MondegarAI
KEYNOTE FINANCIAL SERVICES LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$10.4M7.96%41,423CommonNONE
00287Y109ABBVABBVIE INC$7.3M5.59%40,999CommonNONE
594918104MSFTMICROSOFT CORP$4.4M3.38%10,446CommonNONE
75513E101RTXRTX CORP$3.5M2.70%30,386CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC.$3.3M2.56%7,358CommonNONE
002824100ABTABBOTT LABORATORIES$3.0M2.34%26,936CommonNONE
02079K305GOOGLALPHABET INC.$2.9M2.24%15,438CommonNONE
00206R102TA T & T INC$2.6M2.02%115,518CommonNONE
742718109PGPROCTER & GAMBLE$2.3M1.75%13,645CommonNONE
717081103PFEPFIZER INC$2.3M1.73%84,994CommonNONE
674599105OXYOCCIDENTAL PETROL CO$2.2M1.69%44,707CommonNONE
784305104HTOSJW GROUP$2.2M1.66%43,880CommonNONE
55261F104MTBM & T BANK CORP$1.9M1.49%10,350CommonNONE
023135106AMZNAMAZON.COM INC$1.8M1.41%8,368CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB$1.8M1.36%31,359CommonNONE
478160104JNJJOHNSON & JOHNSON$1.8M1.34%12,122CommonNONE
205768302CRKCOMSTOCK RES INC$1.7M1.27%90,602CommonNONE
88579Y101MMM3M COMPANY$1.6M1.24%12,477CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.5M1.18%6,434CommonNONE
458140100INTCINTEL CORP$1.5M1.18%76,508CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC.$1.5M1.13%36,885CommonNONE
532457108LLYELI LILLY AND CO$1.5M1.12%1,885CommonNONE
126650100CVSCVS HEALTH CORP$1.5M1.12%32,385CommonNONE
747525103QCOMQUALCOMM INC$1.5M1.11%9,461CommonNONE
02209S103MOALTRIA GROUP INC$1.3M1.03%25,737CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS, INC.$1.3M1.02%14,943CommonNONE
91529Y106UNMUNUM GROUP$1.3M1.01%17,959CommonNONE
031162100AMGNAMGEN INC.$1.2M0.95%4,766CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.92%11,146CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.91%4,109CommonNONE
902104108COHERENT CORP$1.2M0.90%12,393CommonNONE
149123101CATCATERPILLAR INC$1.2M0.90%3,219CommonNONE
375558103GILDGILEAD SCIENCES INC$1.2M0.89%12,522CommonNONE
500754106KHCKRAFT HEINZ CO$1.1M0.87%36,882CommonNONE
060505104BACBANK OF AMERICA CORP$1.1M0.83%24,579CommonNONE
56585A102MPCMARATHON PETE CORP$1.0M0.78%7,248CommonNONE
534187109LNCLINCOLN NATIONAL CORP$1.0M0.78%31,866CommonNONE
01973R101ALSNALLISON TRANSMISSION$998,0420.77%9,236CommonNONE
26441C204DUKDUKE ENERGY CORP$997,0260.76%9,254CommonNONE
254687106DISWALT DISNEY CO$985,8930.76%8,854CommonNONE
02079K107GOOGALPHABET INC.$922,6820.71%4,845CommonNONE
191216100KOTHE COCA-COLA CO$919,7670.71%14,773CommonNONE
88160R101TSLATESLA INC$914,2940.70%2,264CommonNONE
038222105AMATAPPLIED MATERIALS$876,9010.67%5,392CommonNONE
459200101IBMIBM CORP$849,8630.65%3,866CommonNONE
N53745100LYBLYONDELLBASELL INDS$849,7230.65%11,441CommonNONE
58933Y105MRKMERCK & CO. INC.$842,1980.65%8,466CommonNONE
90384S303ULTAULTA BEAUTY INC.$832,4560.64%1,914CommonNONE
209115104EDCONSOLIDATED EDISON$811,5470.62%9,095CommonNONE
718172109PMPHILIP MORRIS INTL$799,7250.61%6,645CommonNONE
166764100CVXCHEVRON CORP$760,1200.58%5,248CommonNONE
539830109LMTLOCKHEED MARTIN CORP$758,5520.58%1,561CommonNONE
403949100DINOHF SINCLAIR CORP$750,7010.58%21,418CommonNONE
67066G104NVDANVIDIA CORP$696,4280.53%5,186CommonNONE
55024U109LITELUMENTUM HOLDINGS INC$692,0000.53%8,243CommonNONE
902494103TSNTYSON FOODS, INCORPORATED$691,5200.53%12,039CommonNONE
74347W353AGQPROSHARES ULTRA SILVER ETF$688,8880.53%20,460CommonNONE
70450Y103PYPLPAYPAL HOLDINGS, INC.$686,6410.53%8,045CommonNONE
718546104PSXPHILLIPS 66$667,6300.51%5,860CommonNONE
501889208LKQLKQ CORP$663,4110.51%18,052CommonNONE
G5960L103MDTMEDTRONIC PLC$647,3480.50%8,104CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$645,0150.49%3,301CommonNONE
345370860FFORD MOTOR CO$626,9700.48%63,330CommonNONE
963320106WHRWHIRLPOOL CORP$617,3910.47%5,393CommonNONE
17275R102CSCOCISCO SYSTEMS INC$595,2560.46%10,055CommonNONE
595112103MUMICRON TECHNOLOGY$578,6840.44%6,876CommonNONE
931142103WMTWALMART INC$521,4100.40%5,771CommonNONE
854616109SWK HOLDINGS CORP$505,0240.39%6,290CommonNONE
27616P103EASTERLY GOVERNMENT PROPERTIES, INC.$502,3390.39%44,220CommonNONE
125509109THE CIGNA GROUP$500,3660.38%1,812CommonNONE
65339F101NEENEXTERA ENERGY INC$495,5210.38%6,912CommonNONE
861012102STMSTMICROELECTRONICS NV$490,6110.38%19,648CommonNONE
703395103PDCOEURPATTERSON COS INC$482,4960.37%15,635CommonNONE
437076102HDHOME DEPOT INC$476,9020.37%1,226CommonNONE
911163103UNFIUNITED NATURAL FOODS, INC.$475,4670.36%17,410CommonNONE
911312106UPSUNITED PARCEL SVC INC$466,5700.36%3,700CommonNONE
14448C104CARRCARRIER GLOBAL CORP$461,8010.35%6,765CommonNONE
94988U151WELLS FARGO & COMPANY$449,8200.35%22,050CommonNONE
410345102HN9HANESBRANDS INC$441,9040.34%54,288CommonNONE
713448108PEPPEPSICO INC$437,1730.34%2,875CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$436,9300.34%1,085CommonNONE
731068102PIIPOLARIS INDUSTRIES$422,5850.32%7,334CommonNONE
370334104GISGENERAL MILLS INC$418,3100.32%6,560CommonNONE
185899101CLFCLEVELAND-CLIFFS INC$418,2250.32%44,492CommonNONE
904784501UNILEVER PLC$416,7450.32%7,350CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS, INC.$416,2070.32%1,435CommonNONE
291011104EMREMERSON ELECTRIC CO$414,5460.32%3,345CommonNONE
440452100HRLHORMEL FOODS CORP$414,1470.32%13,202CommonNONE
512807108LRCXEURLAM RESEARCH CORP$413,2280.32%5,721CommonNONE
464288687PFFISHARES PREFERRED INCOME SEC ETF IV$410,0720.31%13,043CommonNONE
783549108RRYDER SYSTEM INC$408,9340.31%2,607CommonNONE
46428Q109SLVISHARES SILVER TRUST ETF$406,4830.31%15,438CommonNONE
29250N105ENBENBRIDGE INC$398,6720.31%9,396CommonNONE
20825C104COPCONOCOPHILLIPS$389,7050.30%3,930CommonNONE
892356106TSCOTRACTOR SUPPLY COMPANY$389,1950.30%7,335CommonNONE
33939L662HYGVFLEXSHAR HG YLD VLU SCOR BD INDX ETF$385,6460.30%9,480CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS, INC.$383,9460.29%539CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$380,3860.29%1,571CommonNONE
91912E105VALEVALE S A$377,8890.29%42,603CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$377,4030.29%12,382CommonNONE
842587107SOTHE SOUTHERN COMPANY$348,8720.27%4,238CommonNONE
891160509TDTHE TORONTO-DOMINION BANK$336,0510.26%6,312CommonNONE
12572Q105CMECME GROUP INC$333,9470.26%1,438CommonNONE
836100107SOUNSOUNDHOUND AI INC$329,0860.25%16,587CommonNONE
631103108NDAQNASDAQ INC$325,3200.25%4,208CommonNONE
21036P108STZCONSTELLATION BRANDS, INC.$321,9970.25%1,457CommonNONE
78409V104SPGIS&P GLOBAL INC$318,7390.24%640CommonNONE
636274300NATIONAL GRID PLC$312,1930.24%5,254CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$310,5590.24%2,444CommonNONE
962166104WYWEYERHAEUSER COMPANY$310,3540.24%11,025CommonNONE
143658300CCL1EURCARNIVAL CORP$303,2270.23%12,168CommonNONE
949746101WMT2WELLS FARGO & COMPANY$301,3300.23%4,290CommonNONE
761152107RMDRESMED INC$298,4400.23%1,305CommonNONE
701094104PHPARKER-HANNIFIN CORP$290,6660.22%457CommonNONE
036752103ELVELEVANCE HEALTH INC$289,5870.22%785CommonNONE
92826C839VVISA INC.$286,9640.22%908CommonNONE
31428X106FDXFEDEX CORP$279,9230.21%995CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$275,5150.21%2,975CommonNONE
097023105BABOEING CO$272,9340.21%1,542CommonNONE
30212P303EXPEEXPEDIA GROUP INC$272,7870.21%1,464CommonNONE
49456B101KMIKINDER MORGAN INC$270,4380.21%9,870CommonNONE
H2906T109GRMNGARMIN LTD$262,9820.20%1,275CommonNONE
91688T104DENISON MINES CORP$249,9970.19%138,887CommonNONE
22160K105COSTCOSTCO WHOLESALE CO$243,7280.19%266CommonNONE
219350105GLWCORNING INC$239,4060.18%5,038CommonNONE
03027X100AMTAMERICAN TOWER CORP$230,5460.18%1,257CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES, INC.$228,3210.18%11,264CommonNONE
128030202CALMCAL MAINE FOODS INC$227,6590.17%2,212CommonNONE
89832Q109TFCTRUIST FINL CORP$225,7060.17%5,203CommonNONE
33939L886RAVIFLEXSHARES ULTRA SHORT INC ETF$223,9340.17%2,979CommonNONE
92556V106VTRSVIATRIS INC$221,5600.17%17,796CommonNONE
25179M103DVNDEVON ENERGY CORP$221,3530.17%6,763CommonNONE
921937827BSVVANGUARD SHORT-TERM BOND ETF$218,2880.17%2,825CommonNONE
361860208ALLY FINL INC$214,6920.16%5,962CommonNONE
609207105MDLZMONDELEZ INTL$210,0700.16%3,517CommonNONE
388689101GPKGRAPHIC PACKAGING HOLDING COMPANY$206,6060.16%7,607CommonNONE
92936U109WPCW.P. CAREY INC.$203,8640.16%3,742CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$202,9100.16%3,365CommonNONE
244199105DEDEERE & CO$202,5290.16%478CommonNONE
14149Y108CAHCARDINAL HEALTH INC$201,0590.15%1,700CommonNONE
493267108KEYKEYCORP INC$194,5050.15%11,348CommonNONE
015857709ALGONQUIN POWER & UTILITIES CORP$190,8380.15%42,885CommonNONE
651229106NWLNEWELL BRANDS INC$153,9320.12%15,455CommonNONE
58463J304MPTMEDICAL PROPERTIES TRUST, INC.$137,7960.11%34,885CommonNONE
088929104BGCBGC GROUP INC$126,3690.10%13,948CommonNONE
831756101SMITH & WESSON BRANDS, INC.$110,7000.08%10,955CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$99,2350.08%22,300CommonNONE
649445400FLGFLAGSTAR FINANCIAL$98,2540.08%10,531CommonNONE
59516C106MVSTMICROVAST HLDGS INC$98,1490.08%47,415CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$66,3680.05%24,400CommonNONE
151190204CELUCELULARITY INC$52,0480.04%25,023CommonNONE
81727U105SENS1GBPSENSEONICS HOLDINGS$10,9760.01%20,970CommonNONE

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.