Keynote Financial Services as of March 31, 2025
Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $9.0M | 41k | 222.13 | |
| Abbvie (ABBV) | 6.1 | $8.5M | 41k | 209.52 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $4.0M | 30k | 132.46 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.9 | $4.0M | 7.5k | 532.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 11k | 375.40 | |
| Abbott Laboratories (ABT) | 2.5 | $3.6M | 27k | 132.65 | |
| At&t (T) | 2.3 | $3.2M | 115k | 28.28 | |
| SJW (HTO) | 1.8 | $2.5M | 46k | 54.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 16k | 154.64 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.3M | 47k | 49.36 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 14k | 170.42 | |
| Pfizer (PFE) | 1.6 | $2.3M | 89k | 25.34 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.2M | 32k | 67.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 13k | 165.84 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 44k | 45.36 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 32k | 60.99 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 82k | 22.71 | |
| M&T Bank Corporation (MTB) | 1.3 | $1.8M | 10k | 178.75 | |
| 3M Company (MMM) | 1.3 | $1.8M | 13k | 146.86 | |
| Comstock Resources (CRK) | 1.3 | $1.8M | 87k | 20.34 | |
| Amazon (AMZN) | 1.1 | $1.6M | 8.3k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 6.4k | 245.30 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 1.9k | 825.91 | |
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 1.1 | $1.6M | 21k | 75.58 | |
| Altria (MO) | 1.1 | $1.5M | 26k | 60.02 | |
| Amgen (AMGN) | 1.1 | $1.5M | 4.8k | 311.55 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 9.6k | 153.60 | |
| Unum (UNM) | 1.0 | $1.5M | 18k | 81.46 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 12k | 112.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 118.93 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.0k | 312.37 | |
| Kraft Heinz (KHC) | 0.9 | $1.2M | 40k | 30.43 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.1M | 32k | 35.91 | |
| Duke Energy (DUK) | 0.8 | $1.1M | 9.3k | 121.97 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.1M | 17k | 64.63 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 12k | 89.76 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 3.3k | 329.80 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 15k | 71.62 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.1M | 7.2k | 145.70 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 6.6k | 158.73 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 24k | 41.73 | |
| Consolidated Edison (ED) | 0.7 | $1.0M | 9.1k | 110.59 | |
| International Business Machines (IBM) | 0.7 | $980k | 3.9k | 248.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $976k | 2.2k | 446.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $974k | 9.0k | 108.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $884k | 9.2k | 95.67 | |
| Chevron Corporation (CVX) | 0.6 | $878k | 5.2k | 167.29 | |
| Walt Disney Company (DIS) | 0.6 | $872k | 8.8k | 98.70 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.6 | $869k | 12k | 70.40 | |
| Hf Sinclair Corp (DINO) | 0.6 | $838k | 26k | 32.88 | |
| Ii-vi | 0.6 | $812k | 13k | 64.94 | |
| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.6 | $786k | 17k | 46.16 | |
| Applied Materials (AMAT) | 0.6 | $777k | 5.4k | 145.12 | |
| LKQ Corporation (LKQ) | 0.5 | $768k | 18k | 42.54 | |
| Tyson Foods, Incorporated Cl A (TSN) | 0.5 | $768k | 12k | 63.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $757k | 4.8k | 156.23 | |
| CBOE Holdings (CBOE) | 0.5 | $747k | 3.3k | 226.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $730k | 2.0k | 366.54 | |
| Medtronic (MDT) | 0.5 | $727k | 8.1k | 89.86 | |
| Phillips 66 (PSX) | 0.5 | $724k | 5.9k | 123.48 | |
| United Parcel Svc CL B (UPS) | 0.5 | $697k | 6.3k | 109.99 | |
| Ford Motor Company (F) | 0.5 | $674k | 67k | 10.03 | |
| Cleveland-cliffs (CLF) | 0.5 | $671k | 82k | 8.22 | |
| Micron Technology (MU) | 0.5 | $642k | 7.4k | 86.89 | |
| CIGNA Corporation | 0.5 | $636k | 1.9k | 329.00 | |
| Whirlpool Corporation (WHR) | 0.5 | $633k | 7.0k | 90.13 | |
| Cisco Systems (CSCO) | 0.4 | $616k | 10k | 61.71 | |
| Tesla Motors (TSLA) | 0.4 | $567k | 2.2k | 259.16 | |
| Paypal Holdings (PYPL) | 0.4 | $558k | 8.6k | 65.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $536k | 1.1k | 484.82 | |
| Lumentum Hldgs (LITE) | 0.4 | $514k | 8.2k | 62.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $500k | 5.7k | 87.79 | |
| Nextera Energy (NEE) | 0.3 | $490k | 6.9k | 70.89 | |
| Stanley Works | 0.3 | $484k | 6.3k | 76.88 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.3 | $479k | 24k | 19.91 | |
| Constellation Brands (STZ) | 0.3 | $469k | 2.6k | 183.52 | |
| Hormel Foods Corporation (HRL) | 0.3 | $468k | 15k | 30.94 | |
| Eversource Energy (ES) | 0.3 | $467k | 7.5k | 62.11 | |
| Pepsi (PEP) | 0.3 | $457k | 3.1k | 149.94 | |
| Super Micro Computer | 0.3 | $455k | 13k | 34.24 | |
| Hartford Financial Services (HIG) | 0.3 | $451k | 3.6k | 123.73 | |
| United Natural Foods (UNFI) | 0.3 | $450k | 16k | 27.39 | |
| Home Depot (HD) | 0.3 | $449k | 1.2k | 366.49 | |
| Easterly Government Properti reit | 0.3 | $444k | 42k | 10.60 | |
| Polaris Industries (PII) | 0.3 | $439k | 11k | 40.94 | |
| Unilever Spon Adr New | 0.3 | $438k | 7.4k | 59.55 | |
| STMicroelectronics (STM) | 0.3 | $433k | 20k | 21.96 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $424k | 43k | 9.98 | |
| Air Products & Chemicals (APD) | 0.3 | $423k | 1.4k | 294.92 | |
| Realty Income (O) | 0.3 | $420k | 7.2k | 58.01 | |
| General Mills (GIS) | 0.3 | $417k | 7.0k | 59.79 | |
| Enbridge (ENB) | 0.3 | $416k | 9.4k | 44.31 | |
| Lam Research Corporation | 0.3 | $416k | 5.7k | 72.70 | |
| ConocoPhillips (COP) | 0.3 | $413k | 3.9k | 105.01 | |
| Tractor Supply Company (TSCO) | 0.3 | $404k | 7.3k | 55.10 | |
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.3 | $402k | 13k | 30.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $398k | 627.00 | 634.23 | |
| Carrier Global Corporation (CARR) | 0.3 | $397k | 6.3k | 63.40 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $392k | 13k | 30.99 | |
| Southern Company (SO) | 0.3 | $390k | 4.2k | 91.95 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $384k | 1.3k | 288.14 | |
| Cme (CME) | 0.3 | $382k | 1.4k | 265.29 | |
| The Toronto-dominion Bank Com New (TD) | 0.3 | $378k | 6.3k | 59.94 | |
| Ryder System (R) | 0.3 | $375k | 2.6k | 143.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $373k | 2.4k | 152.64 | |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.3 | $372k | 9.2k | 40.38 | |
| Emerson Electric (EMR) | 0.3 | $367k | 3.3k | 109.64 | |
| Anthem (ELV) | 0.2 | $341k | 785.00 | 434.96 | |
| Uranerz Energy Corporation Cmn | 0.2 | $333k | 256k | 1.30 | |
| National Grid Sponsored Adr Ne | 0.2 | $333k | 5.1k | 65.61 | |
| S&p Global (SPGI) | 0.2 | $325k | 640.00 | 508.10 | |
| Visa (V) | 0.2 | $318k | 908.00 | 350.46 | |
| Weyerhaeuser Company Com New (WY) | 0.2 | $318k | 11k | 29.28 | |
| Nasdaq Omx (NDAQ) | 0.2 | $312k | 4.1k | 75.86 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $307k | 3.0k | 103.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $303k | 4.2k | 71.79 | |
| Peak (DOC) | 0.2 | $301k | 15k | 20.22 | |
| ResMed (RMD) | 0.2 | $292k | 1.3k | 223.85 | |
| Kinder Morgan (KMI) | 0.2 | $278k | 9.7k | 28.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $278k | 457.00 | 607.85 | |
| Garmin SHS (GRMN) | 0.2 | $277k | 1.3k | 217.13 | |
| American Tower Reit (AMT) | 0.2 | $274k | 1.3k | 217.60 | |
| Hanesbrands (HBI) | 0.2 | $273k | 47k | 5.77 | |
| Boeing Company (BA) | 0.2 | $260k | 1.5k | 170.55 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $249k | 9.6k | 25.96 | |
| Expedia Group Com New (EXPE) | 0.2 | $246k | 1.5k | 168.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $245k | 6.5k | 37.40 | |
| Bgc Group Cl A (BGC) | 0.2 | $245k | 27k | 9.17 | |
| FedEx Corporation (FDX) | 0.2 | $243k | 995.00 | 243.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $242k | 256.00 | 945.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $239k | 3.5k | 67.85 | |
| Cardinal Health (CAH) | 0.2 | $234k | 1.7k | 137.77 | |
| Wp Carey (WPC) | 0.2 | $234k | 3.7k | 63.11 | |
| Corning Incorporated (GLW) | 0.2 | $231k | 5.0k | 45.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $228k | 2.2k | 102.74 | |
| Flowers Foods (FLO) | 0.2 | $225k | 12k | 19.01 | |
| Deere & Company (DE) | 0.2 | $224k | 478.00 | 469.35 | |
| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.2 | $220k | 43k | 5.14 | |
| D Gmac Capital Trust I pfddom | 0.2 | $217k | 6.0k | 36.47 | |
| Truist Financial Corp equities (TFC) | 0.2 | $214k | 5.2k | 41.15 | |
| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.2 | $214k | 2.7k | 78.28 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $210k | 652.00 | 321.77 | |
| Vanguard Bd Index Fnds Vanguard Ultra (VUSB) | 0.1 | $209k | 4.2k | 49.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.5k | 142.22 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $201k | 2.2k | 90.90 | |
| Siteone Landscape Supply (SITE) | 0.1 | $201k | 1.7k | 121.44 | |
| Medical Properties Trust (MPT) | 0.1 | $198k | 33k | 6.03 | |
| Invesco SHS (IVZ) | 0.1 | $183k | 12k | 15.17 | |
| Viatris (VTRS) | 0.1 | $152k | 18k | 8.71 | |
| Flagstar Financial Com New (FLG) | 0.1 | $122k | 11k | 11.62 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $107k | 13k | 8.12 | |
| Smith & Wesson Holding Corporation | 0.1 | $102k | 11k | 9.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $95k | 15k | 6.20 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $93k | 24k | 3.82 | |
| Microvast Holdings (MVST) | 0.0 | $55k | 47k | 1.17 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $54k | 19k | 2.86 | |
| Celularity Cl A New (CELU) | 0.0 | $43k | 25k | 1.73 | |
| Senseonics Hldgs | 0.0 | $11k | 17k | 0.66 |
