Holdings of Keudell/Morrison Wealth Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 217 in 7 countries
- Top ten
- 49.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Viking Therapeutics Inc | 6,650 | 216.4K $ | |
| 202 | iShares Silver Trust | 3,165 | 215.7K $ | |
| 203 | JPMorgan Ultra-Short Municipal Income ETF | 4,205 | 214.4K $ | |
| 204 | Intuitive Surgical Inc | 456 | 210.2K $ | |
| 205 | Charles Schwab Corp/The | 2,221 | 208.7K $ | |
| 206 | iShares Biotechnology ETF | 1,235 | 208.5K $ | |
| 207 | Norfolk Southern Corp | 719 | 206.4K $ | |
| 208 | Phillips 66 | 1,125 | 205K $ | |
| 209 | CVS Health Corp | 2,852 | 204.8K $ | |
| 210 | Columbia Banking System Inc | 7,443 | 204.2K $ | |
| 211 | Select Sector Spdr Trust | 1,245 | 201.4K $ | |
| 212 | Huntington Bancshares Inc/OH | 12,068 | 188.9K $ | |
| 213 | Ford Motor Co | 12,709 | 146.7K $ | |
| 214 | NuScale Power Corp | 10,909 | 118.3K $ | |
| 215 | T1 Energy Inc | 13,382 | 58.7K $ | |
| 216 | Altimmune Inc | 18,500 | 57K $ | |
| 217 | Wheels Up Experience Inc | 16,962 | 8.8K $ |
Sector breakdown
- Technology 11.2 %
- Health care 6.0 %
- Communication 4.6 %
- Financials 3.6 %
- Consumer discretionary 3.5 %
- Industrials 3.1 %
- Consumer staples 2.9 %
- Energy 2.1 %
- Utilities 0.9 %
- Funds 0.4 %
- Real estate 0.4 %
- Materials 0.3 %
- Unattributed 60.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- United Kingdom 0.5 %
- Netherlands 0.5 %
- France 0.2 %
- Taiwan 0.1 %
- Denmark 0.1 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 206 | 437.8M $ | 98.58 % |
| 2 | United Kingdom | 5 | 2.3M $ | 0.51 % |
| 3 | Netherlands | 2 | 2.1M $ | 0.47 % |
| 4 | France | 1 | 679.5K $ | 0.15 % |
| 5 | Taiwan | 1 | 578.6K $ | 0.13 % |
| 6 | Denmark | 1 | 438.4K $ | 0.10 % |
| 7 | Australia | 1 | 232.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Keudell/Morrison Wealth Management". https://titelia.com/en/funds/US13F1785498