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 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $7.8M 46k 171.48
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Abbvie (ABBV) 6.2 $7.4M 41k 182.10
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Microsoft Corporation (MSFT) 3.7 $4.4M 11k 420.72
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Abbott Laboratories (ABT) 2.6 $3.1M 27k 113.66
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Raytheon Technologies Corp (RTX) 2.6 $3.0M 31k 97.53
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Intel Corporation (INTC) 2.2 $2.6M 58k 44.17
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Procter & Gamble Company (PG) 1.9 $2.3M 14k 162.25
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Occidental Petroleum Corporation (OXY) 1.8 $2.2M 33k 64.99
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.2M 14k 150.93
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At&t (T) 1.6 $1.9M 109k 17.60
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CVS Caremark Corporation (CVS) 1.6 $1.9M 24k 79.76
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Berkshire Hathaway Cl B New (BRK.B) 1.5 $1.8M 4.2k 420.52
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Pfizer (PFE) 1.5 $1.8M 64k 27.75
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M&T Bank Corporation (MTB) 1.4 $1.7M 12k 145.44
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Qualcomm (QCOM) 1.4 $1.6M 9.7k 169.30
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Johnson & Johnson (JNJ) 1.4 $1.6M 10k 158.19
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Eli Lilly & Co. (LLY) 1.3 $1.6M 2.0k 777.96
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SJW (SJW) 1.3 $1.6M 28k 56.59
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Marathon Petroleum Corp (MPC) 1.3 $1.5M 7.5k 201.50
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Amazon (AMZN) 1.3 $1.5M 8.3k 180.38
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Bristol Myers Squibb (BMY) 1.3 $1.5M 28k 54.23
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Skyworks Solutions (SWKS) 1.2 $1.5M 13k 108.32
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3M Company (MMM) 1.2 $1.4M 13k 106.07
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Amgen (AMGN) 1.2 $1.4M 4.9k 284.32
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Exxon Mobil Corporation (XOM) 1.1 $1.3M 12k 116.24
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JPMorgan Chase & Co. (JPM) 1.1 $1.3M 6.5k 200.30
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Caterpillar (CAT) 1.1 $1.3M 3.4k 366.43
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McDonald's Corporation (MCD) 1.0 $1.2M 4.3k 281.95
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Verizon Communications (VZ) 1.0 $1.2M 28k 41.96
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Altria (MO) 1.0 $1.2M 26k 43.62
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Lincoln National Corporation (LNC) 1.0 $1.1M 36k 31.93
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Applied Materials (AMAT) 0.9 $1.1M 5.4k 206.23
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Walt Disney Company (DIS) 0.9 $1.1M 8.7k 122.36
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Unum (UNM) 0.9 $1.1M 20k 53.66
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Allison Transmission Hldngs I (ALSN) 0.9 $1.1M 13k 81.16
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Kraft Heinz (KHC) 0.8 $985k 27k 36.90
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Coca-Cola Company (KO) 0.8 $982k 16k 61.18
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Phillips 66 (PSX) 0.8 $964k 5.9k 163.34
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Bank of America Corporation (BAC) 0.8 $944k 25k 37.92
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Comstock Resources (CRK) 0.8 $930k 100k 9.28
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Coherent Corp (COHR) 0.8 $929k 15k 60.62
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Duke Energy (DUK) 0.8 $913k 9.4k 96.71
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Gilead Sciences (GILD) 0.7 $845k 12k 73.25
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Ford Motor Company (F) 0.7 $836k 63k 13.28
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Consolidated Edison (ED) 0.7 $831k 9.1k 90.81
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Chevron Corporation (CVX) 0.7 $828k 5.2k 157.74
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Merck & Co (MRK) 0.7 $823k 6.2k 131.95
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Proshares Ultra Silver Etf Ultra Silver New (AGQ) 0.7 $817k 28k 28.74
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Micron Technology (MU) 0.7 $789k 6.7k 117.89
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Lockheed Martin Corporation (LMT) 0.6 $761k 1.7k 454.87
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Alphabet Cap Stk Cl C (GOOG) 0.6 $748k 4.9k 152.26
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Medtronic (MDT) 0.6 $743k 8.5k 87.15
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International Business Machines (IBM) 0.6 $730k 3.8k 190.96
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Tyson Foods, Incorporated Cl A (TSN) 0.6 $720k 12k 58.73
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Cigna Corp (CI) 0.6 $677k 1.9k 363.19
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STMicroelectronics (STM) 0.6 $670k 16k 43.24
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Hf Sinclair Corp (DINO) 0.6 $663k 11k 60.37
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Lyondellbasell Inds Shs - A - (LYB) 0.5 $632k 6.2k 102.28
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CBOE Holdings (CBOE) 0.5 $625k 3.4k 183.73
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Philip Morris International (PM) 0.5 $625k 6.8k 91.62
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Weyerhaeuser Company Com New (WY) 0.5 $577k 16k 35.91
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Nextera Energy (NEE) 0.5 $570k 8.9k 63.91
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Home Depot (HD) 0.5 $561k 1.5k 383.60
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Cisco Systems (CSCO) 0.5 $557k 11k 49.91
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General Mills (GIS) 0.5 $549k 7.9k 69.97
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Paypal Holdings (PYPL) 0.5 $539k 8.0k 66.99
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Stanley Works 0.4 $536k 5.5k 97.93
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Polaris Industries (PII) 0.4 $529k 5.3k 100.12
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Pepsi (PEP) 0.4 $507k 2.9k 175.01
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Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.4 $505k 23k 21.70
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Whirlpool Corporation (WHR) 0.4 $496k 4.1k 119.63
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Regeneron Pharmaceuticals (REGN) 0.4 $481k 500.00 962.49
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Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) 0.4 $480k 15k 32.23
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Carrier Global Corporation (CARR) 0.4 $454k 7.8k 58.13
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Hormel Foods Corporation (HRL) 0.4 $447k 13k 34.89
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Enbridge (ENB) 0.4 $441k 12k 36.18
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Reynolds Consumer Prods (REYN) 0.4 $439k 15k 28.56
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Anthem (ELV) 0.4 $430k 829.00 518.54
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Wal-Mart Stores (WMT) 0.4 $429k 7.1k 60.17
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Tesla Motors (TSLA) 0.3 $412k 2.3k 175.79
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Cleveland-cliffs (CLF) 0.3 $404k 18k 22.74
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Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) 0.3 $402k 9.8k 41.11
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Constellation Brands (STZ) 0.3 $396k 1.5k 271.76
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The Toronto-dominion Bank Com New (TD) 0.3 $396k 6.6k 60.38
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Emerson Electric (EMR) 0.3 $395k 3.5k 113.42
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Unilever Spon Adr New (UL) 0.3 $384k 7.7k 50.19
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Tractor Supply Company (TSCO) 0.3 $384k 1.5k 261.72
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ConocoPhillips (COP) 0.3 $374k 2.9k 127.27
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Hanesbrands (HBI) 0.3 $370k 64k 5.80
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National Grid Sponsored Adr Ne (NGG) 0.3 $363k 5.3k 68.22
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Easterly Government Properti reit (DEA) 0.3 $362k 31k 11.51
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Lumentum Hldgs (LITE) 0.3 $361k 7.6k 47.35
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Viatris (VTRS) 0.3 $359k 30k 11.94
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Southern Company (SO) 0.3 $356k 5.0k 71.74
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Ishares Silver Trust Etf Ishares (SLV) 0.3 $351k 15k 22.75
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Carnival Corporation (CCL) 0.3 $349k 21k 16.34
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Air Products & Chemicals (APD) 0.3 $348k 1.4k 242.27
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Lam Research Corporation (LRCX) 0.3 $329k 339.00 971.57
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S&p Global (SPGI) 0.3 $328k 770.00 425.45
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Spdr Gold Shares Etf Gold Shs (GLD) 0.3 $317k 1.5k 205.72
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Ryder System (R) 0.3 $306k 2.5k 120.19
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Otis Worldwide Corp (OTIS) 0.3 $303k 3.1k 99.27
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Boeing Company (BA) 0.3 $299k 1.5k 192.99
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Devon Energy Corporation (DVN) 0.2 $291k 5.8k 50.18
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FedEx Corporation (FDX) 0.2 $288k 995.00 289.74
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Parker-Hannifin Corporation (PH) 0.2 $284k 510.00 555.79
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Algonquin Power & Utilities equs (AQN) 0.2 $283k 45k 6.32
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $282k 539.00 522.88
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Nasdaq Omx (NDAQ) 0.2 $278k 4.4k 63.10
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Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) 0.2 $273k 3.6k 75.45
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Medical Properties Trust (MPW) 0.2 $265k 57k 4.70
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Hawaiian Holdings (HA) 0.2 $263k 20k 13.33
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ResMed (RMD) 0.2 $262k 1.3k 198.03
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NVIDIA Corporation (NVDA) 0.2 $262k 290.00 903.56
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Mondelez Intl Cl A (MDLZ) 0.2 $259k 3.7k 70.00
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Deere & Company (DE) 0.2 $240k 583.00 410.74
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Valley National Ban (VLY) 0.2 $239k 30k 7.96
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Wells Fargo & Company (WFC) 0.2 $238k 4.1k 57.96
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Visa (V) 0.2 $237k 848.00 279.08
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American Tower Reit (AMT) 0.2 $237k 1.2k 197.59
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Hawaiian Electric Industries (HE) 0.2 $231k 21k 11.27
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LKQ Corporation (LKQ) 0.2 $228k 4.3k 53.41
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Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $228k 3.0k 76.67
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Albemarle Corporation (ALB) 0.2 $226k 1.7k 131.74
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Flowers Foods (FLO) 0.2 $224k 9.4k 23.75
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RBC Bearings Incorporated (RBC) 0.2 $218k 807.00 270.35
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Wp Carey (WPC) 0.2 $214k 3.8k 56.44
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Peak (DOC) 0.2 $211k 11k 18.75
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D Gmac Capital Trust I pfddom 0.2 $211k 5.2k 40.59
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Graphic Packaging Holding Company (GPK) 0.2 $208k 7.1k 29.18
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Cardinal Health (CAH) 0.2 $204k 1.8k 111.90
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Denison Mines Corp (DNN) 0.2 $203k 104k 1.95
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Yum! Brands (YUM) 0.2 $202k 1.5k 138.65
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Costco Wholesale Corporation (COST) 0.2 $202k 275.00 732.63
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Smith & Wesson Brands (SWBI) 0.2 $199k 11k 17.36
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United Natural Foods (UNFI) 0.2 $189k 16k 11.49
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Key (KEY) 0.2 $182k 12k 15.81
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American Airls (AAL) 0.1 $171k 11k 15.35
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Vale S A Sponsored Ads (VALE) 0.1 $126k 10k 12.19
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New York Community Ban (NYCB) 0.1 $105k 33k 3.22
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Newell Rubbermaid (NWL) 0.1 $103k 13k 8.03
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Celularity Cl A New (CELU) 0.1 $81k 16k 5.23
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Mamamancini's Holdings (MAMA) 0.1 $76k 15k 5.00
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2u 0.1 $70k 178k 0.39
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $64k 25k 2.59
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Bigbear Ai Hldgs (BBAI) 0.0 $45k 22k 2.05
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Microvast Holdings (MVST) 0.0 $40k 47k 0.84
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Sirius Xm Holdings (SIRI) 0.0 $39k 10k 3.88
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Nano Dimension Sponsord Ads New (NNDM) 0.0 $36k 13k 2.79
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Citius Pharmaceuticals I Com New (CTXR) 0.0 $16k 18k 0.90
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Senseonics Hldgs (SENS) 0.0 $11k 21k 0.53
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Past Filings by Keynote Financial Services

SEC 13F filings are viewable for Keynote Financial Services going back to 2024