KELLEHER FINANCIAL ADVISORS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$250.9B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 4,424 | $278.4M | 0.11% | |
| 102 | DEDEERE & CO | 590 | $276.9M | 0.11% | |
| 103 | HDHOME DEPOT INC | 745 | $273.2M | 0.11% | |
| 104 | SCHASCHWAB STRATEGIC TR | 11,550 | $270.6M | 0.11% | |
| 105 | PGRPROGRESSIVE CORP | 950 | $268.9M | 0.11% | |
| 106 | VSTVISTRA CORP | 2,274 | $267.1M | 0.11% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 526 | $261.7M | 0.10% | |
| 108 | HTGCHERCULES CAPITAL INC | 12,850 | $246.8M | 0.10% | |
| 109 | IWFISHARES TR | 682 | $246.3M | 0.10% | |
| 110 | PHYLPGIM ETF TR | 7,329 | $240.2M | 0.10% | |
| 111 | INTCINTEL CORP | 10,160 | $230.7M | 0.09% | |
| 112 | AVGOBROADCOM INC | 1,350 | $226.0M | 0.09% | |
| 113 | BKNGBOOKING HOLDINGS INC | 49 | $225.7M | 0.09% | |
| 114 | KVUEKENVUE INC | 9,166 | $219.8M | 0.09% | |
| 115 | CMICUMMINS INC | 700 | $219.4M | 0.09% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 1,374 | $218.1M | 0.09% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 3,560 | $217.1M | 0.09% | |
| 118 | SCHMSCHWAB STRATEGIC TR | 8,175 | $214.2M | 0.09% | |
| 119 | DSUBLACKROCK DEBT STRATEGIES FD | 20,469 | $213.3M | 0.09% | |
| 120 | EDCONSOLIDATED EDISON INC | 1,873 | $207.1M | 0.08% | |
| 121 | MAMASTERCARD INCORPORATED | 373 | $204.4M | 0.08% | |
| 122 | CVXCHEVRON CORP NEW | 1,220 | $204.1M | 0.08% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 3,469 | $203.0M | 0.08% | |
| 124 | FFC0OAKTREE SPECIALTY LENDING CO | 12,132 | $186.3M | 0.07% | |
| 125 | CLFCLEVELAND-CLIFFS INC NEW | 11,094 | $91.2M | 0.04% | |
| 126 | HN9HANESBRANDS INC | 11,825 | $68.2M | 0.03% | |
| 127 | DCGODOCGO INC | 11,613 | $30.7M | 0.01% |
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