Walter & Keenan Wealth Management LLC Reduced Holdings in Q3 2025

Walter & Keenan Wealth Management LLC

  • $355 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-2.46K
- 68.31%
$237.77 - $353.61 $584K - $868K
1.14K $393K
PG
Procter & Gamble CO

Consumer Defensive
-3.39K
- 9.98%
$150.47 - $161.22 $510K - $546K
30.5K $4.69M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-4K
- 53.24%
$201.83 - $230.93 $807K - $923K
3.51K $780K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-12.4K
- 17.12%
$55.61 - $57.37 $688K - $710K
59.9K $3.42M
BXSL
Blackstone Secured Lending Fund

Financial Services
-18.5K
- 42.38%
$26.07 - $32.55 $483K - $603K
25.2K $656K
COIN
Coinbase Global, Inc.

Technology
-1.37K
- 10.78%
$297.99 - $419.78 $408K - $574K
11.3K $3.82M
CB
Chubb LTD

Financial Services
-1.96K
- 46.28%
$265.99 - $289.59 $521K - $567K
2.27K $641K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 11.11%
$692600.0 - $759798.0 $693K - $760K
8 $6.03M
WM
Waste Management Inc

Industrials
-1.44K
- 41.69%
$213.88 - $237.1 $309K - $342K
2.02K $446K
V
Visa Inc.

Financial Services
-74
- 0.39%
$332.09 - $358.86 $24.6K - $26.6K
19.1K $6.53M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-10.6K
- 31.73%
$24.39 - $24.93 $259K - $265K
22.9K $565K
CMCSA
Comcast Corp

Communication Services
-3.01K
- 9.5%
$31.41 - $36.33 $94.4K - $109K
28.7K $900K
MRK
Merck & Co., Inc.

Healthcare
-4.4K
- 12.88%
$77.6 - $87.37 $342K - $385K
29.8K $2.5M
ITW
Illinois Tool Works Inc

Industrials
-1.14K
- 16.57%
$252.31 - $269.41 $288K - $308K
5.76K $1.5M
PFE
Pfizer Inc

Healthcare
-10.2K
- 22.76%
$23.29 - $25.88 $237K - $263K
34.5K $880K
NTRS
Northern Trust Corp

Financial Services
-3.76K
- 9.75%
$123.6 - $134.6 $464K - $506K
34.8K $4.68M
ABT
Abbott Laboratories

Healthcare
-1.37K
- 14.88%
$120.51 - $136.62 $165K - $187K
7.84K $1.05M
KO
Coca Cola CO

Consumer Defensive
-200
- 0.52%
$65.67 - $71.67 $13.1K - $14.3K
38.5K $2.55M
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 0.57%
$915.95 - $994.57 $13.7K - $14.9K
2.6K $2.4M
DIS
Walt Disney CO

Communication Services
-754
- 8.87%
$112.25 - $124.0 $84.6K - $93.5K
7.75K $887K
PM
Philip Morris International Inc.

Consumer Defensive
-226
- 3.73%
$157.77 - $183.27 $35.7K - $41.4K
5.83K $944K
KMI
Kinder Morgan, Inc.

Energy
-4.13K
- 11.9%
$26.23 - $28.5 $108K - $118K
30.5K $864K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.86K
- 7.07%
$26.38 - $27.95 $207K - $220K
103K $2.82M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-7.41K
- 7.99%
$21.84 - $22.63 $162K - $168K
85.3K $1.92M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-319
- 12.5%
$196.15 - $217.83 $62.6K - $69.5K
2.23K $450K
VZ
Verizon Communications Inc

Communication Services
-2.72K
- 11.21%
$40.84 - $45.06 $111K - $123K
21.6K $947K
ISRG
Intuitive Surgical Inc

Healthcare
-75
- 10.43%
$433.66 - $544.47 $32.5K - $40.8K
644 $288K
TXN
Texas Instruments Inc

Technology
-490
- 3.59%
N/A
13.2K $2.56M
CSCO
Cisco Systems, Inc.

Technology
-83
- 0.09%
$66.2 - $71.79 $5.49K - $5.96K
93.4K $6.39M
DLR
Digital Realty Trust, Inc.

Real Estate
-470
- 9.48%
$161.21 - $180.02 $75.8K - $84.6K
4.49K $775K
IBM
International Business Machines Corp

Technology
-136
- 4.52%
$234.77 - $292.47 $31.9K - $39.8K
2.88K $811K
DHR
Danaher Corp

Healthcare
-354
- 7.2%
$181.46 - $212.2 $64.2K - $75.1K
4.57K $905K
ICE
Intercontinental Exchange, Inc.

Financial Services
-118
- 3.9%
$167.28 - $188.45 $19.7K - $22.2K
2.91K $489K
BMY
Bristol Myers Squibb CO

Healthcare
-1.22K
- 16.18%
$43.31 - $48.98 $52.8K - $59.7K
6.31K $284K
SBUX
Starbucks Corp

Consumer Cyclical
-131
- 2.14%
$81.9 - $96.86 $10.7K - $12.7K
5.98K $506K
INTC
Intel Corp

Technology
-7.73K
- 41.76%
$19.31 - $35.5 $149K - $274K
10.8K $361K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-5.3K
- 13.92%
$18.02 - $19.46 $95.5K - $103K
32.8K $634K
MCO
Moodys Corp

Financial Services
-4
- 0.21%
$472.69 - $521.32 $1.89K - $2.09K
1.9K $903K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-167
- 4.71%
$65.64 - $78.22 $11K - $13.1K
3.38K $226K
T
At&T Inc.

Communication Services
-661
- 3.64%
$26.94 - $29.62 $17.8K - $19.6K
17.5K $493K
NKE
Nike, Inc.

Consumer Cyclical
-173
- 5.29%
$69.24 - $79.24 $12K - $13.7K
3.1K $216K
AMGN
Amgen Inc

Healthcare
-131
- 1.3%
$271.18 - $309.22 $35.5K - $40.5K
9.98K $2.82M
Vanguard Short Term Tax Exempt Bond ETF
-100
- 3.64%
N/A
2.65K $0
Linde PLC Shs
-109
- 20.53%
N/A
422 $0
QCOM
Qualcomm Inc

Technology
-53
- 4.01%
$145.84 - $173.55 $7.73K - $9.2K
1.27K $211K
VBR
Vanguard Small Cap Value ETF

ETFs
-78
- 3.68%
$195.41 - $212.37 $15.2K - $16.6K
2.04K $426K
VEEV
Veeva Systems Inc

Healthcare
-16
- 0.81%
$269.2 - $297.91 $4.31K - $4.77K
1.96K $584K
LMT
Lockheed Martin Corp

Industrials
-64
- 4.24%
$410.74 - $499.21 $26.3K - $31.9K
1.45K $722K
CVS
Cvs Health Corp

Healthcare
-38
- 0.93%
$58.75 - $76.5 $2.23K - $2.91K
4.06K $306K
Activity Summary
Buys All Purchases 63 New Holdings 8 Increased Positions 55 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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