Keynote Financial Services

Latest statistics and disclosures from Keynote Financial Services's latest quarterly 13F-HR filing:

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Positions held by Keynote Financial Services consolidated in one spreadsheet with up to 7 years of data

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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