Keynote Financial Services as of March 31, 2026
Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $9.5M | 38k | 253.79 | |
| Vanguard Bd Index Fnds Vanguard Ultra (VUSB) | 4.7 | $8.8M | 178k | 49.78 | |
| Abbvie (ABBV) | 4.5 | $8.5M | 39k | 217.49 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.9 | $5.4M | 11k | 479.20 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $5.3M | 28k | 192.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.6M | 16k | 287.56 | |
| Lumentum Hldgs (LITE) | 2.1 | $4.0M | 5.7k | 702.76 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 11k | 370.16 | |
| At&t (T) | 1.9 | $3.5M | 122k | 28.99 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 79k | 44.13 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.3M | 51k | 65.00 | |
| SJW (HTO) | 1.7 | $3.2M | 55k | 58.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 12k | 244.44 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 19k | 144.44 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 54k | 50.20 | |
| Pfizer (PFE) | 1.4 | $2.7M | 95k | 28.08 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 25k | 102.67 | |
| Amgen (AMGN) | 1.2 | $2.2M | 6.4k | 351.85 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 29k | 71.82 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 32k | 60.65 | |
| Amazon (AMZN) | 1.0 | $1.9M | 9.3k | 208.27 | |
| Caterpillar (CAT) | 1.0 | $1.9M | 2.7k | 708.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 11k | 169.66 | |
| Micron Technology (MU) | 1.0 | $1.9M | 5.5k | 337.84 | |
| Ii-vi | 1.0 | $1.9M | 7.8k | 238.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 6.3k | 294.16 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | 3.1k | 604.39 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 10k | 174.40 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 15k | 120.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 1.9k | 919.77 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.7M | 8.5k | 206.71 | |
| Hf Sinclair Corp (DINO) | 0.9 | $1.7M | 28k | 62.39 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.7M | 6.9k | 244.17 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 12k | 139.37 | |
| 3M Company (MMM) | 0.9 | $1.6M | 11k | 145.23 | |
| Altria (MO) | 0.9 | $1.6M | 25k | 65.99 | |
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.8 | $1.6M | 53k | 30.32 | |
| Applied Materials (AMAT) | 0.8 | $1.6M | 4.6k | 341.79 | |
| Realty Income (O) | 0.8 | $1.5M | 24k | 61.18 | |
| Comstock Resources (CRK) | 0.7 | $1.3M | 63k | 21.08 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 10k | 128.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 4.5k | 286.86 | |
| Unum (UNM) | 0.7 | $1.3M | 17k | 73.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $1.3M | 11k | 117.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.2M | 16k | 77.13 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.0k | 310.79 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 9.2k | 130.94 | |
| Uranerz Energy Corporation Cmn | 0.6 | $1.2M | 334k | 3.53 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 24k | 48.75 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 5.4k | 206.90 | |
| Lam Research Corporation | 0.6 | $1.1M | 5.1k | 213.66 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 6.5k | 165.34 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.1M | 30k | 35.50 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.1M | 126k | 8.45 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 5.7k | 182.18 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 14k | 76.05 | |
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.5 | $1.0M | 14k | 75.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.0M | 1.9k | 522.71 | |
| Consolidated Edison (ED) | 0.5 | $934k | 8.3k | 113.18 | |
| International Business Machines (IBM) | 0.5 | $909k | 3.7k | 242.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $879k | 1.1k | 772.64 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.5 | $875k | 11k | 80.56 | |
| Skyworks Solutions (SWKS) | 0.5 | $866k | 16k | 53.55 | |
| Pepsi (PEP) | 0.4 | $845k | 5.4k | 155.29 | |
| Smith & Wesson Holding Corporation | 0.4 | $843k | 59k | 14.33 | |
| CIGNA Corporation | 0.4 | $816k | 3.1k | 266.75 | |
| Hormel Foods Corporation (HRL) | 0.4 | $811k | 36k | 22.65 | |
| CBOE Holdings (CBOE) | 0.4 | $801k | 2.9k | 281.07 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.4 | $793k | 42k | 19.00 | |
| Tyson Foods, Incorporated Cl A (TSN) | 0.4 | $775k | 12k | 64.07 | |
| United Parcel Svc CL B (UPS) | 0.4 | $774k | 7.9k | 98.38 | |
| Medtronic (MDT) | 0.4 | $751k | 8.7k | 86.65 | |
| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.4 | $747k | 6.3k | 119.51 | |
| Meta Platforms Cl A (META) | 0.4 | $747k | 1.3k | 572.13 | |
| Kraft Heinz (KHC) | 0.4 | $746k | 33k | 22.49 | |
| ConocoPhillips (COP) | 0.4 | $744k | 5.6k | 131.99 | |
| Cisco Systems (CSCO) | 0.4 | $714k | 9.2k | 77.59 | |
| Tesla Motors (TSLA) | 0.4 | $701k | 1.9k | 371.75 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.4 | $696k | 10k | 68.14 | |
| Nextera Energy (NEE) | 0.4 | $695k | 7.5k | 92.88 | |
| Howard Hughes Holdings (HHH) | 0.4 | $667k | 11k | 63.26 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.4 | $667k | 1.6k | 430.29 | |
| LKQ Corporation (LKQ) | 0.3 | $657k | 22k | 29.37 | |
| United Natural Foods (UNFI) | 0.3 | $654k | 15k | 45.06 | |
| Whirlpool Corporation (WHR) | 0.3 | $649k | 12k | 53.92 | |
| Constellation Brands (STZ) | 0.3 | $611k | 4.1k | 150.00 | |
| Polaris Industries (PII) | 0.3 | $591k | 11k | 54.50 | |
| STMicroelectronics (STM) | 0.3 | $589k | 17k | 34.55 | |
| The Toronto-dominion Bank Com New (TD) | 0.3 | $589k | 6.3k | 93.31 | |
| Flowers Foods (FLO) | 0.3 | $587k | 72k | 8.15 | |
| Corning Incorporated (GLW) | 0.3 | $584k | 4.3k | 135.97 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $581k | 37k | 15.91 | |
| Enbridge (ENB) | 0.3 | $552k | 10k | 54.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $550k | 1.2k | 446.54 | |
| Ryder System (R) | 0.3 | $535k | 2.6k | 204.71 | |
| Eversource Energy (ES) | 0.3 | $534k | 7.7k | 69.28 | |
| Hartford Financial Services (HIG) | 0.3 | $504k | 3.7k | 135.23 | |
| Stanley Works | 0.3 | $501k | 7.1k | 71.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $461k | 3.7k | 124.28 | |
| Walt Disney Company (DIS) | 0.2 | $459k | 4.8k | 96.38 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $450k | 3.9k | 115.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $443k | 4.9k | 90.42 | |
| Cme (CME) | 0.2 | $442k | 1.5k | 295.35 | |
| Emerson Electric (EMR) | 0.2 | $438k | 3.3k | 131.02 | |
| Reinsurance Grp Of America Com New (RGA) | 0.2 | $430k | 2.1k | 204.16 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $416k | 12k | 35.83 | |
| Air Products & Chemicals (APD) | 0.2 | $414k | 1.4k | 290.49 | |
| General Mills (GIS) | 0.2 | $412k | 11k | 37.22 | |
| Southern Company (SO) | 0.2 | $410k | 4.2k | 96.52 | |
| Home Depot (HD) | 0.2 | $405k | 1.2k | 328.89 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $403k | 5.1k | 79.15 | |
| Paypal Holdings (PYPL) | 0.2 | $400k | 8.8k | 45.23 | |
| Unilever Spon Adr New | 0.2 | $398k | 7.0k | 56.97 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $398k | 444.00 | 895.24 | |
| Advanced Micro Devices (AMD) | 0.2 | $397k | 2.0k | 203.43 | |
| National Grid Sponsored Adr Ne | 0.2 | $388k | 4.6k | 84.60 | |
| Bgc Group Cl A (BGC) | 0.2 | $371k | 38k | 9.78 | |
| Boeing Company (BA) | 0.2 | $363k | 1.8k | 199.03 | |
| Ford Motor Company (F) | 0.2 | $354k | 31k | 11.54 | |
| Huntington Ingalls Inds (HII) | 0.2 | $346k | 910.00 | 379.90 | |
| Kinder Morgan (KMI) | 0.2 | $341k | 10k | 33.53 | |
| Tractor Supply Company (TSCO) | 0.2 | $332k | 7.3k | 45.30 | |
| Carrier Global Corporation (CARR) | 0.2 | $330k | 5.9k | 56.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $326k | 4.1k | 79.61 | |
| T. Rowe Price (TROW) | 0.2 | $322k | 3.6k | 90.14 | |
| FedEx Corporation (FDX) | 0.2 | $315k | 885.00 | 356.18 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $313k | 577.00 | 543.12 | |
| Capital One 6.25% public | 0.2 | $305k | 1.7k | 182.43 | |
| Devon Energy Corporation (DVN) | 0.2 | $302k | 6.0k | 50.32 | |
| Garmin SHS (GRMN) | 0.2 | $296k | 1.3k | 232.01 | |
| Cardinal Health (CAH) | 0.2 | $294k | 1.4k | 211.31 | |
| Nasdaq Omx (NDAQ) | 0.2 | $291k | 3.4k | 84.89 | |
| Deere & Company (DE) | 0.2 | $286k | 508.00 | 563.30 | |
| Expedia Group Com New (EXPE) | 0.2 | $285k | 1.2k | 230.89 | |
| Invesco SHS (IVZ) | 0.1 | $273k | 11k | 24.29 | |
| ResMed (RMD) | 0.1 | $273k | 1.2k | 224.48 | |
| Super Micro Computer | 0.1 | $272k | 12k | 22.77 | |
| Weyerhaeuser Company Com New (WY) | 0.1 | $271k | 11k | 24.43 | |
| Oneok (OKE) | 0.1 | $268k | 3.0k | 90.39 | |
| Comfort Systems USA (FIX) | 0.1 | $268k | 194.00 | 1378.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $264k | 929.00 | 283.89 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $256k | 37k | 6.87 | |
| Wp Carey (WPC) | 0.1 | $252k | 3.7k | 67.96 | |
| Easterly Government Properti reit | 0.1 | $251k | 12k | 21.43 | |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.1 | $249k | 6.2k | 40.06 | |
| Visa (V) | 0.1 | $244k | 808.00 | 302.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $244k | 5.3k | 45.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $240k | 3.9k | 61.35 | |
| Siteone Landscape Supply (SITE) | 0.1 | $234k | 1.8k | 133.11 | |
| Ishares Morningstar U.s. Equity Etf Morningstar Us Eq (ILCB) | 0.1 | $228k | 2.5k | 89.86 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $227k | 3.9k | 58.78 | |
| Astrazeneca Sponsored Adr | 0.1 | $224k | 1.1k | 197.22 | |
| Dollar General (DG) | 0.1 | $222k | 1.9k | 118.73 | |
| S&p Global (SPGI) | 0.1 | $221k | 520.00 | 425.34 | |
| Peak (DOC) | 0.1 | $218k | 13k | 16.43 | |
| D Gmac Capital Trust I pfddom | 0.1 | $218k | 5.6k | 39.23 | |
| Uipath Cl A (PATH) | 0.1 | $212k | 19k | 11.10 | |
| Albemarle Corporation (ALB) | 0.1 | $210k | 1.2k | 179.53 | |
| Anthem (ELV) | 0.1 | $206k | 705.00 | 292.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 206.00 | 996.43 | |
| American Tower Reit (AMT) | 0.1 | $205k | 1.2k | 172.58 | |
| Key (KEY) | 0.1 | $200k | 10k | 20.05 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $185k | 53k | 3.52 | |
| Americold Rlty Tr (COLD) | 0.1 | $178k | 16k | 11.46 | |
| Viatris (VTRS) | 0.1 | $168k | 12k | 13.51 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $123k | 24k | 5.03 | |
| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.1 | $120k | 20k | 6.14 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $114k | 12k | 9.94 | |
| Lumen Technologies (LUMN) | 0.1 | $95k | 14k | 6.95 | |
| Senseonics Hldgs | 0.0 | $68k | 10k | 6.66 | |
| Microvast Holdings (MVST) | 0.0 | $66k | 44k | 1.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $43k | 13k | 3.43 | |
| Celularity Cl A New (CELU) | 0.0 | $39k | 29k | 1.33 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $29k | 10k | 2.78 |
