O'Keefe Stevens Advisory

O'Keefe Stevens Advisory as of March 31, 2026

Portfolio Holdings for O'Keefe Stevens Advisory

O'Keefe Stevens Advisory holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.7 $64M 365k 174.40
Warrior Met Coal (HCC) 6.7 $27M 293k 93.15
Corning Incorporated (GLW) 6.0 $24M 179k 135.97
Aercap Holdings Nv SHS (AER) 5.0 $20M 147k 137.18
Sphere Entertainment Cl A (SPHR) 4.9 $20M 169k 117.40
Qualcomm (QCOM) 4.7 $19M 146k 128.78
Amgen (AMGN) 4.5 $18M 52k 351.85
Loews Corporation (L) 4.4 $18M 168k 106.74
Bgc Group Cl A (BGC) 4.4 $18M 1.8M 9.78
Callaway Golf Company (CALY) 4.0 $16M 1.2M 13.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $14M 30k 479.20
Weyerhaeuser Com New (WY) 3.5 $14M 585k 24.43
Compass Minerals International (CMP) 3.5 $14M 611k 23.35
Five Point Holdings Com Cl A (FPH) 3.0 $12M 2.5M 4.84
M&T Bank Corporation (MTB) 2.4 $9.9M 48k 206.72
Baxter International (BAX) 2.3 $9.5M 564k 16.80
Perrigo SHS (PRGO) 1.9 $7.9M 733k 10.74
Union Pacific Corporation (UNP) 1.9 $7.8M 32k 242.62
Exxon Mobil Corporation (XOM) 1.3 $5.2M 31k 169.66
Arcos Dorados Hldgs Shs Class -a - (ARCO) 1.3 $5.2M 632k 8.25
Phillips 66 (PSX) 1.1 $4.6M 25k 182.18
Stepan Company (SCL) 1.0 $4.2M 85k 49.98
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.1M 6.3k 653.21
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 11k 294.16
Huntington Ingalls Inds (HII) 0.6 $2.4M 6.4k 379.91
Pfizer (PFE) 0.6 $2.3M 83k 28.08
Tko Group Holdings Cl A (TKO) 0.5 $2.0M 9.8k 201.65
Enbridge (ENB) 0.5 $2.0M 36k 54.14
Southwest Gas Corporation (SWX) 0.5 $1.9M 22k 86.90
Williams Companies (WMB) 0.4 $1.6M 22k 72.78
Duke Energy Corp Com New (DUK) 0.4 $1.5M 12k 130.94
Air Products & Chemicals (APD) 0.4 $1.5M 5.1k 290.49
Blackrock (BLK) 0.4 $1.4M 1.5k 961.44
Coca-Cola Company (KO) 0.3 $1.4M 18k 76.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 15k 90.53
Apa Corporation (APA) 0.3 $1.3M 32k 42.44
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.2k 604.43
Apple (AAPL) 0.3 $1.3M 5.0k 253.79
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 89.59
United Parcel Svcs CL B (UPS) 0.3 $1.2M 13k 98.38
Medtronic SHS (MDT) 0.3 $1.1M 13k 86.65
Genuine Parts Company (GPC) 0.3 $1.1M 10k 105.75
Omni (OMC) 0.3 $1.0M 14k 75.31
Seaport Entmt Group Common Stock (SEG) 0.3 $1.0M 48k 21.48
Calumet (CLMT) 0.3 $1.0M 28k 35.90
Johnson & Johnson (JNJ) 0.2 $907k 3.7k 244.44
Paychex (PAYX) 0.2 $804k 8.7k 92.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $772k 11k 67.53
Home Depot (HD) 0.2 $746k 2.3k 328.93
Roku Com Cl A (ROKU) 0.2 $683k 7.2k 94.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $634k 5.1k 124.31
Ishares Core Msci Emkt (IEMG) 0.2 $632k 9.1k 69.75
Rockwell Automation (ROK) 0.1 $574k 1.6k 358.88
Microsoft Corporation (MSFT) 0.1 $508k 1.4k 370.17
Spdr Series Trust State Street Spd (SPYV) 0.1 $443k 7.8k 56.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $439k 1.5k 286.86
McDonald's Corporation (MCD) 0.1 $404k 1.3k 310.79
Procter & Gamble Company (PG) 0.1 $401k 2.8k 144.44
Bank of New York Mellon Corporation (BK) 0.1 $374k 3.2k 118.63
Quest Diagnostics Incorporated (DGX) 0.1 $368k 1.9k 195.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $361k 2.9k 125.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $319k 4.3k 74.35
Merck & Co (MRK) 0.1 $306k 2.5k 120.27
Broadstone Net Lease (BNL) 0.1 $295k 16k 18.27
Chevron Corporation (CVX) 0.1 $277k 1.3k 206.90
Ge Aerospace Com New (GE) 0.1 $262k 923.00 283.82
Bristol Myers Squibb (BMY) 0.1 $253k 4.2k 60.65
Philip Morris International (PM) 0.1 $252k 1.5k 165.34
Charles Schwab Corporation (SCHW) 0.1 $251k 2.7k 93.98
Spdr Series Trust State Street Spd (MDYV) 0.1 $249k 2.9k 85.15
Illinois Tool Works (ITW) 0.1 $245k 940.00 260.29
Astronics Corporation (ATRO) 0.1 $239k 3.6k 66.73
Walt Disney Company (DIS) 0.1 $236k 2.4k 96.38
Raytheon Technologies Corp (RTX) 0.1 $218k 1.1k 192.90
Analog Devices (ADI) 0.1 $214k 673.00 318.14
Novartis Sponsored Adr (NVS) 0.1 $210k 1.4k 152.75