Keynote Financial Services as of March 31, 2024
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 | |
| Abbvie (ABBV) | 6.2 | $7.4M | 41k | 182.10 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.4M | 11k | 420.72 | |
| Abbott Laboratories (ABT) | 2.6 | $3.1M | 27k | 113.66 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.0M | 31k | 97.53 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 58k | 44.17 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 14k | 162.25 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $2.2M | 33k | 64.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | 14k | 150.93 | |
| At&t (T) | 1.6 | $1.9M | 109k | 17.60 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.9M | 24k | 79.76 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $1.8M | 4.2k | 420.52 | |
| Pfizer (PFE) | 1.5 | $1.8M | 64k | 27.75 | |
| M&T Bank Corporation (MTB) | 1.4 | $1.7M | 12k | 145.44 | |
| Qualcomm (QCOM) | 1.4 | $1.6M | 9.7k | 169.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 10k | 158.19 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | 2.0k | 777.96 | |
| SJW (SJW) | 1.3 | $1.6M | 28k | 56.59 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.5M | 7.5k | 201.50 | |
| Amazon (AMZN) | 1.3 | $1.5M | 8.3k | 180.38 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | 28k | 54.23 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.5M | 13k | 108.32 | |
| 3M Company (MMM) | 1.2 | $1.4M | 13k | 106.07 | |
| Amgen (AMGN) | 1.2 | $1.4M | 4.9k | 284.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 12k | 116.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 6.5k | 200.30 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 3.4k | 366.43 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 4.3k | 281.95 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 28k | 41.96 | |
| Altria (MO) | 1.0 | $1.2M | 26k | 43.62 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.1M | 36k | 31.93 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 5.4k | 206.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 8.7k | 122.36 | |
| Unum (UNM) | 0.9 | $1.1M | 20k | 53.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $1.1M | 13k | 81.16 | |
| Kraft Heinz (KHC) | 0.8 | $985k | 27k | 36.90 | |
| Coca-Cola Company (KO) | 0.8 | $982k | 16k | 61.18 | |
| Phillips 66 (PSX) | 0.8 | $964k | 5.9k | 163.34 | |
| Bank of America Corporation (BAC) | 0.8 | $944k | 25k | 37.92 | |
| Comstock Resources (CRK) | 0.8 | $930k | 100k | 9.28 | |
| Coherent Corp (COHR) | 0.8 | $929k | 15k | 60.62 | |
| Duke Energy (DUK) | 0.8 | $913k | 9.4k | 96.71 | |
| Gilead Sciences (GILD) | 0.7 | $845k | 12k | 73.25 | |
| Ford Motor Company (F) | 0.7 | $836k | 63k | 13.28 | |
| Consolidated Edison (ED) | 0.7 | $831k | 9.1k | 90.81 | |
| Chevron Corporation (CVX) | 0.7 | $828k | 5.2k | 157.74 | |
| Merck & Co (MRK) | 0.7 | $823k | 6.2k | 131.95 | |
| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.7 | $817k | 28k | 28.74 | |
| Micron Technology (MU) | 0.7 | $789k | 6.7k | 117.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $761k | 1.7k | 454.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $748k | 4.9k | 152.26 | |
| Medtronic (MDT) | 0.6 | $743k | 8.5k | 87.15 | |
| International Business Machines (IBM) | 0.6 | $730k | 3.8k | 190.96 | |
| Tyson Foods, Incorporated Cl A (TSN) | 0.6 | $720k | 12k | 58.73 | |
| Cigna Corp (CI) | 0.6 | $677k | 1.9k | 363.19 | |
| STMicroelectronics (STM) | 0.6 | $670k | 16k | 43.24 | |
| Hf Sinclair Corp (DINO) | 0.6 | $663k | 11k | 60.37 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.5 | $632k | 6.2k | 102.28 | |
| CBOE Holdings (CBOE) | 0.5 | $625k | 3.4k | 183.73 | |
| Philip Morris International (PM) | 0.5 | $625k | 6.8k | 91.62 | |
| Weyerhaeuser Company Com New (WY) | 0.5 | $577k | 16k | 35.91 | |
| Nextera Energy (NEE) | 0.5 | $570k | 8.9k | 63.91 | |
| Home Depot (HD) | 0.5 | $561k | 1.5k | 383.60 | |
| Cisco Systems (CSCO) | 0.5 | $557k | 11k | 49.91 | |
| General Mills (GIS) | 0.5 | $549k | 7.9k | 69.97 | |
| Paypal Holdings (PYPL) | 0.5 | $539k | 8.0k | 66.99 | |
| Stanley Works | 0.4 | $536k | 5.5k | 97.93 | |
| Polaris Industries (PII) | 0.4 | $529k | 5.3k | 100.12 | |
| Pepsi (PEP) | 0.4 | $507k | 2.9k | 175.01 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.4 | $505k | 23k | 21.70 | |
| Whirlpool Corporation (WHR) | 0.4 | $496k | 4.1k | 119.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $481k | 500.00 | 962.49 | |
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.4 | $480k | 15k | 32.23 | |
| Carrier Global Corporation (CARR) | 0.4 | $454k | 7.8k | 58.13 | |
| Hormel Foods Corporation (HRL) | 0.4 | $447k | 13k | 34.89 | |
| Enbridge (ENB) | 0.4 | $441k | 12k | 36.18 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $439k | 15k | 28.56 | |
| Anthem (ELV) | 0.4 | $430k | 829.00 | 518.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $429k | 7.1k | 60.17 | |
| Tesla Motors (TSLA) | 0.3 | $412k | 2.3k | 175.79 | |
| Cleveland-cliffs (CLF) | 0.3 | $404k | 18k | 22.74 | |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.3 | $402k | 9.8k | 41.11 | |
| Constellation Brands (STZ) | 0.3 | $396k | 1.5k | 271.76 | |
| The Toronto-dominion Bank Com New (TD) | 0.3 | $396k | 6.6k | 60.38 | |
| Emerson Electric (EMR) | 0.3 | $395k | 3.5k | 113.42 | |
| Unilever Spon Adr New (UL) | 0.3 | $384k | 7.7k | 50.19 | |
| Tractor Supply Company (TSCO) | 0.3 | $384k | 1.5k | 261.72 | |
| ConocoPhillips (COP) | 0.3 | $374k | 2.9k | 127.27 | |
| Hanesbrands (HBI) | 0.3 | $370k | 64k | 5.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $363k | 5.3k | 68.22 | |
| Easterly Government Properti reit (DEA) | 0.3 | $362k | 31k | 11.51 | |
| Lumentum Hldgs (LITE) | 0.3 | $361k | 7.6k | 47.35 | |
| Viatris (VTRS) | 0.3 | $359k | 30k | 11.94 | |
| Southern Company (SO) | 0.3 | $356k | 5.0k | 71.74 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $351k | 15k | 22.75 | |
| Carnival Corporation (CCL) | 0.3 | $349k | 21k | 16.34 | |
| Air Products & Chemicals (APD) | 0.3 | $348k | 1.4k | 242.27 | |
| Lam Research Corporation (LRCX) | 0.3 | $329k | 339.00 | 971.57 | |
| S&p Global (SPGI) | 0.3 | $328k | 770.00 | 425.45 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $317k | 1.5k | 205.72 | |
| Ryder System (R) | 0.3 | $306k | 2.5k | 120.19 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $303k | 3.1k | 99.27 | |
| Boeing Company (BA) | 0.3 | $299k | 1.5k | 192.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $291k | 5.8k | 50.18 | |
| FedEx Corporation (FDX) | 0.2 | $288k | 995.00 | 289.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $284k | 510.00 | 555.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $283k | 45k | 6.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $282k | 539.00 | 522.88 | |
| Nasdaq Omx (NDAQ) | 0.2 | $278k | 4.4k | 63.10 | |
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.2 | $273k | 3.6k | 75.45 | |
| Medical Properties Trust (MPW) | 0.2 | $265k | 57k | 4.70 | |
| Hawaiian Holdings (HA) | 0.2 | $263k | 20k | 13.33 | |
| ResMed (RMD) | 0.2 | $262k | 1.3k | 198.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $262k | 290.00 | 903.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $259k | 3.7k | 70.00 | |
| Deere & Company (DE) | 0.2 | $240k | 583.00 | 410.74 | |
| Valley National Ban (VLY) | 0.2 | $239k | 30k | 7.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $238k | 4.1k | 57.96 | |
| Visa (V) | 0.2 | $237k | 848.00 | 279.08 | |
| American Tower Reit (AMT) | 0.2 | $237k | 1.2k | 197.59 | |
| Hawaiian Electric Industries (HE) | 0.2 | $231k | 21k | 11.27 | |
| LKQ Corporation (LKQ) | 0.2 | $228k | 4.3k | 53.41 | |
| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.2 | $228k | 3.0k | 76.67 | |
| Albemarle Corporation (ALB) | 0.2 | $226k | 1.7k | 131.74 | |
| Flowers Foods (FLO) | 0.2 | $224k | 9.4k | 23.75 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $218k | 807.00 | 270.35 | |
| Wp Carey (WPC) | 0.2 | $214k | 3.8k | 56.44 | |
| Peak (DOC) | 0.2 | $211k | 11k | 18.75 | |
| D Gmac Capital Trust I pfddom | 0.2 | $211k | 5.2k | 40.59 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $208k | 7.1k | 29.18 | |
| Cardinal Health (CAH) | 0.2 | $204k | 1.8k | 111.90 | |
| Denison Mines Corp (DNN) | 0.2 | $203k | 104k | 1.95 | |
| Yum! Brands (YUM) | 0.2 | $202k | 1.5k | 138.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $202k | 275.00 | 732.63 | |
| Smith & Wesson Brands (SWBI) | 0.2 | $199k | 11k | 17.36 | |
| United Natural Foods (UNFI) | 0.2 | $189k | 16k | 11.49 | |
| Key (KEY) | 0.2 | $182k | 12k | 15.81 | |
| American Airls (AAL) | 0.1 | $171k | 11k | 15.35 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $126k | 10k | 12.19 | |
| New York Community Ban (NYCB) | 0.1 | $105k | 33k | 3.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $103k | 13k | 8.03 | |
| Celularity Cl A New (CELU) | 0.1 | $81k | 16k | 5.23 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $76k | 15k | 5.00 | |
| 2u | 0.1 | $70k | 178k | 0.39 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $64k | 25k | 2.59 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $45k | 22k | 2.05 | |
| Microvast Holdings (MVST) | 0.0 | $40k | 47k | 0.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 10k | 3.88 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $36k | 13k | 2.79 | |
| Citius Pharmaceuticals I Com New (CTXR) | 0.0 | $16k | 18k | 0.90 | |
| Senseonics Hldgs (SENS) | 0.0 | $11k | 21k | 0.53 |
