Q1 2025 · 13F-HR
KEYNOTE FINANCIAL SERVICES LLCholdings as filed
Filed 2025-05-09 · accession 0002026127-25-000002
$140.0M
Reported value
158
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.0M | 6.44% | 40,583 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 6.09% | 40,736 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4.0M | 2.87% | 30,332 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $4.0M | 2.86% | 7,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.80% | 10,461 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.6M | 2.54% | 26,836 | Common | NONE |
| 00206R102 | T | A T & T INC | $3.2M | 2.32% | 114,677 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $2.5M | 1.79% | 45,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.4M | 1.72% | 15,536 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $2.3M | 1.67% | 47,391 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.3M | 1.66% | 13,631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.62% | 89,347 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 1.57% | 32,376 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.48% | 12,522 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $2.0M | 1.44% | 44,330 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.9M | 1.39% | 31,826 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.33% | 82,227 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $1.8M | 1.32% | 10,323 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.8M | 1.31% | 12,477 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.8M | 1.26% | 86,796 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.6M | 1.13% | 8,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.13% | 6,434 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.6M | 1.11% | 1,887 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $1.6M | 1.11% | 20,593 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 1.10% | 25,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $1.5M | 1.07% | 4,827 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.05% | 9,552 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.5M | 1.04% | 17,876 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.99% | 12,392 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.95% | 11,196 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.89% | 3,989 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.87% | 39,855 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.1M | 0.81% | 31,731 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.81% | 9,254 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $1.1M | 0.78% | 16,968 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.1M | 0.77% | 11,987 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.77% | 3,260 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.1M | 0.75% | 14,753 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.75% | 7,248 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.1M | 0.75% | 6,637 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.0M | 0.73% | 24,379 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $1.0M | 0.72% | 9,095 | Common | NONE |
| 459200101 | IBM | IBM CORP | $979,969 | 0.70% | 3,941 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $975,615 | 0.70% | 2,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $973,794 | 0.70% | 8,985 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION | $883,608 | 0.63% | 9,236 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $877,938 | 0.63% | 5,248 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $871,916 | 0.62% | 8,834 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDS | $869,158 | 0.62% | 12,346 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $838,276 | 0.60% | 25,495 | Common | NONE |
| 902104108 | — | COHERENT CORP | $812,270 | 0.58% | 12,508 | Common | NONE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER ETF | $785,643 | 0.56% | 17,020 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $777,408 | 0.56% | 5,357 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $768,230 | 0.55% | 18,059 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $768,209 | 0.55% | 12,039 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $756,934 | 0.54% | 4,845 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $746,983 | 0.53% | 3,301 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $730,148 | 0.52% | 1,992 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $727,327 | 0.52% | 8,094 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $723,593 | 0.52% | 5,860 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $697,007 | 0.50% | 6,337 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $674,360 | 0.48% | 67,234 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $670,678 | 0.48% | 81,591 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $641,509 | 0.46% | 7,383 | Common | NONE |
| 125509109 | — | THE CIGNA GROUP | $635,957 | 0.45% | 1,933 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $633,344 | 0.45% | 7,027 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $616,051 | 0.44% | 9,983 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $566,524 | 0.40% | 2,186 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $558,083 | 0.40% | 8,553 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $535,726 | 0.38% | 1,105 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $514,180 | 0.37% | 8,248 | Common | NONE |
| 931142103 | WMT | WALMART INC | $500,140 | 0.36% | 5,697 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $489,992 | 0.35% | 6,912 | Common | NONE |
| 854616109 | — | SWK HOLDINGS CORP | $483,806 | 0.35% | 6,293 | Common | NONE |
| 94988U151 | — | WELLS FARGO & COMPANY | $478,836 | 0.34% | 24,050 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $468,710 | 0.33% | 2,554 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $468,339 | 0.33% | 15,137 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $467,440 | 0.33% | 7,526 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $457,317 | 0.33% | 3,050 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $454,502 | 0.32% | 13,274 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $451,120 | 0.32% | 3,646 | Common | NONE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $449,470 | 0.32% | 16,410 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,317 | 0.32% | 1,226 | Common | NONE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | $444,352 | 0.32% | 41,920 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES | $438,467 | 0.31% | 10,710 | Common | NONE |
| 904784501 | — | UNILEVER PLC | $437,693 | 0.31% | 7,350 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS NV | $433,117 | 0.31% | 19,723 | Common | NONE |
| 91912E105 | VALE | VALE S A | $424,030 | 0.30% | 42,488 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $423,210 | 0.30% | 1,435 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $420,050 | 0.30% | 7,241 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $417,075 | 0.30% | 6,976 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $416,337 | 0.30% | 9,396 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $416,062 | 0.30% | 5,723 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $412,693 | 0.29% | 3,930 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $404,159 | 0.29% | 7,335 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $402,041 | 0.29% | 13,083 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $397,662 | 0.28% | 627 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $397,222 | 0.28% | 6,265 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $392,024 | 0.28% | 12,650 | Common | NONE |
| 842587107 | SO | THE SOUTHERN COMPANY | $389,684 | 0.28% | 4,238 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $384,379 | 0.27% | 1,334 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $381,487 | 0.27% | 1,438 | Common | NONE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $378,341 | 0.27% | 6,312 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $374,913 | 0.27% | 2,607 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET | $373,052 | 0.27% | 2,444 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $371,698 | 0.27% | 9,205 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $366,746 | 0.26% | 3,345 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $341,444 | 0.24% | 785 | Common | NONE |
| 91688T104 | — | DENISON MINES CORP | $332,927 | 0.24% | 256,098 | Common | NONE |
| 636274300 | — | NATIONAL GRID PLC | $332,708 | 0.24% | 5,071 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $325,184 | 0.23% | 640 | Common | NONE |
| 92826C839 | V | VISA INC. | $318,218 | 0.23% | 908 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $317,688 | 0.23% | 10,850 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $311,633 | 0.22% | 4,108 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $307,020 | 0.22% | 2,975 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $303,313 | 0.22% | 4,225 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC. | $300,550 | 0.21% | 14,864 | Common | NONE |
| 761152107 | RMD | RESMED INC | $292,124 | 0.21% | 1,305 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $278,025 | 0.20% | 9,745 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $277,787 | 0.20% | 457 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $276,841 | 0.20% | 1,275 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $273,523 | 0.20% | 1,257 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $273,008 | 0.19% | 47,315 | Common | NONE |
| 097023105 | BA | BOEING CO | $260,430 | 0.19% | 1,527 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | $248,775 | 0.18% | 9,583 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $246,098 | 0.18% | 1,464 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $244,708 | 0.17% | 6,543 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $244,500 | 0.17% | 26,663 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $242,561 | 0.17% | 995 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $242,120 | 0.17% | 256 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $238,628 | 0.17% | 3,517 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $234,209 | 0.17% | 1,700 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. | $234,138 | 0.17% | 3,710 | Common | NONE |
| 219350105 | GLW | CORNING INC | $230,640 | 0.16% | 5,038 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $227,877 | 0.16% | 2,218 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $225,173 | 0.16% | 11,845 | Common | NONE |
| 244199105 | DE | DEERE & CO | $224,349 | 0.16% | 478 | Common | NONE |
| 015857709 | — | ALGONQUIN POWER & UTILITIES CORP | $220,429 | 0.16% | 42,885 | Common | NONE |
| 361860208 | — | ALLY FINL INC | $217,434 | 0.16% | 5,962 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $214,103 | 0.15% | 5,203 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $213,704 | 0.15% | 2,730 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INCORPORATED | $209,794 | 0.15% | 652 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FNDS | $208,643 | 0.15% | 4,185 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $206,219 | 0.15% | 1,450 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $201,071 | 0.14% | 2,212 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $200,497 | 0.14% | 1,651 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST, INC. | $197,675 | 0.14% | 32,782 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $183,420 | 0.13% | 12,091 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $152,390 | 0.11% | 17,496 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL | $122,370 | 0.09% | 10,531 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $107,436 | 0.08% | 13,231 | Common | NONE |
| 831756101 | — | SMITH & WESSON BRANDS, INC. | $102,101 | 0.07% | 10,955 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $95,232 | 0.07% | 15,360 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $93,208 | 0.07% | 24,400 | Common | NONE |
| 59516C106 | MVST | MICROVAST HLDGS INC | $55,429 | 0.04% | 47,375 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $53,711 | 0.04% | 18,780 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $43,290 | 0.03% | 25,023 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS | $11,200 | 0.01% | 17,070 | 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.