Q4 2024 · 13F-HR
KEYNOTE FINANCIAL SERVICES LLCholdings as filed
Filed 2025-02-05 · accession 0002026127-25-000001
$130.4M
Reported value
152
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.4M | 7.96% | 41,423 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 5.59% | 40,999 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.38% | 10,446 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $3.5M | 2.70% | 30,386 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $3.3M | 2.56% | 7,358 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 2.34% | 26,936 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.9M | 2.24% | 15,438 | Common | NONE |
| 00206R102 | T | A T & T INC | $2.6M | 2.02% | 115,518 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.3M | 1.75% | 13,645 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.73% | 84,994 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $2.2M | 1.69% | 44,707 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $2.2M | 1.66% | 43,880 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $1.9M | 1.49% | 10,350 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 1.41% | 8,368 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.8M | 1.36% | 31,359 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.34% | 12,122 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.7M | 1.27% | 90,602 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.6M | 1.24% | 12,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.18% | 6,434 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 1.18% | 76,508 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $1.5M | 1.13% | 36,885 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.5M | 1.12% | 1,885 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 1.12% | 32,385 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.11% | 9,461 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 1.03% | 25,737 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $1.3M | 1.02% | 14,943 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 1.01% | 17,959 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $1.2M | 0.95% | 4,766 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.92% | 11,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.91% | 4,109 | Common | NONE |
| 902104108 | — | COHERENT CORP | $1.2M | 0.90% | 12,393 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.90% | 3,219 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.89% | 12,522 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.87% | 36,882 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.1M | 0.83% | 24,579 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.78% | 7,248 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.0M | 0.78% | 31,866 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION | $998,042 | 0.77% | 9,236 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $997,026 | 0.76% | 9,254 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $985,893 | 0.76% | 8,854 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $922,682 | 0.71% | 4,845 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $919,767 | 0.71% | 14,773 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $914,294 | 0.70% | 2,264 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $876,901 | 0.67% | 5,392 | Common | NONE |
| 459200101 | IBM | IBM CORP | $849,863 | 0.65% | 3,866 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDS | $849,723 | 0.65% | 11,441 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $842,198 | 0.65% | 8,466 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $832,456 | 0.64% | 1,914 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $811,547 | 0.62% | 9,095 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $799,725 | 0.61% | 6,645 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $760,120 | 0.58% | 5,248 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $758,552 | 0.58% | 1,561 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $750,701 | 0.58% | 21,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $696,428 | 0.53% | 5,186 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $692,000 | 0.53% | 8,243 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $691,520 | 0.53% | 12,039 | Common | NONE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER ETF | $688,888 | 0.53% | 20,460 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $686,641 | 0.53% | 8,045 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $667,630 | 0.51% | 5,860 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $663,411 | 0.51% | 18,052 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $647,348 | 0.50% | 8,104 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $645,015 | 0.49% | 3,301 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $626,970 | 0.48% | 63,330 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $617,391 | 0.47% | 5,393 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $595,256 | 0.46% | 10,055 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $578,684 | 0.44% | 6,876 | Common | NONE |
| 931142103 | WMT | WALMART INC | $521,410 | 0.40% | 5,771 | Common | NONE |
| 854616109 | — | SWK HOLDINGS CORP | $505,024 | 0.39% | 6,290 | Common | NONE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | $502,339 | 0.39% | 44,220 | Common | NONE |
| 125509109 | — | THE CIGNA GROUP | $500,366 | 0.38% | 1,812 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $495,521 | 0.38% | 6,912 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS NV | $490,611 | 0.38% | 19,648 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $482,496 | 0.37% | 15,635 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $476,902 | 0.37% | 1,226 | Common | NONE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $475,467 | 0.36% | 17,410 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $466,570 | 0.36% | 3,700 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $461,801 | 0.35% | 6,765 | Common | NONE |
| 94988U151 | — | WELLS FARGO & COMPANY | $449,820 | 0.35% | 22,050 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $441,904 | 0.34% | 54,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $437,173 | 0.34% | 2,875 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $436,930 | 0.34% | 1,085 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES | $422,585 | 0.32% | 7,334 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $418,310 | 0.32% | 6,560 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $418,225 | 0.32% | 44,492 | Common | NONE |
| 904784501 | — | UNILEVER PLC | $416,745 | 0.32% | 7,350 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $416,207 | 0.32% | 1,435 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $414,546 | 0.32% | 3,345 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $414,147 | 0.32% | 13,202 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $413,228 | 0.32% | 5,721 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $410,072 | 0.31% | 13,043 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $408,934 | 0.31% | 2,607 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $406,483 | 0.31% | 15,438 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $398,672 | 0.31% | 9,396 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $389,705 | 0.30% | 3,930 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $389,195 | 0.30% | 7,335 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $385,646 | 0.30% | 9,480 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $383,946 | 0.29% | 539 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $380,386 | 0.29% | 1,571 | Common | NONE |
| 91912E105 | VALE | VALE S A | $377,889 | 0.29% | 42,603 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $377,403 | 0.29% | 12,382 | Common | NONE |
| 842587107 | SO | THE SOUTHERN COMPANY | $348,872 | 0.27% | 4,238 | Common | NONE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $336,051 | 0.26% | 6,312 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $333,947 | 0.26% | 1,438 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $329,086 | 0.25% | 16,587 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $325,320 | 0.25% | 4,208 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $321,997 | 0.25% | 1,457 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $318,739 | 0.24% | 640 | Common | NONE |
| 636274300 | — | NATIONAL GRID PLC | $312,193 | 0.24% | 5,254 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $310,559 | 0.24% | 2,444 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $310,354 | 0.24% | 11,025 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $303,227 | 0.23% | 12,168 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $301,330 | 0.23% | 4,290 | Common | NONE |
| 761152107 | RMD | RESMED INC | $298,440 | 0.23% | 1,305 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $290,666 | 0.22% | 457 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $289,587 | 0.22% | 785 | Common | NONE |
| 92826C839 | V | VISA INC. | $286,964 | 0.22% | 908 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $279,923 | 0.21% | 995 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $275,515 | 0.21% | 2,975 | Common | NONE |
| 097023105 | BA | BOEING CO | $272,934 | 0.21% | 1,542 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $272,787 | 0.21% | 1,464 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $270,438 | 0.21% | 9,870 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $262,982 | 0.20% | 1,275 | Common | NONE |
| 91688T104 | — | DENISON MINES CORP | $249,997 | 0.19% | 138,887 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $243,728 | 0.19% | 266 | Common | NONE |
| 219350105 | GLW | CORNING INC | $239,406 | 0.18% | 5,038 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $230,546 | 0.18% | 1,257 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC. | $228,321 | 0.18% | 11,264 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $227,659 | 0.17% | 2,212 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $225,706 | 0.17% | 5,203 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $223,934 | 0.17% | 2,979 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $221,560 | 0.17% | 17,796 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $221,353 | 0.17% | 6,763 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $218,288 | 0.17% | 2,825 | Common | NONE |
| 361860208 | — | ALLY FINL INC | $214,692 | 0.16% | 5,962 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $210,070 | 0.16% | 3,517 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | $206,606 | 0.16% | 7,607 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. | $203,864 | 0.16% | 3,742 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $202,910 | 0.16% | 3,365 | Common | NONE |
| 244199105 | DE | DEERE & CO | $202,529 | 0.16% | 478 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $201,059 | 0.15% | 1,700 | Common | NONE |
| 493267108 | KEY | KEYCORP INC | $194,505 | 0.15% | 11,348 | Common | NONE |
| 015857709 | — | ALGONQUIN POWER & UTILITIES CORP | $190,838 | 0.15% | 42,885 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $153,932 | 0.12% | 15,455 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST, INC. | $137,796 | 0.11% | 34,885 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $126,369 | 0.10% | 13,948 | Common | NONE |
| 831756101 | — | SMITH & WESSON BRANDS, INC. | $110,700 | 0.08% | 10,955 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $99,235 | 0.08% | 22,300 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL | $98,254 | 0.08% | 10,531 | Common | NONE |
| 59516C106 | MVST | MICROVAST HLDGS INC | $98,149 | 0.08% | 47,415 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $66,368 | 0.05% | 24,400 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $52,048 | 0.04% | 25,023 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS | $10,976 | 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.