KELLEHER FINANCIAL ADVISORS
Position in ICE — Intercontinental Exchange, Inc.
CIK 1507971
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$193,282
+$69,818 QoQ
Shares Held
1,570
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,330
of 1,650 holders
Holding Since
Mar 2020
9 quarters on record
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $203,870 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,570 | $193,282 | |
| 2 | SPGI |
S&P Global Inc.
|
27 | $10,588 |
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,282 | 1,570 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $123,464 | 785 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $127,138 | 785 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $132,256 | 785 | Shares | Sole | 2025-11-14 | |
| 2021-03-31 | $5,755,317 | 51,534 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,831,829 | 50,584 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,060,028 | 50,575 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,632,670 | 50,575 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $4,083,931 | 50,575 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||