O'Keefe Stevens Advisory

O'Keefe Stevens Advisory as of Sept. 30, 2025

Portfolio Holdings for O'Keefe Stevens Advisory

O'Keefe Stevens Advisory holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.5 $72M 386k 186.58
Corning Incorporated (GLW) 7.0 $26M 315k 82.03
Qualcomm (QCOM) 6.5 $24M 143k 166.36
Warrior Met Coal (HCC) 5.0 $19M 291k 63.64
Aercap Holdings Nv SHS (AER) 4.6 $17M 139k 121.00
Loews Corporation (L) 4.5 $17M 167k 100.39
Bgc Group Cl A (BGC) 4.5 $17M 1.7M 9.46
Alibaba Group Hldg Sponsored Ads (BABA) 4.1 $15M 84k 178.73
Tri Pointe Homes (TPH) 4.0 $15M 434k 33.97
Five Point Holdings Com Cl A (FPH) 3.9 $14M 2.3M 6.13
Amgen (AMGN) 3.9 $14M 51k 282.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $14M 28k 502.74
Sphere Entertainment Cl A (SPHR) 3.5 $13M 207k 62.12
Compass Minerals International (CMP) 3.0 $11M 570k 19.20
M&T Bank Corporation (MTB) 2.5 $9.2M 46k 197.62
Weyerhaeuser Co Mtn Be Com New (WY) 2.5 $9.1M 368k 24.79
Union Pacific Corporation (UNP) 1.7 $6.4M 27k 236.37
Perrigo SHS (PRGO) 1.4 $5.0M 224k 22.27
Stepan Company (SCL) 1.0 $3.7M 78k 47.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.9 $3.5M 517k 6.75
Phillips 66 (PSX) 0.9 $3.4M 25k 136.02
Exxon Mobil Corporation (XOM) 0.9 $3.3M 30k 112.75
Callaway Golf Company (MODG) 0.9 $3.3M 347k 9.50
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 9.8k 315.44
Pfizer (PFE) 0.6 $2.4M 93k 25.48
Tko Group Holdings Cl A (TKO) 0.5 $1.7M 8.5k 201.95
Huntington Ingalls Inds (HII) 0.4 $1.7M 5.8k 287.91
Enbridge (ENB) 0.4 $1.6M 31k 50.46
Blackrock (BLK) 0.4 $1.5M 1.3k 1166.18
Southwest Gas Corporation (SWX) 0.4 $1.5M 19k 78.34
Apple (AAPL) 0.3 $1.3M 5.0k 254.61
Williams Companies (WMB) 0.3 $1.2M 20k 63.35
Duke Energy Corp Com New (DUK) 0.3 $1.2M 9.9k 123.75
Genuine Parts Company (GPC) 0.3 $1.1M 8.2k 138.60
Air Products & Chemicals (APD) 0.3 $1.1M 4.1k 272.72
Paychex (PAYX) 0.3 $1.1M 8.7k 126.76
Medtronic SHS (MDT) 0.3 $1.1M 11k 95.24
Coca-Cola Company (KO) 0.3 $1.0M 16k 66.32
Starbucks Corporation (SBUX) 0.3 $1.0M 12k 84.60
Lockheed Martin Corporation (LMT) 0.3 $962k 1.9k 499.10
Omni (OMC) 0.2 $910k 11k 81.53
United Parcel Service CL B (UPS) 0.2 $837k 10k 83.53
Apa Corporation (APA) 0.2 $717k 30k 24.28
Microsoft Corporation (MSFT) 0.2 $710k 1.4k 517.95
Johnson & Johnson (JNJ) 0.2 $665k 3.6k 185.42
Applied Materials (AMAT) 0.2 $662k 3.2k 204.74
Roku Com Cl A (ROKU) 0.2 $624k 6.2k 100.13
Rockwell Automation (ROK) 0.2 $559k 1.6k 349.53
Calumet (CLMT) 0.1 $500k 27k 18.25
Procter & Gamble Company (PG) 0.1 $427k 2.8k 153.65
McDonald's Corporation (MCD) 0.1 $395k 1.3k 303.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 1.5k 243.55
Quest Diagnostics Incorporated (DGX) 0.1 $357k 1.9k 190.58
Bank of New York Mellon Corporation (BK) 0.1 $344k 3.2k 108.96
Walt Disney Company (DIS) 0.1 $303k 2.6k 114.50
Oracle Corporation (ORCL) 0.1 $302k 1.1k 281.24
Seaport Entmt Group Common Stock (SEG) 0.1 $299k 13k 22.92
Philip Morris International (PM) 0.1 $289k 1.8k 162.20
Broadstone Net Lease (BNL) 0.1 $288k 16k 17.87
Ge Aerospace Com New (GE) 0.1 $285k 947.00 300.86
Charles Schwab Corporation (SCHW) 0.1 $254k 2.7k 95.47
Illinois Tool Works (ITW) 0.1 $245k 940.00 260.76
Abbott Laboratories (ABT) 0.1 $216k 1.6k 133.94
Merck & Co (MRK) 0.1 $214k 2.5k 83.91
Meta Platforms Cl A (META) 0.1 $213k 290.00 734.38
Chevron Corporation (CVX) 0.1 $208k 1.3k 155.29
Donnelley Finl Solutions (DFIN) 0.1 $204k 4.0k 51.43