KELLEHER FINANCIAL ADVISORS Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$250.9M

Holdings

127

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	CTVACORTEVA INC	4,424	$278K	0.11%
102	DEDEERE & CO	590	$277K	0.11%
103	HDHOME DEPOT INC	745	$273K	0.11%
104	SCHASCHWAB STRATEGIC TR	11,550	$271K	0.11%
105	PGRPROGRESSIVE CORP	950	$269K	0.11%
106	VSTVISTRA CORP	2,274	$267K	0.11%
107	TMOTHERMO FISHER SCIENTIFIC INC	526	$262K	0.10%
108	HTGCHERCULES CAPITAL INC	12,850	$247K	0.10%
109	IWFISHARES TR	682	$246K	0.10%
110	PHYLPGIM ETF TR	7,329	$240K	0.10%
111	INTCINTEL CORP	10,160	$231K	0.09%
112	AVGOBROADCOM INC	1,350	$226K	0.09%
113	BKNGBOOKING HOLDINGS INC	49	$226K	0.09%
114	KVUEKENVUE INC	9,166	$220K	0.09%
115	CMICUMMINS INC	700	$219K	0.09%
116	4I1PHILIP MORRIS INTL INC	1,374	$218K	0.09%
117	BMYBRISTOL-MYERS SQUIBB CO	3,560	$217K	0.09%
118	SCHMSCHWAB STRATEGIC TR	8,175	$214K	0.09%
119	DSUBLACKROCK DEBT STRATEGIES FD	20,469	$213K	0.09%
120	EDCONSOLIDATED EDISON INC	1,873	$207K	0.08%
121	MAMASTERCARD INCORPORATED	373	$204K	0.08%
122	CVXCHEVRON CORP NEW	1,220	$204K	0.08%
123	MNSTMONSTER BEVERAGE CORP NEW	3,469	$203K	0.08%
124	FFC0OAKTREE SPECIALTY LENDING CO	12,132	$186K	0.07%
125	CLFCLEVELAND-CLIFFS INC NEW	11,094	$91K	0.04%
126	HN9HANESBRANDS INC	11,825	$68K	0.03%
127	DCGODOCGO INC	11,613	$31K	0.01%

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