$239 Million is the total value of Keudell/Morrison Wealth Management's 175 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,719,000 | -8.9% | 4,742 | 0.0% | 0.72% | -3.5% | |
| SYK | STRYKER CORPORATION | $1,340,000 | -0.1% | 5,014 | 0.0% | 0.56% | +5.9% | |
| CAT | CATERPILLAR INC | $1,327,000 | +7.8% | 5,956 | 0.0% | 0.56% | +14.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $870,000 | -12.7% | 3,400 | 0.0% | 0.36% | -7.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $666,000 | -14.2% | 5,000 | 0.0% | 0.28% | -9.2% | |
| IWN | ISHARES TRrus 2000 val etf | $484,000 | -2.8% | 3,000 | 0.0% | 0.20% | +2.5% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $444,000 | -12.6% | 1,645 | 0.0% | 0.19% | -7.5% | |
| PFF | ISHARES TRpfd and incm sec | $381,000 | -7.7% | 10,468 | 0.0% | 0.16% | -2.5% | |
| DGX | QUEST DIAGNOSTICS INC | $301,000 | -20.8% | 2,199 | 0.0% | 0.13% | -16.0% | |
| ENFR | ALPS ETF TRalerian energy | $252,000 | +20.0% | 11,080 | 0.0% | 0.10% | +26.5% | |
| TSLA | TESLA INC | $230,000 | +2.2% | 213 | 0.0% | 0.10% | +7.9% | |
| IWM | ISHARES TRrussell 2000 etf | $205,000 | -7.7% | 1,000 | 0.0% | 0.09% | -2.3% | |
| QUMU | QUMU CORP | $42,000 | -17.6% | 24,000 | 0.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.6% |
| US BANCORP DEL | 19 | Q3 2023 | 3.2% |
| AT&T INC | 19 | Q3 2023 | 3.3% |
| ALPHABET INC | 19 | Q3 2023 | 2.4% |
| AMAZON COM INC | 19 | Q3 2023 | 2.7% |
| NIKE INC | 19 | Q3 2023 | 2.2% |
| ABBVIE INC | 19 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 19 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 2.5% |
View Keudell/Morrison Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View Keudell/Morrison Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.