Keudell/Morrison Wealth Management Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$424.0M

Holdings

218

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	CVSCVS HEALTH CORP	3,151	$213K	0.05%
202	JCIJOHNSON CTLS INTL PLC	2,590	$207K	0.05%
203	SCHVSCHWAB STRATEGIC TR	7,800	$207K	0.05%
204	OXYOCCIDENTAL PETE CORP	4,144	$205K	0.05%
205	ESGVVANGUARD WORLD FD	2,086	$204K	0.05%
206	EQINCOLUMBIA ETF TR I	4,445	$203K	0.05%
207	GISGENERAL MLS INC	3,378	$202K	0.05%
208	MCKMCKESSON CORP	300	$202K	0.05%
209	EQTEQT CORP	3,767	$201K	0.05%
210	ITWILLINOIS TOOL WKS INC	810	$201K	0.05%
211	PPLPEMBINA PIPELINE CORP	5,008	$200K	0.05%
212	EOTEATON VANCE NATL MUN OPPORT	10,650	$177K	0.04%
213	MMUWESTERN ASSET MANAGED MUNS F	15,350	$158K	0.04%
214	FFORD MTR CO	14,809	$149K	0.04%
215	PCTPURECYCLE TECHNOLOGIES INC	20,385	$141K	0.03%
216	RCSPIMCO STRATEGIC INCOME FD	10,000	$63K	0.01%
217	—CHECKPOINT THERAPEUTICS INC	10,000	$40K	0.01%
218	—SAFETY SHOT INC	10,970	$4K	0.00%

PreviousPage 3 of 3