Kelleher Financial Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | $0 | 0.0% |
| Engage Inc No Stockholders Equity 06/02/ (NV) | $0 | 0.0% |
| Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | $0 | 0.0% |
| Webuild Spa Wts Exp 08/30/2030 Isin #it0005454423 | $0 | 0.0% |
| T. ROWE PRICE CASH RESERVES FUND | $0 | 0.0% |
| Pengram Corp | $0 | 0.0% |
| Walter Energy Inc | $0 | 0.0% |
| Contra Abiomed Inc Com | $0 | 0.0% |
| Comparator Sys Corp Com New (NV) | $0 | 0.0% |
| Solutia Inc. (NV) | $0 | 0.0% |
| Enovix Corp Call Opt 01/26 22.0 01/16/2026 | $0 | 0.0% |
| Escrow Altegrity Inc Com | $0 | 0.0% |
| AURA SYS INC COM NO PAR | $0 | 0.0% |
| EATON VANCE GREATER INDIA FUND CLASS I | $1 | 0.0% |
| WTS OPENDOOR TECHNOLOGIES INC WT EXP SER Z | $11 | 0.0% |
| Opendoor Technologies Inc Wt Exp Ser A Exp 11/20/2 | $14 | 0.0% |
| Opendoor Technologies Inc Wt Exp Ser K Exp 11/20/2 | $24 | 0.0% |
| iRobot Corp | $33 | 0.0% |
| OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | $39 | 0.0% |
| LUMBERMENS MUT CAS CO SURPLUS NT 144A 9.150 07/01/26 B/E DTD 06/24/96 | $47 | 0.0% |
| GRAYSCALE ETHEREUM MINI ETF | $84 | 0.0% |
| AMERICAN INTERNATIONAL GROUP, INC. | $86 | 0.0% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $149 | 0.0% |
| Organon & Co. | $151 | 0.0% |
| TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | $164 | 0.0% |
| Waterdrop Inc.WDH | $228 | 0.0% |
| REED'S, INC.REED | $244 | 0.0% |
| ELITE PHARMACEUTICALS INC /NVELTP | $245 | 0.0% |
| Garrett Motion Inc.GTX | $279 | 0.0% |
| BANCO SANTANDER SA ADR ISIN#US05964H1059 | $282 | 0.0% |
| AdvanSix Inc. | $311 | 0.0% |
| NH International Index | $312 | 0.0% |
| EASTMAN KODAK CO | $321 | 0.0% |
| QuantumScape Corp | $323 | 0.0% |
| Templeton Global Bond Adv | $379 | 0.0% |
| BLACKBERRY LTD | $379 | 0.0% |
| Block, Inc. | $456 | 0.0% |
| ContextLogic Holdings Inc.LOGC | $508 | 0.0% |
| Consumer Staples Select Sector SPDR ETF | $544 | 0.0% |
| Kraft Heinz Co | $563 | 0.0% |
| GoPro, Inc.GPRO | $564 | 0.0% |
| Expedia Group Inc | $567 | 0.0% |
| Loomis Sayles Strategic Income Y | $568 | 0.0% |
| Corvus Pharmaceuticals, Inc. | $578 | 0.0% |
| Goldman Sachs Strategic Income Instl | $598 | 0.0% |
| Joby Aviation, Inc. | $660 | 0.0% |
| Pacer US Cash Cows 100 ETF | $662 | 0.0% |
| HEXCEL CORP /DE | $665 | 0.0% |
| ARK Innovation ETF | $692 | 0.0% |
| iShares Global Financials ETF | $725 | 0.0% |