEL CORP | $483,135 | 0.1% | +99% | 41.5 |
| 239 |  $PINS | PINTEREST, INC. | $477,317 | 0.1% | -10% | 62 |
| 240 |  $PATH | UiPath, Inc. | $466,200 | 0.1% | +0% | 67.7 |
| 241 |  $MT | ArcelorMittal | $464,198 | 0.1% | -15% | — |
| 242 |  $MSTR | Strategy Inc | $456,893 | 0.1% | -30% | 25.4 |
| 243 | — | FRANKLIN TEMPLETON ETF TR | $451,792 | 0.1% | NEW | — |
| 244 | — | ISHARES TR | $451,035 | 0.1% | +0% | — |
| 245 |  $HQY | HEALTHEQUITY, INC. | $449,022 | 0.1% | +13% | 72.3 |
| 246 |  $TJX | TJX COMPANIES INC /DE/ | $446,589 | 0.1% | +47% | 70.7 |
| 247 |  $VZ | VERIZON COMMUNICATIONS INC | $445,224 | 0.1% | NEW | 71.6 |
| 248 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $438,996 | 0.1% | +0% | — |
| 249 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $434,397 | 0.1% | +18% | 60.1 |
| 250 |  $INOD | INNODATA INC | $426,172 | 0.1% | +5% | 70.6 |
| 251 | — | VANGUARD INDEX FDS | $418,919 | 0.1% | +0% | — |
| 252 |  $NVS | NOVARTIS AG | $415,175 | 0.1% | NEW | — |
| 253 | — | ISHARES TR | $409,995 | 0.1% | -4% | — |
| 254 |  $IMAX | IMAX CORP | $402,678 | 0.1% | NEW | 53.9 |
| 255 | — | SPDR SERIES TRUST | $402,646 | 0.1% | +0% | — |
| 256 |  $CB | Chubb Ltd | $400,755 | 0.1% | NEW | — |
| 257 |  $AIR | AAR CORP | $400,076 | 0.1% | NEW | 65.3 |
| 258 |  $MS | MORGAN STANLEY | $399,411 | 0.0% | +17% | — |
| 259 |  $BLD | QXO Insulation, LLC | $398,023 | 0.0% | -4% | 62 |
| 260 |  $T | AT&T INC. | $397,366 | 0.0% | +14% | 71.9 |
| 261 |  $COP | CONOCOPHILLIPS | $396,792 | 0.0% | NEW | 74.8 |
| 262 |  $PSX | Phillips 66 | $396,424 | 0.0% | NEW | 47.6 |
| 263 |  $MDT | Medtronic plc | $394,164 | 0.0% | +12% | — |
| 264 |  $AAON | AAON, INC. | $393,890 | 0.0% | +0% | 54.5 |
| 265 |  $UBER | Uber Technologies, Inc | $392,594 | 0.0% | +2% | 79.3 |
| 266 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $391,632 | 0.0% | -12% | 63.7 |
| 267 | — | ISHARES TR | $386,574 | 0.0% | -42% | — |
| 268 | — | VANGUARD WORLD FD | $384,430 | 0.0% | +0% | — |
| 269 |  $QXO | QXO, Inc. | $384,283 | 0.0% | +0% | 53.5 |
| 270 |  $IESC | IES Holdings, Inc. | $384,035 | 0.0% | +16% | 73.5 |
| 271 |  $PFE | PFIZER INC | $376,511 | 0.0% | +50% | 69 |
| 272 |  $RRX | REGAL REXNORD CORP | $375,220 | 0.0% | +0% | 53.8 |
| 273 |  $MOD | MODINE MANUFACTURING CO | $373,391 | 0.0% | -22% | 48.8 |
| 274 |  $LIN | LINDE PLC | $373,307 | 0.0% | NEW | — |
| 275 | — | SPDR SERIES TRUST | $372,905 | 0.0% | +0% | — |
| 276 |  $NOW | ServiceNow, Inc. | $371,571 | 0.0% | -22% | 76 |
| 277 |  $ADUS | Addus HomeCare Corp | $369,730 | 0.0% | +10% | 66.7 |
| 278 |  $CCZ | COMCAST CORP | $364,531 | 0.0% | -14% | 70.4 |
| 279 | — | ISHARES TR | $363,880 | 0.0% | +27% | — |
| 280 |  $CVSA | Covista Inc. | $363,614 | 0.0% | +20% | 72.6 |
| 281 |  $FN | Fabrinet | $361,935 | 0.0% | NEW | 72.4 |
| 282 |  $WAY | Waystar Holding Corp. | $355,839 | 0.0% | +13% | 71.4 |
| 283 |  $WELL | WELLTOWER INC. | $353,308 | 0.0% | +51% | 75.7 |
| 284 | — | ISHARES TR | $351,179 | 0.0% | -7% | — |
| 285 | — | TIDAL TRUST I | $349,839 | 0.0% | +0% | — |
| 286 |  $ROST | ROSS STORES, INC. | $349,828 | 0.0% | NEW | 71.5 |
| 287 | — | ISHARES TR | $349,751 | 0.0% | +0% | — |
| 288 |  $EME | EMCOR Group, Inc. | $349,221 | 0.0% | -1% | 71.7 |
| 289 |  $ASML | ASML HOLDING NV | $347,378 | 0.0% | NEW | — |
| 290 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $347,236 | 0.0% | NEW | 61.9 |
| 291 |  $UBS | UBS Group AG | $342,722 | 0.0% | +41% | — |
| 292 |  $LTH | Life Time Group Holdings, Inc. | $341,599 | 0.0% | +20% | 67.8 |
| 293 |  $AWK | American Water Works Company, Inc. | $340,225 | 0.0% | +0% | 61.7 |
| 294 |  $WDC | WESTERN DIGITAL CORP | $338,924 | 0.0% | NEW | 76.8 |
| 295 | — | STATE STR SPDR DOW JONES IND | $338,854 | 0.0% | +0% | — |
| 296 | — | SPDR INDEX SHS FDS | $338,812 | 0.0% | +0% | — |
| 297 | — | VANGUARD WHITEHALL FDS | $338,705 | 0.0% | +1% | — |
| 298 |  $DLR | DIGITAL REALTY TRUST, INC. | $336,993 | 0.0% | +25% | 70.2 |
| 299 |  $CG | Carlyle Group Inc. | $336,552 | 0.0% | -1% | 47.3 |
| 300 |  $VRT | Vertiv Holdings Co | $336,095 | 0.0% | -8% | 82.7 |
| 301 |  $SFM | Sprouts Farmers Market, Inc. | $335,438 | 0.0% | +59% | 73.4 |
| 302 | — | VANECK ETF TRUST | $334,462 | 0.0% | -3% | — |
| 303 |  $MGM | MGM Resorts International | $331,573 | 0.0% | -39% | 48 |
| 304 |  $WULF | TERAWULF INC. | $329,004 | 0.0% | +0% | 25.2 |
| 305 |  $SLB | SLB LIMITED/NV | $327,507 | 0.0% | NEW | 63.2 |
| 306 |  $BCO | BRINKS CO | $327,264 | 0.0% | +20% | 52 |
| 307 |  $QTWO | Q2 Holdings, Inc. | $325,566 | 0.0% | +14% | 62.4 |
| 308 |  $VICI | VICI PROPERTIES INC. | $325,354 | 0.0% | +4% | 76.2 |
| 309 |  $BL | BLACKLINE, INC. | $320,568 | 0.0% | +14% | 49.9 |
| 310 |  $ADMA | ADMA BIOLOGICS, INC. | $319,486 | 0.0% | +10% | 76 |
| 311 |  $USO | United States Oil Fund, LP | $318,125 | 0.0% | NEW | — |
| 312 |  $TRV | TRAVELERS COMPANIES, INC. | $316,764 | 0.0% | NEW | 71.5 |
| 313 |  $PRVA | Privia Health Group, Inc. | $316,716 | 0.0% | +24% | 49.4 |
| 314 |  $BA | BOEING CO | $315,064 | 0.0% | NEW | 51.8 |
| 315 |  $KNSL | Kinsale Capital Group, Inc. | $313,644 | 0.0% | +16% | 79.6 |
| 316 |  $SHEL | Shell plc | $309,597 | 0.0% | NEW | — |
| 317 | — | VANGUARD SCOTTSDALE FDS | $309,153 | 0.0% | -19% | — |
| 318 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $307,797 | 0.0% | NEW | — |
| 319 |  $HSBC | HSBC HOLDINGS PLC | $307,523 | 0.0% | NEW | — |
| 320 |  $ACN | Accenture plc | $307,151 | 0.0% | +89% | — |
| 321 |  $ADBE | ADOBE INC. | $304,579 | 0.0% | +81% | 80.4 |
| 322 | — | FIRST TR EXCHANGE-TRADED FD | $302,639 | 0.0% | -18% | — |
| 323 | — | SPDR SERIES TRUST | $298,041 | 0.0% | +0% | — |
| 324 |  $POET | POET TECHNOLOGIES INC. | $297,000 | 0.0% | +0% | — |
| 325 |  $SNA | Snap-on Inc | $293,845 | 0.0% | NEW | 69.3 |
| 326 |  $LRN | Stride, Inc. | $293,782 | 0.0% | NEW | 71.1 |
| 327 |  $ANET | Arista Networks, Inc. | $292,462 | 0.0% | NEW | 86 |
| 328 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $291,645 | 0.0% | NEW | 70.8 |
| 329 |  $DELL | Dell Technologies Inc. | $291,331 | 0.0% | +0% | 76 |
| 330 |  $SANM | SANMINA CORP | $290,783 | 0.0% | NEW | 61 |
| 331 |  $RKT | Rocket Companies, Inc. | $289,859 | 0.0% | -42% | — |
| 332 |  $EXLS | ExlService Holdings, Inc. | $287,753 | 0.0% | +21% | 68.2 |
| 333 |  $TT | Trane Technologies plc | $287,551 | 0.0% | NEW | — |
| 334 |  $LMB | Limbach Holdings, Inc. | $286,990 | 0.0% | +16% | 56.5 |
| 335 |  $SPSC | SPS COMMERCE INC | $286,923 | 0.0% | +15% | 68.5 |
| 336 |  $COLD | AMERICOLD REALTY TRUST | $286,500 | 0.0% | +18% | 37.1 |
| 337 | — | SCHWAB STRATEGIC TR | $286,233 | 0.0% | -8% | — |
| 338 | — | NEOS ETF TRUST | $283,150 | 0.0% | NEW | — |
| 339 |  $GPI | GROUP 1 AUTOMOTIVE INC | $281,036 | 0.0% | +22% | 57.1 |
| 340 |  $WGS | GeneDx Holdings Corp. | $276,788 | 0.0% | +14% | 38.6 |
| 341 | — | VANGUARD INTL EQUITY INDEX F | $274,816 | 0.0% | +0% | — |
| 342 |  $DY | DYCOM INDUSTRIES INC | $271,056 | 0.0% | NEW | 62.1 |
| 343 |  $MCK | MCKESSON CORP | $268,516 | 0.0% | +8% | 63.7 |
| 344 |  $MO | ALTRIA GROUP, INC. | $268,315 | 0.0% | NEW | 72.1 |
| 345 |  $DIS | Walt Disney Co | $266,589 | 0.0% | +7% | 68.9 |
| 346 |  $COF | CAPITAL ONE FINANCIAL CORP | $266,457 | 0.0% | -6% | 71 |
| 347 | — | VANGUARD WORLD FD | $263,526 | 0.0% | +0% | — |
| 348 | — | ISHARES INC | $262,995 | 0.0% | -96% | — |
| 349 |  $QLYS | QUALYS, INC. | $262,496 | 0.0% | +12% | 73.4 |
| 350 | — | ISHARES TR | $259,991 | 0.0% | -33% | — |
| 351 |  $EBAY | EBAY INC | $259,589 | 0.0% | +10% | 69.3 |
| 352 | — | ISHARES TR | $259,417 | 0.0% | -1% | — |
| 353 |  $LNG | Cheniere Energy, Inc. | $258,222 | 0.0% | NEW | 48.4 |
| 354 |  $BHP | BHP Group Ltd | $255,122 | 0.0% | NEW | — |
| 355 |  $JCI | Johnson Controls International plc | $254,255 | 0.0% | NEW | — |
| 356 | — | ISHARES TR | $253,997 | 0.0% | -6% | — |
| 357 |  $DVN | DEVON ENERGY CORP/DE | $253,915 | 0.0% | NEW | 70.2 |
| 358 |  $KMI | KINDER MORGAN, INC. | $252,716 | 0.0% | NEW | 74.6 |
| 359 |  $DUK | Duke Energy CORP | $252,583 | 0.0% | NEW | 64 |
| 360 |  $BOOT | Boot Barn Holdings, Inc. | $251,007 | 0.0% | NEW | 73.5 |
| 361 |  $BLSH | Bullish | $250,110 | 0.0% | NEW | — |
| 362 | — | ISHARES U S ETF TR | $248,210 | 0.0% | -55% | — |
| 363 |  $BN | BROOKFIELD Corp /ON/ | $246,584 | 0.0% | +0% | — |
| 364 |  $AVAV | AeroVironment Inc | $246,202 | 0.0% | NEW | 42.1 |
| 365 | $IVZ | Invesco Ltd. | $245,389 | 0.0% | +1% | — |
| 366 |  $MRVL | Marvell Technology, Inc. | $244,385 | 0.0% | NEW | 77.3 |
| 367 |  $ELF | e.l.f. Beauty, Inc. | $243,955 | 0.0% | +9% | 53.4 |
| 368 | — | FIRST TR EXCH TRADED FD III | $243,175 | 0.0% | +0% | — |
| 369 |  $ED | CONSOLIDATED EDISON INC | $242,997 | 0.0% | NEW | 71.6 |
| 370 |  $RELX | RELX PLC | $242,990 | 0.0% | NEW | — |
| 371 | — | ISHARES TR | $242,019 | 0.0% | +0% | — |
| 372 | — | SELECT SECTOR SPDR TR | $241,364 | 0.0% | -22% | — |
| 373 |  $UL | UNILEVER PLC | $238,126 | 0.0% | NEW | — |
| 374 | — | VANGUARD SPECIALIZED FUNDS | $237,641 | 0.0% | +0% | — |
| 375 |  $AZN | ASTRAZENECA PLC | $237,197 | 0.0% | NEW | — |
| 376 |  $TM | TOYOTA MOTOR CORP/ | $236,591 | 0.0% | NEW | — |
| 377 |  $NEM | NEWMONT Corp /DE/ | $234,686 | 0.0% | NEW | 88.3 |
| 378 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $234,222 | 0.0% | NEW | — |
| 379 |  $PLD | Prologis, Inc. | $233,298 | 0.0% | NEW | 67.5 |
| 380 |  $COIN | Coinbase Global, Inc. | $232,231 | 0.0% | -93% | 68 |
| 381 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $231,488 | 0.0% | -0% | — |
| 382 | — | SPDR SERIES TRUST | $230,684 | 0.0% | +0% | — |
| 383 |  $CWAN | Clearwater Analytics Holdings, Inc. | $228,128 | 0.0% | -64% | 50.2 |
| 384 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $227,579 | 0.0% | +35% | — |
| 385 | — | ISHARES TR | $226,775 | 0.0% | +0% | — |
| 386 |  $SAP | SAP SE | $225,484 | 0.0% | NEW | — |
| 387 |  $STZ | CONSTELLATION BRANDS, INC. | $224,250 | 0.0% | -15% | 65 |
| 388 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $222,204 | 0.0% | NEW | 69.5 |
| 389 |  $BTI | British American Tobacco p.l.c. | $222,128 | 0.0% | NEW | — |
| 390 |  $GM | General Motors Co | $221,712 | 0.0% | NEW | 58.7 |
| 391 |  $CRH | CRH PUBLIC LTD CO | $220,478 | 0.0% | NEW | — |
| 392 |  $BLK | BlackRock, Inc. | $218,308 | 0.0% | -30% | 70.3 |
| 393 |  $FWONA | Liberty Media Corp | $218,076 | 0.0% | +0% | 51 |
| 394 |  $RIO | RIO TINTO PLC | $214,847 | 0.0% | NEW | — |
| 395 |  $IRM | IRON MOUNTAIN INC | $214,504 | 0.0% | NEW | 50.7 |
| 396 | — | SCHWAB STRATEGIC TR | $213,110 | 0.0% | -48% | — |
| 397 |  $SPG | SIMON PROPERTY GROUP INC. | $211,152 | 0.0% | -27% | 76.9 |
| 398 | — | ISHARES TR | $210,369 | 0.0% | +0% | — |
| 399 |  $PANW | Palo Alto Networks Inc | $210,340 | 0.0% | -34% | 66.5 |
| 400 |  $BABA | Alibaba Group Holding Ltd | $207,385 | 0.0% | NEW | — |
| 401 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $206,451 | 0.0% | NEW | 75.4 |
| 402 |  $DEO | DIAGEO PLC | $204,886 | 0.0% | NEW | — |
| 403 | — | ISHARES TR | $203,802 | 0.0% | -57% | — |
| 404 |  $YUM | YUM BRANDS INC | $203,523 | 0.0% | NEW | 71.7 |
| 405 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $203,413 | 0.0% | NEW | — |
| 406 |  $CARR | CARRIER GLOBAL Corp | $203,054 | 0.0% | NEW | 61.5 |
| 407 |  $ARM | ARM HOLDINGS PLC /UK | $202,413 | 0.0% | NEW | — |
| 408 |  $KGS | Kodiak Gas Services, Inc. | $200,621 | 0.0% | NEW | 57.3 |
| 409 | — | GOLDMAN SACHS ETF TR | $200,187 | 0.0% | -98% | — |
| 410 | — | DIMENSIONAL ETF TRUST | $200,089 | 0.0% | -73% | — |
| 411 |  $SAN | Banco Santander, S.A. | $199,521 | 0.0% | NEW | — |
| 412 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $195,953 | 0.0% | NEW | — |
| 413 |  $RELY | Remitly Global, Inc. | $188,588 | 0.0% | +0% | 66 |
| 414 |  $PSO | PEARSON PLC | $184,582 | 0.0% | NEW | — |
| 415 |  $HLN | Haleon plc | $153,643 | 0.0% | NEW | — |
| 416 |  $VITL | Vital Farms, Inc. | $151,183 | 0.0% | +16% | 50.2 |
| 417 |  $BORR | Borr Drilling Ltd | $144,250 | 0.0% | +0% | — |
| 418 |  $LYG | Lloyds Banking Group plc | $137,757 | 0.0% | NEW | — |
| 419 |  $MFG | MIZUHO FINANCIAL GROUP INC | $123,824 | 0.0% | NEW | — |
| 420 |  $VEEE | Twin Vee PowerCats, Co. | $102,720 | 0.0% | NEW | — |
| 421 |  $NMR | NOMURA HOLDINGS INC | $101,931 | 0.0% | NEW | — |
| 422 |  $RLMD | RELMADA THERAPEUTICS, INC. | $90,480 | 0.0% | NEW | — |
| 423 |  $AEG | AEGON LTD. | $83,584 | 0.0% | NEW | — |
| 424 | — | BITFARMS LTD | $58,500 | 0.0% | +0% | — |
| 425 |  $SNAP | Snap Inc | $46,000 | 0.0% | +0% | 46.8 |
| 426 |  $LAC | LITHIUM AMERICAS CORP. | $39,500 | 0.0% | +0% | — |
New Positions (74)
$MSI Motorola Solutions, Inc.$2.4M$LII LENNOX INTERNATIONAL INC$1.3M FRANKLIN TEMPLETON ETF TR$451,792
$VZ VERIZON COMMUNICATIONS INC$445,224$NVS NOVARTIS AG$415,175$IMAX IMAX CORP$402,678$CB Chubb Ltd$400,755$AIR AAR CORP$400,076$COP CONOCOPHILLIPS$396,792$PSX Phillips 66$396,424$LIN LINDE PLC$373,307$FN Fabrinet$361,935$ROST ROSS STORES, INC.$349,828$ASML ASML HOLDING NV$347,378$AEIS ADVANCED ENERGY INDUSTRIES INC$347,236Exited Positions (20)
$BRRR CoinShares Bitcoin ETF
$PTON PELOTON INTERACTIVE, INC.
$SIRI SIRIUS XM HOLDINGS INC.
$PI IMPINJ INC
$NKE NIKE, Inc.
$VRRM VERRA MOBILITY Corp
$MGRC MCGRATH RENTCORP
$CLSK CLEANSPARK, INC.
$FRSH Freshworks Inc.
$CRWV CoreWeave, Inc.
$ALKT ALKAMI TECHNOLOGY, INC.
$PCTY Paylocity Holding Corp
$FBTC Fidelity Wise Origin Bitcoin Fund
$GPC GENUINE PARTS CO
$HIMS Hims & Hers Health, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Keebeck Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Keebeck Wealth Management, LLC (SEC CIK: 1803675), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Keebeck Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.