0001606587-21-000329.txt : 20210216 0001606587-21-000329.hdr.sgml : 20210216 20210216104640 ACCESSION NUMBER: 0001606587-21-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC CENTRAL INDEX KEY: 0001803675 IRS NUMBER: 830689199 STATE OF INCORPORATION: IL FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20150 FILM NUMBER: 21634116 BUSINESS ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.825.1200 MAIL ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803675 XXXXXXXX 12-31-2020 12-31-2020 false Keebeck Wealth Management, LLC

150 N. Riverside Plaza Suite 1850 Chicago IL 60606

13F HOLDINGS REPORT 028-20150 N Joseph B. Polakoff 312-825-1200 Joseph B. Polakoff Chicago IL 02-16-2021 3 249 574353 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2 0001034524 028-03687 Polen Capital Management LLC 3 0001305227 028-12016 BlackRock Investment Management, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 1131 6472 SH SOLE None 6472 0 0 Abbott Labs Com COM 002824100 2435 22241 SH SOLE None 22241 0 0 Abbott Labs Com COM 002824100 1046 9549 SH OTR 1 0 0 9549 Abbvie Inc Com COM 00287Y109 2183 20373 SH SOLE None 20373 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1016 3889 SH OTR 1 0 0 3889 Adobe SYS Inc Com COM 00724F101 273 546 SH SOLE None 546 0 0 Air Prods & Chems Inc Com COM 009158106 908 3306 SH SOLE None 3306 0 0 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1127 643 SH SOLE None 643 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 529 302 SH SOLE None 302 0 0 Altimmune Inc Com New COM NEW 02155H200 226 20000 SH SOLE None 20000 0 0 Altria Group Inc Com COM 02209S103 944 22547 SH SOLE None 22547 0 0 Amazon Com Inc COM 023135106 6058 1860 SH SOLE None 1860 0 0 Amazon Com Inc COM 023135106 339 104 SH SOLE None 104 0 0 American Electric Power Co COM 025537101 534 6418 SH SOLE None 6418 0 0 American Express COM 025816109 776 6421 SH OTR 1 0 0 6421 American Tower REIT Com COM 03027X100 960 4254 SH OTR 1 0 0 4254 American WTR WKS Co Inc New Com COM 030420103 384 2500 SH SOLE None 2500 0 0 Amgen Inc Com COM 031162100 317 1379 SH SOLE None 1379 0 0 Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 46 10000 SH SOLE None 10000 0 0 Analog Devices Inc Com COM 032654105 844 5713 SH OTR 1 0 0 5713 Apple COM 037833100 15491 116745 SH SOLE None 116745 0 0 Apple COM 037833100 1724 12990 SH OTR 1 0 0 12990 Aramark COM 03852U106 480 12475 SH SOLE None 12475 0 0 At Home Group Inc COM 04650Y100 340 22000 SH SOLE None 22000 0 0 AT&T COM 00206R102 1958 68070 SH SOLE None 68070 0 0 Automatic Data Processing Inc Com COM 053015103 1614 9112 SH SOLE None 9112 0 0 Bank of America COM 060505104 968 31928 SH SOLE None 31928 0 0 Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETN IPTH SR B S&P 06746P621 201 12000 SH SOLE None 12000 0 0 Barrick Gold Corp Com COM 067901108 374 16403 SH SOLE None 16403 0 0 Baxter Intl Inc Com COM 071813109 572 7102 SH SOLE None 7102 0 0 Becton Dickinson & Co COM 075887109 1953 7805 SH SOLE None 7805 0 0 Becton Dickinson & Co COM 075887109 582 2324 SH OTR 1 0 0 2324 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 544 2345 SH SOLE None 2345 0 0 BlackRock Inc Com COM 09247X101 895 1241 SH SOLE None 1241 0 0 Box Inc CL A CL A 10316T104 812 45000 SH SOLE None 45000 0 0 Bristol Myers Squibb Co Com COM 110122108 254 4061 SH SOLE None 4061 0 0 Bristol Myers Squibb Co Com COM 110122108 490 7835 SH OTR 1 0 0 7835 Broadcom Inc Com COM 11135F101 208 474 SH SOLE None 474 0 0 Broadcom Inc Com COM 11135F101 1039 2374 SH OTR 1 0 0 2374 C H Robinson Worldwide Inc Com New COM NEW 12541W209 664 7031 SH SOLE None 7031 0 0 Carlyle Group Inc Com COM 14316J108 222 7057 SH SOLE None 7057 0 0 Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR UNIT 99/99/9999 143658300 414 19110 SH SOLE None 19110 0 0 Chevron Corp. 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SOLE None 2345 0 0 Draftkings Inc CL A COM CL A 26142R104 524 11245 SH SOLE None 11245 0 0 Duke Energy Corp New Com New COM NEW 26441C204 509 5559 SH SOLE None 5559 0 0 Eaton Corp PLC SHS SHS G29183103 895 7453 SH SOLE None 7453 0 0 Eli Lilly & Co Com COM 532457108 255 1511 SH SOLE None 1511 0 0 Eli Lilly & Co Com COM 532457108 534 3162 SH OTR 1 0 0 3162 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1459 236148 SH SOLE None 236148 0 0 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 62 10000 SH SOLE None 10000 0 0 Enterprise Prods Partners L P Com Unit COM 293792107 1015 51800 SH SOLE None 51800 0 0 Envestnet Inc Com COM 29404K106 347 4215 SH SOLE None 4215 0 0 Equinix Inc Com Par $0.001 COM 29444U700 553 774 SH SOLE None 774 0 0 ExxonMobil COM 30231G102 585 14182 SH SOLE None 14182 0 0 Facebook Inc CL A CL A 30303M102 3328 12182 SH SOLE None 12182 0 0 Facebook Inc CL A CL A 30303M102 200 734 SH SOLE None 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