Keudell Reduced Holdings in Q4 2024

Keudell

  • $372 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-45.5K
- 19.89%
$74.5 - $78.37 $3.39M - $3.56M
183K $13.7M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-123K
- 31.37%
$31.7 - $36.82 $3.9M - $4.53M
269K $9.17M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-16.2K
- 25.66%
$49.79 - $51.14 $805K - $827K
46.8K $2.35M
ELV
Elevance Health, Inc.

Healthcare
-184
- 3.47%
$365.96 - $514.62 $67.3K - $94.7K
5.11K $1.89M
BCE
Bce Inc

Communication Services
-19.2K
- 68.65%
$22.53 - $34.84 $432K - $667K
8.75K $202K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.6K
- 1.61%
$126.68 - $134.74 $329K - $350K
158K $20.2M
NKE
Nike, Inc.

Consumer Cyclical
-32
- 0.12%
$73.36 - $89.13 $2.35K - $2.85K
27K $2.05M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-12.8K
- 36.7%
$21.66 - $22.69 $277K - $290K
22.1K $480K
ADBE
Adobe Inc.

Technology
-188
- 7.07%
$437.39 - $552.96 $82.2K - $104K
2.47K $1.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.59K
- 29.12%
$55.45 - $61.08 $199K - $219K
8.73K $483K
MRK
Merck & Co., Inc.

Healthcare
-260
- 2.04%
$96.31 - $114.76 $25K - $29.8K
12.5K $1.24M
LMT
Lockheed Martin Corp

Industrials
-65
- 3.75%
$479.66 - $614.62 $31.2K - $40K
1.67K $811K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-173
- 15.35%
$501.29 - $612.85 $86.7K - $106K
954 $496K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-24.5K
- 25.52%
$5.97 - $6.52 $147K - $160K
71.6K $427K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-545
- 9.56%
$72.97 - $96.75 $39.8K - $52.7K
5.15K $382K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-2.92K
- 23.07%
$59.58 - $67.31 $174K - $197K
9.75K $616K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.01%
$385.02 - $431.37 $385 - $431
9.31K $3.62M
CMCSA
Comcast Corp

Communication Services
-1.63K
- 8.65%
$37.39 - $45.14 $61K - $73.6K
17.2K $646K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.06K
- 12.99%
$38.08 - $50.82 $40.2K - $53.7K
7.07K $269K
LTC
Ltc Properties Inc

Real Estate
-1.48K
- 3.92%
$34.42 - $39.44 $51K - $58.5K
36.4K $1.26M
GLDM
World Gold Trust

ETFs
-1.65K
- 0.68%
$50.76 - $55.23 $83.8K - $91.2K
240K $12.5M
INTC
Intel Corp

Technology
-1.52K
- 5.67%
$19.07 - $26.23 $29K - $39.9K
25.3K $507K
PFE
Pfizer Inc

Healthcare
-2.81K
- 14.95%
$24.8 - $30.19 $69.6K - $84.7K
16K $423K
PM
Philip Morris International Inc.

Consumer Defensive
-799
- 3.97%
$118.38 - $133.06 $94.6K - $106K
19.3K $2.32M
AMD
Advanced Micro Devices Inc

Technology
-29
- 1.17%
$118.88 - $172.8 $3.45K - $5.01K
2.44K $294K
SO
Southern CO

Utilities
-360
- 3.5%
$81.5 - $94.15 $29.3K - $33.9K
9.92K $816K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.18K
- 14.42%
$71.75 - $75.11 $84.5K - $88.5K
6.99K $502K
IT
Gartner Inc

Technology
-158
- 14.21%
$481.22 - $551.8 $76K - $87.2K
954 $462K
UPS
United Parcel Service Inc

Industrials
-414
- 8.85%
$122.65 - $138.35 $50.8K - $57.3K
4.26K $537K
RTX
Raytheon Technologies Corp

Industrials
-108
- 0.67%
$114.45 - $127.21 $12.4K - $13.7K
16K $1.85M
NGG
National Grid PLC

Utilities
-229
- 2.93%
$57.68 - $70.03 $13.2K - $16K
7.58K $450K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-325
- 1.58%
$44.04 - $49.49 $14.3K - $16.1K
20.2K $888K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-3.69K
- 10.18%
$10.92 - $12.66 $40.3K - $46.7K
32.5K $359K
WMB
Williams Companies, Inc.

Energy
-2.84K
- 35.75%
$46.37 - $59.74 $132K - $170K
5.11K $276K
ZTS
Zoetis Inc.

Healthcare
-125
- 7.93%
$162.24 - $194.42 $20.3K - $24.3K
1.45K $236K
VDE
Vanguard Energy ETF

ETFs
-234
- 0.67%
$116.67 - $136.78 $27.3K - $32K
34.9K $4.23M
SHEL
Shell PLC

Energy
-839
- 18.92%
$60.63 - $70.23 $50.9K - $58.9K
3.6K $225K
PLD
Prologis, Inc.

Real Estate
-11
- 0.39%
$101.4 - $126.96 $1.12K - $1.4K
2.82K $298K
SWKS
Skyworks Solutions, Inc.

Technology
-93
- 1.94%
$83.18 - $99.15 $7.74K - $9.22K
4.71K $417K
PG
Procter & Gamble CO

Consumer Defensive
-49
- 0.62%
$161.05 - $179.7 $7.89K - $8.81K
7.9K $1.32M
TFC
Truist Financial Corp

Financial Services
-1.27K
- 12.23%
$41.51 - $48.1 $52.7K - $61.1K
9.12K $395K
AEP
American Electric Power CO Inc

Utilities
-16
- 0.42%
$90.91 - $102.21 $1.45K - $1.64K
3.81K $351K
FISV
Fiserv Inc

Technology
-319
- 16.52%
N/A
1.61K $201K
F
Ford Motor CO

Consumer Cyclical
-2.52K
- 13.78%
$9.69 - $11.4 $24.4K - $28.7K
15.8K $156K
OKE
Oneok Inc

Energy
-724
- 17.78%
$92.28 - $117.05 $66.8K - $84.7K
3.35K $336K
COLB
Columbia Banking System, Inc.

Financial Services
-1.28K
- 14.35%
$25.29 - $32.01 $32.4K - $41.1K
7.66K $206K
PFF
Ishares Trust Ishares Pfd And

ETFs
-225
- 2.26%
$31.23 - $33.51 $7.03K - $7.54K
9.74K $306K
KMB
Kimberly Clark Corp

Consumer Defensive
-46
- 2.72%
$130.37 - $146.09 $6K - $6.72K
1.65K $215K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-295
- 2.42%
$16.46 - $17.94 $4.86K - $5.29K
11.9K $195K
Activity Summary
Buys All Purchases 104 New Holdings 20 Increased Positions 84 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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