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, BRK.B, and represent 22.18% of Keynote Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SJW, PFE, LYB, Lam Research Corporation, BRK.B, Super Micro Computer, KHC, TSCO, OXY, VALE.
- Started 4 new stock positions in CAH, CALM, CMG, BGC.
- Reduced shares in these 10 stocks: AAPL, ALSN, , , FLO, KMB, YUM, CRK, VLY, UNM.
- Sold out of its positions in CTXR, META, FLO, KMB, MAMA, RBC, VLY, YUM.
- Keynote Financial Services was a net buyer of stock by $2.9M.
- Keynote Financial Services has $130M in assets under management (AUM), dropping by -0.42%.
- Central Index Key (CIK): 0002026127
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Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $10M | -7% | 41k | 250.42 |
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Abbvie (ABBV) | 5.6 | $7.3M | 41k | 177.70 |
|
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Microsoft Corporation (MSFT) | 3.4 | $4.4M | -2% | 10k | 421.51 |
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Raytheon Technologies Corp (RTX) | 2.7 | $3.5M | 30k | 115.72 |
|
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Berkshire Hathaway Cl B New (BRK.B) | 2.6 | $3.3M | +12% | 7.4k | 453.28 |
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Abbott Laboratories (ABT) | 2.3 | $3.0M | 27k | 113.11 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | +3% | 15k | 189.30 |
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At&t (T) | 2.0 | $2.6M | 116k | 22.77 |
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Procter & Gamble Company (PG) | 1.8 | $2.3M | 14k | 167.65 |
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Pfizer (PFE) | 1.7 | $2.3M | +24% | 85k | 26.53 |
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Occidental Petroleum Corporation (OXY) | 1.7 | $2.2M | +15% | 45k | 49.41 |
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SJW (SJW) | 1.7 | $2.2M | +49% | 44k | 49.22 |
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M&T Bank Corporation (MTB) | 1.5 | $1.9M | -2% | 10k | 188.01 |
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Amazon (AMZN) | 1.4 | $1.8M | 8.4k | 219.39 |
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Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 31k | 56.56 |
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Johnson & Johnson (JNJ) | 1.3 | $1.8M | +6% | 12k | 144.62 |
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Comstock Resources (CRK) | 1.3 | $1.7M | -9% | 91k | 18.22 |
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3M Company (MMM) | 1.2 | $1.6M | -5% | 13k | 129.09 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 6.4k | 239.71 |
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Intel Corporation (INTC) | 1.2 | $1.5M | +8% | 77k | 20.05 |
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Verizon Communications (VZ) | 1.1 | $1.5M | +18% | 37k | 39.99 |
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Eli Lilly & Co. (LLY) | 1.1 | $1.5M | +6% | 1.9k | 772.00 |
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CVS Caremark Corporation (CVS) | 1.1 | $1.5M | +14% | 32k | 44.89 |
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Qualcomm (QCOM) | 1.1 | $1.5M | 9.5k | 153.62 |
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Altria (MO) | 1.0 | $1.3M | -2% | 26k | 52.29 |
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Skyworks Solutions (SWKS) | 1.0 | $1.3M | +3% | 15k | 88.68 |
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Unum (UNM) | 1.0 | $1.3M | -9% | 18k | 73.03 |
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Amgen (AMGN) | 1.0 | $1.2M | +2% | 4.8k | 260.64 |
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Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 11k | 107.57 |
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McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.1k | 289.89 |
|
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Ii-vi | 0.9 | $1.2M | -8% | 12k | 94.73 |
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Caterpillar (CAT) | 0.9 | $1.2M | -4% | 3.2k | 362.76 |
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Gilead Sciences (GILD) | 0.9 | $1.2M | 13k | 92.37 |
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Kraft Heinz (KHC) | 0.9 | $1.1M | +42% | 37k | 30.71 |
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Bank of America Corporation (BAC) | 0.8 | $1.1M | 25k | 43.95 |
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Marathon Petroleum Corp (MPC) | 0.8 | $1.0M | -3% | 7.2k | 139.49 |
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Lincoln National Corporation (LNC) | 0.8 | $1.0M | -4% | 32k | 31.71 |
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Allison Transmission Hldngs I (ALSN) | 0.8 | $998k | -18% | 9.2k | 108.06 |
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Duke Energy (DUK) | 0.8 | $997k | 9.3k | 107.74 |
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Walt Disney Company (DIS) | 0.8 | $986k | -2% | 8.9k | 111.35 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $923k | 4.8k | 190.44 |
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Coca-Cola Company (KO) | 0.7 | $920k | 15k | 62.26 |
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Tesla Motors (TSLA) | 0.7 | $914k | -5% | 2.3k | 403.84 |
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Applied Materials (AMAT) | 0.7 | $877k | 5.4k | 162.63 |
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International Business Machines (IBM) | 0.7 | $850k | 3.9k | 219.83 |
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Lyondellbasell Inds Shs - A - (LYB) | 0.7 | $850k | +94% | 11k | 74.27 |
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Merck & Co (MRK) | 0.6 | $842k | +35% | 8.5k | 99.48 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $833k | +37% | 1.9k | 434.93 |
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Consolidated Edison (ED) | 0.6 | $812k | 9.1k | 89.23 |
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Philip Morris International (PM) | 0.6 | $800k | 6.6k | 120.35 |
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Chevron Corporation (CVX) | 0.6 | $760k | 5.2k | 144.84 |
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Lockheed Martin Corporation (LMT) | 0.6 | $759k | 1.6k | 485.94 |
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Hf Sinclair Corp (DINO) | 0.6 | $751k | +42% | 21k | 35.05 |
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NVIDIA Corporation (NVDA) | 0.5 | $696k | -4% | 5.2k | 134.29 |
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Lumentum Hldgs (LITE) | 0.5 | $692k | 8.2k | 83.95 |
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Tyson Foods, Incorporated Cl A (TSN) | 0.5 | $692k | -2% | 12k | 57.44 |
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Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.5 | $689k | -12% | 21k | 33.67 |
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Paypal Holdings (PYPL) | 0.5 | $687k | 8.0k | 85.35 |
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Phillips 66 (PSX) | 0.5 | $668k | 5.9k | 113.93 |
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LKQ Corporation (LKQ) | 0.5 | $663k | +33% | 18k | 36.75 |
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Medtronic (MDT) | 0.5 | $647k | 8.1k | 79.88 |
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CBOE Holdings (CBOE) | 0.5 | $645k | 3.3k | 195.40 |
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Ford Motor Company (F) | 0.5 | $627k | -3% | 63k | 9.90 |
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Whirlpool Corporation (WHR) | 0.5 | $617k | 5.4k | 114.48 |
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Cisco Systems (CSCO) | 0.5 | $595k | 10k | 59.20 |
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Micron Technology (MU) | 0.4 | $579k | +4% | 6.9k | 84.16 |
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Wal-Mart Stores (WMT) | 0.4 | $521k | -5% | 5.8k | 90.35 |
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Stanley Works | 0.4 | $505k | 6.3k | 80.29 |
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Easterly Government Properti reit (DEA) | 0.4 | $502k | +9% | 44k | 11.36 |
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CIGNA Corporation | 0.4 | $500k | 1.8k | 276.14 |
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Nextera Energy (NEE) | 0.4 | $496k | -13% | 6.9k | 71.69 |
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STMicroelectronics (STM) | 0.4 | $491k | +16% | 20k | 24.97 |
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Patterson Companies (PDCO) | 0.4 | $483k | -18% | 16k | 30.86 |
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Home Depot (HD) | 0.4 | $477k | 1.2k | 388.99 |
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United Natural Foods (UNFI) | 0.4 | $476k | 17k | 27.31 |
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United Parcel Svc CL B (UPS) | 0.4 | $467k | 3.7k | 126.10 |
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Carrier Global Corporation (CARR) | 0.4 | $462k | -10% | 6.8k | 68.26 |
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Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.3 | $450k | 22k | 20.40 |
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Hanesbrands (HBI) | 0.3 | $442k | -4% | 54k | 8.14 |
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Pepsi (PEP) | 0.3 | $437k | 2.9k | 152.06 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $437k | 1.1k | 402.70 |
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Polaris Industries (PII) | 0.3 | $423k | +20% | 7.3k | 57.62 |
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General Mills (GIS) | 0.3 | $418k | 6.6k | 63.77 |
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Cleveland-cliffs (CLF) | 0.3 | $418k | +92% | 45k | 9.40 |
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Unilever Spon Adr New | 0.3 | $417k | 7.4k | 56.70 |
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Air Products & Chemicals (APD) | 0.3 | $416k | 1.4k | 290.04 |
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Emerson Electric (EMR) | 0.3 | $415k | -3% | 3.3k | 123.93 |
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Hormel Foods Corporation (HRL) | 0.3 | $414k | 13k | 31.37 |
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Lam Research Corporation | 0.3 | $413k | +1587% | 5.7k | 72.23 |
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Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.3 | $410k | 13k | 31.44 |
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Ryder System (R) | 0.3 | $409k | 2.6k | 156.86 |
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Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $407k | 15k | 26.33 |
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Enbridge (ENB) | 0.3 | $399k | 9.4k | 42.43 |
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ConocoPhillips (COP) | 0.3 | $390k | +33% | 3.9k | 99.16 |
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Tractor Supply Company (TSCO) | 0.3 | $389k | +400% | 7.3k | 53.06 |
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Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.3 | $386k | 9.5k | 40.68 |
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Regeneron Pharmaceuticals (REGN) | 0.3 | $384k | +8% | 539.00 | 712.33 |
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Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $380k | +2% | 1.6k | 242.13 |
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Vale S A Sponsored Ads (VALE) | 0.3 | $378k | +262% | 43k | 8.87 |
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Super Micro Computer | 0.3 | $377k | +1441% | 12k | 30.48 |
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Southern Company (SO) | 0.3 | $349k | -9% | 4.2k | 82.32 |
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The Toronto-dominion Bank Com New (TD) | 0.3 | $336k | 6.3k | 53.24 |
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Cme (CME) | 0.3 | $334k | -3% | 1.4k | 232.23 |
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Soundhound Ai Class A Com (SOUN) | 0.3 | $329k | +4% | 17k | 19.84 |
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Nasdaq Omx (NDAQ) | 0.2 | $325k | -4% | 4.2k | 77.31 |
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Constellation Brands (STZ) | 0.2 | $322k | 1.5k | 221.00 |
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S&p Global (SPGI) | 0.2 | $319k | 640.00 | 498.03 |
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National Grid Sponsored Adr Ne | 0.2 | $312k | 5.3k | 59.42 |
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Sprouts Fmrs Mkt (SFM) | 0.2 | $311k | 2.4k | 127.07 |
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Weyerhaeuser Company Com New (WY) | 0.2 | $310k | -2% | 11k | 28.15 |
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Carnival Corporation (CCL) | 0.2 | $303k | -10% | 12k | 24.92 |
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Wells Fargo & Company (WFC) | 0.2 | $301k | 4.3k | 70.24 |
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ResMed (RMD) | 0.2 | $298k | 1.3k | 228.69 |
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Parker-Hannifin Corporation (PH) | 0.2 | $291k | -6% | 457.00 | 636.03 |
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Anthem (ELV) | 0.2 | $290k | 785.00 | 368.90 |
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Visa (V) | 0.2 | $287k | -2% | 908.00 | 316.04 |
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FedEx Corporation (FDX) | 0.2 | $280k | 995.00 | 281.33 |
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Otis Worldwide Corp (OTIS) | 0.2 | $276k | -2% | 3.0k | 92.61 |
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Boeing Company (BA) | 0.2 | $273k | +3% | 1.5k | 177.00 |
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Expedia Group Com New (EXPE) | 0.2 | $273k | 1.5k | 186.33 |
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Kinder Morgan (KMI) | 0.2 | $270k | +3% | 9.9k | 27.40 |
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Garmin SHS (GRMN) | 0.2 | $263k | -2% | 1.3k | 206.26 |
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Uranerz Energy Corporation Cmn | 0.2 | $250k | +20% | 139k | 1.80 |
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Costco Wholesale Corporation (COST) | 0.2 | $244k | -3% | 266.00 | 916.27 |
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Corning Incorporated (GLW) | 0.2 | $239k | 5.0k | 47.52 |
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American Tower Reit (AMT) | 0.2 | $231k | 1.3k | 183.41 |
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Peak (DOC) | 0.2 | $228k | 11k | 20.27 |
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Cal Maine Foods Com New (CALM) | 0.2 | $228k | NEW | 2.2k | 102.92 |
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Truist Financial Corp equities (TFC) | 0.2 | $226k | 5.2k | 43.38 |
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Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.2 | $224k | +9% | 3.0k | 75.17 |
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Viatris (VTRS) | 0.2 | $222k | -22% | 18k | 12.45 |
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Devon Energy Corporation (DVN) | 0.2 | $221k | +14% | 6.8k | 32.73 |
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Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.2 | $218k | -2% | 2.8k | 77.27 |
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D Gmac Capital Trust I pfddom | 0.2 | $215k | 6.0k | 36.01 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $210k | 3.5k | 59.73 |
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Graphic Packaging Holding Company (GPK) | 0.2 | $207k | +6% | 7.6k | 27.16 |
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Wp Carey (WPC) | 0.2 | $204k | 3.7k | 54.48 |
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Chipotle Mexican Grill (CMG) | 0.2 | $203k | NEW | 3.4k | 60.30 |
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Deere & Company (DE) | 0.2 | $203k | -10% | 478.00 | 423.70 |
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Cardinal Health (CAH) | 0.2 | $201k | NEW | 1.7k | 118.27 |
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Key (KEY) | 0.1 | $195k | 11k | 17.14 |
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Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.1 | $191k | -2% | 43k | 4.45 |
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Newell Rubbermaid (NWL) | 0.1 | $154k | -2% | 16k | 9.96 |
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Medical Properties Trust (MPW) | 0.1 | $138k | -39% | 35k | 3.95 |
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Bgc Group Cl A (BGC) | 0.1 | $126k | NEW | 14k | 9.06 |
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Smith & Wesson Holding Corporation | 0.1 | $111k | 11k | 10.11 |
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Bigbear Ai Hldgs (BBAI) | 0.1 | $99k | 22k | 4.45 |
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Flagstar Financial Com New (FLG) | 0.1 | $98k | 11k | 9.33 |
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Microvast Holdings (MVST) | 0.1 | $98k | 47k | 2.07 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $66k | 24k | 2.72 |
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Celularity Cl A New (CELU) | 0.0 | $52k | +90% | 25k | 2.08 |
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Senseonics Hldgs (SENS) | 0.0 | $11k | 21k | 0.52 |
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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 Q4 filed Feb. 5, 2025
- Keynote Financial Services 2024 Q3 filed Oct. 31, 2024
- Keynote Financial Services 2024 Q2 filed July 24, 2024
- Keynote Financial Services 2024 Q1 filed June 13, 2024