Keudell/Morrison Wealth Management Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$475.9B
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 1,836 | $248.0M | 0.05% | |
| 202 | MFCMANULIFE FINL CORP | 6,851 | $248.0M | 0.05% | |
| 203 | WYWEYERHAEUSER CO MTN BE | 10,384 | $245.0M | 0.05% | |
| 204 | VTWOVANGUARD SCOTTSDALE FDS | 2,443 | $243.0M | 0.05% | |
| 205 | ESGVVANGUARD WORLD FD | 2,010 | $243.0M | 0.05% | |
| 206 | BKNGBOOKING HOLDINGS INC | 45 | $240.0M | 0.05% | |
| 207 | KLACKLA CORP | 192 | $233.0M | 0.05% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 3,666 | $232.0M | 0.05% | |
| 209 | JAZZJAZZ PHARMACEUTICALS PLC | 1,359 | $231.0M | 0.05% | |
| 210 | SCHWSCHWAB CHARLES CORP | 2,308 | $230.0M | 0.05% | |
| 211 | SLVISHARES SILVER TR | 3,565 | $229.0M | 0.05% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 1,403 | $227.0M | 0.05% | |
| 213 | CVSCVS HEALTH CORP | 2,818 | $223.0M | 0.05% | |
| 214 | PAYXPAYCHEX INC | 1,984 | $222.0M | 0.05% | |
| 215 | ENFRALPS ETF TR | 7,000 | $220.0M | 0.05% | |
| 216 | NWNNORTHWEST NAT HLDG CO | 4,703 | $219.0M | 0.05% | |
| 217 | MDTMEDTRONIC PLC | 2,276 | $218.0M | 0.05% | |
| 218 | SPYDSPDR SERIES TRUST | 4,975 | $215.0M | 0.05% | |
| 219 | HBANHUNTINGTON BANCSHARES INC | 12,201 | $211.0M | 0.04% | |
| 220 | VKTXVIKING THERAPEUTICS INC | 5,950 | $209.0M | 0.04% | |
| 221 | COLBCOLUMBIA BKG SYS INC | 7,443 | $208.0M | 0.04% | |
| 222 | NSCNORFOLK SOUTHN CORP | 719 | $207.0M | 0.04% | |
| 223 | VMCVULCAN MATLS CO | 728 | $207.0M | 0.04% | |
| 224 | VSGXVANGUARD WORLD FD | 2,883 | $206.0M | 0.04% | |
| 225 | CEGCONSTELLATION ENERGY CORP | 583 | $205.0M | 0.04% | |
| 226 | ADSKAUTODESK INC | 680 | $201.0M | 0.04% | |
| 227 | AMATAPPLIED MATLS INC | 784 | $201.0M | 0.04% | |
| 228 | FFORD MTR CO | 12,709 | $166.0M | 0.03% | |
| 229 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 80,000 | $79.0M | 0.02% | |
| 230 | ALTALTIMMUNE INC | 18,500 | $66.0M | 0.01% | |
| 231 | RCSPIMCO STRATEGIC INCOME FD | 10,000 | $55.0M | 0.01% | |
| 232 | RIGTRANSOCEAN LTD | 10,000 | $41.0M | 0.01% |
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