O'Keefe Stevens Advisory

O'Keefe Stevens Advisory as of March 31, 2025

Portfolio Holdings for O'Keefe Stevens Advisory

O'Keefe Stevens Advisory holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.3 $53M 486k 108.38
Qualcomm (QCOM) 7.0 $21M 139k 153.61
Bgc Group Cl A (BGC) 5.1 $15M 1.7M 9.17
Amgen (AMGN) 5.0 $15M 49k 311.55
Loews Corporation (L) 5.0 $15M 165k 91.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $15M 27k 532.58
Corning Incorporated (GLW) 4.7 $14M 312k 45.78
Warrior Met Coal (HCC) 4.3 $13M 276k 47.72
Five Point Holdings Com Cl A (FPH) 3.9 $12M 2.2M 5.34
Aercap Holdings Nv SHS (AER) 3.6 $11M 107k 102.17
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $11M 81k 132.23
Weyerhaeuser Co Mtn Be Com New (WY) 3.4 $10M 354k 29.28
Donnelley Finl Solutions (DFIN) 3.3 $10M 229k 43.71
Lazard Ltd Shs -a - (LAZ) 3.1 $9.3M 215k 43.30
M&T Bank Corporation (MTB) 2.6 $8.0M 45k 178.75
Tri Pointe Homes (TPH) 2.6 $7.9M 249k 31.92
Sphere Entertainment Cl A (SPHR) 2.1 $6.5M 199k 32.72
Perrigo SHS (PRGO) 1.9 $5.9M 209k 28.04
Union Pacific Corporation (UNP) 1.8 $5.5M 23k 236.24
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.3 $4.1M 506k 8.06
Stepan Company (SCL) 1.2 $3.7M 67k 55.04
Exxon Mobil Corporation (XOM) 1.1 $3.3M 28k 118.93
Phillips 66 (PSX) 1.0 $3.0M 24k 123.48
Compass Minerals International (CMP) 0.9 $2.7M 294k 9.29
Pfizer (PFE) 0.8 $2.5M 98k 25.34
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 8.9k 245.29
Paychex (PAYX) 0.4 $1.3M 8.7k 154.28
Apple (AAPL) 0.4 $1.2M 5.2k 222.13
Enbridge (ENB) 0.4 $1.2M 26k 44.31
Southwest Gas Corporation (SWX) 0.3 $1.1M 15k 71.80
Williams Companies (WMB) 0.3 $991k 17k 59.76
Duke Energy Corp Com New (DUK) 0.3 $985k 8.1k 121.97
Blackrock (BLK) 0.3 $978k 1.0k 946.67
Huntington Ingalls Inds (HII) 0.3 $975k 4.8k 204.02
Air Products & Chemicals (APD) 0.3 $956k 3.2k 294.93
Comcast Corp Cl A (CMCSA) 0.3 $942k 26k 36.90
Coca-Cola Company (KO) 0.3 $921k 13k 71.62
Starbucks Corporation (SBUX) 0.3 $900k 9.2k 98.09
Medtronic SHS (MDT) 0.3 $851k 9.5k 89.86
United Parcel Service CL B (UPS) 0.3 $787k 7.2k 110.00
Genuine Parts Company (GPC) 0.3 $763k 6.4k 119.14
Lockheed Martin Corporation (LMT) 0.2 $696k 1.6k 446.81
Omni (OMC) 0.2 $694k 8.4k 82.91
Apa Corporation (APA) 0.2 $624k 30k 21.02
Johnson & Johnson (JNJ) 0.2 $605k 3.6k 165.85
Microsoft Corporation (MSFT) 0.2 $511k 1.4k 375.39
Applied Materials (AMAT) 0.2 $476k 3.3k 145.11
Procter & Gamble Company (PG) 0.2 $473k 2.8k 170.42
Quest Diagnostics Incorporated (DGX) 0.1 $423k 2.5k 169.20
Rockwell Automation (ROK) 0.1 $416k 1.6k 258.42
McDonald's Corporation (MCD) 0.1 $415k 1.3k 312.37
Roku Com Cl A (ROKU) 0.1 $350k 5.0k 70.44
Franklin Covey (FC) 0.1 $345k 13k 27.62
Calumet (CLMT) 0.1 $303k 24k 12.68
Tko Group Holdings Cl A (TKO) 0.1 $300k 2.0k 152.83
Oracle Corporation (ORCL) 0.1 $294k 2.1k 139.81
Philip Morris International (PM) 0.1 $294k 1.9k 158.73
Tegna (TGNA) 0.1 $292k 16k 18.22
Bristol Myers Squibb (BMY) 0.1 $283k 4.6k 60.99
Broadstone Net Lease (BNL) 0.1 $275k 16k 17.04
Bank of New York Mellon Corporation (BK) 0.1 $262k 3.1k 83.87
Walt Disney Company (DIS) 0.1 $254k 2.6k 98.70
Illinois Tool Works (ITW) 0.1 $233k 940.00 248.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 1.5k 156.23
Chevron Corporation (CVX) 0.1 $229k 1.4k 167.29
Merck & Co (MRK) 0.1 $228k 2.5k 89.74
Abbott Laboratories (ABT) 0.1 $214k 1.6k 132.65
Charles Schwab Corporation (SCHW) 0.1 $211k 2.7k 78.28