KELLEHER FINANCIAL ADVISORS Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$400.4M
Holdings
657
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
DEDEERE & CO COM | $21K |
AXP 4.75 03/29/28Am Ex Bk 4.750 03/29/28 03/29/2028 4.750 | $21K |
BLPEXAMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | $20K |
BSMBlack Stone Minerals LP | $20K |
CHWYCHEWY INC CL A | $20K |
FLOFlowers Foods Inc | $20K |
IAU*iShares Gold Trust | $20K |
PSXPhillips | $20K |
7HPHP INC COM | $20K |
CMCSAComcast Corp New Cl A | $20K |
ABBVABBVIE INC COM | $19K |
FRERXFRANKLIN TOTAL RETURN FUND CLASS R6 | $19K |
CARRCarrier Global Corp-Wi | $19K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $19K |
AQLTISHARES TR SELECT DIVID ETF FD | $19K |
RSGRepublic Services Inc | $19K |
CFGCITIZENS FINL GROUP INC COM | $19K |
DHID.R. Horton Inc | $19K |
SPHSuburban Propane Partners LP | $18K |
CMCSACOMCAST CORP NEW CL A | $18K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $18K |
—NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | $18K |
SOThe Southern Company | $18K |
BLKCHFBlackRock Inc | $17K |
IWRISHARES TR RUSSELL MID-CAP ETF | $17K |
VLOValero Energy Corp | $17K |
WYWEYERHAEUSER CO COM | $17K |
ADBEAdobe Systems Inc | $17K |
SYFSynchrony Financial Com Usd0.001 | $17K |
AZOAUTOZONE INC COM | $17K |
DOCNDigitalOcean Holdings Inc COM USD0.000025 | $17K |
LMTLockheed Martin Corp | $17K |
STESTERIS PLC | $17K |
PYPLPAYPAL HLDGS INC COM | $17K |
DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $17K |
BKBANK NEW YORK MELLON CORP COM | $17K |
BABAAlibaba Group Hldg Ltd | $16K |
DDDUPONT DE NEMOURS INC COM | $16K |
PCEFINVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | $16K |
PTSHXPIMCO Short-Term Instl | $16K |
DCGODOCGO INC COM | $16K |
WFRDWeatherford International PLC | $16K |
GMGENERAL MTRS CO COM | $15K |
NMCIXVOYA MID-CAP OPPORTUNITIES FUND CLASS I | $15K |
DMLDenison Mines Corp | $15K |
SBUXSTARBUCKS CORP COM | $15K |
CVXCHEVRON CORP NEW COM | $15K |
SDYSPDR SER TR STATE STREET SPDR S&P DIVID ETF | $15K |
IORYXINVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | $14K |
OEFISHARES TR S&P 100 ETF | $14K |
BGBunge Limited | $14K |
IMXIINTERNATIONAL MONEY EXPRESS INC COM | $14K |
VLTOVERALTO CORP COM | $14K |
FFord Mtr Co Del Com | $14K |
MMDNYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | $14K |
ENBEnbridge Inc. | $14K |
NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $14K |
GMGeneral Motors Co | $14K |
TRVCCitigroup Inc | $13K |
ISRGIntuitive Surgical Inc | $13K |
PYPLPaypal Hldgs Inc Com | $13K |
—VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | $13K |
ZBHZIMMER BIOMET HLDGS INC COM | $13K |
FISVFISERV INC COM | $13K |
MHKMOHAWK INDS INC COM | $13K |
PCWIXPRINCIPAL SAM CONSERVATIVE GROWTH PORTFOLIO INSTITUTIONAL CLASS | $13K |
SFLSFL Corp Ltd | $12K |
SBUXStarbucks Corp | $12K |
AMAntero Midstream Corp | $12K |
HUNHuntsman Corp | $12K |
U6ZUranium Energy Corp | $12K |
FGORXFRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | $12K |
AMGAFFILIATED MANAGERS GROUP INC COM | $12K |
DFASDIMENSIONAL ETF TR U S SM CAP ETF | $12K |
LENLENNAR CORP CL B | $12K |
ALBALBEMARLE CORP COM | $12K |
CVSCVS HEALTH CORP COM | $11K |
BKRBAKER HUGHES CO CL A | $11K |
INTUIntuit Inc | $11K |
OXYOCCIDENTAL PETE CORP COM | $11K |
VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $11K |
IVNIvanhoe Mines Ltd | $11K |
QC10FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | $10K |
LOWLowe s Companies Inc | $10K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $10K |
WEXWEX Inc | $10K |
SPGSimon Property Group Inc | $10K |
FKNRXFRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | $10K |
CDLVICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | $10K |
—Salini Impregilo Spa Shs Post Raggruppam | $10K |
RIOTRIOT PLATFORMS INC COM | $10K |
BMYBRISTOL MYERS SQUIBB CO COM | $9K |
GUNRFLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $9K |
VTWGVanguard Russell 2000 Growth ETF | $9K |
SPTSSPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | $9K |
STLASTELLANTIS N V SHS ISIN#NL00150001Q9 | $9K |
ZTSZOETIS INC COM | $9K |
HBLIXHARTFORD BALANCED INCOME FUND CLASS I | $9K |
AAXJISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | $9K |
TRTootsie Roll Inds Inc | $9K |