O'Keefe Stevens Advisory

O'Keefe Stevens Advisory as of Dec. 31, 2025

Portfolio Holdings for O'Keefe Stevens Advisory

O'Keefe Stevens Advisory holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.7 $68M 366k 186.50
Corning Incorporated (GLW) 7.1 $27M 312k 87.56
Warrior Met Coal (HCC) 6.7 $26M 292k 88.17
Qualcomm (QCOM) 6.3 $24M 142k 171.05
Aercap Holdings Nv SHS (AER) 5.2 $20M 141k 143.76
Loews Corporation (L) 4.6 $18M 168k 105.31
Amgen (AMGN) 4.3 $17M 51k 327.31
Sphere Entertainment Cl A (SPHR) 4.1 $16M 168k 95.08
Bgc Group Cl A (BGC) 3.9 $15M 1.7M 8.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $14M 28k 502.65
Callaway Golf Company (MODG) 3.5 $14M 1.2M 11.67
Tri Pointe Homes (TPH) 3.5 $14M 431k 31.47
Five Point Holdings Com Cl A (FPH) 3.4 $13M 2.3M 5.59
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $12M 84k 146.58
Compass Minerals International (CMP) 3.0 $12M 594k 19.64
M&T Bank Corporation (MTB) 2.4 $9.4M 47k 201.48
Weyerhaeuser Co Mtn Be Com New (WY) 1.8 $6.9M 293k 23.69
Union Pacific Corporation (UNP) 1.6 $6.3M 27k 231.32
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $3.9M 530k 7.34
Exxon Mobil Corporation (XOM) 0.9 $3.6M 30k 120.34
Stepan Company (SCL) 0.9 $3.4M 72k 47.36
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 10k 322.21
Phillips 66 (PSX) 0.8 $3.2M 25k 129.04
Perrigo SHS (PRGO) 0.6 $2.3M 168k 13.92
Huntington Ingalls Inds (HII) 0.5 $2.1M 6.1k 340.05
Pfizer (PFE) 0.5 $2.0M 79k 24.90
Tko Group Holdings Cl A (TKO) 0.5 $1.9M 9.1k 209.00
Enbridge (ENB) 0.4 $1.6M 34k 47.83
Southwest Gas Corporation (SWX) 0.4 $1.6M 20k 80.02
Blackrock (BLK) 0.4 $1.4M 1.3k 1070.66
Apple (AAPL) 0.4 $1.4M 5.0k 271.85
Williams Companies (WMB) 0.3 $1.2M 21k 60.11
Duke Energy Corp Com New (DUK) 0.3 $1.2M 10k 117.21
Coca-Cola Company (KO) 0.3 $1.2M 17k 69.91
Medtronic SHS (MDT) 0.3 $1.2M 12k 96.06
United Parcel Service CL B (UPS) 0.3 $1.1M 11k 99.19
Genuine Parts Company (GPC) 0.3 $1.1M 8.5k 122.96
Air Products & Chemicals (APD) 0.3 $1.0M 4.2k 247.02
Starbucks Corporation (SBUX) 0.3 $1.0M 12k 84.21
Paychex (PAYX) 0.3 $978k 8.7k 112.18
Omni (OMC) 0.2 $908k 11k 80.75
Lockheed Martin Corporation (LMT) 0.2 $905k 1.9k 483.67
Applied Materials (AMAT) 0.2 $831k 3.2k 256.99
Johnson & Johnson (JNJ) 0.2 $745k 3.6k 206.95
Apa Corporation (APA) 0.2 $736k 30k 24.46
Roku Com Cl A (ROKU) 0.2 $704k 6.5k 108.49
Microsoft Corporation (MSFT) 0.2 $663k 1.4k 483.62
Rockwell Automation (ROK) 0.2 $623k 1.6k 389.07
Calumet (CLMT) 0.1 $544k 27k 19.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 1.5k 313.80
Procter & Gamble Company (PG) 0.1 $398k 2.8k 143.31
McDonald's Corporation (MCD) 0.1 $397k 1.3k 305.63
Bank of New York Mellon Corporation (BK) 0.1 $366k 3.2k 116.09
Quest Diagnostics Incorporated (DGX) 0.1 $325k 1.9k 173.53
Walt Disney Company (DIS) 0.1 $301k 2.6k 113.77
Ge Aerospace Com New (GE) 0.1 $293k 952.00 307.91
Philip Morris International (PM) 0.1 $286k 1.8k 160.40
Seaport Entmt Group Common Stock (SEG) 0.1 $280k 14k 19.77
Broadstone Net Lease (BNL) 0.1 $280k 16k 17.37
Merck & Co (MRK) 0.1 $270k 2.6k 105.24
Charles Schwab Corporation (SCHW) 0.1 $266k 2.7k 99.91
Illinois Tool Works (ITW) 0.1 $232k 940.00 246.30
Bristol Myers Squibb (BMY) 0.1 $225k 4.2k 53.94
Raytheon Technologies Corp (RTX) 0.1 $207k 1.1k 183.40
Chevron Corporation (CVX) 0.1 $204k 1.3k 152.41
Abbott Laboratories (ABT) 0.1 $202k 1.6k 125.29