The Analysis of Keudell/Morrison Wealth Management's Holdings
Currently, Keudell/Morrison Wealth Management holds 232 types of securities in its portfolio with a total value $475.9M. In the most recent quarter, they have increased their positions in FLXR (+1.2M shares, valued at $46.9M), SCHD (+423.7K shares, valued at $11.6M), LVHI (+241.0K shares, valued at $8.9M); decreased their positions in FLTR (-1.6M shares, valued at $39.8M), FLBL (-1.5M shares, valued at $35.5M), VYM (-75.8K shares, valued at $10.9M); initiated new positions in FLXR (+1.2M shares, valued at $46.9M), LVHI (+241.0K shares, valued at $8.9M), N/A (+14.1K shares, valued at $920.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLXR TCW ETF TRUST1.2M sharesnew addition2025-12-312026-02-06
SCHD SCHWAB STRATEGIC TR1.6M shares36.15%2025-12-312026-02-06 VWOB VANGUARD WHITEHALL FDS293.5K shares44.04%2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR433.6K shares-31.39%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST452.1K shares3.28%2025-12-312026-02-06 AAPL APPLE INC65.6K shares-1.68%2025-12-312026-02-06 HEQT SIMPLIFY EXCHANGE TRADED FUN517.1K shares5.57%2025-12-312026-02-06 DEXC DIMENSIONAL ETF TRUST216.0K shares11.31%2025-12-312026-02-06 TPYP TORTOISE CAPITAL SERIES TRUS309.2K shares10.66%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS74.5K shares-50.43%2025-12-312026-02-06 MSFT MICROSOFT CORP19.8K shares4.83%2025-12-312026-02-06 ALPHABET INC ALPHABET INC29.3K shares-2.43%2025-12-312026-02-06 LVHI LEGG MASON ETF INVT241.0K sharesnew addition2025-12-312026-02-06 VNQ VANGUARD INDEX FDS100.1K shares3095.72%2025-12-312026-02-06 JMUB J P MORGAN EXCHANGE TRADED F172.6K shares61.37%2025-12-312026-02-06 AMZN AMAZON COM INC34.1K shares4.77%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR182.8K shares7.61%2025-12-312026-02-06 CGHM CAPITAL GRP FIXED INCM ETF T219.9K shares49.86%2025-12-312026-02-06 LLY ELI LILLY & CO5.1K shares-1.55%2025-12-312026-02-06 XOM EXXON MOBIL CORP38.3K shares-5.94%2025-12-312026-02-06 ABBV ABBVIE INC20.0K shares-6.77%2025-12-312026-02-06 VDE VANGUARD WORLD FD35.6K shares2.31%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR30.2K shares104.75%2025-12-312026-02-06 V VISA INC11.4K shares-1.54%2025-12-312026-02-06 NVDA NVIDIA CORPORATION21.1K shares7.12%2025-12-312026-02-06 ALPHABET INC ALPHABET INC12.4K shares-2.68%2025-12-312026-02-06 CAT CATERPILLAR INC6.0K shares0.08%2025-12-312026-02-06 HD HOME DEPOT INC9.2K shares-0.12%2025-12-312026-02-06 SPYG SPDR SERIES TRUST29.7K shares5.47%2025-12-312026-02-06 RTX RTX CORPORATION17.2K shares-0.23%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC18.4K shares13.48%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.8.9K shares-6.33%2025-12-312026-02-06 USB US BANCORP DEL53.5K shares-17.23%2025-12-312026-02-06 CVX CHEVRON CORP NEW17.7K shares2.68%2025-12-312026-02-06 QCOM QUALCOMM INC14.2K shares-2.66%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC53.3K shares4.12%2025-12-312026-02-06 SYK STRYKER CORPORATION6.1K shares0.31%2025-12-312026-02-06 META META PLATFORMS INC3.1K shares-5.67%2025-12-312026-02-06 GILD GILEAD SCIENCES INC16.0K shares225.72%2025-12-312026-02-06 NKE NIKE INC30.3K shares-0.44%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS8.5K shares3.07%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON8.7K shares-13.40%2025-12-312026-02-06 ORCL ORACLE CORP9.3K shares-5.97%2025-12-312026-02-06 DGRO ISHARES TR25.9K shares-4.49%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY5.0K shares0.40%2025-12-312026-02-06 AMGN AMGEN INC5.4K shares1.15%2025-12-312026-02-06 MO ALTRIA GROUP INC30.3K shares12.24%2025-12-312026-02-06 CRM SALESFORCE INC6.6K shares-7.07%2025-12-312026-02-06 T AT&T INC64.4K shares-14.05%2025-12-312026-02-06 BROADCOM INC BROADCOM INC4.5K shares5.19%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.8K shares-16.53%2025-12-312026-02-06 ASML ASML HOLDING N V1.3K shares-0.23%2025-12-312026-02-06 JMST J P MORGAN EXCHANGE TRADED F27.3K shares-60.03%2025-12-312026-02-06 LTC LTC PPTYS INC39.7K shares11.76%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC4.6K shares2.13%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS4.5K shares-8.20%2025-12-312026-02-06 FLTR VANECK ETF TRUST49.0K shares-96.95%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO23.1K shares65.01%2025-12-312026-02-06 DVY ISHARES TR8.4K shares2.74%2025-12-312026-02-06 SMH VANECK ETF TRUST3.3K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC15.0K shares-0.37%2025-12-312026-02-06 EFA ISHARES TR11.7K shares6.40%2025-12-312026-02-06 WMT WALMART INC10.1K shares-7.36%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F20.6K shares6.80%2025-12-312026-02-06 IWO ISHARES TR3.4K shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP12.6K shares8.81%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC5.9K shares5.03%2025-12-312026-02-06 WFC WELLS FARGO CO NEW11.2K shares-7.57%2025-12-312026-02-06 O REALTY INCOME CORP18.4K shares9.80%2025-12-312026-02-06 ENB ENBRIDGE INC21.5K shares6.33%2025-12-312026-02-06 VIGI VANGUARD WHITEHALL FDS10.8K shares38.37%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW3.0K shares0.00%2025-12-312026-02-06 INTC INTEL CORP24.6K shares-20.18%2025-12-312026-02-06 GLDM WORLD GOLD TR10.4K shares-81.07%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO6.2K shares-12.44%2025-12-312026-02-06 NFLX NETFLIX INC9.4K shares873.91%2025-12-312026-02-06 GLD SPDR GOLD TR2.1K shares-2.21%2025-12-312026-02-06 OKE ONEOK INC NEW11.3K shares48.06%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP1.7K shares-3.22%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC1.7K shares14.88%2025-12-312026-02-06 VUG VANGUARD INDEX FDS1.7K shares10.35%2025-12-312026-02-06 TXN TEXAS INSTRS INC4.6K shares15.28%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR1.2K shares15.24%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC2.4K shares-26.66%2025-12-312026-02-06 BA BOEING CO3.6K shares3.10%2025-12-312026-02-06 ADBE ADOBE INC2.2K shares-9.39%2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS8.2K shares17.07%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS9.5K shares61.06%2025-12-312026-02-06 KO COCA COLA CO10.3K shares0.12%2025-12-312026-02-06 PFN PIMCO INCOME STRATEGY FD II93.7K shares20.80%2025-12-312026-02-06 SO SOUTHERN CO7.8K shares-10.61%2025-12-312026-02-06 BTI BRITISH AMERN TOB PLC11.9K shares8.44%2025-12-312026-02-06 PEP PEPSICO INC4.7K shares-9.08%2025-12-312026-02-06 EMXC ISHARES INC9.2K shares0.85%2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.1K shares-2.90%2025-12-312026-02-06 BUFR FIRST TR EXCHNG TRADED FD VI18.8K shares-65.07%2025-12-312026-02-06 VLO VALERO ENERGY CORP3.9K shares12.96%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS8.0K sharesnew addition2025-12-312026-02-06 AXP AMERICAN EXPRESS CO1.7K shares-11.42%2025-12-312026-02-06 UNP UNION PAC CORP2.7K shares-0.04%2025-12-312026-02-06 POR PORTLAND GEN ELEC CO12.7K shares-9.46%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC2.8K shares-19.76%2025-12-312026-02-06 SNY SANOFI SA12.3K shares-8.54%2025-12-312026-02-06 FLBL FRANKLIN TEMPLETON ETF TR25.2K shares-98.37%2025-12-312026-02-06 VGT VANGUARD WORLD FD775 shares0.00%2025-12-312026-02-06 SHOP SHOPIFY INC3.6K shares-12.04%2025-12-312026-02-06 CM CANADIAN IMPERIAL BANK OF CO6.4K shares-31.59%2025-12-312026-02-06 IEFA ISHARES TR6.4K shares0.33%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC2.7K shares0.00%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC10.9K shares16.18%2025-12-312026-02-06 BLV VANGUARD BD INDEX FDS8.0K shares58.78%2025-12-312026-02-06 BROS DUTCH BROS INC9.0K shares-8.77%2025-12-312026-02-06 NOW SERVICENOW INC3.6K shares398.60%2025-12-312026-02-06 IWN ISHARES TR3.0K shares0.00%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC5.4K shares-8.14%2025-12-312026-02-06 CPLB NEW YORK LIFE INVTS ACTIVE E25.1K shares-15.89%2025-12-312026-02-06 TFC TRUIST FINL CORP10.8K shares18.12%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL19.2K shares0.12%2025-12-312026-02-06 HON HONEYWELL INTL INC2.6K shares64.13%2025-12-312026-02-06 KYMR KYMERA THERAPEUTICS INC6.6K shares-13.84%2025-12-312026-02-06 VUSB VANGUARD BD INDEX FDS10.0K sharesnew addition2025-12-312026-02-06 TRP TC ENERGY CORP8.9K shares1.15%2025-12-312026-02-06 PFE PFIZER INC19.6K shares2.08%2025-12-312026-02-06 TSLA TESLA INC1.1K shares-6.81%2025-12-312026-02-06 IWF ISHARES TR1.0K sharesnew addition2025-12-312026-02-06 BAC BANK AMERICA CORP8.6K shares3.98%2025-12-312026-02-06 GSK PLC GSK PLC9.6K shares-18.36%2025-12-312026-02-06 CMCSA COMCAST CORP NEW15.5K shares-8.40%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS594 shares-14.53%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC2.5K shares10.21%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L14.0K shares2.09%2025-12-312026-02-06 SHYD VANECK ETF TRUST19.5K sharesnew addition2025-12-312026-02-06 ABT ABBOTT LABS3.5K shares-10.81%2025-12-312026-02-06 AZN ASTRAZENECA PLC4.8K shares3.28%2025-12-312026-02-06 URA GLOBAL X FDS10.3K shares6.19%2025-12-312026-02-06 DIS DISNEY WALT CO3.9K shares-5.57%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR2.8K sharesnew addition2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC6.7K sharesnew addition2025-12-312026-02-06 ARGX ARGENX SE506 shares-5.24%2025-12-312026-02-06 APP APPLOVIN CORP618 shares6.37%2025-12-312026-02-06 NVO NOVO-NORDISK A S8.1K shares-20.37%2025-12-312026-02-06 SPSM SPDR SERIES TRUST8.5K shares42.15%2025-12-312026-02-06 ABNB AIRBNB INC2.9K shares-12.73%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR658 shares67.01%2025-12-312026-02-06 PPL PPL CORP11.3K shares-4.80%2025-12-312026-02-06 PLD PROLOGIS INC.3.1K shares7.73%2025-12-312026-02-06 OHI OMEGA HEALTHCARE INVS INC8.7K shares-0.40%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares23.66%2025-12-312026-02-06 AMCR AMCOR PLC46.0K shares88.04%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC2.2K shares0.00%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC3.3K shares-13.34%2025-12-312026-02-06 XEL XCEL ENERGY INC5.1K shares-11.29%2025-12-312026-02-06 PMM PUTNAM MANAGED MUN INCOME TR59.6K shares-11.00%2025-12-312026-02-06 MUA BLACKROCK MUNIASSETS FD INC34.4K shares-17.39%2025-12-312026-02-06 FE FIRSTENERGY CORP8.2K shares17.21%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC411 shares0.00%2025-12-312026-02-06 XYZ BLOCK INC5.4K shares-2.99%2025-12-312026-02-06 IWD ISHARES TR1.7K sharesnew addition2025-12-312026-02-06 BMO BANK MONTREAL QUE2.7K shares-20.97%2025-12-312026-02-06 MPLX MPLX LP6.5K shares0.00%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC1.1K shares-1.61%2025-12-312026-02-06 TJX TJX COS INC NEW2.2K shares16.82%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP1.3K shares38.52%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC2.7K shares-1.71%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC1.1K shares-37.37%2025-12-312026-02-06 IWM ISHARES TR1.3K shares27.33%2025-12-312026-02-06 XYL XYLEM INC2.3K shares22.31%2025-12-312026-02-06 FLS FLOWSERVE CORP4.3K shares0.00%2025-12-312026-02-06 MCK MCKESSON CORP363 shares22.22%2025-12-312026-02-06 GWW WW GRAINGER INC291 shares12.79%2025-12-312026-02-06 MDYG SPDR SERIES TRUST3.2K shares11.62%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC517 sharesnew addition2025-12-312026-02-06 PCT PURECYCLE TECHNOLOGIES INC33.9K shares206.43%2025-12-312026-02-06 KR KROGER CO4.6K shares21.31%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP2.9K shares19.42%2025-12-312026-02-06 XME SPDR SERIES TRUST2.8K sharesnew addition2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC612 shares2.51%2025-12-312026-02-06 NVS NOVARTIS AG2.0K shares-29.00%2025-12-312026-02-06 DEO DIAGEO PLC3.2K shares-27.53%2025-12-312026-02-06 WPC WP CAREY INC4.2K shares0.53%2025-12-312026-02-06 ITB ISHARES TR2.8K shares0.00%2025-12-312026-02-06 IDXX IDEXX LABS INC392 shares1.03%2025-12-312026-02-06 SHEL SHELL PLC3.6K shares0.00%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC446 shares-30.96%2025-12-312026-02-06 PAYC PAYCOM SOFTWARE INC1.6K shares-17.42%2025-12-312026-02-06 CME CME GROUP INC936 sharesnew addition2025-12-312026-02-06 EQIN COLUMBIA ETF TR I5.3K shares17.99%2025-12-312026-02-06 LII LENNOX INTL INC518 shares0.00%2025-12-312026-02-06 ALPS ETF TR ALPS ETF TR5.3K shares-19.87%2025-12-312026-02-06 MFC MANULIFE FINL CORP6.9K shares0.00%2025-12-312026-02-06 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE10.4K shares-44.85%2025-12-312026-02-06 ESGV VANGUARD WORLD FD2.0K shares-4.29%2025-12-312026-02-06 VTWO VANGUARD SCOTTSDALE FDS2.4K shares3.60%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC45 shares-10.00%2025-12-312026-02-06 KLAC KLA CORP192 sharesnew addition2025-12-312026-02-06 SWKS SKYWORKS SOLUTIONS INC3.7K shares-8.33%2025-12-312026-02-06 JAZZ JAZZ PHARMACEUTICALS PLC1.4K sharesnew addition2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP2.3K sharesnew addition2025-12-312026-02-06 SLV ISHARES SILVER TR3.6K sharesnew addition2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN1.4K sharesnew addition2025-12-312026-02-06 CVS CVS HEALTH CORP2.8K sharesnew addition2025-12-312026-02-06 PAYX PAYCHEX INC2.0K sharesnew addition2025-12-312026-02-06 ENFR ALPS ETF TR7.0K shares-20.90%2025-12-312026-02-06 NWN NORTHWEST NAT HLDG CO4.7K sharesnew addition2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC2.3K sharesnew addition2025-12-312026-02-06 SPYD SPDR SERIES TRUST5.0K sharesnew addition2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC12.2K shares-30.77%2025-12-312026-02-06 VKTX VIKING THERAPEUTICS INC6.0K sharesnew addition2025-12-312026-02-06 COLB COLUMBIA BKG SYS INC7.4K sharesnew addition2025-12-312026-02-06 VMC VULCAN MATLS CO728 sharesnew addition2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP719 sharesnew addition2025-12-312026-02-06 VSGX VANGUARD WORLD FD2.9K sharesnew addition2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP583 sharesnew addition2025-12-312026-02-06 AMAT APPLIED MATLS INC784 sharesnew addition2025-12-312026-02-06 ADSK AUTODESK INC680 shares3.03%2025-12-312026-02-06 F FORD MTR CO12.7K shares0.00%2025-12-312026-02-06 ALT ALTIMMUNE INC18.5K shares13.08%2025-12-312026-02-06 RCS PIMCO STRATEGIC INCOME FD10.0K shares0.00%2025-12-312026-02-06 RIG TRANSOCEAN LTD10.0K shares-33.33%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available