KELLEHER FINANCIAL ADVISORS Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$288.2B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 2,027 | $355.7M | 0.12% | |
| 102 | CTVACORTEVA INC | 4,424 | $329.7M | 0.11% | |
| 103 | BHPBHP GROUP LTD | 6,542 | $314.6M | 0.11% | |
| 104 | RKTROCKET COS INC | 22,140 | $313.9M | 0.11% | |
| 105 | NBISNEBIUS GROUP N.V. | 5,640 | $312.1M | 0.11% | |
| 106 | EXPEAGLE MATLS INC | 1,500 | $303.2M | 0.11% | |
| 107 | SLRCSLR INVESTMENT CORP | 18,748 | $302.6M | 0.11% | |
| 108 | DEDEERE & CO | 590 | $300.0M | 0.10% | |
| 109 | AVUVAMERICAN CENTY ETF TR | 3,265 | $297.4M | 0.10% | |
| 110 | SCHASCHWAB STRATEGIC TR | 11,550 | $292.2M | 0.10% | |
| 111 | IWFISHARES TR | 682 | $289.6M | 0.10% | |
| 112 | DYHTARGET CORP | 2,933 | $289.4M | 0.10% | |
| 113 | BKNGBOOKING HOLDINGS INC | 49 | $283.7M | 0.10% | |
| 114 | HUNHUNTSMAN CORP | 26,908 | $280.4M | 0.10% | |
| 115 | ORCLORACLE CORP | 1,278 | $279.4M | 0.10% | |
| 116 | HDHOME DEPOT INC | 721 | $264.5M | 0.09% | |
| 117 | INTCINTEL CORP | 11,360 | $254.5M | 0.09% | |
| 118 | PGRPROGRESSIVE CORP | 950 | $253.5M | 0.09% | |
| 119 | PHYLPGIM ETF TR | 7,072 | $251.0M | 0.09% | |
| 120 | ACNACCENTURE PLC IRELAND | 830 | $248.1M | 0.09% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 1,359 | $247.5M | 0.09% | |
| 122 | DHRDANAHER CORPORATION | 1,198 | $236.7M | 0.08% | |
| 123 | HTGCHERCULES CAPITAL INC | 12,864 | $235.2M | 0.08% | |
| 124 | CVXCHEVRON CORP NEW | 1,620 | $232.0M | 0.08% | |
| 125 | SCHMSCHWAB STRATEGIC TR | 8,175 | $229.3M | 0.08% | |
| 126 | CMICUMMINS INC | 700 | $229.3M | 0.08% | |
| 127 | DSUBLACKROCK DEBT STRATEGIES FD | 20,967 | $221.4M | 0.08% | |
| 128 | FDXFEDEX CORP | 963 | $218.9M | 0.08% | |
| 129 | TDTORONTO DOMINION BK ONT | 2,885 | $211.9M | 0.07% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 521 | $211.2M | 0.07% | |
| 131 | AZNASTRAZENECA PLC | 3,015 | $210.7M | 0.07% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 4,360 | $201.8M | 0.07% | |
| 133 | DSLDOUBLELINE INCOME SOLUTIONS | 14,642 | $179.2M | 0.06% | |
| 134 | FFC0OAKTREE SPECIALTY LENDING CO | 12,320 | $168.3M | 0.06% | |
| 135 | HIOWESTERN ASSET HIGH INCOME OP | 31,364 | $124.8M | 0.04% | |
| 136 | PCYOPURE CYCLE CORP | 10,000 | $107.2M | 0.04% | |
| 137 | CLFCLEVELAND-CLIFFS INC NEW | 11,094 | $84.3M | 0.03% | |
| 138 | DCGODOCGO INC | 11,613 | $18.2M | 0.01% |
PreviousPage 2 of 2