Keudell/Morrison Wealth Management Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$424.0B
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 3,151 | $213.5M | 0.05% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 2,590 | $207.5M | 0.05% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 7,800 | $207.3M | 0.05% | |
| 204 | OXYOCCIDENTAL PETE CORP | 4,144 | $204.5M | 0.05% | |
| 205 | ESGVVANGUARD WORLD FD | 2,086 | $204.3M | 0.05% | |
| 206 | EQINCOLUMBIA ETF TR I | 4,445 | $203.4M | 0.05% | |
| 207 | GISGENERAL MLS INC | 3,378 | $202.0M | 0.05% | |
| 208 | MCKMCKESSON CORP | 300 | $201.9M | 0.05% | |
| 209 | EQTEQT CORP | 3,767 | $201.3M | 0.05% | |
| 210 | ITWILLINOIS TOOL WKS INC | 810 | $200.9M | 0.05% | |
| 211 | PPLPEMBINA PIPELINE CORP | 5,008 | $200.5M | 0.05% | |
| 212 | EOTEATON VANCE NATL MUN OPPORT | 10,650 | $177.3M | 0.04% | |
| 213 | MMUWESTERN ASSET MANAGED MUNS F | 15,350 | $158.0M | 0.04% | |
| 214 | FFORD MTR CO | 14,809 | $148.5M | 0.04% | |
| 215 | PCTPURECYCLE TECHNOLOGIES INC | 20,385 | $141.1M | 0.03% | |
| 216 | RCSPIMCO STRATEGIC INCOME FD | 10,000 | $62.5M | 0.01% | |
| 217 | —CHECKPOINT THERAPEUTICS INC | 10,000 | $40.4M | 0.01% | |
| 218 | —SAFETY SHOT INC | 10,970 | $4.0M | 0.00% |
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