13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001785498
Total reported value
$529.2M
$529.2M
228 檔
29.2%
In Q2 2025, Keudell/Morrison Wealth Management's U.S. equity holdings reached a combined market value of $529.2M, distributed across 228 disclosed stock positions.
In Q2 2025, Keudell/Morrison Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 9.11% | -0.02% | +35.34% | |
| 2 | FLBL | Franklin Senior Loan ETF | ETF-Other | 8.28% | -0.01% | +1.43% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.89% | +0.53% | +37.40% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.61% | -1.88% | +1.10% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.45% | -0.02% | -3.20% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.48% | +0.03% | +25.96% | |
| 7 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 3.27% | — | -41.66% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.20% | -4.29% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.95% | -0.10% | +3.02% | |
| 10 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.35% | -2.01% | +56.47% | |
| 11 | TPYP | Tortoise North American Pipe | ETF-Other | 2.21% | +0.66% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.10% | -5.09% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.15% | +4.50% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.24% | -10.52% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.18% | -0.07% | +6.92% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.10% | +0.12% | +2.24% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.35% | +4.16% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.92% | -0.19% | +0.98% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.04% | -3.08% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.20% | -1.60% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.06% | -2.57% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.27% | — | |
| 23 | CGHM | Cap Group Muni High-income | ETF-Other | 0.80% | -0.01% | — | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | -0.04% | -78.64% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | +0.01% | +69.54% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.01% | -0.61% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.12% | -2.99% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.10% | -5.65% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.01% | -21.19% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.65% | +0.04% | -0.80% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | -9.03% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.09% | +0.01% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.06% | +8.56% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.23% | +3.28% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | +2.37% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.05% | -0.47% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.13% | -8.09% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.22% | -2.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.01% | -0.49% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.03% | -3.92% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.07% | +6.54% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.14% | -11.45% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.09% | +1.96% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.01% | -4.03% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.05% | -1.45% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.80% | +0.22% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.43% | +0.07% | -1.61% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.06% | +24.89% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | — | -0.55% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.38% | -0.03% | +4.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPYP | Tortoise North American Pipe | +2.2% | NEW | New buy |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | +1.9% | +35.34% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1.3% | +37.40% | Add |
| 4 | DEXC | Dimensional Em Ex Cce ETF | +1% | +56.47% | Add |
| 5 | CGHM | Cap Group Muni High-income | +0.8% | NEW | New buy |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.8% | +25.96% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -5.09% | Trim |
| 8 | JMST | JPM Ultra-short Muni Income | +0.3% | +69.54% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +1.10% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +4.50% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -5.65% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | -4.03% | Trim |
| 13 | PFN | Pimco Income Strategy Fd Ii | +0.1% | NEW | New buy |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.24% | Add |
| 15 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 16 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +2.37% | Add |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.1% | +0.22% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | -3.49% | Trim |
| 21 | BLV | Vanguard Long-term Bond ETF | +0.1% | NEW | New buy |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.01% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +24.89% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | -4.18% | Trim |
| 25 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 26 | KYMR | Kymera Therapeutics Inc | +0.1% | NEW | New buy |
| 27 | RTX | Rtx CORP | +0.1% | +8.56% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.62% | Add |
| 29 | FE | Firstenergy CORP | +0.1% | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.98% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.99% | Trim |
| 33 | CAT | Caterpillar Inc | 0% | -2.83% | Trim |
| 34 | JMUB | Jpmorgan Municipal ETF | — | +6.92% | Add |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +3.02% | Add |
| 36 | NXPI | NXP Semiconductors N.V. | -0.1% | EXIT | Sold out |
| 37 | BIV | Vanguard Intermediate-term B | -0.1% | -38.58% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.1% | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | +19.30% | Add |
| 40 | CVX | Chevron CORP | -0.1% | +3.28% | Add |
| 41 | PM | Philip Morris International | -0.1% | -21.19% | Trim |
| 42 | VDE | Vanguard Energy ETF | -0.1% | +0.98% | Add |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | -28.72% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | -1.60% | Trim |
| 45 | ABBV | Abbvie Inc | -0.2% | -2.57% | Trim |
| 46 | FLBL | Franklin Senior Loan ETF | -0.3% | +1.43% | Add |
| 47 | AAPL | Apple Inc | -0.6% | -4.29% | Trim |
| 48 | TPYP | Tortoise North American Pipeline Fund | -2.3% | EXIT | Sold out |
| 49 | HEQT | Simplify Hedged Equity ETF | -2.4% | -41.66% | Trim |
| 50 | GLDM | Spdr Gold Minishares Trust | -3% | -78.64% | Trim |
According to official SEC Form 13F filings, Keudell/Morrison Wealth Management reported a total U.S. public equity portfolio value of $529.2M across 228 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLTR, FLBL, SCHD) accounted for 29.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TPYP
市值: $10.0M
Top Position Liquidated / Trimmed
TPYP
前期市值: $9.7M
During Q2 2025, Keudell/Morrison Wealth Management's top holdings by market value included FLTR (9.1%)、FLBL (8.3%)、SCHD (6.9%). The largest single position, FLTR, represented 9.1% of total portfolio value.
In Q2 2025, Keudell/Morrison Wealth Management made 49 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.