Keynote Financial Services as of Sept. 30, 2025
Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $10M | 39k | 254.63 | |
| Abbvie (ABBV) | 5.7 | $9.4M | 41k | 231.54 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.2M | 10k | 517.93 | |
| Vanguard Bd Index Fnds Vanguard Ultra (VUSB) | 3.1 | $5.1M | 103k | 49.99 | |
| Berkshire Hathaway Cl B New (BRK.B) | 3.0 | $5.0M | 10k | 502.74 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $4.9M | 29k | 167.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.2M | 17k | 243.10 | |
| Abbott Laboratories (ABT) | 2.1 | $3.5M | 27k | 133.94 | |
| At&t (T) | 1.9 | $3.2M | 113k | 28.24 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 88k | 33.55 | |
| Pfizer (PFE) | 1.5 | $2.5M | 99k | 25.48 | |
| SJW (HTO) | 1.5 | $2.5M | 51k | 48.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 13k | 185.42 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.3M | 50k | 47.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.2M | 29k | 75.39 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 14k | 153.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 6.3k | 315.43 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 45k | 43.95 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.9M | 9.4k | 197.62 | |
| 3M Company (MMM) | 1.1 | $1.8M | 12k | 155.18 | |
| Amgen (AMGN) | 1.1 | $1.8M | 6.5k | 282.20 | |
| Amazon (AMZN) | 1.1 | $1.8M | 8.0k | 219.57 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 9.3k | 186.58 | |
| Altria (MO) | 1.0 | $1.7M | 25k | 66.06 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 9.3k | 166.36 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 2.0k | 763.00 | |
| Cleveland-cliffs (CLF) | 0.9 | $1.5M | 123k | 12.20 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 3.1k | 477.12 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.0k | 499.21 | |
| Hf Sinclair Corp (DINO) | 0.9 | $1.5M | 28k | 52.34 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 32k | 45.10 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.4M | 7.1k | 192.73 | |
| Comstock Resources (CRK) | 0.8 | $1.4M | 68k | 19.83 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 12k | 111.00 | |
| Lumentum Hldgs (LITE) | 0.8 | $1.3M | 8.1k | 162.71 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.3M | 17k | 76.98 | |
| Unum (UNM) | 0.8 | $1.3M | 16k | 77.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 112.75 | |
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.7 | $1.2M | 16k | 75.63 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 24k | 51.59 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 15k | 83.93 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.2M | 30k | 40.33 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.0k | 303.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 4.8k | 243.55 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 9.3k | 123.75 | |
| Micron Technology (MU) | 0.7 | $1.1M | 6.8k | 167.32 | |
| Ii-vi | 0.7 | $1.1M | 11k | 107.72 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 6.7k | 162.20 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 3.8k | 282.16 | |
| Applied Materials (AMAT) | 0.6 | $1.1M | 5.2k | 204.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.0M | 1.9k | 546.75 | |
| Coca-Cola Company (KO) | 0.6 | $971k | 15k | 66.32 | |
| Kraft Heinz (KHC) | 0.6 | $940k | 36k | 26.04 | |
| Consolidated Edison (ED) | 0.6 | $913k | 9.1k | 100.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $892k | 11k | 84.88 | |
| Howard Hughes Holdings (HHH) | 0.5 | $865k | 11k | 82.17 | |
| Tesla Motors (TSLA) | 0.5 | $860k | 1.9k | 444.72 | |
| Medtronic (MDT) | 0.5 | $859k | 9.0k | 95.24 | |
| Walt Disney Company (DIS) | 0.5 | $852k | 7.4k | 114.50 | |
| Uranerz Energy Corporation Cmn | 0.5 | $842k | 306k | 2.75 | |
| Chevron Corporation (CVX) | 0.5 | $826k | 5.3k | 155.29 | |
| Phillips 66 (PSX) | 0.5 | $792k | 5.8k | 136.02 | |
| Pepsi (PEP) | 0.5 | $767k | 5.5k | 140.44 | |
| Lam Research Corporation | 0.5 | $764k | 5.7k | 133.90 | |
| CBOE Holdings (CBOE) | 0.4 | $746k | 3.0k | 245.25 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.4 | $744k | 38k | 19.74 | |
| Realty Income (O) | 0.4 | $666k | 11k | 60.79 | |
| LKQ Corporation (LKQ) | 0.4 | $665k | 22k | 30.54 | |
| Cisco Systems (CSCO) | 0.4 | $646k | 9.4k | 68.42 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.4 | $640k | 13k | 49.04 | |
| Polaris Industries (PII) | 0.4 | $637k | 11k | 58.13 | |
| Super Micro Computer | 0.4 | $637k | 13k | 47.94 | |
| Whirlpool Corporation (WHR) | 0.4 | $632k | 8.0k | 78.60 | |
| Tyson Foods, Incorporated Cl A (TSN) | 0.4 | $628k | 12k | 54.30 | |
| United Parcel Svc CL B (UPS) | 0.4 | $625k | 7.5k | 83.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $615k | 1.1k | 562.27 | |
| Flowers Foods (FLO) | 0.4 | $602k | 46k | 13.05 | |
| United Natural Foods (UNFI) | 0.4 | $595k | 16k | 37.62 | |
| CIGNA Corporation | 0.4 | $590k | 2.0k | 288.25 | |
| Eversource Energy (ES) | 0.4 | $584k | 8.2k | 71.14 | |
| Paypal Holdings (PYPL) | 0.3 | $560k | 8.4k | 67.06 | |
| Smith & Wesson Holding Corporation | 0.3 | $556k | 57k | 9.83 | |
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.3 | $553k | 18k | 31.62 | |
| Hormel Foods Corporation (HRL) | 0.3 | $546k | 22k | 24.74 | |
| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.3 | $538k | 7.1k | 76.24 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $536k | 13k | 42.37 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $527k | 1.5k | 355.47 | |
| Nextera Energy (NEE) | 0.3 | $522k | 6.9k | 75.49 | |
| Ford Motor Company (F) | 0.3 | $521k | 44k | 11.96 | |
| Constellation Brands (STZ) | 0.3 | $521k | 3.9k | 134.67 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $519k | 12k | 45.25 | |
| Enbridge (ENB) | 0.3 | $509k | 10k | 50.46 | |
| The Toronto-dominion Bank Com New (TD) | 0.3 | $505k | 6.3k | 79.95 | |
| STMicroelectronics (STM) | 0.3 | $498k | 18k | 28.26 | |
| Home Depot (HD) | 0.3 | $497k | 1.2k | 405.19 | |
| Stanley Works | 0.3 | $490k | 6.6k | 74.33 | |
| Unilever Spon Adr New | 0.3 | $465k | 7.9k | 59.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $461k | 4.5k | 103.06 | |
| Ryder System (R) | 0.3 | $461k | 2.4k | 188.64 | |
| Hartford Financial Services (HIG) | 0.3 | $460k | 3.4k | 133.39 | |
| Soundhound Ai Class A Com (SOUN) | 0.3 | $454k | 28k | 16.08 | |
| ConocoPhillips (COP) | 0.3 | $452k | 4.8k | 94.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $452k | 1.2k | 391.64 | |
| General Mills (GIS) | 0.3 | $444k | 8.8k | 50.42 | |
| Emerson Electric (EMR) | 0.3 | $439k | 3.3k | 131.18 | |
| Tractor Supply Company (TSCO) | 0.3 | $417k | 7.3k | 56.87 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $412k | 38k | 10.86 | |
| Southern Company (SO) | 0.2 | $402k | 4.2k | 94.77 | |
| Air Products & Chemicals (APD) | 0.2 | $389k | 1.4k | 272.72 | |
| Cme (CME) | 0.2 | $385k | 1.4k | 270.19 | |
| Corning Incorporated (GLW) | 0.2 | $378k | 4.6k | 82.03 | |
| Reinsurance Grp Of America Com New (RGA) | 0.2 | $375k | 2.0k | 192.13 | |
| National Grid Sponsored Adr Ne | 0.2 | $369k | 5.1k | 72.67 | |
| Carrier Global Corporation (CARR) | 0.2 | $368k | 6.2k | 59.70 | |
| Easterly Government Properti reit | 0.2 | $365k | 16k | 22.93 | |
| Advanced Micro Devices (AMD) | 0.2 | $359k | 2.2k | 161.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $347k | 457.00 | 758.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $344k | 4.1k | 83.82 | |
| Nasdaq Omx (NDAQ) | 0.2 | $334k | 3.8k | 88.45 | |
| ResMed (RMD) | 0.2 | $333k | 1.2k | 273.73 | |
| Boeing Company (BA) | 0.2 | $332k | 1.5k | 215.83 | |
| Garmin SHS (GRMN) | 0.2 | $314k | 1.3k | 246.22 | |
| Capital One 6.25% public | 0.2 | $308k | 1.4k | 212.58 | |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.2 | $307k | 7.5k | 41.20 | |
| Expedia Group Com New (EXPE) | 0.2 | $280k | 1.3k | 213.75 | |
| Huntington Ingalls Inds (HII) | 0.2 | $279k | 969.00 | 287.91 | |
| S&p Global (SPGI) | 0.2 | $277k | 570.00 | 486.71 | |
| Kinder Morgan (KMI) | 0.2 | $276k | 9.7k | 28.31 | |
| Visa (V) | 0.2 | $276k | 808.00 | 341.38 | |
| Invesco SHS (IVZ) | 0.2 | $269k | 12k | 22.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $266k | 2.4k | 108.80 | |
| Ge Aerospace Com New (GE) | 0.2 | $264k | 879.00 | 300.82 | |
| Weyerhaeuser Company Com New (WY) | 0.2 | $253k | 10k | 24.79 | |
| Wp Carey (WPC) | 0.2 | $251k | 3.7k | 67.57 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $247k | 632.00 | 390.29 | |
| Peak (DOC) | 0.1 | $246k | 13k | 19.15 | |
| Anthem (ELV) | 0.1 | $246k | 760.00 | 323.12 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $237k | 10k | 22.94 | |
| Comfort Systems USA (FIX) | 0.1 | $235k | 285.00 | 825.18 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $232k | 36k | 6.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $232k | 2.5k | 91.43 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $230k | 12k | 19.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $229k | 6.5k | 35.06 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.2k | 192.32 | |
| Siteone Landscape Supply (SITE) | 0.1 | $224k | 1.7k | 128.80 | |
| Hanesbrands (HBI) | 0.1 | $223k | 34k | 6.59 | |
| Deere & Company (DE) | 0.1 | $219k | 478.00 | 457.26 | |
| Cardinal Health (CAH) | 0.1 | $218k | 1.4k | 156.96 | |
| D Gmac Capital Trust I pfddom | 0.1 | $218k | 5.6k | 39.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $217k | 4.7k | 45.72 | |
| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.1 | $216k | 40k | 5.37 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 885.00 | 235.81 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $208k | 2.2k | 94.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.2k | 62.47 | |
| Microvast Holdings (MVST) | 0.1 | $170k | 44k | 3.85 | |
| Uipath Cl A (PATH) | 0.1 | $163k | 12k | 13.38 | |
| Bgc Group Cl A (BGC) | 0.1 | $160k | 17k | 9.46 | |
| Viatris (VTRS) | 0.1 | $126k | 13k | 9.90 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $111k | 24k | 4.54 | |
| Senseonics Hldgs | 0.1 | $92k | 211k | 0.44 | |
| Medical Properties Trust (MPT) | 0.1 | $87k | 17k | 5.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $82k | 16k | 5.24 | |
| Celularity Cl A New (CELU) | 0.0 | $51k | 25k | 2.07 |
