Q3 2024 · 13F-HR
KEYNOTE FINANCIAL SERVICES LLCholdings as filed
Filed 2024-10-31 · accession 0002026127-24-000004
$130.9M
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.4M | 7.95% | 44,678 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 6.15% | 40,753 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.53% | 10,751 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $3.7M | 2.82% | 30,524 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.1M | 2.37% | 27,186 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $3.0M | 2.30% | 6,538 | Common | NONE |
| 00206R102 | T | A T & T INC | $2.5M | 1.92% | 114,246 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.5M | 1.88% | 14,860 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.4M | 1.81% | 13,666 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $2.0M | 1.52% | 38,543 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.51% | 68,284 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $1.9M | 1.45% | 10,663 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.40% | 11,332 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.8M | 1.38% | 13,179 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 1.36% | 28,351 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $1.7M | 1.31% | 29,420 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 1.26% | 70,430 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.24% | 9,556 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.6M | 1.23% | 31,240 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.6M | 1.20% | 1,775 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.5M | 1.18% | 8,310 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $1.5M | 1.15% | 4,658 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $1.4M | 1.09% | 14,417 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $1.4M | 1.06% | 31,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.05% | 6,534 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 1.02% | 26,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.02% | 11,346 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.01% | 3,372 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.97% | 4,174 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.94% | 7,532 | Common | NONE |
| 902104108 | — | COHERENT CORP | $1.2M | 0.92% | 13,488 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.90% | 19,794 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.85% | 100,093 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION | $1.1M | 0.84% | 11,384 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.1M | 0.83% | 5,392 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.83% | 9,373 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.1M | 0.82% | 14,948 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.1M | 0.81% | 33,491 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.81% | 12,577 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $975,295 | 0.74% | 24,579 | Common | NONE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER ETF | $949,653 | 0.73% | 23,483 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $947,062 | 0.72% | 9,095 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $912,498 | 0.70% | 1,561 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $911,631 | 0.70% | 25,965 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $877,253 | 0.67% | 9,120 | Common | NONE |
| 459200101 | IBM | IBM CORP | $849,168 | 0.65% | 3,841 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $819,085 | 0.63% | 6,747 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $814,215 | 0.62% | 4,870 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $776,081 | 0.59% | 5,904 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $772,873 | 0.59% | 5,248 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $732,886 | 0.56% | 12,305 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $723,121 | 0.55% | 8,032 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $707,933 | 0.54% | 6,234 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $691,736 | 0.53% | 65,505 | Common | NONE |
| 854616109 | — | SWK HOLDINGS CORP | $689,964 | 0.53% | 6,265 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $684,071 | 0.52% | 6,596 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $676,276 | 0.52% | 3,301 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $672,605 | 0.51% | 7,957 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $669,843 | 0.51% | 15,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $656,869 | 0.50% | 5,409 | Common | NONE |
| 125509109 | — | THE CIGNA GROUP | $638,489 | 0.49% | 1,843 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $636,959 | 0.49% | 8,163 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $627,912 | 0.48% | 2,400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $608,933 | 0.47% | 7,565 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $581,652 | 0.44% | 5,436 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDS | $564,372 | 0.43% | 5,885 | Common | NONE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | $546,935 | 0.42% | 40,275 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $543,212 | 0.41% | 1,396 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $540,277 | 0.41% | 13,534 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $536,458 | 0.41% | 10,080 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $524,977 | 0.40% | 8,283 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $523,518 | 0.40% | 498 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES | $507,265 | 0.39% | 6,094 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $506,905 | 0.39% | 1,251 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS NV | $501,248 | 0.38% | 16,860 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $497,636 | 0.38% | 1,070 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $495,596 | 0.38% | 3,635 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $492,465 | 0.38% | 2,896 | Common | NONE |
| 931142103 | WMT | WALMART INC | $491,929 | 0.38% | 6,092 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $482,954 | 0.37% | 6,540 | Common | NONE |
| 94988U151 | — | WELLS FARGO & COMPANY | $478,265 | 0.37% | 22,050 | Common | NONE |
| 904784501 | — | UNILEVER PLC | $477,456 | 0.36% | 7,350 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $438,594 | 0.34% | 15,438 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $431,492 | 0.33% | 12,985 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $427,257 | 0.33% | 1,435 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $426,794 | 0.33% | 1,467 | Common | NONE |
| 842587107 | SO | THE SOUTHERN COMPANY | $420,509 | 0.32% | 4,663 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $418,503 | 0.32% | 13,202 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $418,018 | 0.32% | 19,140 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $416,547 | 0.32% | 56,673 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $410,800 | 0.31% | 790 | Common | NONE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $399,297 | 0.30% | 6,312 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $396,984 | 0.30% | 9,528 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $381,572 | 0.29% | 9,396 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $381,297 | 0.29% | 11,261 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $380,101 | 0.29% | 2,607 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $378,748 | 0.29% | 3,463 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $375,454 | 0.29% | 1,457 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $374,069 | 0.29% | 1,539 | Common | NONE |
| 636274300 | — | NATIONAL GRID PLC | $366,743 | 0.28% | 5,264 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST, INC. | $335,439 | 0.26% | 57,340 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $334,369 | 0.26% | 803 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $330,637 | 0.25% | 640 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $327,224 | 0.25% | 1,483 | Common | NONE |
| 761152107 | RMD | RESMED INC | $323,459 | 0.25% | 1,325 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $321,828 | 0.25% | 4,408 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $317,017 | 0.24% | 3,050 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $309,592 | 0.24% | 490 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $309,277 | 0.24% | 2,938 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $296,979 | 0.23% | 1,277 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $294,885 | 0.23% | 23,092 | Common | NONE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $294,771 | 0.23% | 17,525 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $276,651 | 0.21% | 339 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $272,312 | 0.21% | 995 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $269,842 | 0.21% | 2,444 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $267,460 | 0.20% | 23,037 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $259,097 | 0.20% | 3,517 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC. | $257,425 | 0.20% | 11,256 | Common | NONE |
| 92826C839 | V | VISA INC. | $256,528 | 0.20% | 933 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $252,585 | 0.19% | 13,668 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $243,793 | 0.19% | 275 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $242,342 | 0.19% | 4,290 | Common | NONE |
| 015857709 | — | ALGONQUIN POWER & UTILITIES CORP | $240,263 | 0.18% | 44,085 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. | $234,248 | 0.18% | 3,760 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $231,864 | 0.18% | 5,927 | Common | NONE |
| 219350105 | GLW | CORNING INC | $229,723 | 0.18% | 5,088 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $229,719 | 0.18% | 1,305 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INCORPORATED | $229,624 | 0.18% | 767 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $228,594 | 0.17% | 2,905 | Common | NONE |
| 097023105 | BA | BOEING CO | $225,779 | 0.17% | 1,485 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $222,532 | 0.17% | 5,203 | Common | NONE |
| 244199105 | DE | DEERE & CO | $222,437 | 0.17% | 533 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $216,701 | 0.17% | 1,464 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,375 | 0.16% | 371 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $211,401 | 0.16% | 9,570 | Common | NONE |
| 91688T104 | — | DENISON MINES CORP | $211,081 | 0.16% | 115,345 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | $210,533 | 0.16% | 7,115 | Common | NONE |
| 361860208 | — | ALLY FINL INC | $209,732 | 0.16% | 5,893 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $208,714 | 0.16% | 9,047 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $206,306 | 0.16% | 1,450 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $205,341 | 0.16% | 2,714 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $203,977 | 0.16% | 1,460 | Common | NONE |
| 493267108 | KEY | KEYCORP INC | $192,592 | 0.15% | 11,498 | Common | NONE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $148,883 | 0.11% | 16,433 | Common | NONE |
| 831756101 | — | SMITH & WESSON BRANDS, INC. | $143,001 | 0.11% | 11,017 | Common | NONE |
| 91912E105 | VALE | VALE S A | $137,088 | 0.10% | 11,737 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $121,766 | 0.09% | 15,855 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $118,263 | 0.09% | 10,531 | Common | NONE |
| 56146T103 | MAMA | MAMA'S CREATIONS INC | $99,098 | 0.08% | 13,575 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $76,752 | 0.06% | 24,600 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $73,791 | 0.06% | 15,835 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $39,085 | 0.03% | 13,160 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $32,120 | 0.02% | 22,000 | Common | NONE |
| 59516C106 | MVST | MICROVAST HLDGS INC | $11,830 | 0.01% | 47,415 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS I | $8,761 | 0.01% | 17,500 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS | $7,333 | 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.