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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 1,855 | $229.1M | 0.05% | |
| 202 | FLSFLOWSERVE CORP | 4,338 | $227.1M | 0.05% | |
| 203 | DWDMORGAN STANLEY | 1,606 | $226.2M | 0.05% | |
| 204 | AMCRAMCOR PLC | 24,445 | $224.7M | 0.05% | |
| 205 | ETNEATON CORP PLC | 627 | $223.8M | 0.05% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 394 | $223.2M | 0.05% | |
| 207 | UPSTUPSTART HLDGS INC | 3,450 | $223.1M | 0.05% | |
| 208 | MFCMANULIFE FINL CORP | 6,851 | $218.9M | 0.05% | |
| 209 | MUMICRON TECHNOLOGY INC | 1,766 | $217.7M | 0.05% | |
| 210 | MCKMCKESSON CORP | 297 | $217.6M | 0.05% | |
| 211 | SCHVSCHWAB STRATEGIC TR | 7,802 | $215.9M | 0.05% | |
| 212 | IWMISHARES TR | 999 | $215.6M | 0.05% | |
| 213 | IDXXIDEXX LABS INC | 388 | $208.1M | 0.05% | |
| 214 | KVUEKENVUE INC | 9,901 | $207.2M | 0.05% | |
| 215 | VTWOVANGUARD SCOTTSDALE FDS | 2,358 | $205.7M | 0.05% | |
| 216 | ADSKAUTODESK INC | 660 | $204.3M | 0.05% | |
| 217 | TELTE CONNECTIVITY PLC | 1,210 | $204.1M | 0.05% | |
| 218 | COFCAPITAL ONE FINL CORP | 958 | $203.8M | 0.05% | |
| 219 | EQINCOLUMBIA ETF TR I | 4,525 | $203.8M | 0.05% | |
| 220 | APPAPPLOVIN CORP | 581 | $203.4M | 0.05% | |
| 221 | EQTEQT CORP | 3,457 | $201.6M | 0.04% | |
| 222 | MSCIMSCI INC | 348 | $200.7M | 0.04% | |
| 223 | ITWILLINOIS TOOL WKS INC | 810 | $200.3M | 0.04% | |
| 224 | PCTPURECYCLE TECHNOLOGIES INC | 11,071 | $151.7M | 0.03% | |
| 225 | FFORD MTR CO | 12,709 | $137.9M | 0.03% | |
| 226 | RCSPIMCO STRATEGIC INCOME FD | 10,000 | $69.6M | 0.02% | |
| 227 | ALTALTIMMUNE INC | 16,360 | $63.3M | 0.01% | |
| 228 | RIGTRANSOCEAN LTD | 15,000 | $38.9M | 0.01% |
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