Keynote Financial Services as of June 30, 2025
Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 162 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.3M | 40k | 205.17 | |
| Abbvie (ABBV) | 5.1 | $7.6M | 41k | 185.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.1M | 10k | 497.43 | |
| Berkshire Hathaway Cl B New (BRK.B) | 3.1 | $4.6M | 9.5k | 485.77 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $4.4M | 30k | 146.02 | |
| Abbott Laboratories (ABT) | 2.4 | $3.6M | 27k | 136.01 | |
| At&t (T) | 2.2 | $3.2M | 112k | 28.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.1M | 17k | 176.23 | |
| Vanguard Bd Index Fnds Vanguard Ultra (VUSB) | 1.9 | $2.8M | 56k | 49.87 | |
| SJW (HTO) | 1.6 | $2.4M | 46k | 51.97 | |
| Pfizer (PFE) | 1.6 | $2.4M | 97k | 24.24 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 14k | 159.32 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 30k | 68.98 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.0M | 49k | 42.01 | |
| Comstock Resources (CRK) | 1.3 | $2.0M | 72k | 27.67 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 89k | 22.40 | |
| M&T Bank Corporation (MTB) | 1.3 | $2.0M | 10k | 193.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 13k | 152.75 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 44k | 43.27 | |
| 3M Company (MMM) | 1.3 | $1.9M | 12k | 152.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 6.4k | 289.91 | |
| Amazon (AMZN) | 1.2 | $1.8M | 8.0k | 219.39 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 9.8k | 157.99 | |
| Amgen (AMGN) | 1.0 | $1.5M | 5.4k | 279.21 | |
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 1.0 | $1.5M | 20k | 75.51 | |
| Altria (MO) | 1.0 | $1.5M | 25k | 58.63 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 32k | 46.29 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 1.9k | 779.53 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 9.3k | 159.26 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 12k | 110.87 | |
| Unum (UNM) | 0.9 | $1.3M | 16k | 80.76 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 3.2k | 388.26 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.2M | 17k | 74.52 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 6.7k | 182.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 11k | 107.80 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 7.2k | 166.11 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.0k | 292.17 | |
| Hf Sinclair Corp (DINO) | 0.8 | $1.2M | 28k | 41.08 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 14k | 79.16 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 24k | 47.32 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 3.8k | 294.78 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 9.3k | 118.00 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.1M | 31k | 34.60 | |
| Ii-vi | 0.7 | $1.1M | 12k | 89.21 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 41k | 25.82 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 15k | 70.75 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 2.2k | 463.14 | |
| Applied Materials (AMAT) | 0.7 | $977k | 5.3k | 183.07 | |
| Walt Disney Company (DIS) | 0.6 | $965k | 7.8k | 124.01 | |
| Cleveland-cliffs (CLF) | 0.6 | $936k | 123k | 7.60 | |
| Consolidated Edison (ED) | 0.6 | $913k | 9.1k | 100.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $903k | 1.9k | 467.82 | |
| Micron Technology (MU) | 0.6 | $890k | 7.2k | 123.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $877k | 9.2k | 94.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $860k | 4.8k | 177.39 | |
| Lumentum Hldgs (LITE) | 0.5 | $798k | 8.4k | 95.06 | |
| CBOE Holdings (CBOE) | 0.5 | $770k | 3.3k | 233.21 | |
| Chevron Corporation (CVX) | 0.5 | $764k | 5.3k | 143.19 | |
| LKQ Corporation (LKQ) | 0.5 | $738k | 20k | 37.01 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.5 | $736k | 13k | 57.86 | |
| Whirlpool Corporation (WHR) | 0.5 | $734k | 7.2k | 101.42 | |
| Pepsi (PEP) | 0.5 | $727k | 5.5k | 132.04 | |
| Ford Motor Company (F) | 0.5 | $726k | 67k | 10.85 | |
| Howard Hughes Holdings (HHH) | 0.5 | $708k | 11k | 67.50 | |
| Phillips 66 (PSX) | 0.5 | $695k | 5.8k | 119.30 | |
| United Parcel Svc CL B (UPS) | 0.5 | $677k | 6.7k | 100.94 | |
| Medtronic (MDT) | 0.4 | $669k | 7.7k | 87.17 | |
| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.4 | $667k | 14k | 47.49 | |
| Tyson Foods, Incorporated Cl A (TSN) | 0.4 | $657k | 12k | 55.94 | |
| Cisco Systems (CSCO) | 0.4 | $655k | 9.4k | 69.38 | |
| Super Micro Computer | 0.4 | $652k | 13k | 49.01 | |
| Tesla Motors (TSLA) | 0.4 | $646k | 2.0k | 317.66 | |
| CIGNA Corporation | 0.4 | $639k | 1.9k | 330.58 | |
| Paypal Holdings (PYPL) | 0.4 | $637k | 8.6k | 74.32 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.4 | $612k | 32k | 19.04 | |
| STMicroelectronics (STM) | 0.4 | $561k | 18k | 30.41 | |
| Lam Research Corporation | 0.4 | $556k | 5.7k | 97.34 | |
| Uranerz Energy Corporation Cmn | 0.4 | $555k | 305k | 1.82 | |
| Eversource Energy (ES) | 0.4 | $538k | 8.5k | 63.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $510k | 1.1k | 445.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $487k | 5.0k | 97.78 | |
| Nextera Energy (NEE) | 0.3 | $480k | 6.9k | 69.42 | |
| Hormel Foods Corporation (HRL) | 0.3 | $475k | 16k | 30.25 | |
| Realty Income (O) | 0.3 | $473k | 8.2k | 57.61 | |
| The Toronto-dominion Bank Com New (TD) | 0.3 | $464k | 6.3k | 73.45 | |
| Hartford Financial Services (HIG) | 0.3 | $463k | 3.6k | 126.87 | |
| Carrier Global Corporation (CARR) | 0.3 | $459k | 6.3k | 73.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $458k | 872.00 | 525.00 | |
| Unilever Spon Adr New | 0.3 | $450k | 7.4k | 61.17 | |
| Home Depot (HD) | 0.3 | $450k | 1.2k | 366.64 | |
| Emerson Electric (EMR) | 0.3 | $446k | 3.3k | 133.33 | |
| Polaris Industries (PII) | 0.3 | $440k | 11k | 40.65 | |
| Stanley Works | 0.3 | $434k | 6.4k | 67.75 | |
| Enbridge (ENB) | 0.3 | $426k | 9.4k | 45.32 | |
| Constellation Brands (STZ) | 0.3 | $417k | 2.6k | 162.68 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $415k | 13k | 32.81 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $409k | 42k | 9.71 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $407k | 1.3k | 304.83 | |
| Air Products & Chemicals (APD) | 0.3 | $405k | 1.4k | 282.06 | |
| Ryder System (R) | 0.3 | $403k | 2.5k | 159.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $402k | 2.4k | 164.64 | |
| Cme (CME) | 0.3 | $396k | 1.4k | 275.62 | |
| Southern Company (SO) | 0.3 | $389k | 4.2k | 91.83 | |
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.3 | $389k | 13k | 30.68 | |
| Tractor Supply Company (TSCO) | 0.3 | $387k | 7.3k | 52.77 | |
| General Mills (GIS) | 0.3 | $383k | 7.4k | 51.81 | |
| United Natural Foods (UNFI) | 0.3 | $383k | 16k | 23.31 | |
| National Grid Sponsored Adr Ne | 0.3 | $377k | 5.1k | 74.41 | |
| ConocoPhillips (COP) | 0.3 | $375k | 4.2k | 89.73 | |
| Easterly Government Properties Com Shs (DEA) | 0.2 | $367k | 17k | 22.20 | |
| Flowers Foods (FLO) | 0.2 | $360k | 23k | 15.98 | |
| Nasdaq Omx (NDAQ) | 0.2 | $341k | 3.8k | 89.42 | |
| ResMed (RMD) | 0.2 | $337k | 1.3k | 258.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $329k | 4.1k | 80.12 | |
| Boeing Company (BA) | 0.2 | $323k | 1.5k | 209.53 | |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.2 | $322k | 7.8k | 41.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $319k | 457.00 | 698.47 | |
| Advanced Micro Devices (AMD) | 0.2 | $315k | 2.2k | 141.90 | |
| Capital One 6.25% public | 0.2 | $308k | 1.4k | 212.76 | |
| S&p Global (SPGI) | 0.2 | $301k | 570.00 | 527.29 | |
| Anthem (ELV) | 0.2 | $298k | 765.00 | 388.96 | |
| Visa (V) | 0.2 | $287k | 808.00 | 355.05 | |
| Kinder Morgan (KMI) | 0.2 | $287k | 9.7k | 29.40 | |
| Weyerhaeuser Company Com New (WY) | 0.2 | $271k | 11k | 25.69 | |
| Garmin SHS (GRMN) | 0.2 | $266k | 1.3k | 208.72 | |
| American Tower Reit (AMT) | 0.2 | $261k | 1.2k | 221.02 | |
| Peak (DOC) | 0.2 | $260k | 15k | 17.51 | |
| Corning Incorporated (GLW) | 0.2 | $256k | 4.9k | 52.59 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $251k | 652.00 | 384.80 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $251k | 2.5k | 99.02 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $247k | 12k | 21.07 | |
| Deere & Company (DE) | 0.2 | $243k | 478.00 | 508.49 | |
| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.2 | $237k | 41k | 5.73 | |
| Huntington Ingalls Inds (HII) | 0.2 | $234k | 969.00 | 241.46 | |
| Cardinal Health (CAH) | 0.2 | $233k | 1.4k | 168.00 | |
| Wp Carey (WPC) | 0.2 | $231k | 3.7k | 62.38 | |
| Ge Aerospace Com New (GE) | 0.2 | $226k | 879.00 | 257.39 | |
| Bgc Group Cl A (BGC) | 0.2 | $226k | 22k | 10.23 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $220k | 2.2k | 99.63 | |
| D Gmac Capital Trust I pfddom | 0.1 | $220k | 5.6k | 38.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $217k | 3.2k | 67.44 | |
| Expedia Group Com New (EXPE) | 0.1 | $216k | 1.3k | 168.68 | |
| Dollar General (DG) | 0.1 | $214k | 1.9k | 114.38 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $214k | 20k | 10.73 | |
| Siteone Landscape Supply (SITE) | 0.1 | $210k | 1.7k | 120.94 | |
| Reinsurance Grp Of America Com New (RGA) | 0.1 | $210k | 1.1k | 198.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $208k | 6.5k | 31.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 206.00 | 989.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $204k | 4.7k | 42.99 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 895.00 | 227.31 | |
| Invesco SHS (IVZ) | 0.1 | $185k | 12k | 15.77 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $183k | 27k | 6.79 | |
| Hanesbrands (HBI) | 0.1 | $179k | 39k | 4.58 | |
| Microvast Holdings (MVST) | 0.1 | $168k | 46k | 3.63 | |
| Viatris (VTRS) | 0.1 | $156k | 18k | 8.93 | |
| Medical Properties Trust (MPW) | 0.1 | $130k | 30k | 4.31 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $104k | 24k | 4.25 | |
| Senseonics Hldgs (SENS) | 0.1 | $99k | 208k | 0.48 | |
| Smith & Wesson Holding Corporation | 0.1 | $95k | 11k | 8.68 | |
| Newell Rubbermaid (NWL) | 0.1 | $79k | 15k | 5.40 | |
| Celularity Cl A New (CELU) | 0.0 | $46k | 24k | 1.96 | |
| Lucid Group | 0.0 | $35k | 17k | 2.11 |
