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Keebeck Wealth Management Historic Quarter Change: USA Other Stocks, Sold Out

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Keebeck Wealth Management historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Keebeck Wealth Management opened 6 positions, added to 1, reduced 2 and sold out of 11.

  • Q2 2026: Stock TWIN VEE POWERCATS CO; Country of operation United States; Class COM NEW; Shares before 400,000.
  • Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 225.
  • Q4 2024: Stock LAZYDAYS HLDGS INC; Country of operation United States; Class COM; Shares before 50,000.
  • Q4 2024: Stock ARCADIUM LITHIUM PLC; Country of operation —; Class COM SHS; Shares before 10,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803675), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TWIN VEE POWERCATS CO
CUSIP 90177C200		United StatesCOM NEW400,0000-400,000$102,720$0-$102,7202026-08-11
Q4 2024BLACKROCK INC
CUSIP 09247X101		United StatesCOM2250-225$213,640$0-$213,6402025-02-14
Q4 2024LAZYDAYS HLDGS INC
CUSIP 52110H100		United StatesCOM50,0000-50,000$75,000$0-$75,0002025-02-14
Q4 2024ARCADIUM LITHIUM PLC
CUSIP G0508H110		COM SHS10,0000-10,000$28,500$0-$28,5002025-02-14
Q4 2024LUMINAR TECHNOLOGIES INC
CUSIP 550424105		United StatesCOM CL A15,8030-15,803$14,218$0-$14,2182025-02-14
Q3 2024TE CONNECTIVITY LTD
CUSIP H84989104		SHS27,4000-27,400$4,121,782$0-$4,121,7822024-11-14
Q3 2024NEW YORK CMNTY BANCORP INC
CUSIP 649445103		United StatesCOM100,1000-100,100$322,322$0-$322,3222024-11-14
Q3 2024PARAMOUNT GLOBAL
CUSIP 92556H206		United StatesCLASS B COM13,7800-13,780$143,913$0-$143,9132024-11-14
Q2 2024FORWARD AIR CORP
CUSIP 349853101		United StatesCOM34,0600-34,060$1,059,607$0-$1,059,6072024-08-14
Q2 2024FATHOM DIGITAL MFG CORP
CUSIP 31189Y202		CL A103,0580-103,058$475,097$0-$475,0972024-08-14
Q1 2024PARAMOUNT GLOBAL
CUSIP 92556H206		United StatesCLASS B COM16,0540-16,054$238,237$0-$238,2372024-05-14

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