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