Keudell/Morrison Wealth Management Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$450.7B

Holdings

228

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
201	TJXTJX COS INC NEW	1,855	$229.1M	0.05%
202	FLSFLOWSERVE CORP	4,338	$227.1M	0.05%
203	DWDMORGAN STANLEY	1,606	$226.2M	0.05%
204	AMCRAMCOR PLC	24,445	$224.7M	0.05%
205	ETNEATON CORP PLC	627	$223.8M	0.05%
206	MDYSPDR S&P MIDCAP 400 ETF TR	394	$223.2M	0.05%
207	UPSTUPSTART HLDGS INC	3,450	$223.1M	0.05%
208	MFCMANULIFE FINL CORP	6,851	$218.9M	0.05%
209	MUMICRON TECHNOLOGY INC	1,766	$217.7M	0.05%
210	MCKMCKESSON CORP	297	$217.6M	0.05%
211	SCHVSCHWAB STRATEGIC TR	7,802	$215.9M	0.05%
212	IWMISHARES TR	999	$215.6M	0.05%
213	IDXXIDEXX LABS INC	388	$208.1M	0.05%
214	KVUEKENVUE INC	9,901	$207.2M	0.05%
215	VTWOVANGUARD SCOTTSDALE FDS	2,358	$205.7M	0.05%
216	ADSKAUTODESK INC	660	$204.3M	0.05%
217	TELTE CONNECTIVITY PLC	1,210	$204.1M	0.05%
218	COFCAPITAL ONE FINL CORP	958	$203.8M	0.05%
219	EQINCOLUMBIA ETF TR I	4,525	$203.8M	0.05%
220	APPAPPLOVIN CORP	581	$203.4M	0.05%
221	EQTEQT CORP	3,457	$201.6M	0.04%
222	MSCIMSCI INC	348	$200.7M	0.04%
223	ITWILLINOIS TOOL WKS INC	810	$200.3M	0.04%
224	PCTPURECYCLE TECHNOLOGIES INC	11,071	$151.7M	0.03%
225	FFORD MTR CO	12,709	$137.9M	0.03%
226	RCSPIMCO STRATEGIC INCOME FD	10,000	$69.6M	0.02%
227	ALTALTIMMUNE INC	16,360	$63.3M	0.01%
228	RIGTRANSOCEAN LTD	15,000	$38.9M	0.01%

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