William R. Keating

MA09Member31 filings153 transactions

Total Purchases (max)

$2.1M

Total Sales (max)

$135K

Net Portfolio Value

$2.0M

66 active positions of 104 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	IBTE	$100K	—	$100K	1	5.0%
2	AMZN	Bill's IRA Amazon.com, Inc. - Common Stock	$80K	—	$80K	3	4.0%
3	—	BANK AMERICA CORP SER N MTN 6.20400% 11/10/2028 CALL MAKE WHOLE	$65K	—	$65K	2	3.3%
4	—	Bill's IRA GOLDMAN SACHS GROUP INC NOTE 5.79800% 08/10/2026 CALL MAKE WHOLE	$50K	—	$50K	1	2.5%
5	—	Bill's IRA COCA COLA CO NOTE CALL MAKE WHOLE 5.00000% 05/13/2034	$50K	—	$50K	1	2.5%
6	—	Bill's IRA THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE WHOLE	$50K	—	$50K	1	2.5%
7	—	WELLS FARGO &CO SER W MTN 5.24400% 01/24/2031 CALL MAKE WHOLE	$50K	—	$50K	1	2.5%
8	—	ABBVIE INC NOTE CALL MAKE WHOLE 5.05000% 03/15/2034	$50K	—	$50K	1	2.5%
9	—	2000111428 BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031	$50K	—	$50K	1	2.5%
10	—	097023DC6	$50K	—	$50K	1	2.5%
11	—	MORGAN STANLEY SER I MTN 6.34200% 10/18/2033	$50K	—	$50K	1	2.5%
12	—	Bill's IRA UNITED STATES TREAS SER C-2032 2.87500% 05/15/2032 NTS NOTE	$50K	—	$50K	1	2.5%
13	—	Bill's IRA VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029 SER C NOTE CALL MAKE WHOLE	$50K	—	$50K	1	2.5%
14	—	Bill's IRA GENERAL MTRS FINL CO INC NOTE 3.10000% 01/12/2032 CALL MAKE WHOLE	$50K	—	$50K	1	2.5%
15	—	AT&T INC SER B NOTE	$50K	—	$50K	1	2.5%
16	—	GOLDMAN SACHS GROUP INC NOTE	$50K	—	$50K	1	2.5%
17	—	MCDONALDS CORP MTN CALL	$50K	—	$50K	1	2.5%
18	—	ORACLE CORP NOTE CALL	$50K	—	$50K	1	2.5%
19	—	Bill's IRA ANTHEM INC NOTE CALL MAKE WHOLE 3.65000% 12/01/2027	$50K	—	$50K	1	2.5%
20	—	Bill's IRA BK OF AMERICA CORP SER M MTN 3.97000% 03/05/2029 CALL MAKE WHOLE	$50K	—	$50K	1	2.5%
21	—	Bill's IRA ENERGY TRANSFER l P NOTE CALL MAKE WHOLE 5.87500%	$50K	—	$50K	1	2.5%
22	—	Bill's IRA GENERAL MTRS FINL CO INC NOTE 5.10000% 01/17/2024 CALL MAKE WHOLE	$50K	—	$50K	1	2.5%
23	MSFT	Bill's IRA Microsoft Corporation - Common Stock	$60K	$15K	$45K	5	2.3%
24	—	PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032	$50K	$15K	$35K	2	1.8%
25	ARMK	Bill's IRA Aramark Common Stock	$30K	—	$30K	2	1.5%
26	PEP	Bill's IRA Pepsico, Inc.	$30K	—	$30K	2	1.5%
27	JPM	Bill's IRA JP Morgan Chase & Co.	$30K	—	$30K	2	1.5%
28	PNC	Bill's IRA PNC Financial Services Group, Inc.	$30K	—	$30K	2	1.5%
29	VEEV	Bill's IRA Veeva Systems Inc. Class A	$30K	—	$30K	2	1.5%
30	—	Bill's IRA Procter & gamble Company (Pg)	$30K	—	$30K	2	1.5%
31	ACN	Accenture plc Class A Ordinary Shares	$30K	$15K	$15K	3	0.8%
32	CSGP	CoStar Group, Inc. - Common Stock	$15K	—	$15K	1	0.8%
33	KLAC	KLA Corporation - Common Stock	$15K	—	$15K	1	0.8%
34	LRCX	Bill's IRA Lam Research Corporation - Common Stock	$30K	$15K	$15K	3	0.8%
35	FI	Bill's IRA Fiserv, Inc. Common Stock	$15K	—	$15K	1	0.8%
36	GOOGL	Alphabet Inc. - Class A Common Stock	$30K	$15K	$15K	3	0.8%
37	QCOM	Bill's IRA QUALCOMM Incorporated - Common Stock	$15K	—	$15K	1	0.8%
38	NXPI	NXP Semiconductors N.V. - Common Stock	$30K	$15K	$15K	3	0.8%
39	—	LOWES COS INC NOTE CALL MAKE WHOLE 4.50000% 04/15/2030	$15K	—	$15K	1	0.8%
40	BA	Boeing Company	$30K	$15K	$15K	3	0.8%
41	—	Bill's IRA CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031	$15K	—	$15K	1	0.8%
42	TDG	Transdigm Group Incorporated Common Stock	$15K	—	$15K	1	0.8%
43	PANW	Palo Alto Networks, Inc.	$15K	—	$15K	1	0.8%
44	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 01/09/2024	$15K	—	$15K	1	0.8%
45	ISRG	Bill's IRA Intuitive Surgical, Inc.	$15K	—	$15K	1	0.8%
46	LIN	Linde plc Ordinary Shares	$15K	—	$15K	1	0.8%
47	MCK	Bill's IRA McKesson Corporation	$15K	—	$15K	1	0.8%
48	BAX	Baxter International Inc.	$30K	$15K	$15K	3	0.8%
49	—	Bill's IRA CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024	$15K	—	$15K	1	0.8%
50	NOW	ServiceNow, Inc.	$15K	—	$15K	1	0.8%
51	TJX	Bill's IRA TJX Companies, Inc.	$15K	—	$15K	1	0.8%
52	—	UNITED STATES TREAS SER BC- 2024 2.50000% 05/31/2024 NTS NOTE	$15K	—	$15K	1	0.8%
53	AMH	American Homes 4 Rent Common Shares of Beneficial Interest	$15K	—	$15K	1	0.8%
54	VRTX	Bill's IRA Vertex Pharmaceuticals Incorporated	$15K	—	$15K	1	0.8%
55	VRSN	VeriSign, Inc.	$30K	$15K	$15K	3	0.8%
56	—	Bill's IRA Alphabet Inc. - Class A (gOOgl)	$15K	—	$15K	1	0.8%
57	CACI	Bill's IRA CACI International, Inc. Class A	$15K	—	$15K	1	0.8%
58	CDW	Bill's IRA CDW Corporation	$15K	—	$15K	1	0.8%
59	ICE	Intercontinental Exchange Inc.	$15K	—	$15K	1	0.8%
60	INTU	Bill's IRA Intuit Inc.	$15K	—	$15K	1	0.8%
61	MA	Mastercard Incorporated	$15K	—	$15K	1	0.8%
62	MRK	Bill's IRA Merck & Company, Inc. Common Stock	$15K	—	$15K	1	0.8%
63	MCO	Bill's IRA Moody's Corporation	$15K	—	$15K	1	0.8%
64	NOC	Northrop grumman Corporation	$15K	—	$15K	1	0.8%
65	—	Suncor Energy Inc. (Su)	$15K	—	$15K	1	0.8%
66	UNH	Bill's IRA unitedHealth group Incorporated Common Stock	$15K	—	$15K	1	0.8%
67	BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	$15K	$15K	$0	2	—
68	CAT	Caterpillar, Inc. Common Stock	$15K	$15K	$0	2	—
69	AZO	Bill's IRA AutoZone, Inc. Common Stock	$15K	$15K	$0	2	—
70	J	Jacobs Solutions Inc. Common Stock	$15K	$15K	$0	2	—
71	LOW	Bill's IRA Lowe's Companies, Inc. Common Stock	$15K	$15K	$0	2	—
72	URI	Bill's IRA United Rentals, Inc. Common Stock	$15K	$15K	$0	2	—
73	EA	Electronic Arts Inc.	$15K	$15K	$0	2	—
74	COF	Capital One Financial Corporation	$15K	$15K	$0	2	—
75	BKNG	Bill's IRA Booking Holdings Inc.	$15K	$15K	$0	2	—
76	ADBE	Adobe Inc.	$15K	$15K	$0	2	—
77	ROST	Ross Stores, Inc.	$15K	$15K	$0	2	—
78	—	NETFLIX INC. SER B NOTE 4.87500% 04/15/2028 CALL MAKE WHOLE	$50K	$50K	$0	2	—
79	CCI	Bill's IRA Crown Castle International Corp.	$15K	$15K	$0	2	—
80	MDT	Bill's IRA Medtronic plc. Ordinary Shares	$15K	$15K	$0	2	—
81	FISV	Fiserv, Inc.	$15K	$15K	$0	2	—
82	—	VALERO ENERGY CORP NOTE CALL	$50K	$50K	$0	2	—
83	CVX	Bill's IRA Chevron Corporation	$15K	$15K	$0	2	—
84	ABNB	Airbnb, Inc. - Class A Common Stock	$15K	$30K	-$15K	3	—
85	AMTM	Bill's IRA Amentum Holdings, Inc. Common Stock	—	$15K	-$15K	1	—
86	—	Bill's IRA LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05/03/2027	—	$15K	-$15K	1	—
87	—	BANK AMERICA CORP SER M MTN 3.97000% 03/05/2029 CALL MAKE WHOLE	—	$15K	-$15K	1	—
88	—	LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05/03/2027	—	$15K	-$15K	1	—
89	—	MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025	—	$15K	-$15K	1	—
90	—	Bill's IRA PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032	—	$15K	-$15K	1	—
91	—	VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029 SER C NOTE CALL MAKE WHOLE	—	$15K	-$15K	1	—
92	CVS	Bill's IRA CVS Health Corporation Common Stock	$15K	$30K	-$15K	3	—
93	—	Bill's IRA UNITED STATES TREAS SER BC- 2024 2.50000% 05/31/2024 NTS NOTE	—	$15K	-$15K	1	—
94	—	Bill's IRA Suncor Energy Inc. (Su)	—	$15K	-$15K	1	—
95	—	UNITED STATES TREAS SER C-2032 2.87500% 05/15/2032 NTS NOTE	—	$50K	-$50K	1	—
96	—	CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026	—	$50K	-$50K	1	—
97	—	GOLDMAN SACHS GROUP INC NOTE 3.50000% 01/23/2025	—	$50K	-$50K	1	—
98	—	BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031	—	$50K	-$50K	1	—
99	—	AT&T INC SER B NOTE 4.30000% 02/15/2030 CALL MAKE WHOLE	—	$50K	-$50K	1	—
100	—	828807DF1	—	$50K	-$50K	1	—
101	—	GENERAL MTRS FINL CO INC NOTE 3.10000% 01/12/2032 CALL MAKE WHOLE	—	$50K	-$50K	1	—
102	—	Bill's IRA MORGAN STANLEY MTN CALL	—	$50K	-$50K	1	—
103	—	ORACLE CORP NOTE CALL MAKE WHOLE 2.30000% 03/25/2028	—	$50K	-$50K	1	—
104	—	GENERAL MTRS FINL CO INC NOTE 5.10000% 01/17/2024 CALL MAKE WHOLE	—	$50K	-$50K	1	—