Keudell/Morrison Wealth Management Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$424.0B
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 19,308 | $550.9M | 0.13% | |
| 102 | SPYSPDR S&P 500 ETF TR | 980 | $548.4M | 0.13% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 4,942 | $543.5M | 0.13% | |
| 104 | NVONOVO-NORDISK A S | 7,762 | $539.0M | 0.13% | |
| 105 | CMCANADIAN IMPERIAL BK COMM | 9,482 | $533.8M | 0.13% | |
| 106 | ABTABBOTT LABS | 3,991 | $529.4M | 0.12% | |
| 107 | NOWSERVICENOW INC | 658 | $523.9M | 0.12% | |
| 108 | AXPAMERICAN EXPRESS CO | 1,927 | $518.5M | 0.12% | |
| 109 | WYWEYERHAEUSER CO MTN BE | 17,342 | $507.8M | 0.12% | |
| 110 | EMXCISHARES INC | 9,125 | $502.7M | 0.12% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 14,653 | $500.3M | 0.12% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 1,381 | $486.9M | 0.11% | |
| 113 | UNPUNION PAC CORP | 2,057 | $485.9M | 0.11% | |
| 114 | AQLTISHARES TR | 6,364 | $481.4M | 0.11% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 953 | $474.2M | 0.11% | |
| 116 | PPLPPL CORP | 12,920 | $466.5M | 0.11% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 2,666 | $461.8M | 0.11% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 5,464 | $461.2M | 0.11% | |
| 119 | PFEPFIZER INC | 18,110 | $458.9M | 0.11% | |
| 120 | VLOVALERO ENERGY CORP | 3,454 | $456.2M | 0.11% | |
| 121 | IWNISHARES TR | 3,000 | $452.9M | 0.11% | |
| 122 | OKEONEOK INC NEW | 4,368 | $433.4M | 0.10% | |
| 123 | PAYCPAYCOM SOFTWARE INC | 1,944 | $424.7M | 0.10% | |
| 124 | PMMPUTNAM MANAGED MUN INCOME TR | 69,114 | $423.7M | 0.10% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 3,819 | $417.3M | 0.10% | |
| 126 | TRPTC ENERGY CORP | 8,802 | $415.5M | 0.10% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 3,983 | $409.2M | 0.10% | |
| 128 | XELXCEL ENERGY INC | 5,748 | $406.9M | 0.10% | |
| 129 | DEODIAGEO PLC | 3,878 | $406.4M | 0.10% | |
| 130 | ABNBAIRBNB INC | 3,397 | $405.8M | 0.10% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 5,732 | $403.6M | 0.10% | |
| 132 | ITGARTNER INC | 950 | $398.8M | 0.09% | |
| 133 | ZTSZOETIS INC | 2,342 | $385.6M | 0.09% | |
| 134 | SHOPSHOPIFY INC | 4,031 | $384.9M | 0.09% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 2,245 | $379.9M | 0.09% | |
| 136 | PANWPALO ALTO NETWORKS INC | 2,202 | $375.7M | 0.09% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 703 | $375.0M | 0.09% | |
| 138 | TFCTRUIST FINL CORP | 9,112 | $374.9M | 0.09% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 585 | $371.0M | 0.09% | |
| 140 | BNDVANGUARD BD INDEX FDS | 5,020 | $368.7M | 0.09% | |
| 141 | MUABLACKROCK MUNIASSETS FD INC | 34,036 | $368.6M | 0.09% | |
| 142 | DISDISNEY WALT CO | 3,679 | $363.1M | 0.09% | |
| 143 | VTWOVANGUARD SCOTTSDALE FDS | 4,443 | $358.3M | 0.08% | |
| 144 | OHIOMEGA HEALTHCARE INVS INC | 9,400 | $358.0M | 0.08% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 2,033 | $357.3M | 0.08% | |
| 146 | BACBANK AMERICA CORP | 8,466 | $353.3M | 0.08% | |
| 147 | AZNASTRAZENECA PLC | 4,688 | $344.6M | 0.08% | |
| 148 | AMLPALPS ETF TR | 6,617 | $343.7M | 0.08% | |
| 149 | HONHONEYWELL INTL INC | 1,617 | $342.4M | 0.08% | |
| 150 | FCXFREEPORT-MCMORAN INC | 9,008 | $341.0M | 0.08% | |
| 151 | ENFRALPS ETF TR | 10,310 | $337.9M | 0.08% | |
| 152 | FISVFISERV INC | 1,500 | $331.2M | 0.08% | |
| 153 | BMOBANK MONTREAL QUE | 3,391 | $323.9M | 0.08% | |
| 154 | XYZBLOCK INC | 5,836 | $317.1M | 0.07% | |
| 155 | PLDPROLOGIS INC. | 2,822 | $315.5M | 0.07% | |
| 156 | NVSNNOVARTIS AG | 2,828 | $315.3M | 0.07% | |
| 157 | TRVCCITIGROUP INC | 4,418 | $313.6M | 0.07% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 642 | $311.3M | 0.07% | |
| 159 | VCEBVANGUARD WORLD FD | 4,835 | $304.2M | 0.07% | |
| 160 | ARGXARGENX SE | 506 | $299.5M | 0.07% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 1,550 | $294.6M | 0.07% | |
| 162 | LIILENNOX INTL INC | 518 | $290.5M | 0.07% | |
| 163 | SPSMSPDR SER TR | 7,092 | $289.1M | 0.07% | |
| 164 | CDNSCADENCE DESIGN SYSTEM INC | 1,120 | $284.9M | 0.07% | |
| 165 | WPCWP CAREY INC | 4,460 | $281.5M | 0.07% | |
| 166 | MDYGSPDR SER TR | 3,509 | $278.8M | 0.07% | |
| 167 | VGTVANGUARD WORLD FD | 505 | $273.9M | 0.06% | |
| 168 | PFFISHARES TR | 8,893 | $273.3M | 0.06% | |
| 169 | WDAYWORKDAY INC | 1,161 | $271.1M | 0.06% | |
| 170 | ITBISHARES TR | 2,767 | $263.4M | 0.06% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 17,509 | $262.8M | 0.06% | |
| 172 | SHELSHELL PLC | 3,584 | $262.6M | 0.06% | |
| 173 | AONAON PLC | 658 | $262.6M | 0.06% | |
| 174 | MMM3M CO | 1,788 | $262.5M | 0.06% | |
| 175 | GWWGRAINGER W W INC | 265 | $261.8M | 0.06% | |
| 176 | MFCMANULIFE FINL CORP | 8,316 | $259.0M | 0.06% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 3,999 | $258.5M | 0.06% | |
| 178 | KRKROGER CO | 3,815 | $258.2M | 0.06% | |
| 179 | TMUST-MOBILE US INC | 967 | $257.9M | 0.06% | |
| 180 | WMBWILLIAMS COS INC | 4,315 | $257.9M | 0.06% | |
| 181 | AVDEAMERICAN CENTY ETF TR | 3,885 | $257.5M | 0.06% | |
| 182 | UBERUBER TECHNOLOGIES INC | 3,528 | $257.1M | 0.06% | |
| 183 | PYPLPAYPAL HLDGS INC | 3,898 | $254.3M | 0.06% | |
| 184 | TSLATESLA INC | 976 | $252.9M | 0.06% | |
| 185 | VNQVANGUARD INDEX FDS | 2,793 | $252.9M | 0.06% | |
| 186 | ULUNILEVER PLC | 4,219 | $251.2M | 0.06% | |
| 187 | TJXTJX COS INC NEW | 1,981 | $241.3M | 0.06% | |
| 188 | ETRENTERGY CORP NEW | 2,755 | $235.5M | 0.06% | |
| 189 | AREALEXANDRIA REAL ESTATE EQ IN | 2,526 | $233.7M | 0.06% | |
| 190 | KMBKIMBERLY-CLARK CORP | 1,642 | $233.5M | 0.06% | |
| 191 | BKNGBOOKING HOLDINGS INC | 50 | $230.3M | 0.05% | |
| 192 | KVUEKENVUE INC | 9,579 | $229.7M | 0.05% | |
| 193 | RHCRH PLC | 2,560 | $225.2M | 0.05% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 411 | $224.5M | 0.05% | |
| 195 | CITCINTAS CORP | 1,092 | $224.4M | 0.05% | |
| 196 | URAGLOBAL X FDS | 9,715 | $222.7M | 0.05% | |
| 197 | XYLXYLEM INC | 1,845 | $220.4M | 0.05% | |
| 198 | MCDMCDONALDS CORP | 704 | $219.9M | 0.05% | |
| 199 | SLBSCHLUMBERGER LTD | 5,156 | $215.5M | 0.05% | |
| 200 | AMCRAMCOR PLC | 22,079 | $214.2M | 0.05% |