O'Keefe Stevens Advisory as of March 31, 2024
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 26.3 | $80M | 89k | 903.56 | |
| Qualcomm (QCOM) | 7.3 | $22M | 131k | 169.30 | |
| Warrior Met Coal (HCC) | 5.2 | $16M | 263k | 60.70 | |
| Amgen (AMGN) | 4.5 | $14M | 48k | 284.32 | |
| Donnelley Finl Solutions (DFIN) | 4.5 | $14M | 219k | 62.01 | |
| Loews Corporation (L) | 4.3 | $13M | 166k | 78.29 | |
| Bgc Group Cl A (BGC) | 3.9 | $12M | 1.5M | 7.77 | |
| Tanger Factory Outlet Centers (SKT) | 3.7 | $11M | 381k | 29.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 3.6 | $11M | 308k | 35.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $11M | 25k | 420.52 | |
| Corning Incorporated (GLW) | 3.3 | $9.9M | 302k | 32.96 | |
| Tri Pointe Homes (TPH) | 2.9 | $8.9M | 230k | 38.66 | |
| Lazard Ltd Shs -a - (LAZ) | 2.8 | $8.6M | 205k | 41.87 | |
| Sphere Entertainment Cl A (SPHR) | 2.7 | $8.2M | 167k | 49.08 | |
| Kimco Realty Corporation (KIM) | 2.3 | $7.1M | 364k | 19.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $6.6M | 759k | 8.73 | |
| M&T Bank Corporation (MTB) | 2.0 | $6.0M | 42k | 145.44 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.8 | $5.5M | 494k | 11.12 | |
| Stepan Company (SCL) | 1.7 | $5.3M | 59k | 90.04 | |
| Five Point Holdings Com Cl A (FPH) | 1.6 | $4.9M | 1.6M | 3.13 | |
| Phillips 66 (PSX) | 1.3 | $4.0M | 24k | 163.34 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.1M | 13k | 245.93 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $2.9M | 33k | 86.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 22k | 116.24 | |
| Graftech International (EAF) | 0.7 | $2.3M | 1.7M | 1.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 5.7k | 200.30 | |
| Paychex (PAYX) | 0.4 | $1.1M | 8.8k | 122.80 | |
| Apa Corporation (APA) | 0.3 | $1.0M | 30k | 34.38 | |
| Procter & Gamble Company (PG) | 0.2 | $749k | 4.6k | 162.25 | |
| Pfizer (PFE) | 0.2 | $710k | 26k | 27.75 | |
| Applied Materials (AMAT) | 0.2 | $700k | 3.4k | 206.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $554k | 3.5k | 158.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $540k | 1.3k | 420.72 | |
| Merck & Co (MRK) | 0.2 | $490k | 3.7k | 131.93 | |
| Apple (AAPL) | 0.2 | $478k | 2.8k | 171.49 | |
| Rockwell Automation (ROK) | 0.2 | $466k | 1.6k | 291.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $385k | 8.9k | 43.35 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 1.4k | 281.95 | |
| Philip Morris International (PM) | 0.1 | $345k | 3.8k | 91.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $333k | 2.5k | 133.11 | |
| BlackRock | 0.1 | $299k | 358.00 | 833.70 | |
| Enbridge (ENB) | 0.1 | $294k | 8.1k | 36.18 | |
| Edison International (EIX) | 0.1 | $281k | 4.0k | 70.73 | |
| Overstock (BYON) | 0.1 | $272k | 7.6k | 35.91 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 2.2k | 122.36 | |
| Omni (OMC) | 0.1 | $259k | 2.7k | 96.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $256k | 1.7k | 148.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $255k | 2.6k | 96.71 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 940.00 | 268.33 | |
| Air Products & Chemicals (APD) | 0.1 | $251k | 1.0k | 242.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.6k | 54.23 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 2.0k | 125.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 539.00 | 454.87 | |
| Williams Companies (WMB) | 0.1 | $243k | 6.2k | 38.97 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 3.8k | 61.18 | |
| Genuine Parts Company (GPC) | 0.1 | $232k | 1.5k | 154.93 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.4k | 157.74 | |
| Tegna (TGNA) | 0.1 | $223k | 15k | 14.94 | |
| Medtronic SHS (MDT) | 0.1 | $221k | 2.5k | 87.15 | |
| General Electric Com New (GE) | 0.1 | $216k | 1.2k | 175.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 3.7k | 57.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 2.3k | 91.39 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.1k | 190.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 1.4k | 152.26 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $146k | 57k | 2.59 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $65k | 434k | 0.15 |
