13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 31 holding rows worth $106,081,639.
- Accession
- 0001754960-25-000020
- Filer
- CIK 2023336
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 31 entries on the cover page, a total value of $106,081,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,081,639 with VALUE read as dollars as filed, 13F file number 028-24223. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 12,590 | $6,629,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,174 | $6,159,482 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,570 | $5,435,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,463 | $5,374,764 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,495 | $5,354,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,301 | $5,122,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,978 | $5,055,703 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,211 | $4,868,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,904 | $4,632,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,848 | $4,546,763 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,041 | $4,512,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,380 | $4,452,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,796 | $4,324,620 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,954 | $3,872,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,601 | $3,829,606 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,720 | $3,812,724 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,517 | $3,783,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,051 | $3,622,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,284 | $3,561,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,885 | $3,482,846 | dollars as filed | |
| VTI | 922908769 | COM | 10,818 | $3,135,290 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,666 | $2,754,399 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,603 | $1,941,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,390 | $1,771,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,791 | $1,474,836 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,450 | $1,145,988 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $376,320 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $324,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,880 | $285,873 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,350 | $232,767 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,350 | $203,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000020 | this filing | 2025-01-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000034 | base | 2025-01-16 | acceptance time not in the bulk data set |