Keudell/Morrison Wealth Management
CIK 1785498 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $529.2M
- Posisi
- 260
- Per tanggal
- 30 Juni 2026
#3.640 dari 9.443 berdasarkan nilai 13F · top 38.5%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,20%
- Bobot 25 kepemilikan teratas
- 64,30%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 33,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,54% Perkiraan pembelian $33.287.524 · penjualan $35.301.456
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,3% masih dipegang
- Posisi baru
- 27
- Meningkat
- 100
- Menurun
- 93
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,4%
Healthcare
6,0%
Communication Services
3,4%
Industrials
3,1%
Energy
3,0%
Retail
2,9%
Financials
2,0%
Consumer Staples
1,5%
Consumer Discretionary
1,5%
Financial Services
1,3%
Utilities
1,0%
Real Estate
0,8%
Telecommunication
0,7%
Communications
0,4%
Consumer products
0,4%
Materials
0,4%
Logistics & Transportation
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
59,0%
Portofolio lengkap 260 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $53.608.187 | 10,13% | 1.690.577 | $6.648.325 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $39.660.429 | 7,49% | 1.011.488 | $-3.551.036 | Turun ×2 | ||
| DFAC | $29.547.040 | 5,58% | 666.074 | $2.411.993 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $25.228.564 | 4,77% | 375.202 | $1.391.520 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $19.374.849 | 3,66% | 66.958 | $2.436.250 | Naik ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $15.739.270 | 2,97% | 375.370 | $4.431.487 | Naik ×1 | ||
| LVHI | $13.525.195 | 2,56% | 333.256 | $3.625.504 | Naik ×2 | ||
| FNDF | $13.198.329 | 2,49% | 250.158 | $-8.166.988 | Turun ×1 | ||
| EDIV | $12.420.337 | 2,35% | 303.249 | $4.082.201 | Naik ×1 | ||
| VYM | $11.615.831 | 2,19% | 73.504 | $791.981 | Naik ×1 | ||
| JMUB | $10.363.779 | 1,96% | 204.595 | $419.694 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.256.287 | 1,94% | 29.028 | $1.923.447 | Turun ×2 | ||
| VNQ | $9.794.350 | 1,85% | 101.570 | $791.233 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $9.070.897 | 1,71% | 20.933 | $4.598.352 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.698.695 | 1,64% | 36.497 | $1.395.707 | Naik ×2 | ||
| MOO MOO | $8.132.969 | 1,54% | 102.689 | $2.297.906 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.483.427 | 1,41% | 20.062 | $101.385 | Naik ×2 | ||
| SCHG | $6.659.171 | 1,26% | 196.784 | $1.073.697 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.983.956 | 1,13% | 4.989 | $1.424.656 | Naik ×1 | ||
| XLK XLK | $5.756.752 | 1,09% | 30.216 | $1.730.148 | Turun ×1 | ||
| CGHM | $5.379.345 | 1,02% | 208.098 | $353.033 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.048.928 | 0,95% | 20.064 | $695.713 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.946.107 | 0,93% | 36.177 | $-1.291.153 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.534.239 | 0,86% | 22.661 | $830.681 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.286.208 | 0,81% | 4.025 | $1.406.362 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.201.898 | 0,79% | 5.706 | $908.509 | |||
| DEXC | $4.165.229 | 0,79% | 50.419 | $-9.547.876 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.115.017 | 0,78% | 11.515 | $440.696 | Turun ×1 | ||
| V Visa Inc. | $3.855.615 | 0,73% | 11.238 | $467.547 | Naik ×1 | ||
| VDE | $3.815.104 | 0,72% | 25.412 | $-643.445 | Turun ×2 | ||
| SPYG | $3.629.790 | 0,69% | 30.505 | $689.553 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $3.405.415 | 0,64% | 18.824 | $312.817 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.243.598 | 0,61% | 9.197 | $211.232 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $3.211.378 | 0,61% | 16.926 | $-73.870 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $3.129.388 | 0,59% | 22.412 | $2.054.690 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $3.112.158 | 0,59% | 51.526 | $411.022 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.106.463 | 0,59% | 9.490 | $319.586 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.941.210 | 0,56% | 17.744 | $-908.529 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.629.591 | 0,50% | 14.230 | $797.429 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.596.219 | 0,49% | 1.305 | $860.648 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.435.313 | 0,46% | 57.518 | $-179.900 | Naik ×1 | ||
| MO Altria Group, Inc. | $2.311.492 | 0,44% | 32.126 | $322.576 | Naik ×1 | ||
| DGRO | $2.276.428 | 0,43% | 30.036 | $168.502 | |||
| SMH SMH | $2.157.878 | 0,41% | 3.290 | $896.492 | |||
| VIG | $2.037.223 | 0,38% | 8.610 | $199.681 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1.948.732 | 0,37% | 5.039 | $473.565 | |||
| SYK Stryker Corporation Common Stock | $1.923.043 | 0,36% | 6.108 | $-82.999 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.888.707 | 0,36% | 7.437 | $98.370 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.874.254 | 0,35% | 14.835 | $-218.526 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.811.444 | 0,34% | 15.422 | $615.199 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.793.375 | 0,34% | 4.952 | $69.209 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.779.908 | 0,34% | 3.064 | $1.222.306 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.704.992 | 0,32% | 13.268 | $95.940 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.691.922 | 0,32% | 3.004 | $-75.756 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.668.144 | 0,32% | 4.416 | $262.659 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.630.416 | 0,31% | 1.743 | $-146.103 | Turun ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $1.513.878 | 0,29% | 39.373 | $92.557 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.430.808 | 0,27% | 5.088 | $325.006 | Naik ×2 | ||
| T AT&T Inc. | $1.402.946 | 0,27% | 67.775 | $-593.129 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.392.231 | 0,26% | 9.500 | $51.612 | Naik ×1 | ||
| EFA | $1.372.566 | 0,26% | 13.213 | $89.187 | |||
| BRKB | $1.366.065 | 0,26% | 2.730 | $42.515 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $1.365.877 | 0,26% | 33.273 | $-324.535 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.343.890 | 0,25% | 1.761 | $625.926 | Turun ×1 | ||
| IWO | $1.339.070 | 0,25% | 3.399 | $272.430 | |||
| DVY iShares Select Dividend ETF | $1.318.703 | 0,25% | 8.437 | $42.317 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.316.663 | 0,25% | 4.531 | $-281.727 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.290.941 | 0,24% | 4.331 | $489.531 | Naik ×1 | ||
| VWO | $1.277.068 | 0,24% | 21.395 | $129.857 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.205.837 | 0,23% | 4.630 | $183.667 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.191.774 | 0,23% | 11.662 | $155.273 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.166.988 | 0,22% | 3.149 | $139.007 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.152.366 | 0,22% | 10.175 | $-114.178 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.149.224 | 0,22% | 19.945 | $-87.671 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $1.124.158 | 0,21% | 20.737 | $43.247 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.114.304 | 0,21% | 2.681 | $344.696 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.064.422 | 0,20% | 13.689 | $-246.013 | Turun ×1 | ||
| RSP | $1.064.063 | 0,20% | 5.001 | $131.524 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.013.945 | 0,19% | 4.684 | $82.286 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $994.159 | 0,19% | 12.030 | $29.843 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $979.176 | 0,19% | 9.109 | $70.449 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $957.340 | 0,18% | 1.879 | $-75.035 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $921.474 | 0,17% | 5.882 | $-180.626 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $915.892 | 0,17% | 8.953 | $211.649 | |||
| O Realty Income Corporation Common Stock | $912.411 | 0,17% | 14.726 | $-30.256 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $909.315 | 0,17% | 6.201 | $-40.956 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $890.001 | 0,17% | 12.465 | $-161.784 | Naik ×2 | ||
| SPY SPY | $886.760 | 0,17% | 1.187 | $124.279 | Naik ×1 | ||
| GLDM | $856.028 | 0,16% | 10.779 | $-137.006 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $835.499 | 0,16% | 2.450 | $420.591 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $835.270 | 0,16% | 1.749 | $256.700 | Naik ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $826.468 | 0,16% | 13.382 | $98.229 | Naik ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $811.238 | 0,15% | 11.297 | $128.544 | Turun ×1 | ||
| PFN PIMCO Income Strategy Fund II | $811.196 | 0,15% | 113.772 | $60.832 | Naik ×2 | ||
| GLD | $805.647 | 0,15% | 2.187 | $-107.428 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $800.564 | 0,15% | 8.152 | $24.820 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $791.599 | 0,15% | 8.477 | $-97.084 | Turun ×2 | ||
| VUG | $789.559 | 0,15% | 9.166 | $122.144 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $784.923 | 0,15% | 6.201 | $-47.332 | Turun ×2 | ||
| FLTR | $783.359 | 0,15% | 30.588 | $-36.791 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADP | $366.830 | 1.638 | 0,07% |
| ANET | $327.868 | 1.930 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $323.312 | 1.444 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $319.240 | 1.444 | 0,06% |
| STX | $289.500 | 300 | 0,05% |
| FANG | $277.029 | 1.576 | 0,05% |
| MKSI | $266.880 | 600 | 0,05% |
| JBL | $265.596 | 689 | 0,05% |
| AWK | $254.079 | 1.931 | 0,05% |
| DDOG | $250.987 | 964 | 0,05% |
| SWKS | $248.555 | 3.666 | 0,05% |
| RF | $248.186 | 8.218 | 0,05% |
| VMC | $231.288 | 784 | 0,04% |
| PTF | $225.184 | 1.652 | 0,04% |
| MRVL | $224.013 | 752 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DEXC | Dipangkas | -161K | -$9.5M |
| FNDF | Dipangkas | -186K | -$8.2M |
| SCHD | Beli lebih banyak | +160K | +$6.6M |
| LRCX | Hanya pergerakan harga | +0 | +$4.6M |
| TPYP | Beli lebih banyak | +108K | +$4.4M |
| EDIV | Beli lebih banyak | +92K | +$4.1M |
| LVHI | Beli lebih banyak | +89K | +$3.6M |
| FLXR | Dipangkas | -89K | -$3.6M |
| AAPL | Beli lebih banyak | +215 | +$2.4M |
| DFAC | Dipangkas | -32K | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HEQT | 31 Maret 2026 | 517.138 | $16.574.271 | Tidak lagi dilacak |
| TPYPXXXX | 30 Juni 2025 | 267.390 | $9.724.963 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 46.838 | $2.347.989 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.891 | $653.453 | -1,2% |
| NUBD | 31 Maret 2025 | 22.050 | $480.249 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 1.011 | $478.506 | Tidak lagi dilacak |
| BND | 30 Juni 2025 | 5.020 | $368.682 | |
| IWD | 31 Maret 2026 | 1.654 | $347.902 | Tidak lagi dilacak |
| NXPI | 30 Juni 2025 | 1.550 | $294.593 | 2,8% |
| IDXX | 31 Maret 2026 | 392 | $265.200 | 0,1% |
| AON | 30 Juni 2025 | 658 | $262.601 | -1,7% |
| TMUS | 30 Juni 2025 | 967 | $257.932 | -23,4% |
| UBER | 30 Juni 2025 | 3.528 | $257.050 | -14,6% |
| PAYC | 31 Maret 2026 | 1.607 | $256.114 | 83,4% |
| MS | 31 Maret 2025 | 1.998 | $251.189 | 83,3% |
| ESGV | 31 Maret 2026 | 2.010 | $243.130 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 45 | $240.990 | 26,3% |
| TTD | 31 Maret 2025 | 2.034 | $239.056 | -75,4% |
| TGT | 31 Maret 2025 | 1.750 | $236.565 | 53,6% |
| ETR | 30 Juni 2025 | 2.755 | $235.525 | 30,5% |
| COF | 31 Maret 2025 | 1.317 | $234.847 | 19,1% |
| DDOG | 31 Maret 2025 | 1.643 | $234.768 | 134,6% |
| ARE | 30 Juni 2025 | 2.526 | $233.680 | -30,3% |
| SWKS | 31 Maret 2026 | 3.666 | $232.461 | 30,0% |
| CRH | 30 Juni 2025 | 2.560 | $225.203 | 1,6% |
| DEO | 30 Juni 2026 | 3.010 | $224.061 | 16,4% |
| ICE | 30 Juni 2026 | 1.410 | $221.765 | 28,0% |
| IWM | 31 Maret 2025 | 999 | $220.739 | Tidak lagi dilacak |
| MCD | 30 Juni 2025 | 704 | $219.908 | -7,3% |
| TSM | 31 Maret 2025 | 1.111 | $219.411 | 148,7% |
| SLV | 30 Juni 2026 | 3.165 | $215.663 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 5.156 | $215.521 | 60,1% |
| SPYD | 31 Maret 2026 | 4.975 | $215.169 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 3.151 | $213.465 | 36,3% |
| UPST | 31 Maret 2025 | 3.450 | $212.417 | -36,1% |
| SAP | 31 Maret 2025 | 855 | $210.510 | -19,5% |
| ISRG | 30 Juni 2026 | 456 | $210.211 | -0,7% |
| MSCI | 31 Maret 2025 | 349 | $209.403 | -0,1% |
| SCHW | 30 Juni 2026 | 2.221 | $208.730 | 20,4% |
| VMC | 31 Maret 2026 | 728 | $207.640 | -0,2% |
| COLB | 31 Maret 2025 | 7.656 | $206.789 | 23,8% |
| IUSB | 31 Maret 2025 | 4.572 | $206.654 | |
| VSGX | 31 Maret 2026 | 2.883 | $206.480 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 583 | $205.956 | -1,4% |
| PSX | 30 Juni 2026 | 1.125 | $204.953 | 44,4% |
| OXY | 30 Juni 2025 | 4.144 | $204.541 | 47,2% |
| ADSK | 31 Maret 2025 | 688 | $203.352 | -3,2% |
| BCE | 31 Maret 2025 | 8.746 | $202.732 | 3,6% |
| LOW | 31 Maret 2025 | 819 | $202.129 | -6,2% |
| GIS | 30 Juni 2025 | 3.378 | $201.970 | -23,1% |
| PAYX | 31 Maret 2025 | 1.437 | $201.496 | -19,9% |
| ADSK | 31 Maret 2026 | 680 | $201.287 | 5,9% |
| PBA | 30 Juni 2025 | 5.008 | $200.470 | 31,5% |
| HBAN | 30 Juni 2026 | 12.068 | $188.864 | -3,2% |
| MMU | 30 Juni 2025 | 15.350 | $157.952 | 3,1% |
| GOLD | 31 Maret 2025 | 10.054 | $155.840 | 77,0% |
| SMR | 30 Juni 2026 | 10.909 | $118.254 | -9,9% |
| ALT | 30 Juni 2026 | 18.500 | $56.980 | -0,7% |
| RCS | 30 Juni 2026 | 10.000 | $53.600 | -3,1% |
| CKPT | 30 Juni 2025 | 10.000 | $40.400 | Tidak lagi dilacak |
| UP | 30 Juni 2026 | 16.962 | $8.761 | -44,7% |
| BNKK | 30 Juni 2025 | 10.970 | $3.994 | 221,2% |