O'Keefe Stevens Advisory as of June 30, 2024
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.1 | $63M | 510k | 123.54 | |
| Qualcomm (QCOM) | 8.8 | $26M | 132k | 199.18 | |
| Warrior Met Coal (HCC) | 5.5 | $17M | 264k | 62.77 | |
| Amgen (AMGN) | 5.0 | $15M | 48k | 312.45 | |
| Donnelley Finl Solutions (DFIN) | 4.4 | $13M | 219k | 59.62 | |
| Bgc Group Cl A (BGC) | 4.3 | $13M | 1.6M | 8.30 | |
| Loews Corporation (L) | 4.1 | $12M | 165k | 74.74 | |
| Corning Incorporated (GLW) | 4.0 | $12M | 308k | 38.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $11M | 26k | 406.80 | |
| Tanger Factory Outlet Centers (SKT) | 3.4 | $10M | 376k | 27.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 3.0 | $8.9M | 315k | 28.39 | |
| Tri Pointe Homes (TPH) | 2.9 | $8.6M | 231k | 37.25 | |
| Lazard Ltd Shs -a - (LAZ) | 2.7 | $8.0M | 209k | 38.18 | |
| Kimco Realty Corporation (KIM) | 2.4 | $7.2M | 370k | 19.46 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $7.1M | 76k | 93.20 | |
| M&T Bank Corporation (MTB) | 2.1 | $6.4M | 42k | 151.36 | |
| Sphere Entertainment Cl A (SPHR) | 2.0 | $6.0M | 171k | 35.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $5.8M | 777k | 7.44 | |
| Stepan Company (SCL) | 1.7 | $5.0M | 60k | 83.96 | |
| Five Point Holdings Com Cl A (FPH) | 1.7 | $5.0M | 1.7M | 2.93 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.5 | $4.4M | 494k | 9.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $3.6M | 50k | 72.00 | |
| Perrigo SHS (PRGO) | 1.1 | $3.4M | 133k | 25.68 | |
| Phillips 66 (PSX) | 1.1 | $3.4M | 24k | 141.17 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 13k | 226.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 23k | 115.12 | |
| Graftech International (EAF) | 0.6 | $1.8M | 1.8M | 0.97 | |
| Pfizer (PFE) | 0.5 | $1.5M | 52k | 27.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 6.1k | 202.26 | |
| Paychex (PAYX) | 0.3 | $1.0M | 8.8k | 118.56 | |
| Apa Corporation (APA) | 0.3 | $882k | 30k | 29.44 | |
| Procter & Gamble Company (PG) | 0.3 | $844k | 5.1k | 164.92 | |
| Applied Materials (AMAT) | 0.3 | $801k | 3.4k | 235.99 | |
| Apple (AAPL) | 0.2 | $587k | 2.8k | 210.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $577k | 1.3k | 446.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $512k | 3.5k | 146.16 | |
| Merck & Co (MRK) | 0.2 | $460k | 3.7k | 123.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $452k | 12k | 39.16 | |
| Philip Morris International (PM) | 0.2 | $450k | 4.4k | 101.33 | |
| Rockwell Automation (ROK) | 0.1 | $440k | 1.6k | 275.28 | |
| Enbridge (ENB) | 0.1 | $376k | 11k | 35.59 | |
| BlackRock (BLK) | 0.1 | $359k | 456.00 | 787.32 | |
| Edison International (EIX) | 0.1 | $356k | 5.0k | 71.81 | |
| Air Products & Chemicals (APD) | 0.1 | $351k | 1.4k | 258.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $342k | 2.5k | 136.88 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 1.3k | 254.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $326k | 3.3k | 100.23 | |
| Williams Companies (WMB) | 0.1 | $315k | 7.4k | 42.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 665.00 | 467.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $310k | 2.3k | 136.85 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 4.8k | 63.65 | |
| Medtronic SHS (MDT) | 0.1 | $299k | 3.8k | 78.71 | |
| Omni (OMC) | 0.1 | $287k | 3.2k | 89.70 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 2.0k | 141.20 | |
| Genuine Parts Company (GPC) | 0.1 | $278k | 2.0k | 138.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 3.5k | 77.85 | |
| Broadstone Net Lease (BNL) | 0.1 | $256k | 16k | 15.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 1.3k | 183.42 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.4k | 156.42 | |
| Tegna (TGNA) | 0.1 | $223k | 16k | 13.94 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 940.00 | 236.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $223k | 3.7k | 59.89 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 2.2k | 99.29 | |
| UnitedHealth (UNH) | 0.1 | $204k | 400.00 | 509.26 | |
| Franklin Covey (FC) | 0.1 | $202k | 5.3k | 38.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $184k | 67k | 2.73 | |
| Overstock (BYON) | 0.1 | $152k | 12k | 13.08 | |
| Hanesbrands (HBI) | 0.0 | $57k | 12k | 4.93 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $50k | 427k | 0.12 |
