O'Keefe Stevens Advisory as of June 30, 2025
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.5 | $76M | 484k | 157.99 | |
| Qualcomm (QCOM) | 6.4 | $23M | 142k | 159.26 | |
| Bgc Group Cl A (BGC) | 5.0 | $18M | 1.7M | 10.23 | |
| Corning Incorporated (GLW) | 4.7 | $17M | 317k | 52.59 | |
| Loews Corporation (L) | 4.3 | $15M | 166k | 91.66 | |
| Donnelley Finl Solutions (DFIN) | 4.1 | $14M | 234k | 61.65 | |
| Amgen (AMGN) | 3.9 | $14M | 50k | 279.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $13M | 28k | 485.77 | |
| Warrior Met Coal (HCC) | 3.7 | $13M | 288k | 45.83 | |
| Aercap Holdings Nv SHS (AER) | 3.7 | $13M | 111k | 117.00 | |
| Five Point Holdings Com Cl A (FPH) | 3.5 | $13M | 2.3M | 5.50 | |
| Compass Minerals International (CMP) | 3.1 | $11M | 546k | 20.09 | |
| Lazard Ltd Shs -a - (LAZ) | 3.0 | $11M | 219k | 47.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $9.4M | 83k | 113.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.6 | $9.3M | 361k | 25.69 | |
| M&T Bank Corporation (MTB) | 2.5 | $8.9M | 46k | 193.99 | |
| Tri Pointe Homes (TPH) | 2.5 | $8.7M | 273k | 31.95 | |
| Sphere Entertainment Cl A (SPHR) | 2.4 | $8.7M | 208k | 41.80 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.0M | 26k | 230.08 | |
| Perrigo SHS (PRGO) | 1.7 | $5.9M | 222k | 26.72 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.1 | $4.1M | 517k | 7.89 | |
| Stepan Company (SCL) | 1.1 | $4.0M | 73k | 54.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 29k | 107.80 | |
| Phillips 66 (PSX) | 0.8 | $2.9M | 24k | 119.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 9.8k | 289.91 | |
| Pfizer (PFE) | 0.7 | $2.5M | 102k | 24.24 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $1.5M | 8.3k | 181.95 | |
| Enbridge (ENB) | 0.4 | $1.4M | 31k | 45.32 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.4M | 5.7k | 241.48 | |
| Southwest Gas Corporation (SWX) | 0.4 | $1.4M | 18k | 74.39 | |
| Blackrock (BLK) | 0.4 | $1.3M | 1.2k | 1049.48 | |
| Paychex (PAYX) | 0.4 | $1.3M | 8.7k | 145.46 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 19k | 62.81 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 9.7k | 118.00 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.0k | 282.06 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 15k | 70.75 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.2k | 205.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 91.63 | |
| Medtronic SHS (MDT) | 0.3 | $969k | 11k | 87.17 | |
| Genuine Parts Company (GPC) | 0.3 | $965k | 8.0k | 121.31 | |
| United Parcel Service CL B (UPS) | 0.3 | $945k | 9.4k | 100.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $876k | 1.9k | 463.25 | |
| Omni (OMC) | 0.2 | $769k | 11k | 71.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $682k | 1.4k | 497.41 | |
| Applied Materials (AMAT) | 0.2 | $592k | 3.2k | 183.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $548k | 3.6k | 152.75 | |
| Apa Corporation (APA) | 0.2 | $540k | 30k | 18.29 | |
| Roku Com Cl A (ROKU) | 0.2 | $538k | 6.1k | 87.89 | |
| Rockwell Automation (ROK) | 0.1 | $532k | 1.6k | 332.17 | |
| Oracle Corporation (ORCL) | 0.1 | $472k | 2.2k | 218.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $449k | 2.5k | 179.63 | |
| Procter & Gamble Company (PG) | 0.1 | $443k | 2.8k | 159.32 | |
| Calumet (CLMT) | 0.1 | $423k | 27k | 15.76 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 1.3k | 292.17 | |
| Franklin Covey (FC) | 0.1 | $386k | 17k | 22.82 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 2.6k | 124.01 | |
| Philip Morris International (PM) | 0.1 | $325k | 1.8k | 182.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 3.2k | 91.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $272k | 1.5k | 177.39 | |
| Broadstone Net Lease (BNL) | 0.1 | $259k | 16k | 16.05 | |
| Ge Aerospace Com New (GE) | 0.1 | $244k | 947.00 | 257.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $243k | 2.7k | 91.24 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 940.00 | 247.25 | |
| Seaport Entmt Group Common Stock (SEG) | 0.1 | $230k | 12k | 18.65 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 1.6k | 136.01 | |
| Meta Platforms Cl A (META) | 0.1 | $218k | 295.00 | 738.09 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.5k | 79.14 | |
| Callaway Golf Company (CALY) | 0.0 | $106k | 13k | 8.05 |
