The Analysis of KEYNOTE FINANCIAL SERVICES LLC's Holdings
Currently, KEYNOTE FINANCIAL SERVICES LLC holds 168 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in VUSB (+44.5K shares, valued at $2.2M), PFF (+28.1K shares, valued at $871.0K), SFM (+10.3K shares, valued at $824.5K); decreased their positions in N/A (-201.0K shares, valued at $1.1M), LITE (-1.8K shares, valued at $680.8K), N/A (-1.7K shares, valued at $525.2K); initiated new positions in META (+1.2K shares, valued at $800.0K), ZBH (+4.8K shares, valued at $432.5K), TROW (+3.2K shares, valued at $329.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC37.8K shares-3.46%2025-12-312026-02-13
ABBV ABBVIE INC39.4K shares-2.94%2025-12-312026-02-13 VUSB VANGUARD BD INDEX FNDS147.2K shares43.37%2025-12-312026-02-13 RTX RTX CORP28.4K shares-3.02%2025-12-312026-02-13 MSFT MICROSOFT CORP10.1K shares-0.73%2025-12-312026-02-13 ALPHABET INC. ALPHABET INC.15.5K shares-9.78%2025-12-312026-02-13 ABT ABBOTT LABORATORIES25.2K shares-4.70%2025-12-312026-02-13 INTC INTEL CORP84.4K shares-3.63%2025-12-312026-02-13 T A T & T INC122.9K shares8.39%2025-12-312026-02-13 HTO H20 AMERICA56.2K shares9.34%2025-12-312026-02-13 PG PROCTER & GAMBLE18.2K shares34.15%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON12.5K shares-1.23%2025-12-312026-02-13 PFE PFIZER INC98.3K shares-0.81%2025-12-312026-02-13 CVS CVS HEALTH CORP29.3K shares-0.08%2025-12-312026-02-13 LITE LUMENTUM HOLDINGS INC6.2K shares-22.92%2025-12-312026-02-13 LLY ELI LILLY AND CO2.0K shares-2.96%2025-12-312026-02-13 AMGN AMGEN INC.6.4K shares-0.20%2025-12-312026-02-13 OXY OCCIDENTAL PETROL CO50.8K shares2.36%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO6.3K shares-0.79%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC.48.0K shares7.83%2025-12-312026-02-13 MMM 3M COMPANY11.4K shares-4.41%2025-12-312026-02-13 AMZN AMAZON.COM INC7.8K shares-2.27%2025-12-312026-02-13 NVDA NVIDIA CORP9.6K shares2.55%2025-12-312026-02-13 MTB M & T BANK CORP8.8K shares-6.56%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB32.3K shares0.40%2025-12-312026-02-13 MU MICRON TECHNOLOGY5.8K shares-14.54%2025-12-312026-02-13 COHR COHERENT CORP9.0K shares-14.64%2025-12-312026-02-13 CLF CLEVELAND-CLIFFS INC123.0K shares-0.02%2025-12-312026-02-13 QCOM QUALCOMM INC9.3K shares0.00%2025-12-312026-02-13 CAT CATERPILLAR INC2.7K shares-12.56%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP3.1K shares3.57%2025-12-312026-02-13 GILD GILEAD SCIENCES INC11.9K shares-0.53%2025-12-312026-02-13 CRK COMSTOCK RES INC63.0K shares-7.52%2025-12-312026-02-13 MO ALTRIA GROUP INC25.3K shares-0.51%2025-12-312026-02-13 PFF ISHARES PREFERRED INCOME SEC ETF IV45.6K shares160.86%2025-12-312026-02-13 O REALTY INCOME CORP23.8K shares116.92%2025-12-312026-02-13 LNC LINCOLN NATIONAL CORP30.0K shares-0.28%2025-12-312026-02-13 XOM EXXON MOBIL CORP11.1K shares-0.39%2025-12-312026-02-13 BAC BANK OF AMERICA CORP23.8K shares0.00%2025-12-312026-02-13 DINO HF SINCLAIR CORP28.1K shares-0.30%2025-12-312026-02-13 UNM UNUM GROUP16.3K shares-0.28%2025-12-312026-02-13 AMAT APPLIED MATERIALS4.8K shares-8.33%2025-12-312026-02-13 MCD MCDONALDS CORP4.0K shares0.00%2025-12-312026-02-13 ULTA ULTA BEAUTY INC.1.9K shares-0.21%2025-12-312026-02-13 MPC MARATHON PETE CORP7.0K shares-1.94%2025-12-312026-02-13 RAVI FLEXSHARES ULTRA SHORT INC ETF15.0K shares-8.44%2025-12-312026-02-13 IBM IBM CORP3.8K shares-0.26%2025-12-312026-02-13 PM PHILIP MORRIS INTL6.7K shares0.00%2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS, INC.16.8K shares-0.62%2025-12-312026-02-13 ALSN ALLISON TRANSMISSION10.8K shares2.71%2025-12-312026-02-13 SFM SPROUTS FARMERS MARKET12.8K shares423.45%2025-12-312026-02-13 KO THE COCA-COLA CO14.5K shares-1.16%2025-12-312026-02-13 AGQ PROSHARES ULTRA SILVER ETF6.3K shares-11.35%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS, INC.1.1K shares3.93%2025-12-312026-02-13 TSLA TESLA INC1.9K shares0.31%2025-12-312026-02-13 ED CONSOLIDATED EDISON8.8K shares-3.30%2025-12-312026-02-13 LRCX LAM RESEARCH CORP5.1K shares-11.01%2025-12-312026-02-13 HHH HOWARD HUGHES HOLDINGS INC10.5K shares0.00%2025-12-312026-02-13 URZ DENISON MINES CORP314.1K shares2.62%2025-12-312026-02-13 SLV ISHARES SILVER TRUST ETF13.0K shares2.49%2025-12-312026-02-13 WHR WHIRLPOOL CORP11.6K shares43.77%2025-12-312026-02-13 CVX CHEVRON CORP5.5K shares2.91%2025-12-312026-02-13 WFC-PZ WELLS FARGO & COMPANY42.6K shares13.07%2025-12-312026-02-13 CI THE CIGNA GROUP3.0K shares45.11%2025-12-312026-02-13 KHC KRAFT HEINZ CO33.2K shares-8.00%2025-12-312026-02-13 META META PLATFORMS INC1.2K sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SVC INC7.9K shares5.54%2025-12-312026-02-13 PEP PEPSICO INC5.4K shares-0.18%2025-12-312026-02-13 PSX PHILLIPS 665.8K shares-0.58%2025-12-312026-02-13 CSCO CISCO SYSTEMS INC9.5K shares0.39%2025-12-312026-02-13 HRL HORMEL FOODS CORP30.4K shares37.88%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC2.9K shares-6.25%2025-12-312026-02-13 PII POLARIS INDUSTRIES10.9K shares-0.23%2025-12-312026-02-13 TSN TYSON FOODS, INCORPORATED11.8K shares1.69%2025-12-312026-02-13 LKQ LKQ CORP22.4K shares2.82%2025-12-312026-02-13 GLD SPDR GOLD SHARES ETF1.7K shares14.70%2025-12-312026-02-13 TD THE TORONTO-DOMINION BANK6.3K shares0.00%2025-12-312026-02-13 DIS WALT DISNEY CO5.1K shares-31.20%2025-12-312026-02-13 FLO FLOWERS FOODS INC53.4K shares15.73%2025-12-312026-02-13 SWBI SMITH & WESSON BRANDS, INC.58.8K shares4.00%2025-12-312026-02-13 STZ CONSTELLATION BRANDS, INC.4.1K shares5.25%2025-12-312026-02-13 NEE NEXTERA ENERGY INC6.9K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS5.7K shares19.96%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC1.2K shares1.04%2025-12-312026-02-13 SWK SWK HOLDINGS CORP7.1K shares7.36%2025-12-312026-02-13 ES EVERSOURCE ENERGY7.8K shares-5.30%2025-12-312026-02-13 LYB LYONDELLBASELL INDS11.9K shares-8.47%2025-12-312026-02-13 UNFI UNITED NATURAL FOODS, INC.14.5K shares-8.22%2025-12-312026-02-13 ENB ENBRIDGE INC10.1K shares0.00%2025-12-312026-02-13 VALE VALE S A36.6K shares-3.43%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC3.4K shares0.00%2025-12-312026-02-13 BIRK BIRKENSTOCK HOLDING PLC11.6K shares0.94%2025-12-312026-02-13 R RYDER SYSTEM INC2.4K shares-1.60%2025-12-312026-02-13 STM STMICROELECTRONICS NV17.4K shares-1.24%2025-12-312026-02-13 UL UNILEVER PLC6.8K shares-13.21%2025-12-312026-02-13 EMR EMERSON ELECTRIC CO3.3K shares0.00%2025-12-312026-02-13 GIS GENERAL MILLS INC9.3K shares6.23%2025-12-312026-02-13 ZBH ZIMMER BIOMET HLDGS INC4.8K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC2.0K shares-12.04%2025-12-312026-02-13 HD HOME DEPOT INC1.2K shares-1.06%2025-12-312026-02-13 PYPL PAYPAL HOLDINGS, INC.7.1K shares-14.55%2025-12-312026-02-13 WMT WALMART INC3.7K shares-17.09%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA INC2.0K shares1.74%2025-12-312026-02-13 BA BOEING CO1.8K shares16.75%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP444 shares-2.84%2025-12-312026-02-13 CME CME GROUP INC1.4K shares0.00%2025-12-312026-02-13 F FORD MOTOR CO29.5K shares-32.22%2025-12-312026-02-13 WFC WELLS FARGO & COMPANY4.1K shares0.00%2025-12-312026-02-13 GLW CORNING INC4.3K shares-6.77%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC1.3K shares0.00%2025-12-312026-02-13 TSCO TRACTOR SUPPLY COMPANY7.3K shares0.00%2025-12-312026-02-13 SO THE SOUTHERN COMPANY4.1K shares-2.36%2025-12-312026-02-13 NGG NATIONAL GRID PLC4.6K shares-9.49%2025-12-312026-02-13 APD AIR PRODUCTS AND CHEMICALS, INC.1.4K shares0.00%2025-12-312026-02-13 COF-PC CAPITAL ONE FINL CORP1.4K shares0.00%2025-12-312026-02-13 SMCI SUPER MICRO COMPUTER INC12.0K shares-9.82%2025-12-312026-02-13 SOUN SOUNDHOUND AI INC34.9K shares23.56%2025-12-312026-02-13 NDAQ NASDAQ INC3.4K shares-9.27%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC969 shares0.00%2025-12-312026-02-13 TROW T ROWE PRICE GROUP INC3.2K sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORP6.2K shares0.00%2025-12-312026-02-13 IVZ INVESCO LTD11.7K shares0.00%2025-12-312026-02-13 PATH UIPATH INC18.8K shares54.25%2025-12-312026-02-13 HYGV FLEXSHAR HG YLD VLU SCOR BD INDX ETF7.2K shares-2.95%2025-12-312026-02-13 RMD RESMED INC1.2K shares0.00%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE935 shares6.37%2025-12-312026-02-13 BBAI BIGBEAR AI HLDGS INC52.9K shares49.10%2025-12-312026-02-13 CAH CARDINAL HEALTH INC1.4K shares0.00%2025-12-312026-02-13 RBC RBC BEARINGS INCORPORATED632 shares0.00%2025-12-312026-02-13 V VISA INC.808 shares0.00%2025-12-312026-02-13 DEA EASTERLY GOVERNMENT PROPERTIES, INC.12.9K shares-18.95%2025-12-312026-02-13 SPGI S&P GLOBAL INC520 shares-8.77%2025-12-312026-02-13 KMI KINDER MORGAN INC9.7K shares0.00%2025-12-312026-02-13 FIX COMFORT SYS USA INC285 shares0.00%2025-12-312026-02-13 BGC BGC GROUP INC29.6K shares75.32%2025-12-312026-02-13 WY WEYERHAEUSER COMPANY11.1K shares8.87%2025-12-312026-02-13 GRMN GARMIN LTD1.3K shares0.00%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC735 shares-3.29%2025-12-312026-02-13 FDX FEDEX CORP885 shares0.00%2025-12-312026-02-13 ALLY-PA ALLY FINL INC5.6K shares0.00%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW1.9K sharesnew addition2025-12-312026-02-13 WPC W.P. CAREY INC.3.7K shares0.00%2025-12-312026-02-13 DE DEERE & CO508 shares6.28%2025-12-312026-02-13 TFC TRUIST FINANCIAL CORP4.7K shares0.00%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP2.5K shares0.00%2025-12-312026-02-13 SITE SITEONE LANDSCAPE SUPPLY INC1.8K shares1.21%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2.6K sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC2.3K sharesnew addition2025-12-312026-02-13 KEY KEYCORP INC10.0K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC1.7K sharesnew addition2025-12-312026-02-13 APLD APPLIED DIGITAL CORP8.2K shares-20.61%2025-12-312026-02-13 ALB ALBEMARLE CORP1.4K sharesnew addition2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES, INC.12.2K shares-5.25%2025-12-312026-02-13 VTRS VIATRIS INC12.4K shares-2.02%2025-12-312026-02-13 AQNA ALGONQUIN POWER & UTILITIES CORP22.5K shares-44.15%2025-12-312026-02-13 LYG LLOYDS BANKING GROUP PLC24.4K shares0.00%2025-12-312026-02-13 MVST MICROVAST HLDGS INC44.2K shares0.00%2025-12-312026-02-13 LUMN LUMEN TECHNOLOGIES INC14.8K sharesnew addition2025-12-312026-02-13 NWL NEWELL BRANDS INC12.6K shares-19.74%2025-12-312026-02-13 PLTK PLAYTIKA HOLDING CORP10.3K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available