Advertisement
Screener

KELLEHER FINANCIAL ADVISORS Last Quarter Change: USA Other Stocks, Sold Out

KELLEHER FINANCIAL ADVISORS 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), from the quarter ended 2026-03-31 to 2026-06-30, KELLEHER FINANCIAL ADVISORS opened 1 positions, added to 0, reduced 1, sold out of 19 and left 0 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$23,963,200); the largest decrease was BERKSHIRE HATHAWAY INC DEL CL A (-$28,479,920).

  • Dupont De Nemours Inc: Country of operation United States; Class COM; Shares 2026-03-31 4,553; Shares 2026-06-30 0.
  • RSTK NORTHFIELD BANCORP INC DEL COM: Country of operation —; Class Common Stock; Shares 2026-03-31 10,700; Shares 2026-06-30 0.
  • Ansys Inc: Country of operation United States; Class COM; Shares 2026-03-31 133; Shares 2026-06-30 0.
  • Blueprint Medicines: Country of operation United States; Class COM; Shares 2026-03-31 300; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1507971): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
Dupont De Nemours Inc
CUSIP 26614N102
United StatesCOM4,5530-4,553$312,262$0-$312,262
RSTK NORTHFIELD BANCORP INC DEL COM
CUSIP 66611T918
Common Stock10,7000-10,700$144,878$0-$144,878
Ansys Inc
CUSIP 03662Q105
United StatesCOM1330-133$46,712$0-$46,712
Blueprint Medicines
CUSIP 09627Y109
United StatesCOM3000-300$38,454$0-$38,454
Arista Networks Inc
CUSIP 040413106
United StatesCOM1800-180$18,416$0-$18,416
BlackRock Inc
CUSIP 09247X101
United StatesCOM150-15$15,739$0-$15,739
Salini Impregilo Spa Shs Post Raggruppam
CUSIP T8229W106
COM2,3000-2,300$9,709$0-$9,709
DUPONT DE NEMOURS INC COM
CUSIP 26614N102
United StatesCommon Stock2110-211$9,664$0-$9,664
Salmon Evolution Asa Nok0.05
CUSIP R7445F105
COM8,6210-8,621$5,188$0-$5,188
SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $
CUSIP 825693401
United StatesCommon Stock6000-600$407$0-$407
Beyond Meat Inc
CUSIP 08862E109
United StatesCOM320-32$112$0-$112
Collateral Delv To Us Bank Na Securities On Loan N
CUSIP L0C990063
COM8,3810-8,381$0$0$0
Comparator Sys Corp Com New (NV)
CUSIP 204494207
COM1,2000-1,200$0$0$0
Contra Abiomed Inc Com
CUSIP 003CVR016
United StatesCOM70-7$0$0$0
Engage Inc No Stockholders Equity 06/02/ (NV)
CUSIP 292827102
COM1,2000-1,200$0$0$0
Escrow Altegrity Inc Com
CUSIP 021ESC017
United StatesCOM6900-690$0$0$0
Pengram Corp
CUSIP 707062204
COM2610-261$0$0$0
Solutia Inc. (NV)
CUSIP 834376105
COM2040-204$0$0$0
Walter Energy Inc
CUSIP 93317Q105
COM670-67$0$0$0

Similar Firms

Firm NameCountry13F ValueHoldings
Greenstone Partners & Co., LLCUnited States$0.395B9
Raub Brock Capital Management LPUnited States$0.395B43
Z3 Capital Partners, LLCUnited States$0.395B187
Henderson Brothers Financial Partners, LLCUnited States$0.395B105
PCG Wealth Advisors, LLCUnited States$0.395B164
Prosperity Planning, Inc.United States$0.395B110
DKRT Investments Corp.Canada$0.395B48
Index Venture Life Associates VI LtdJersey$0.396B1
Pacific Center for Financial ServicesUnited States$0.394B513
Peak Financial Management, Inc.United States$0.394B100