13F HOLDINGS REPORT

Keebeck Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000854

Total Value

$693.7M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	101,488	$59.7M	8.61%
2	VANGUARD WORLD FD	92204A702	42,401	$26.4M	3.80%
3	APPLE INC	AAPL	77,807	$19.5M	2.81%
4	ISHARES TR	46432F339	108,864	$19.4M	2.79%
5	MICROSOFT CORP	MSFT	42,829	$18.1M	2.60%
6	ISHARES TR	464288877	259,473	$13.6M	1.96%
7	ISHARES TR	464287101	46,806	$13.5M	1.95%
8	NVIDIA CORPORATION	NVDA	99,855	$13.4M	1.93%
9	GOLDMAN SACHS ETF TR	NVGLF	133,457	$13.4M	1.93%
10	ISHARES TR	464288885	138,248	$13.4M	1.93%
11	ISHARES TR	464287309	129,448	$13.1M	1.89%
12	WISDOMTREE TR	WT	255,798	$12.9M	1.86%
13	VANGUARD MUN BD FDS	922907746	196,478	$9.8M	1.42%
14	ISHARES TR	46435G425	76,453	$9.8M	1.42%
15	ISHARES TR	464287887	72,559	$9.8M	1.42%
16	BROADCOM INC	AVGO	42,160	$9.8M	1.41%
17	ISHARES TR	464287721	59,490	$9.5M	1.37%
18	BLACKROCK ETF TRUST	BLK	169,024	$8.7M	1.25%
19	SELECT SECTOR SPDR TR	81369Y209	61,974	$8.5M	1.23%
20	SELECT SECTOR SPDR TR	81369Y407	32,987	$7.4M	1.07%
21	AMAZON COM INC	AMZN	31,212	$6.8M	0.99%
22	LOWES COS INC	548661107	27,113	$6.7M	0.96%
23	ISHARES TR	464288414	60,244	$6.4M	0.93%
24	ENERGY TRANSFER L P	ET-PI	321,711	$6.3M	0.91%
25	STRYKER CORPORATION	SYK	16,638	$6.0M	0.87%
26	ELI LILLY & CO	LLY	7,725	$6.0M	0.86%
27	MASTERCARD INCORPORATED	MA	11,150	$5.9M	0.85%
28	ISHARES INC	46434G764	103,769	$5.8M	0.83%
29	MERCK & CO INC	MRK	56,950	$5.7M	0.82%
30	VISA INC	V	17,933	$5.7M	0.82%
31	ISHARES TR	464287408	29,690	$5.7M	0.82%
32	BLACKROCK CAP ALLOCATION TER	BLK	367,036	$5.6M	0.80%
33	GALLAGHER ARTHUR J & CO	363576109	19,089	$5.4M	0.78%
34	KLA CORP	KLAC	8,484	$5.3M	0.77%
35	ANALOG DEVICES INC	ADI	24,010	$5.1M	0.74%
36	TE CONNECTIVITY PLC	TEL	35,449	$5.1M	0.73%
37	VANGUARD WORLD FD	92204A603	19,279	$4.9M	0.71%
38	TEXAS INSTRS INC	882508104	25,358	$4.8M	0.69%
39	ISHARES TR	46435G409	172,009	$4.7M	0.67%
40	JACOBS SOLUTIONS INC	J	34,816	$4.7M	0.67%
41	INTERCONTINENTAL EXCHANGE IN	45866F104	31,097	$4.6M	0.67%
42	ISHARES TR	464287168	35,086	$4.6M	0.66%
43	UNITEDHEALTH GROUP INC	UNH	9,042	$4.6M	0.66%
44	ABBVIE INC	ABBV	25,008	$4.4M	0.64%
45	COINBASE GLOBAL INC	COIN	17,638	$4.4M	0.63%
46	EMERSON ELEC CO	EMR	35,096	$4.3M	0.63%
47	RTX CORPORATION	RTX	36,675	$4.2M	0.61%
48	ISHARES TR	46434V613	93,638	$4.2M	0.61%
49	HOME DEPOT INC	HD	10,193	$4.0M	0.57%
50	VANGUARD INDEX FDS	922908363	7,277	$3.9M	0.57%
51	INVESCO QQQ TR	IVZ	7,653	$3.9M	0.56%
52	SELECT SECTOR SPDR TR	81369Y704	29,613	$3.9M	0.56%
53	ISHARES TR	464287804	33,440	$3.9M	0.56%
54	WASTE MGMT INC DEL	94106L109	18,814	$3.8M	0.55%
55	ISHARES BITCOIN TRUST ETF	IBIT	70,342	$3.7M	0.54%
56	CONOCOPHILLIPS	COP	37,438	$3.7M	0.54%
57	ACCENTURE PLC IRELAND	ACN	10,372	$3.6M	0.53%
58	PELOTON INTERACTIVE INC	PTON	400,640	$3.5M	0.50%
59	META PLATFORMS INC	META	5,848	$3.4M	0.49%
60	ZOETIS INC	ZTS	20,961	$3.4M	0.49%
61	SPDR S&P 500 ETF TR	SPY	5,742	$3.4M	0.49%
62	ISHARES TR	464287655	15,004	$3.3M	0.48%
63	VANGUARD INDEX FDS	922908736	8,067	$3.3M	0.48%
64	ISHARES TR	464287861	62,622	$3.3M	0.47%
65	INTUITIVE SURGICAL INC	ISRG	6,221	$3.2M	0.47%
66	COMCAST CORP NEW	CCZ	83,518	$3.1M	0.45%
67	MOODYS CORP	MCO	6,030	$2.9M	0.41%
68	HONEYWELL INTL INC	438516106	12,101	$2.7M	0.39%
69	VANGUARD WORLD FD	92204A504	10,766	$2.7M	0.39%
70	NATERA INC	NTRA	17,194	$2.7M	0.39%
71	ISHARES INC	46434G889	59,372	$2.7M	0.39%
72	VANGUARD INDEX FDS	922908744	15,352	$2.6M	0.37%
73	CAVA GROUP INC	CAVA	22,680	$2.6M	0.37%
74	VANGUARD WORLD FD	92204A207	11,822	$2.5M	0.36%
75	ISHARES TR	46429B697	27,365	$2.4M	0.35%
76	ALPHABET INC	GOOG	12,750	$2.4M	0.35%
77	NETFLIX INC	NFLX	2,647	$2.4M	0.34%
78	COSTCO WHSL CORP NEW	22160K105	2,525	$2.3M	0.33%
79	ISHARES TR	46432F396	11,101	$2.3M	0.33%
80	WALMART INC	WMT	24,878	$2.3M	0.32%
81	FIRST TR EXCHANGE TRADED FD	33734X192	18,868	$2.2M	0.32%
82	EOG RES INC	EOG	17,950	$2.2M	0.32%
83	VULCAN MATLS CO	929160109	8,519	$2.2M	0.32%
84	ISHARES INC	46434G103	41,055	$2.1M	0.31%
85	US FOODS HLDG CORP	USFD	31,750	$2.1M	0.31%
86	REPUBLIC SVCS INC	760759100	10,506	$2.1M	0.30%
87	PROCTER AND GAMBLE CO	742718109	12,518	$2.1M	0.30%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,582	$2.1M	0.30%
89	ISHARES TR	46435U218	20,064	$2.1M	0.30%
90	FIRST TR EXCH TRADED FD III	33739P855	109,750	$2.1M	0.30%
91	VANECK ETF TRUST	92189H300	87,630	$2.0M	0.29%
92	STEPSTONE GROUP INC	STEP	33,284	$1.9M	0.28%
93	ABBOTT LABS	ABLZF	16,877	$1.9M	0.28%
94	HAMILTON LANE INC	HLNE	12,760	$1.9M	0.27%
95	FREEPORT-MCMORAN INC	FCX	48,308	$1.8M	0.27%
96	DEERE & CO	DE	4,242	$1.8M	0.26%
97	ALPHABET INC	GOOG	9,173	$1.7M	0.25%
98	VANGUARD ADMIRAL FDS INC	921932794	14,419	$1.7M	0.24%
99	ISHARES TR	46435U713	36,094	$1.7M	0.24%
100	ISHARES TR	464287432	19,012	$1.7M	0.24%
101	DIMENSIONAL ETF TRUST	25434V302	63,612	$1.6M	0.23%
102	KAYNE ANDERSON BDC INC	KBDC	94,388	$1.6M	0.23%
103	PINTEREST INC	PINS	54,642	$1.6M	0.23%
104	SPDR GOLD TR	GLD	6,493	$1.6M	0.23%
105	VANGUARD WORLD FD	92204A405	13,261	$1.6M	0.23%
106	MICROSTRATEGY INC	STRK	4,918	$1.4M	0.21%
107	SELECT SECTOR SPDR TR	81369Y308	17,899	$1.4M	0.20%
108	BLUE OWL CAPITAL INC	OWL	60,397	$1.4M	0.20%
109	S&P GLOBAL INC	SPGI	2,764	$1.4M	0.20%
110	ISHARES TR	464287549	13,449	$1.4M	0.20%
111	VANECK ETF TRUST	92189F106	40,000	$1.4M	0.20%
112	SELECT SECTOR SPDR TR	81369Y605	27,569	$1.3M	0.19%
113	INVESCO EXCHANGE TRADED FD T	IVZ	7,591	$1.3M	0.19%
114	TRANSCAT INC	TRNS	12,432	$1.3M	0.19%
115	ISHARES TR	464288588	13,960	$1.3M	0.18%
116	SERVICENOW INC	NOW	1,181	$1.3M	0.18%
117	CME GROUP INC	CME	5,255	$1.3M	0.18%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,671	$1.2M	0.18%
119	ISHARES TR	464288679	10,970	$1.2M	0.17%
120	COUPANG INC	CPNG	54,652	$1.2M	0.17%
121	VANGUARD SCOTTSDALE FDS	92206C813	15,965	$1.2M	0.17%
122	TESLA INC	TSLA	2,938	$1.2M	0.17%
123	ISHARES TR	464287622	3,679	$1.2M	0.17%
124	FIRST TR EXCHANGE-TRADED FD	33733E302	4,813	$1.2M	0.17%
125	DIAMONDBACK ENERGY INC	FANG	7,137	$1.2M	0.17%
126	WISDOMTREE TR	WT	12,042	$1.1M	0.16%
127	INVESCO EXCHANGE TRADED FD T	IVZ	21,050	$1.1M	0.15%
128	SCHWAB STRATEGIC TR	808524102	44,912	$1.0M	0.15%
129	DIMENSIONAL ETF TRUST	25434V609	17,580	$978,503	0.14%
130	ORACLE CORP	ORCL-PD	5,753	$958,680	0.14%
131	ISHARES TR	464288653	9,496	$945,232	0.14%
132	JPMORGAN CHASE & CO.	VYLD	3,844	$921,552	0.13%
133	NEXTERA ENERGY INC	NEE-PW	12,835	$920,171	0.13%
134	ISHARES TR	464288158	8,590	$906,073	0.13%
135	STARBUCKS CORP	SBUX	9,743	$889,049	0.13%
136	FIRST SOLAR INC	FSLR	5,019	$884,549	0.13%
137	D R HORTON INC	23331A109	6,083	$850,525	0.12%
138	BLACKROCK ETF TRUST II	BLK	16,327	$849,331	0.12%
139	SPOK HLDGS INC	SPOK	50,000	$802,500	0.12%
140	COINSHARES VALKYRIE BITCOIN	CSHRW	30,250	$800,113	0.12%
141	JOHNSON & JOHNSON	JNJ	5,414	$782,973	0.11%
142	SPDR SER TR	78468R721	17,112	$780,649	0.11%
143	ALPS ETF TR	00162Q452	15,890	$765,262	0.11%
144	MCDONALDS CORP	MCD	2,606	$755,453	0.11%
145	ROCKET COS INC	77311W101	62,300	$701,498	0.10%
146	ISHARES TR	464287556	5,302	$700,977	0.10%
147	PHILIP MORRIS INTL INC	718172109	5,554	$675,742	0.10%
148	SCHWAB CHARLES CORP	SCHW-PJ	8,870	$656,437	0.09%
149	ISHARES TR	464287614	1,615	$648,552	0.09%
150	PULTE GROUP INC	745867101	5,792	$632,021	0.09%
151	TARGET CORP	TGT	4,609	$623,045	0.09%
152	UNION PAC CORP	UNP	2,647	$603,622	0.09%
153	QUALCOMM INC	QCOM	3,924	$602,805	0.09%
154	EXXON MOBIL CORP	XOM	5,543	$596,247	0.09%
155	LOCKHEED MARTIN CORP	LMT	1,208	$587,016	0.08%
156	ILLINOIS TOOL WKS INC	452308109	2,293	$584,853	0.08%
157	SELECT SECTOR SPDR TR	81369Y886	7,638	$578,120	0.08%
158	ULTA BEAUTY INC	ULTA	1,313	$571,063	0.08%
159	QXO INC	QXO-PB	35,900	$570,810	0.08%
160	CARLYLE SECURED LENDING INC	CGBD	31,000	$569,780	0.08%
161	UNITED STS OIL FD LP	UNTCW	7,500	$566,625	0.08%
162	ISHARES GOLD TR	IAU	11,146	$551,838	0.08%
163	UNITED RENTALS INC	URI	776	$546,645	0.08%
164	VANGUARD INDEX FDS	922908769	1,848	$535,518	0.08%
165	GOLDMAN SACHS GROUP INC	GSCE	916	$524,520	0.08%
166	AUTOMATIC DATA PROCESSING IN	ADP	1,781	$524,095	0.08%
167	MGM RESORTS INTERNATIONAL	MGM	14,729	$510,360	0.07%
168	VANGUARD SCOTTSDALE FDS	92206C102	8,740	$508,493	0.07%
169	BANK AMERICA CORP	060505104	11,226	$493,379	0.07%
170	ISHARES TR	464287630	2,964	$486,600	0.07%
171	THERMO FISHER SCIENTIFIC INC	TMO	875	$455,531	0.07%
172	CHEVRON CORP NEW	CVX	3,097	$448,569	0.06%
173	ISHARES TR	464287341	11,586	$442,353	0.06%
174	VANGUARD SCOTTSDALE FDS	92206C409	5,640	$439,976	0.06%
175	AMGEN INC	AMGN	1,681	$438,136	0.06%
176	SOUNDHOUND AI INC	SOUNW	22,000	$436,480	0.06%
177	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,180	$429,149	0.06%
178	VANECK ETF TRUST	92189F791	10,000	$427,500	0.06%
179	ISHARES TR	464287507	6,825	$425,266	0.06%
180	VANGUARD INTL EQUITY INDEX F	922042775	7,385	$423,979	0.06%
181	SOUTHERN CO	SOMN	5,089	$418,926	0.06%
182	CHIPOTLE MEXICAN GRILL INC	CMG	6,870	$414,261	0.06%
183	DOW INC	DOW	10,300	$413,339	0.06%
184	CONSTELLATION BRANDS INC	STZ	1,863	$411,723	0.06%
185	PNC FINL SVCS GROUP INC	693475105	2,077	$400,549	0.06%
186	ISHARES TR	46434V621	6,523	$400,121	0.06%
187	VANGUARD WHITEHALL FDS	921946406	3,065	$391,063	0.06%
188	NIKE INC	NKE	4,960	$377,307	0.05%
189	CISCO SYS INC	CSCO	6,185	$366,152	0.05%
190	SPDR SER TR	78464A508	7,116	$363,933	0.05%
191	DOVER CORP	DOV	1,931	$362,256	0.05%
192	COCA COLA CO	KO	5,818	$362,229	0.05%
193	NORTHROP GRUMMAN CORP	NOC	767	$359,945	0.05%
194	CARLYLE GROUP INC	CGABL	7,057	$356,308	0.05%
195	ISHARES TR	464288372	6,807	$355,802	0.05%
196	ISHARES TR	464287523	1,620	$349,094	0.05%
197	APPLIED MATLS INC	038222105	2,114	$343,800	0.05%
198	AMERICAN EXPRESS CO	AXP	1,133	$336,263	0.05%
199	SPDR SER TR	78464A409	3,809	$334,781	0.05%
200	CUMMINS INC	CMI	960	$334,656	0.05%
201	CLEANSPARK INC	CLSKW	36,000	$331,560	0.05%
202	BITFARMS LTD	BITF	222,250	$331,153	0.05%
203	VANGUARD WORLD FD	92204A801	1,752	$329,096	0.05%
204	VANGUARD INDEX FDS	922908751	1,357	$326,179	0.05%
205	VANGUARD INDEX FDS	922908595	1,158	$324,309	0.05%
206	SELECT SECTOR SPDR TR	81369Y100	3,775	$317,629	0.05%
207	SPDR SER TR	78464A789	5,570	$314,816	0.05%
208	WELLS FARGO CO NEW	949746101	4,472	$314,113	0.05%
209	SPDR DOW JONES INDL AVERAGE	78467X109	730	$311,508	0.04%
210	FLAGSTAR FINANCIAL INC	FLG-PU	33,366	$311,305	0.04%
211	AMERICAN WTR WKS CO INC NEW	030420103	2,500	$311,225	0.04%
212	REGAL REXNORD CORPORATION	RRX	2,000	$310,960	0.04%
213	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,589	$308,427	0.04%
214	ISHARES TR	464287762	5,247	$305,743	0.04%
215	VICI PPTYS INC	925652109	10,019	$296,988	0.04%
216	GENUINE PARTS CO	GPC	2,520	$296,814	0.04%
217	CREDIT ACCEP CORP MICH	225310101	631	$296,229	0.04%
218	VANGUARD SPECIALIZED FUNDS	921908844	1,496	$292,898	0.04%
219	CATERPILLAR INC	CAT	793	$287,669	0.04%
220	INTUIT	INTU	455	$285,968	0.04%
221	MEDTRONIC PLC	MDT	3,464	$279,039	0.04%
222	AAON INC	AAON	2,357	$277,372	0.04%
223	SPDR SER TR	78468R853	6,168	$277,069	0.04%
224	DISNEY WALT CO	254687106	2,470	$276,249	0.04%
225	BROOKFIELD CORP	11271J107	4,677	$268,694	0.04%
226	ADVANCED MICRO DEVICES INC	AMD	2,164	$261,390	0.04%
227	COMFORT SYS USA INC	199908104	604	$256,132	0.04%
228	STRIDE INC	LRN	2,463	$255,980	0.04%
229	Q2 HLDGS INC	QTWO	2,539	$255,550	0.04%
230	INTERNATIONAL BUSINESS MACHS	INTR	1,157	$254,343	0.04%
231	SPDR INDEX SHS FDS	78463X889	7,422	$253,311	0.04%
232	PALOMAR HLDGS INC	PLMR	2,394	$252,782	0.04%
233	ISHARES TR	464287150	1,930	$248,237	0.04%
234	SALESFORCE INC	CRM	739	$247,331	0.04%
235	ISHARES TR	464287226	2,550	$247,095	0.04%
236	SELECT SECTOR SPDR TR	81369Y860	6,015	$244,649	0.04%
237	DUOLINGO INC	DUOL	750	$243,173	0.04%
238	ISHARES TR	46435G524	3,568	$242,481	0.03%
239	VANECK ETF TRUST	92189F387	10,755	$241,772	0.03%
240	TIDAL TR II	88634T857	13,370	$241,195	0.03%
241	ISHARES TR	46435G102	2,827	$240,210	0.03%
242	SCHWAB STRATEGIC TR	808524839	10,548	$239,440	0.03%
243	LIBERTY MEDIA CORP DEL	FWONB	2,565	$237,673	0.03%
244	ISHARES TR	464287598	1,282	$237,337	0.03%
245	ADOBE INC	ADBE	533	$237,014	0.03%
246	STERLING INFRASTRUCTURE INC	STRL	1,400	$235,830	0.03%
247	SPROUTS FMRS MKT INC	85208M102	1,846	$234,571	0.03%
248	TIDAL TR II	88634T436	12,905	$233,710	0.03%
249	ARCELORMITTAL SA LUXEMBOURG	ARCXF	10,088	$233,335	0.03%
250	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,170	$231,775	0.03%
251	TIDAL TR II	88634T774	9,915	$231,515	0.03%
252	CAPITAL ONE FINL CORP	14040H105	1,295	$230,924	0.03%
253	BLACKROCK INC	BLK	225	$230,650	0.03%
254	GILEAD SCIENCES INC	GILD	2,488	$229,817	0.03%
255	EXLSERVICE HOLDINGS INC	EXLS	5,167	$229,311	0.03%
256	TEXAS ROADHOUSE INC	TXRH	1,269	$228,966	0.03%
257	HURON CONSULTING GROUP INC	HURN	1,781	$221,307	0.03%
258	DIGITAL RLTY TR INC	253868103	1,236	$220,621	0.03%
259	AT&T INC	T-PC	9,589	$218,350	0.03%
260	TIDAL TR II	88634T428	11,920	$216,706	0.03%
261	SELECT SECTOR SPDR TR	81369Y506	2,508	$214,835	0.03%
262	EMCOR GROUP INC	EME	472	$214,241	0.03%
263	GRID DYNAMICS HLDGS INC	GDYN	9,574	$212,926	0.03%
264	VITAL FARMS INC	VITL	5,624	$211,969	0.03%
265	MORGAN STANLEY	MS-PQ	1,658	$208,444	0.03%
266	TIDAL TR II	88634T410	14,180	$207,453	0.03%
267	HIMS & HERS HEALTH INC	HIMS	8,579	$207,440	0.03%
268	ISHARES TR	464287234	4,936	$206,424	0.03%
269	REMITLY GLOBAL INC	RELY	9,082	$204,981	0.03%
270	KINSALE CAP GROUP INC	49714P108	436	$202,797	0.03%
271	OPENDOOR TECHNOLOGIES INC	OPENZ	108,740	$173,984	0.03%
272	TIDAL TR II	88634T444	10,150	$170,419	0.02%
273	SEMRUSH HLDGS INC	SEMR	13,540	$160,855	0.02%
274	TIDAL TR II	88634T790	10,330	$153,091	0.02%
275	KOHLS CORP	KSS	10,000	$140,400	0.02%
276	APPLIED DIGITAL CORP	APLD	17,000	$129,880	0.02%
277	TERAWULF INC	WULF	22,800	$129,048	0.02%
278	FORD MTR CO	345370860	11,089	$109,776	0.02%