Keudell/Morrison Wealth Management Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$450.7B
Holdings
228
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPLBNEW YORK LIFE INVTS ACTIVE E | 29,864 | $636.7M | 0.14% | |
| 102 | SPYSPDR S&P 500 ETF TR | 1,017 | $628.6M | 0.14% | |
| 103 | OKEONEOK INC NEW | 7,637 | $623.4M | 0.14% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 3,394 | $616.8M | 0.14% | |
| 105 | UNPUNION PAC CORP | 2,680 | $616.6M | 0.14% | |
| 106 | AXPAMERICAN EXPRESS CO | 1,927 | $614.7M | 0.14% | |
| 107 | CMCSACOMCAST CORP NEW | 16,911 | $603.6M | 0.13% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 5,863 | $591.8M | 0.13% | |
| 109 | EMXCISHARES INC | 9,125 | $576.2M | 0.13% | |
| 110 | PFNPIMCO INCOME STRATEGY FD II | 77,556 | $573.1M | 0.13% | |
| 111 | PORPORTLAND GEN ELEC CO | 14,003 | $568.9M | 0.13% | |
| 112 | KMIKINDER MORGAN INC DEL | 19,219 | $565.1M | 0.13% | |
| 113 | VYMIVANGUARD WHITEHALL FDS | 7,013 | $561.8M | 0.12% | |
| 114 | GILDGILEAD SCIENCES INC | 4,919 | $545.4M | 0.12% | |
| 115 | ABTABBOTT LABS | 3,969 | $539.9M | 0.12% | |
| 116 | AQLTISHARES TR | 6,349 | $530.0M | 0.12% | |
| 117 | BMTABRITISH AMERN TOB PLC | 10,981 | $519.7M | 0.12% | |
| 118 | VGTVANGUARD WORLD FD | 775 | $514.0M | 0.11% | |
| 119 | DISDISNEY WALT CO | 4,094 | $507.6M | 0.11% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 2,710 | $505.2M | 0.11% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 3,532 | $501.2M | 0.11% | |
| 122 | WYWEYERHAEUSER CO MTN BE | 18,827 | $483.7M | 0.11% | |
| 123 | IWNISHARES TR | 3,000 | $473.3M | 0.11% | |
| 124 | SHOPSHOPIFY INC | 4,070 | $469.5M | 0.10% | |
| 125 | VLOVALERO ENERGY CORP | 3,479 | $467.6M | 0.10% | |
| 126 | PFEPFIZER INC | 19,228 | $466.1M | 0.10% | |
| 127 | BIVVANGUARD BD INDEX FDS | 5,888 | $455.4M | 0.10% | |
| 128 | PANWPALO ALTO NETWORKS INC | 2,224 | $455.1M | 0.10% | |
| 129 | GSKGSK PLC | 11,813 | $453.6M | 0.10% | |
| 130 | PAYCPAYCOM SOFTWARE INC | 1,946 | $450.3M | 0.10% | |
| 131 | ABNBAIRBNB INC | 3,370 | $446.0M | 0.10% | |
| 132 | DEODIAGEO PLC | 4,385 | $442.2M | 0.10% | |
| 133 | MUABLACKROCK MUNIASSETS FD INC | 41,691 | $433.6M | 0.10% | |
| 134 | TRPTC ENERGY CORP | 8,802 | $429.4M | 0.10% | |
| 135 | ITGARTNER INC | 1,060 | $428.5M | 0.10% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 13,761 | $426.7M | 0.09% | |
| 137 | FCXFREEPORT-MCMORAN INC | 9,384 | $406.8M | 0.09% | |
| 138 | PPLPPL CORP | 11,827 | $400.8M | 0.09% | |
| 139 | PMMPUTNAM MANAGED MUN INCOME TR | 66,964 | $400.4M | 0.09% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 2,196 | $394.5M | 0.09% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 3,792 | $393.5M | 0.09% | |
| 142 | BACBANK AMERICA CORP | 8,287 | $392.1M | 0.09% | |
| 143 | TFCTRUIST FINL CORP | 9,112 | $391.7M | 0.09% | |
| 144 | XELXCEL ENERGY INC | 5,748 | $391.4M | 0.09% | |
| 145 | XYZBLOCK INC | 5,561 | $377.8M | 0.08% | |
| 146 | URAGLOBAL X FDS | 9,700 | $376.5M | 0.08% | |
| 147 | HONHONEYWELL INTL INC | 1,614 | $375.9M | 0.08% | |
| 148 | BMOBANK MONTREAL QUE | 3,391 | $375.1M | 0.08% | |
| 149 | TRVCCITIGROUP INC | 4,356 | $370.8M | 0.08% | |
| 150 | ZTSZOETIS INC | 2,358 | $367.7M | 0.08% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 695 | $364.9M | 0.08% | |
| 152 | TSLATESLA INC | 1,146 | $364.0M | 0.08% | |
| 153 | EOTEATON VANCE NATL MUN OPPORT | 21,851 | $354.9M | 0.08% | |
| 154 | BLVVANGUARD BD INDEX FDS | 5,015 | $348.7M | 0.08% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 1,120 | $345.1M | 0.08% | |
| 156 | NVSNNOVARTIS AG | 2,828 | $342.2M | 0.08% | |
| 157 | MPLXMPLX LP | 6,500 | $334.8M | 0.07% | |
| 158 | KYMRKYMERA THERAPEUTICS INC | 7,660 | $334.3M | 0.07% | |
| 159 | AZNASTRAZENECA PLC | 4,637 | $324.1M | 0.07% | |
| 160 | AMLPALPS ETF TR | 6,617 | $323.3M | 0.07% | |
| 161 | OHIOMEGA HEALTHCARE INVS INC | 8,750 | $320.7M | 0.07% | |
| 162 | VCEBVANGUARD WORLD FD | 5,016 | $318.0M | 0.07% | |
| 163 | KMBKIMBERLY-CLARK CORP | 2,405 | $310.1M | 0.07% | |
| 164 | PLDPROLOGIS INC. | 2,847 | $299.3M | 0.07% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 3,999 | $298.0M | 0.07% | |
| 166 | LIILENNOX INTL INC | 518 | $296.9M | 0.07% | |
| 167 | HBANHUNTINGTON BANCSHARES INC | 17,623 | $295.4M | 0.07% | |
| 168 | ARGXARGENX SE | 534 | $294.4M | 0.07% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 411 | $290.9M | 0.06% | |
| 170 | BKNGBOOKING HOLDINGS INC | 50 | $289.5M | 0.06% | |
| 171 | PYPLPAYPAL HLDGS INC | 3,891 | $289.2M | 0.06% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 4,984 | $288.4M | 0.06% | |
| 173 | ENFRALPS ETF TR | 8,850 | $285.3M | 0.06% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 2,697 | $284.9M | 0.06% | |
| 175 | FEFIRSTENERGY CORP | 6,965 | $280.4M | 0.06% | |
| 176 | VNQVANGUARD INDEX FDS | 3,132 | $279.0M | 0.06% | |
| 177 | ULUNILEVER PLC | 4,499 | $275.2M | 0.06% | |
| 178 | KRKROGER CO | 3,829 | $274.7M | 0.06% | |
| 179 | PFFISHARES TR | 8,893 | $272.8M | 0.06% | |
| 180 | DDOGDATADOG INC | 2,018 | $271.1M | 0.06% | |
| 181 | GWWGRAINGER W W INC | 258 | $268.4M | 0.06% | |
| 182 | CLOXSERIES PORTFOLIOS TR | 10,464 | $267.9M | 0.06% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 597 | $265.8M | 0.06% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 646 | $261.9M | 0.06% | |
| 185 | WDAYWORKDAY INC | 1,088 | $261.1M | 0.06% | |
| 186 | ITBISHARES TR | 2,767 | $257.8M | 0.06% | |
| 187 | WPCWP CAREY INC | 4,128 | $257.5M | 0.06% | |
| 188 | AVDEAMERICAN CENTY ETF TR | 3,470 | $256.8M | 0.06% | |
| 189 | WMBWILLIAMS COS INC | 4,076 | $256.0M | 0.06% | |
| 190 | SPSMSPDR SERIES TRUST | 6,002 | $255.7M | 0.06% | |
| 191 | OIAINVESCO MUNI INCOME OPP TRST | 44,250 | $254.4M | 0.06% | |
| 192 | SHELSHELL PLC | 3,584 | $252.3M | 0.06% | |
| 193 | FISVFISERV INC | 1,460 | $251.7M | 0.06% | |
| 194 | MDYGSPDR SERIES TRUST | 2,841 | $246.8M | 0.05% | |
| 195 | INTUINTUIT | 310 | $244.2M | 0.05% | |
| 196 | XYLXYLEM INC | 1,874 | $242.4M | 0.05% | |
| 197 | CITCINTAS CORP | 1,085 | $241.8M | 0.05% | |
| 198 | MMM3M CO | 1,567 | $238.6M | 0.05% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,023 | $231.7M | 0.05% | |
| 200 | ESGVVANGUARD WORLD FD | 2,100 | $230.2M | 0.05% |