Keynote Financial Services as of Dec. 31, 2024
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 | 41k | 250.42 | |
| Abbvie (ABBV) | 5.6 | $7.3M | 41k | 177.70 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.4M | 10k | 421.51 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $3.5M | 30k | 115.72 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.6 | $3.3M | 7.4k | 453.28 | |
| Abbott Laboratories (ABT) | 2.3 | $3.0M | 27k | 113.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | 15k | 189.30 | |
| At&t (T) | 2.0 | $2.6M | 116k | 22.77 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 14k | 167.65 | |
| Pfizer (PFE) | 1.7 | $2.3M | 85k | 26.53 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.2M | 45k | 49.41 | |
| SJW (HTO) | 1.7 | $2.2M | 44k | 49.22 | |
| M&T Bank Corporation (MTB) | 1.5 | $1.9M | 10k | 188.01 | |
| Amazon (AMZN) | 1.4 | $1.8M | 8.4k | 219.39 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 31k | 56.56 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 12k | 144.62 | |
| Comstock Resources (CRK) | 1.3 | $1.7M | 91k | 18.22 | |
| 3M Company (MMM) | 1.2 | $1.6M | 13k | 129.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 6.4k | 239.71 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 77k | 20.05 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 37k | 39.99 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 1.9k | 772.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 32k | 44.89 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 9.5k | 153.62 | |
| Altria (MO) | 1.0 | $1.3M | 26k | 52.29 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.3M | 15k | 88.68 | |
| Unum (UNM) | 1.0 | $1.3M | 18k | 73.03 | |
| Amgen (AMGN) | 1.0 | $1.2M | 4.8k | 260.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 11k | 107.57 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.1k | 289.89 | |
| Ii-vi | 0.9 | $1.2M | 12k | 94.73 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 3.2k | 362.76 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 13k | 92.37 | |
| Kraft Heinz (KHC) | 0.9 | $1.1M | 37k | 30.71 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 25k | 43.95 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.0M | 7.2k | 139.49 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.0M | 32k | 31.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $998k | 9.2k | 108.06 | |
| Duke Energy (DUK) | 0.8 | $997k | 9.3k | 107.74 | |
| Walt Disney Company (DIS) | 0.8 | $986k | 8.9k | 111.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $923k | 4.8k | 190.44 | |
| Coca-Cola Company (KO) | 0.7 | $920k | 15k | 62.26 | |
| Tesla Motors (TSLA) | 0.7 | $914k | 2.3k | 403.84 | |
| Applied Materials (AMAT) | 0.7 | $877k | 5.4k | 162.63 | |
| International Business Machines (IBM) | 0.7 | $850k | 3.9k | 219.83 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.7 | $850k | 11k | 74.27 | |
| Merck & Co (MRK) | 0.6 | $842k | 8.5k | 99.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $833k | 1.9k | 434.93 | |
| Consolidated Edison (ED) | 0.6 | $812k | 9.1k | 89.23 | |
| Philip Morris International (PM) | 0.6 | $800k | 6.6k | 120.35 | |
| Chevron Corporation (CVX) | 0.6 | $760k | 5.2k | 144.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $759k | 1.6k | 485.94 | |
| Hf Sinclair Corp (DINO) | 0.6 | $751k | 21k | 35.05 | |
| NVIDIA Corporation (NVDA) | 0.5 | $696k | 5.2k | 134.29 | |
| Lumentum Hldgs (LITE) | 0.5 | $692k | 8.2k | 83.95 | |
| Tyson Foods, Incorporated Cl A (TSN) | 0.5 | $692k | 12k | 57.44 | |
| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.5 | $689k | 21k | 33.67 | |
| Paypal Holdings (PYPL) | 0.5 | $687k | 8.0k | 85.35 | |
| Phillips 66 (PSX) | 0.5 | $668k | 5.9k | 113.93 | |
| LKQ Corporation (LKQ) | 0.5 | $663k | 18k | 36.75 | |
| Medtronic (MDT) | 0.5 | $647k | 8.1k | 79.88 | |
| CBOE Holdings (CBOE) | 0.5 | $645k | 3.3k | 195.40 | |
| Ford Motor Company (F) | 0.5 | $627k | 63k | 9.90 | |
| Whirlpool Corporation (WHR) | 0.5 | $617k | 5.4k | 114.48 | |
| Cisco Systems (CSCO) | 0.5 | $595k | 10k | 59.20 | |
| Micron Technology (MU) | 0.4 | $579k | 6.9k | 84.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $521k | 5.8k | 90.35 | |
| Stanley Works | 0.4 | $505k | 6.3k | 80.29 | |
| Easterly Government Properti reit | 0.4 | $502k | 44k | 11.36 | |
| CIGNA Corporation | 0.4 | $500k | 1.8k | 276.14 | |
| Nextera Energy (NEE) | 0.4 | $496k | 6.9k | 71.69 | |
| STMicroelectronics (STM) | 0.4 | $491k | 20k | 24.97 | |
| Patterson Companies (PDCO) | 0.4 | $483k | 16k | 30.86 | |
| Home Depot (HD) | 0.4 | $477k | 1.2k | 388.99 | |
| United Natural Foods (UNFI) | 0.4 | $476k | 17k | 27.31 | |
| United Parcel Svc CL B (UPS) | 0.4 | $467k | 3.7k | 126.10 | |
| Carrier Global Corporation (CARR) | 0.4 | $462k | 6.8k | 68.26 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.3 | $450k | 22k | 20.40 | |
| Hanesbrands (HBI) | 0.3 | $442k | 54k | 8.14 | |
| Pepsi (PEP) | 0.3 | $437k | 2.9k | 152.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $437k | 1.1k | 402.70 | |
| Polaris Industries (PII) | 0.3 | $423k | 7.3k | 57.62 | |
| General Mills (GIS) | 0.3 | $418k | 6.6k | 63.77 | |
| Cleveland-cliffs (CLF) | 0.3 | $418k | 45k | 9.40 | |
| Unilever Spon Adr New | 0.3 | $417k | 7.4k | 56.70 | |
| Air Products & Chemicals (APD) | 0.3 | $416k | 1.4k | 290.04 | |
| Emerson Electric (EMR) | 0.3 | $415k | 3.3k | 123.93 | |
| Hormel Foods Corporation (HRL) | 0.3 | $414k | 13k | 31.37 | |
| Lam Research Corporation | 0.3 | $413k | 5.7k | 72.23 | |
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.3 | $410k | 13k | 31.44 | |
| Ryder System (R) | 0.3 | $409k | 2.6k | 156.86 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $407k | 15k | 26.33 | |
| Enbridge (ENB) | 0.3 | $399k | 9.4k | 42.43 | |
| ConocoPhillips (COP) | 0.3 | $390k | 3.9k | 99.16 | |
| Tractor Supply Company (TSCO) | 0.3 | $389k | 7.3k | 53.06 | |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.3 | $386k | 9.5k | 40.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $384k | 539.00 | 712.33 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $380k | 1.6k | 242.13 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $378k | 43k | 8.87 | |
| Super Micro Computer | 0.3 | $377k | 12k | 30.48 | |
| Southern Company (SO) | 0.3 | $349k | 4.2k | 82.32 | |
| The Toronto-dominion Bank Com New (TD) | 0.3 | $336k | 6.3k | 53.24 | |
| Cme (CME) | 0.3 | $334k | 1.4k | 232.23 | |
| Soundhound Ai Class A Com (SOUN) | 0.3 | $329k | 17k | 19.84 | |
| Nasdaq Omx (NDAQ) | 0.2 | $325k | 4.2k | 77.31 | |
| Constellation Brands (STZ) | 0.2 | $322k | 1.5k | 221.00 | |
| S&p Global (SPGI) | 0.2 | $319k | 640.00 | 498.03 | |
| National Grid Sponsored Adr Ne | 0.2 | $312k | 5.3k | 59.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $311k | 2.4k | 127.07 | |
| Weyerhaeuser Company Com New (WY) | 0.2 | $310k | 11k | 28.15 | |
| Carnival Corporation (CCL) | 0.2 | $303k | 12k | 24.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $301k | 4.3k | 70.24 | |
| ResMed (RMD) | 0.2 | $298k | 1.3k | 228.69 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $291k | 457.00 | 636.03 | |
| Anthem (ELV) | 0.2 | $290k | 785.00 | 368.90 | |
| Visa (V) | 0.2 | $287k | 908.00 | 316.04 | |
| FedEx Corporation (FDX) | 0.2 | $280k | 995.00 | 281.33 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $276k | 3.0k | 92.61 | |
| Boeing Company (BA) | 0.2 | $273k | 1.5k | 177.00 | |
| Expedia Group Com New (EXPE) | 0.2 | $273k | 1.5k | 186.33 | |
| Kinder Morgan (KMI) | 0.2 | $270k | 9.9k | 27.40 | |
| Garmin SHS (GRMN) | 0.2 | $263k | 1.3k | 206.26 | |
| Uranerz Energy Corporation Cmn | 0.2 | $250k | 139k | 1.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $244k | 266.00 | 916.27 | |
| Corning Incorporated (GLW) | 0.2 | $239k | 5.0k | 47.52 | |
| American Tower Reit (AMT) | 0.2 | $231k | 1.3k | 183.41 | |
| Peak (DOC) | 0.2 | $228k | 11k | 20.27 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $228k | 2.2k | 102.92 | |
| Truist Financial Corp equities (TFC) | 0.2 | $226k | 5.2k | 43.38 | |
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.2 | $224k | 3.0k | 75.17 | |
| Viatris (VTRS) | 0.2 | $222k | 18k | 12.45 | |
| Devon Energy Corporation (DVN) | 0.2 | $221k | 6.8k | 32.73 | |
| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.2 | $218k | 2.8k | 77.27 | |
| D Gmac Capital Trust I pfddom | 0.2 | $215k | 6.0k | 36.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $210k | 3.5k | 59.73 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $207k | 7.6k | 27.16 | |
| Wp Carey (WPC) | 0.2 | $204k | 3.7k | 54.48 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $203k | 3.4k | 60.30 | |
| Deere & Company (DE) | 0.2 | $203k | 478.00 | 423.70 | |
| Cardinal Health (CAH) | 0.2 | $201k | 1.7k | 118.27 | |
| Key (KEY) | 0.1 | $195k | 11k | 17.14 | |
| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.1 | $191k | 43k | 4.45 | |
| Newell Rubbermaid (NWL) | 0.1 | $154k | 16k | 9.96 | |
| Medical Properties Trust (MPW) | 0.1 | $138k | 35k | 3.95 | |
| Bgc Group Cl A (BGC) | 0.1 | $126k | 14k | 9.06 | |
| Smith & Wesson Holding Corporation | 0.1 | $111k | 11k | 10.11 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $99k | 22k | 4.45 | |
| Flagstar Financial Com New (FLG) | 0.1 | $98k | 11k | 9.33 | |
| Microvast Holdings (MVST) | 0.1 | $98k | 47k | 2.07 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $66k | 24k | 2.72 | |
| Celularity Cl A New (CELU) | 0.0 | $52k | 25k | 2.08 | |
| Senseonics Hldgs (SENS) | 0.0 | $11k | 21k | 0.52 |
