Keynote Financial Services as of Sept. 30, 2024
Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $10M | 45k | 233.00 | |
| Abbvie (ABBV) | 6.1 | $8.0M | 41k | 197.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.6M | 11k | 430.30 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $3.7M | 31k | 121.16 | |
| Abbott Laboratories (ABT) | 2.4 | $3.1M | 27k | 114.01 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.3 | $3.0M | 6.5k | 460.26 | |
| At&t (T) | 1.9 | $2.5M | 114k | 22.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 15k | 165.85 | |
| Procter & Gamble Company (PG) | 1.8 | $2.4M | 14k | 173.20 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.0M | 39k | 51.54 | |
| Pfizer (PFE) | 1.5 | $2.0M | 68k | 28.94 | |
| M&T Bank Corporation (MTB) | 1.5 | $1.9M | 11k | 178.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 11k | 162.06 | |
| 3M Company (MMM) | 1.4 | $1.8M | 13k | 136.70 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 28k | 62.88 | |
| SJW (HTO) | 1.3 | $1.7M | 29k | 58.11 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 70k | 23.46 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 9.6k | 170.05 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 31k | 51.74 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 1.8k | 885.94 | |
| Amazon (AMZN) | 1.2 | $1.5M | 8.3k | 186.33 | |
| Amgen (AMGN) | 1.1 | $1.5M | 4.7k | 322.21 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.4M | 14k | 98.77 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 31k | 44.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 6.5k | 210.86 | |
| Altria (MO) | 1.0 | $1.3M | 26k | 51.04 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 117.22 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 3.4k | 391.12 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.2k | 304.51 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | 7.5k | 162.91 | |
| Ii-vi | 0.9 | $1.2M | 14k | 88.91 | |
| Unum (UNM) | 0.9 | $1.2M | 20k | 59.44 | |
| Comstock Resources (CRK) | 0.9 | $1.1M | 100k | 11.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $1.1M | 11k | 96.07 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 5.4k | 202.05 | |
| Duke Energy (DUK) | 0.8 | $1.1M | 9.4k | 115.30 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 15k | 71.86 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.1M | 34k | 31.51 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 13k | 83.84 | |
| Bank of America Corporation (BAC) | 0.7 | $975k | 25k | 39.68 | |
| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.7 | $950k | 24k | 40.44 | |
| Consolidated Edison (ED) | 0.7 | $947k | 9.1k | 104.13 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $913k | 1.6k | 584.56 | |
| Kraft Heinz (KHC) | 0.7 | $912k | 26k | 35.11 | |
| Walt Disney Company (DIS) | 0.7 | $877k | 9.1k | 96.19 | |
| International Business Machines (IBM) | 0.6 | $849k | 3.8k | 221.08 | |
| Philip Morris International (PM) | 0.6 | $819k | 6.7k | 121.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $814k | 4.9k | 167.19 | |
| Phillips 66 (PSX) | 0.6 | $776k | 5.9k | 131.45 | |
| Chevron Corporation (CVX) | 0.6 | $773k | 5.2k | 147.27 | |
| Tyson Foods, Incorporated Cl A (TSN) | 0.6 | $733k | 12k | 59.56 | |
| Medtronic (MDT) | 0.6 | $723k | 8.0k | 90.03 | |
| Merck & Co (MRK) | 0.5 | $708k | 6.2k | 113.56 | |
| Ford Motor Company (F) | 0.5 | $692k | 66k | 10.56 | |
| Stanley Works | 0.5 | $690k | 6.3k | 110.13 | |
| Micron Technology (MU) | 0.5 | $684k | 6.6k | 103.71 | |
| CBOE Holdings (CBOE) | 0.5 | $676k | 3.3k | 204.87 | |
| Nextera Energy (NEE) | 0.5 | $673k | 8.0k | 84.53 | |
| Hf Sinclair Corp (DINO) | 0.5 | $670k | 15k | 44.57 | |
| NVIDIA Corporation (NVDA) | 0.5 | $657k | 5.4k | 121.44 | |
| CIGNA Corporation | 0.5 | $639k | 1.8k | 346.44 | |
| Paypal Holdings (PYPL) | 0.5 | $637k | 8.2k | 78.03 | |
| Tesla Motors (TSLA) | 0.5 | $628k | 2.4k | 261.63 | |
| Carrier Global Corporation (CARR) | 0.5 | $609k | 7.6k | 80.49 | |
| Whirlpool Corporation (WHR) | 0.4 | $582k | 5.4k | 107.00 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.4 | $564k | 5.9k | 95.90 | |
| Easterly Government Properti reit | 0.4 | $547k | 40k | 13.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $543k | 1.4k | 389.12 | |
| LKQ Corporation (LKQ) | 0.4 | $540k | 14k | 39.92 | |
| Cisco Systems (CSCO) | 0.4 | $537k | 10k | 53.22 | |
| Lumentum Hldgs (LITE) | 0.4 | $525k | 8.3k | 63.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $524k | 498.00 | 1051.24 | |
| Polaris Industries (PII) | 0.4 | $507k | 6.1k | 83.24 | |
| Home Depot (HD) | 0.4 | $507k | 1.3k | 405.20 | |
| STMicroelectronics (STM) | 0.4 | $501k | 17k | 29.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $498k | 1.1k | 465.08 | |
| United Parcel Svc CL B (UPS) | 0.4 | $496k | 3.6k | 136.34 | |
| Pepsi (PEP) | 0.4 | $493k | 2.9k | 170.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $492k | 6.1k | 80.75 | |
| General Mills (GIS) | 0.4 | $483k | 6.5k | 73.85 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.4 | $478k | 22k | 21.69 | |
| Unilever Spon Adr New | 0.4 | $478k | 7.4k | 64.96 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $439k | 15k | 28.41 | |
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.3 | $432k | 13k | 33.23 | |
| Air Products & Chemicals (APD) | 0.3 | $427k | 1.4k | 297.74 | |
| Tractor Supply Company (TSCO) | 0.3 | $427k | 1.5k | 290.93 | |
| Southern Company (SO) | 0.3 | $421k | 4.7k | 90.18 | |
| Hormel Foods Corporation (HRL) | 0.3 | $419k | 13k | 31.70 | |
| Patterson Companies (PDCO) | 0.3 | $418k | 19k | 21.84 | |
| Hanesbrands (HBI) | 0.3 | $417k | 57k | 7.35 | |
| Anthem (ELV) | 0.3 | $411k | 790.00 | 520.00 | |
| The Toronto-dominion Bank Com New (TD) | 0.3 | $399k | 6.3k | 63.26 | |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.3 | $397k | 9.5k | 41.66 | |
| Enbridge (ENB) | 0.3 | $382k | 9.4k | 40.61 | |
| Weyerhaeuser Company Com New (WY) | 0.3 | $381k | 11k | 33.86 | |
| Ryder System (R) | 0.3 | $380k | 2.6k | 145.80 | |
| Emerson Electric (EMR) | 0.3 | $379k | 3.5k | 109.37 | |
| Constellation Brands (STZ) | 0.3 | $376k | 1.5k | 257.69 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $374k | 1.5k | 243.06 | |
| National Grid Sponsored Adr Ne | 0.3 | $367k | 5.3k | 69.67 | |
| Medical Properties Trust (MPW) | 0.3 | $335k | 57k | 5.85 | |
| Super Micro Computer | 0.3 | $334k | 803.00 | 416.40 | |
| S&p Global (SPGI) | 0.3 | $331k | 640.00 | 516.62 | |
| Cme (CME) | 0.2 | $327k | 1.5k | 220.65 | |
| ResMed (RMD) | 0.2 | $324k | 1.3k | 244.12 | |
| Nasdaq Omx (NDAQ) | 0.2 | $322k | 4.4k | 73.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $317k | 3.1k | 103.94 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $310k | 490.00 | 631.82 | |
| ConocoPhillips (COP) | 0.2 | $309k | 2.9k | 105.27 | |
| American Tower Reit (AMT) | 0.2 | $297k | 1.3k | 232.56 | |
| Cleveland-cliffs (CLF) | 0.2 | $295k | 23k | 12.77 | |
| United Natural Foods (UNFI) | 0.2 | $295k | 18k | 16.82 | |
| Lam Research Corporation | 0.2 | $277k | 339.00 | 816.08 | |
| FedEx Corporation (FDX) | 0.2 | $272k | 995.00 | 273.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $270k | 2.4k | 110.41 | |
| Viatris (VTRS) | 0.2 | $268k | 23k | 11.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $259k | 3.5k | 73.67 | |
| Peak (DOC) | 0.2 | $257k | 11k | 22.87 | |
| Visa (V) | 0.2 | $257k | 933.00 | 274.95 | |
| Carnival Corporation (CCL) | 0.2 | $253k | 14k | 18.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $244k | 275.00 | 886.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $242k | 4.3k | 56.49 | |
| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.2 | $240k | 44k | 5.45 | |
| Wp Carey (WPC) | 0.2 | $234k | 3.8k | 62.30 | |
| Devon Energy Corporation (DVN) | 0.2 | $232k | 5.9k | 39.12 | |
| Corning Incorporated (GLW) | 0.2 | $230k | 5.1k | 45.15 | |
| Garmin SHS (GRMN) | 0.2 | $230k | 1.3k | 176.03 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $230k | 767.00 | 299.38 | |
| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.2 | $229k | 2.9k | 78.69 | |
| Boeing Company (BA) | 0.2 | $226k | 1.5k | 152.04 | |
| Truist Financial Corp equities (TFC) | 0.2 | $223k | 5.2k | 42.77 | |
| Deere & Company (DE) | 0.2 | $222k | 533.00 | 417.33 | |
| Expedia Group Com New (EXPE) | 0.2 | $217k | 1.5k | 148.02 | |
| Meta Platforms Cl A (META) | 0.2 | $212k | 371.00 | 572.44 | |
| Kinder Morgan (KMI) | 0.2 | $211k | 9.6k | 22.09 | |
| Uranerz Energy Corporation Cmn | 0.2 | $211k | 115k | 1.83 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $211k | 7.1k | 29.59 | |
| D Gmac Capital Trust I pfddom | 0.2 | $210k | 5.9k | 35.59 | |
| Flowers Foods (FLO) | 0.2 | $209k | 9.0k | 23.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $206k | 1.5k | 142.28 | |
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.2 | $205k | 2.7k | 75.66 | |
| Yum! Brands (YUM) | 0.2 | $204k | 1.5k | 139.71 | |
| Key (KEY) | 0.1 | $193k | 12k | 16.75 | |
| Valley National Ban (VLY) | 0.1 | $149k | 16k | 9.06 | |
| Smith & Wesson Holding Corporation | 0.1 | $143k | 11k | 12.98 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $137k | 12k | 11.68 | |
| Newell Rubbermaid (NWL) | 0.1 | $122k | 16k | 7.68 | |
| Flagstar Financial Com New (FLG) | 0.1 | $118k | 11k | 11.23 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $99k | 14k | 7.30 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $77k | 25k | 3.12 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $74k | 16k | 4.66 | |
| Celularity Cl A New (CELU) | 0.0 | $39k | 13k | 2.97 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $32k | 22k | 1.46 | |
| Microvast Holdings (MVST) | 0.0 | $12k | 47k | 0.25 | |
| Citius Pharmaceuticals I Com New | 0.0 | $8.8k | 18k | 0.50 | |
| Senseonics Hldgs (SENS) | 0.0 | $7.3k | 21k | 0.35 |
