Keynote Financial Services
Latest statistics and disclosures from Keynote Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABBV, MSFT, RTX, ABT, and represent 22.81% of Keynote Financial Services's stock portfolio.
- Added to shares of these 10 stocks: Ii-vi, CIGNA Corporation, NVDA, WFC.PZ, Unilever Nv, BRK.B, National Grid, Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts, GRMN, Uranerz Energy Corporation Cmn.
- Started 13 new stock positions in WFC.PZ, Uranerz Energy Corporation Cmn, SOUN, KMB, Ii-vi, SFM, Unilever Nv, GRMN, National Grid, TFC. Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts, CIGNA Corporation, Smith & Wesson Holding Corporation.
- Reduced shares in these 10 stocks: COHR, CI, WFC.PL, UL, NGG, AQN, ALB, GPK, , DNN.
- Sold out of its positions in ALB, AQN, CI, CAH, COHR, DNN, GPK, NNDM, NGG, SWBI. 2u, UL, WFC.PL, YUM.
- Keynote Financial Services was a net buyer of stock by $1.2M.
- Keynote Financial Services has $120M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0002026127
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Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $9.4M | 45k | 210.62 |
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| Abbvie (ABBV) | 5.9 | $7.0M | 41k | 171.52 |
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| Microsoft Corporation (MSFT) | 4.0 | $4.8M | +2% | 11k | 446.95 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $3.1M | 31k | 100.39 |
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| Abbott Laboratories (ABT) | 2.4 | $2.9M | 28k | 103.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.6M | 14k | 182.15 |
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| Procter & Gamble Company (PG) | 1.9 | $2.3M | 14k | 164.92 |
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| At&t (T) | 1.8 | $2.2M | +3% | 113k | 19.11 |
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| Occidental Petroleum Corporation (OXY) | 1.8 | $2.1M | 34k | 63.03 |
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| Berkshire Hathaway Cl B New (BRK.B) | 1.7 | $2.0M | +18% | 5.0k | 406.80 |
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| Qualcomm (QCOM) | 1.6 | $1.9M | 9.7k | 199.18 |
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| Intel Corporation (INTC) | 1.6 | $1.9M | +7% | 62k | 30.97 |
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| Pfizer (PFE) | 1.5 | $1.8M | +3% | 66k | 27.98 |
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| Eli Lilly & Co. (LLY) | 1.5 | $1.8M | 2.0k | 905.38 |
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| M&T Bank Corporation (MTB) | 1.4 | $1.7M | -5% | 11k | 151.36 |
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| SJW (SJW) | 1.3 | $1.6M | +8% | 30k | 54.22 |
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| Amazon (AMZN) | 1.3 | $1.6M | 8.3k | 193.25 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.6M | +7% | 11k | 146.16 |
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| Amgen (AMGN) | 1.3 | $1.5M | 4.9k | 312.45 |
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| Skyworks Solutions (SWKS) | 1.3 | $1.5M | +4% | 14k | 106.58 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | +4% | 25k | 59.06 |
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| 3M Company (MMM) | 1.1 | $1.4M | 13k | 102.19 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 6.5k | 202.26 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 11k | 115.12 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $1.3M | 7.5k | 173.48 |
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| Verizon Communications (VZ) | 1.1 | $1.3M | +13% | 32k | 41.24 |
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| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | +10% | 31k | 41.53 |
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| Applied Materials (AMAT) | 1.1 | $1.3M | 5.4k | 235.99 |
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| Altria (MO) | 1.0 | $1.2M | 26k | 45.55 |
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| Caterpillar (CAT) | 0.9 | $1.1M | -2% | 3.4k | 333.10 |
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| Lincoln National Corporation (LNC) | 0.9 | $1.1M | 36k | 31.10 |
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| Ii-vi | 0.9 | $1.1M | NEW | 15k | 72.46 |
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| McDonald's Corporation (MCD) | 0.9 | $1.1M | -3% | 4.2k | 254.84 |
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| Comstock Resources (CRK) | 0.9 | $1.1M | 102k | 10.38 |
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| Unum (UNM) | 0.9 | $1.0M | 20k | 51.11 |
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| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.8 | $1000k | -5% | 27k | 37.09 |
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| Bank of America Corporation (BAC) | 0.8 | $990k | 25k | 39.77 |
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| Allison Transmission Hldngs I (ALSN) | 0.8 | $953k | -3% | 13k | 75.90 |
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| Coca-Cola Company (KO) | 0.8 | $951k | -6% | 15k | 63.65 |
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| Duke Energy (DUK) | 0.8 | $947k | 9.4k | 100.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $893k | 4.9k | 183.42 |
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| Micron Technology (MU) | 0.7 | $877k | 6.7k | 131.53 |
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| Walt Disney Company (DIS) | 0.7 | $869k | 8.7k | 99.29 |
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| Gilead Sciences (GILD) | 0.7 | $853k | +7% | 12k | 68.61 |
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| Phillips 66 (PSX) | 0.7 | $834k | 5.9k | 141.17 |
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| Chevron Corporation (CVX) | 0.7 | $821k | 5.2k | 156.42 |
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| Kraft Heinz (KHC) | 0.7 | $820k | -4% | 26k | 32.22 |
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| Consolidated Edison (ED) | 0.7 | $818k | 9.1k | 89.42 |
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| Ford Motor Company (F) | 0.7 | $789k | 63k | 12.54 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $776k | 1.7k | 467.10 |
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| Merck & Co (MRK) | 0.6 | $772k | 6.2k | 123.80 |
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| Tyson Foods, Incorporated Cl A (TSN) | 0.6 | $696k | 12k | 57.14 |
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| Philip Morris International (PM) | 0.6 | $688k | 6.8k | 101.33 |
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| International Business Machines (IBM) | 0.6 | $668k | 3.9k | 172.95 |
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| Medtronic (MDT) | 0.6 | $664k | 8.4k | 78.71 |
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| CIGNA Corporation | 0.5 | $613k | NEW | 1.9k | 330.57 |
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| STMicroelectronics (STM) | 0.5 | $608k | 16k | 39.28 |
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| Nextera Energy (NEE) | 0.5 | $606k | -4% | 8.6k | 70.81 |
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| Hf Sinclair Corp (DINO) | 0.5 | $606k | +3% | 11k | 53.34 |
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| CBOE Holdings (CBOE) | 0.5 | $578k | 3.4k | 170.06 |
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| Lyondellbasell Inds Shs - A - (LYB) | 0.5 | $566k | -4% | 5.9k | 95.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $542k | +3% | 516.00 | 1051.03 |
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| Cisco Systems (CSCO) | 0.4 | $518k | -2% | 11k | 47.51 |
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| Home Depot (HD) | 0.4 | $500k | 1.5k | 344.24 |
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| Carrier Global Corporation (CARR) | 0.4 | $493k | 7.8k | 63.08 |
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| NVIDIA Corporation (NVDA) | 0.4 | $487k | +1258% | 3.9k | 123.54 |
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| Stanley Works | 0.4 | $484k | +10% | 6.1k | 79.89 |
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| Wal-Mart Stores (WMT) | 0.4 | $481k | 7.1k | 67.71 |
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| Pepsi (PEP) | 0.4 | $478k | 2.9k | 164.93 |
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| Tesla Motors (TSLA) | 0.4 | $477k | +2% | 2.4k | 197.88 |
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| Paypal Holdings (PYPL) | 0.4 | $475k | 8.2k | 58.03 |
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| Whirlpool Corporation (WHR) | 0.4 | $465k | +9% | 4.5k | 102.20 |
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| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.4 | $450k | NEW | 22k | 20.41 |
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| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.4 | $438k | -6% | 14k | 31.55 |
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| General Mills (GIS) | 0.4 | $433k | -12% | 6.8k | 63.26 |
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| Anthem (ELV) | 0.4 | $428k | -4% | 790.00 | 541.86 |
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| Lumentum Hldgs (LITE) | 0.4 | $423k | +8% | 8.3k | 50.92 |
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| Unilever Spon Adr New | 0.4 | $421k | NEW | 7.7k | 54.99 |
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| Polaris Industries (PII) | 0.3 | $418k | 5.3k | 78.31 |
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| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $410k | 15k | 26.57 |
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| Weyerhaeuser Company Com New (WY) | 0.3 | $410k | -10% | 14k | 28.39 |
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| Reynolds Consumer Prods (REYN) | 0.3 | $405k | -5% | 15k | 27.98 |
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| Carnival Corporation (CCL) | 0.3 | $398k | 21k | 18.72 |
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| Tractor Supply Company (TSCO) | 0.3 | $396k | 1.5k | 270.00 |
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| Easterly Government Properti reit (DEA) | 0.3 | $389k | 31k | 12.37 |
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| Hormel Foods Corporation (HRL) | 0.3 | $388k | 13k | 30.49 |
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| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.3 | $385k | -2% | 9.5k | 40.40 |
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| Southern Company (SO) | 0.3 | $385k | 5.0k | 77.57 |
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| Emerson Electric (EMR) | 0.3 | $383k | 3.5k | 110.16 |
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| Constellation Brands (STZ) | 0.3 | $375k | 1.5k | 257.28 |
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| Air Products & Chemicals (APD) | 0.3 | $370k | 1.4k | 258.05 |
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| Lam Research Corporation (LRCX) | 0.3 | $361k | 339.00 | 1064.85 |
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| The Toronto-dominion Bank Com New (TD) | 0.3 | $360k | 6.6k | 54.96 |
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| Enbridge (ENB) | 0.3 | $347k | -20% | 9.7k | 35.59 |
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| S&p Global (SPGI) | 0.3 | $343k | 770.00 | 446.00 |
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| ConocoPhillips (COP) | 0.3 | $336k | 2.9k | 114.37 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $331k | 1.5k | 215.01 |
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| Ryder System (R) | 0.3 | $319k | 2.6k | 123.88 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $305k | +46% | 789.00 | 385.87 |
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| National Grid Sponsored Adr Ne | 0.3 | $302k | NEW | 5.3k | 56.80 |
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| FedEx Corporation (FDX) | 0.2 | $298k | 995.00 | 299.84 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $294k | 3.1k | 96.26 |
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| Hanesbrands (HBI) | 0.2 | $292k | -7% | 59k | 4.93 |
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| Viatris (VTRS) | 0.2 | $288k | -9% | 27k | 10.63 |
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| Cleveland-cliffs (CLF) | 0.2 | $275k | 18k | 15.39 |
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| Devon Energy Corporation (DVN) | 0.2 | $275k | 5.8k | 47.40 |
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| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.2 | $273k | 3.6k | 75.47 |
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| Boeing Company (BA) | 0.2 | $267k | -5% | 1.5k | 182.01 |
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| Nasdaq Omx (NDAQ) | 0.2 | $266k | 4.4k | 60.26 |
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| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.2 | $258k | NEW | 44k | 5.86 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $258k | 510.00 | 505.81 |
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| LKQ Corporation (LKQ) | 0.2 | $257k | +44% | 6.2k | 41.59 |
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| Medical Properties Trust (MPW) | 0.2 | $255k | +4% | 59k | 4.31 |
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| ResMed (RMD) | 0.2 | $254k | 1.3k | 191.42 |
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| American Tower Reit (AMT) | 0.2 | $250k | +7% | 1.3k | 194.38 |
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| Hawaiian Holdings (HA) | 0.2 | $248k | 20k | 12.43 |
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| Wells Fargo & Company (WFC) | 0.2 | $244k | 4.1k | 59.39 |
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| D Gmac Capital Trust I pfddom | 0.2 | $234k | +13% | 5.9k | 39.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $234k | 275.00 | 849.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $233k | -3% | 3.6k | 65.44 |
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| United Natural Foods (UNFI) | 0.2 | $230k | +6% | 18k | 13.10 |
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| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.2 | $224k | 2.9k | 76.70 |
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| Visa (V) | 0.2 | $223k | 848.00 | 262.47 |
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| Peak (DOC) | 0.2 | $221k | 11k | 19.60 |
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| Deere & Company (DE) | 0.2 | $218k | 583.00 | 373.63 |
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| Garmin SHS (GRMN) | 0.2 | $213k | NEW | 1.3k | 162.92 |
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| Flowers Foods (FLO) | 0.2 | $210k | 9.4k | 22.20 |
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| Uranerz Energy Corporation Cmn | 0.2 | $207k | NEW | 104k | 1.99 |
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| Wp Carey (WPC) | 0.2 | $207k | 3.8k | 55.05 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $207k | -4% | 767.00 | 269.78 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $205k | NEW | 2.4k | 83.66 |
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| Truist Financial Corp equities (TFC) | 0.2 | $202k | NEW | 5.2k | 38.85 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $200k | NEW | 1.5k | 138.20 |
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| Key (KEY) | 0.1 | $163k | 12k | 14.21 |
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| Smith & Wesson Holding Corporation | 0.1 | $158k | NEW | 11k | 14.34 |
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| Valley National Ban (VLY) | 0.1 | $130k | -37% | 19k | 6.98 |
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| American Airls (AAL) | 0.1 | $121k | -4% | 11k | 11.33 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $116k | 10k | 11.17 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $103k | 15k | 6.74 |
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| New York Community Ban (NYCB) | 0.1 | $102k | -3% | 32k | 3.22 |
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| Newell Rubbermaid (NWL) | 0.1 | $101k | +22% | 16k | 6.41 |
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| Hawaiian Electric Industries (HE) | 0.1 | $100k | -45% | 11k | 9.02 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $67k | 25k | 2.73 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $59k | NEW | 15k | 3.95 |
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| Celularity Cl A New (CELU) | 0.0 | $41k | -15% | 13k | 3.13 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $33k | 22k | 1.51 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $28k | 10k | 2.83 |
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| Microvast Holdings (MVST) | 0.0 | $22k | 47k | 0.46 |
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| Citius Pharmaceuticals I Com New (CTXR) | 0.0 | $10k | 18k | 0.58 |
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| Senseonics Hldgs (SENS) | 0.0 | $8.4k | 21k | 0.40 |
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Past Filings by Keynote Financial Services
SEC 13F filings are viewable for Keynote Financial Services going back to 2024
- Keynote Financial Services 2024 Q2 filed July 24, 2024
- Keynote Financial Services 2024 Q1 filed June 13, 2024