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Keebeck Wealth Management

Q4 2019 Holdings

Filed 2020-02-14 | 366 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Snap On Inc Com(SNA)COM833034101$12740.0%
Halliburton Co Com(HAL)COM406216101$124940.0%
Simon Ppty Group Inc New Com(SPG)COM828806109$13920.0%
Preferred Apt Cmntys Inc ComCOM74039L103$131,0000.0%
Xpo Logistics Inc Com(XPO)COM983793100$131690.0%
Corteva Inc Com(CTVA)COM22052L104$134530.0%
Arcosa Inc Com(ACA)COM039653100$143330.0%
Alibaba GRP SHS ADR(BABA)SPONSORED ADS01609W102$14680.0%
iShares TR Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$142150.0%
iShares TR S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$14760.0%
Stag Indl Inc Com(STAG)COM85254J102$155000.0%
Unilever NV New York SHS New(UNUSD)N Y SHS NEW904784709$152680.0%
Iron MTN Inc New Com(IRM)COM46284V101$165000.0%
Crown Castle Intl Corp New Com(CCI)COM22822V101$161190.0%
Exelon Corp Com(EXC)COM30161N101$173760.0%
Pure Storage Inc CL A(PSTG)CL A74624M102$171,0000.0%
Lyft Inc CL A(LYFT)CL A COM55087P104$174100.0%
Southwest Airls Co Com(LUV)COM844741108$183500.0%
Brookfield Infrastructure Partners LP LTD Partnership Int Unit(BIP)LP INT UNITG16252101$183750.0%
Regions Finl Corp New Com(RF)COM7591EP100$181,0710.0%
Capital One Finl Corp Com(COF)COM14040H105$181760.0%
Discover Finl Svcs Com Inc(DFSEUR)COM254709108$182220.0%
Flir Systems Inc(FLIR)COM302445101$203880.0%
Extra Space Storage Inc Com(EXR)COM30225T102$212000.0%
Illinois Tool Works Inc Com(ITW)COM452308109$211210.0%
Sabra Health Care REIT Inc Com(SBRA)COM78573L106$211,0000.0%
Omega Healthcare Invs Inc Com(OHI)COM681936100$215000.0%
iShares Silver TR iShares(SLV)ISHARES46428Q109$221,3200.0%
Verisk Analytics Inc CL A(VRSK)COM92345Y106$221500.0%
Trinity Inds Inc Com(TRN)COM896522109$221,0000.0%
iShares Emerging Markets DIV ETF(DVYE)EM MKTS DIV ETF464286319$225430.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$231,1200.0%
Brookfield Renewable Energy Partners LP Partnership Units(BEPC)PARTNERSHIP UNITG16258108$235000.0%
National Retail Pptys Inc Com(NNN)COM637417106$244480.0%
iShares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$245800.0%
iShares TR Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$26830.0%
Waste Connections Inc Com(WCN)COM94106B101$273070.0%
Wisdomtree TR Europe Hedged Equity FD(HEDJ)EUROPE HEDGED EQ97717X701$273830.0%
American Intl Group Inc Com New(AIG)COM NEW026874784$285580.0%
Uber Technologies Inc Com(UBER)COM90353T100$291,0000.0%
Mckesson Corp Com(MCK)COM58155Q103$292110.0%
Weyerhaeuser Co(WY)COM962166104$301,0000.0%
Tesla Motors(TSLA)COM88160R101$32780.0%
iShares Inc Msci Sweden ETF(EWD)MSCI SWEDEN ETF464286756$341,0340.0%
Canadian Natl RY Co Com(CNI)COM136375102$343840.0%
Guidewire Software Inc Com(GWRE)COM40171V100$353250.0%
Eog Res Inc Com(EOG)COM26875P101$364320.0%
Allstate Corp Com(ALL)COM020002101$363210.0%
Southern Co Com(SO)COM842587107$365670.0%
Istar Inc ComCOM45031U101$362,5000.0%
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