Q1 2024 · 13F-HR
KEYNOTE FINANCIAL SERVICES LLCholdings as filed
Filed 2024-06-13 · accession 0002026127-24-000001
$119.2M
Reported value
151
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.8M | 6.54% | 45,477 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 6.23% | 40,782 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.70% | 10,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.1M | 2.61% | 27,411 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $3.0M | 2.55% | 31,210 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 2.15% | 58,040 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.3M | 1.89% | 13,870 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $2.2M | 1.81% | 33,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.2M | 1.81% | 14,270 | Common | NONE |
| 00206R102 | T | A T & T INC | $1.9M | 1.61% | 109,206 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 1.60% | 23,863 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.8M | 1.49% | 4,230 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.48% | 63,613 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $1.7M | 1.42% | 11,622 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.37% | 9,666 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.35% | 10,193 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.6M | 1.31% | 2,011 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $1.6M | 1.30% | 27,481 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 1.27% | 7,532 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.5M | 1.26% | 8,343 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.5M | 1.26% | 27,750 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $1.5M | 1.22% | 13,415 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.4M | 1.17% | 13,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $1.4M | 1.16% | 4,868 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.12% | 11,501 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.10% | 6,534 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.06% | 3,449 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.02% | 4,314 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $1.2M | 0.98% | 27,726 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.97% | 26,374 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.1M | 0.95% | 35,561 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.1M | 0.94% | 5,440 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $1.1M | 0.90% | 8,747 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.89% | 19,780 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION | $1.1M | 0.89% | 13,005 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $984,603 | 0.83% | 26,683 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $981,817 | 0.82% | 16,048 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $964,359 | 0.81% | 5,904 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $944,170 | 0.79% | 24,899 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $930,023 | 0.78% | 100,218 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $929,123 | 0.78% | 15,327 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $913,329 | 0.77% | 9,444 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $845,378 | 0.71% | 11,541 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $835,662 | 0.70% | 62,926 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $830,457 | 0.70% | 9,145 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $827,820 | 0.69% | 5,248 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $822,576 | 0.69% | 6,234 | Common | NONE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER ETF | $817,308 | 0.69% | 28,438 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $789,156 | 0.66% | 6,694 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $760,998 | 0.64% | 1,673 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $747,597 | 0.63% | 4,910 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $742,692 | 0.62% | 8,522 | Common | NONE |
| 459200101 | IBM | IBM CORP | $730,231 | 0.61% | 3,824 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $720,265 | 0.60% | 12,264 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $676,986 | 0.57% | 1,864 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS NV | $669,788 | 0.56% | 15,490 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $663,104 | 0.56% | 10,984 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDS | $631,579 | 0.53% | 6,175 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $624,866 | 0.52% | 3,401 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $624,848 | 0.52% | 6,820 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $577,181 | 0.48% | 16,073 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $569,885 | 0.48% | 8,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $561,207 | 0.47% | 1,463 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $557,445 | 0.47% | 11,169 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $549,311 | 0.46% | 7,851 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $538,801 | 0.45% | 8,043 | Common | NONE |
| 854616109 | — | SWK HOLDINGS CORP | $535,873 | 0.45% | 5,472 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES | $529,034 | 0.44% | 5,284 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $506,829 | 0.43% | 2,896 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $504,525 | 0.42% | 23,250 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $495,866 | 0.42% | 4,145 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $481,245 | 0.40% | 500 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $479,744 | 0.40% | 14,885 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $454,305 | 0.38% | 7,815 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $446,766 | 0.37% | 12,805 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $441,360 | 0.37% | 12,199 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS INC. | $438,796 | 0.37% | 15,364 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $429,870 | 0.36% | 829 | Common | NONE |
| 931142103 | WMT | WALMART INC | $428,531 | 0.36% | 7,122 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $411,524 | 0.35% | 2,341 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $403,908 | 0.34% | 17,762 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $402,056 | 0.34% | 9,780 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $395,954 | 0.33% | 1,457 | Common | NONE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $395,670 | 0.33% | 6,553 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $394,475 | 0.33% | 3,478 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $383,954 | 0.32% | 7,650 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $383,943 | 0.32% | 1,467 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $373,906 | 0.31% | 2,938 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $369,924 | 0.31% | 63,780 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $362,862 | 0.30% | 5,319 | Common | NONE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | $361,874 | 0.30% | 31,440 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $361,281 | 0.30% | 7,630 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $359,298 | 0.30% | 30,092 | Common | NONE |
| 842587107 | SO | THE SOUTHERN COMPANY | $355,687 | 0.30% | 4,958 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $351,215 | 0.29% | 15,438 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $348,826 | 0.29% | 21,348 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $347,657 | 0.29% | 1,435 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $329,362 | 0.28% | 339 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $327,597 | 0.27% | 770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $316,603 | 0.27% | 1,539 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $305,643 | 0.26% | 2,543 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $302,774 | 0.25% | 3,050 | Common | NONE |
| 097023105 | BA | BOEING CO | $298,942 | 0.25% | 1,549 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $290,793 | 0.24% | 5,795 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $288,291 | 0.24% | 995 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $283,453 | 0.24% | 510 | Common | NONE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES CORP | $282,852 | 0.24% | 44,755 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $281,832 | 0.24% | 539 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $278,145 | 0.23% | 4,408 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $272,659 | 0.23% | 3,614 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST, INC. | $265,423 | 0.22% | 56,473 | Common | NONE |
| 419879101 | HAN | HAWAIIAN HOLDINGS | $263,361 | 0.22% | 19,757 | Common | NONE |
| 761152107 | RMD | RESMED INC | $262,390 | 0.22% | 1,325 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $262,032 | 0.22% | 290 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $258,790 | 0.22% | 3,697 | Common | NONE |
| 244199105 | DE | DEERE & CO | $239,461 | 0.20% | 583 | Common | NONE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $239,182 | 0.20% | 30,048 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $237,636 | 0.20% | 4,100 | Common | NONE |
| 92826C839 | V | VISA INC. | $236,660 | 0.20% | 848 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $236,515 | 0.20% | 1,197 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUST | $230,468 | 0.19% | 20,450 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $228,221 | 0.19% | 4,273 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $228,093 | 0.19% | 2,975 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $225,671 | 0.19% | 1,713 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $224,366 | 0.19% | 9,447 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INCORPORATED | $218,172 | 0.18% | 807 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. | $213,625 | 0.18% | 3,785 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC. | $211,050 | 0.18% | 11,256 | Common | NONE |
| 361860208 | — | ALLY FINL INC | $210,784 | 0.18% | 5,193 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | $207,616 | 0.17% | 7,115 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $203,882 | 0.17% | 1,822 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $202,646 | 0.17% | 103,921 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $202,429 | 0.17% | 1,460 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $201,473 | 0.17% | 275 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS, INC. | $198,633 | 0.17% | 11,442 | Common | NONE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $188,735 | 0.16% | 16,426 | Common | NONE |
| 493267108 | KEY | KEYCORP INC | $181,783 | 0.15% | 11,498 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP | $171,076 | 0.14% | 11,145 | Common | NONE |
| 91912E105 | VALE | VALE S A | $125,679 | 0.11% | 10,310 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCO | $104,972 | 0.09% | 32,600 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $103,418 | 0.09% | 12,879 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $81,410 | 0.07% | 15,566 | Common | NONE |
| 56146T103 | MAMA | MAMA'S CREATIONS INC | $76,425 | 0.06% | 15,285 | Common | NONE |
| 90214J101 | — | 2U INC | $69,480 | 0.06% | 178,291 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $63,714 | 0.05% | 24,600 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $45,100 | 0.04% | 22,000 | Common | NONE |
| 59516C106 | MVST | MICROVAST HLDGS INC | $39,686 | 0.03% | 47,415 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $38,800 | 0.03% | 10,000 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $35,592 | 0.03% | 12,780 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS I | $15,703 | 0.01% | 17,500 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS | $11,137 | 0.01% | 20,970 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.