13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001780565-25-000002
Total Value
$305.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 486,146 | $52.7M | 17.28% |
| 2 | QUALCOMM INC | QCOM | 139,423 | $21.4M | 7.02% |
| 3 | BGC GROUP INC | BGC | 1,683,920 | $15.4M | 5.06% |
| 4 | AMGEN INC | AMGN | 48,999 | $15.3M | 5.01% |
| 5 | LOEWS CORP | L | 165,025 | $15.2M | 4.97% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,237 | $14.5M | 4.76% |
| 7 | CORNING INC | GLW | 312,002 | $14.3M | 4.68% |
| 8 | WARRIOR MET COAL INC | HCC | 276,020 | $13.2M | 4.32% |
| 9 | FIVE POINT HOLDINGS LLC | FPH | 2,236,313 | $11.9M | 3.92% |
| 10 | AERCAP HOLDINGS NV | AER | 106,703 | $10.9M | 3.57% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 80,464 | $10.6M | 3.49% |
| 12 | WEYERHAEUSER CO MTN BE | WY | 353,470 | $10.3M | 3.39% |
| 13 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 229,410 | $10.0M | 3.29% |
| 14 | LAZARD INC | LAZ | 215,059 | $9.3M | 3.05% |
| 15 | M & T BK CORP | 55261F104 | 44,715 | $8.0M | 2.62% |
| 16 | TRI POINTE HOMES INC | TPH | 248,584 | $7.9M | 2.60% |
| 17 | SPHERE ENTERTAINMENT CO | SPHR | 198,796 | $6.5M | 2.13% |
| 18 | PERRIGO CO PLC | PRGO | 208,713 | $5.9M | 1.92% |
| 19 | UNION PAC CORP | UNP | 23,132 | $5.5M | 1.79% |
| 20 | ARCOS DORADOS HOLDINGS INC | ARCO | 506,247 | $4.1M | 1.34% |
| 21 | STEPAN CO | SCL | 66,838 | $3.7M | 1.21% |
| 22 | EXXON MOBIL CORP | XOM | 27,800 | $3.3M | 1.08% |
| 23 | PHILLIPS 66 | PSX | 24,159 | $3.0M | 0.98% |
| 24 | COMPASS MINERALS INTL INC | COMP | 293,792 | $2.7M | 0.89% |
| 25 | PFIZER INC | PFE | 98,059 | $2.5M | 0.81% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,885 | $2.2M | 0.71% |
| 27 | PAYCHEX INC | PAYX | 8,685 | $1.3M | 0.44% |
| 28 | APPLE INC | AAPL | 5,194 | $1.2M | 0.38% |
| 29 | ENBRIDGE INC | ENNPF | 25,983 | $1.2M | 0.38% |
| 30 | SOUTHWEST GAS HLDGS INC | SWX | 14,811 | $1.1M | 0.35% |
| 31 | WILLIAMS COS INC | 969457100 | 16,588 | $991,272 | 0.33% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 8,072 | $984,542 | 0.32% |
| 33 | BLACKROCK INC | BLK | 1,033 | $977,908 | 0.32% |
| 34 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,777 | $974,613 | 0.32% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 3,242 | $956,149 | 0.31% |
| 36 | COMCAST CORP NEW | CCZ | 25,532 | $942,131 | 0.31% |
| 37 | COCA COLA CO | KO | 12,857 | $920,818 | 0.30% |
| 38 | STARBUCKS CORP | SBUX | 9,176 | $900,087 | 0.30% |
| 39 | MEDTRONIC PLC | MDT | 9,467 | $850,705 | 0.28% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 7,154 | $786,908 | 0.26% |
| 41 | GENUINE PARTS CO | GPC | 6,406 | $763,211 | 0.25% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,557 | $695,678 | 0.23% |
| 43 | OMNICOM GROUP INC | OMC | 8,369 | $693,874 | 0.23% |
| 44 | APA CORPORATION | APA | 29,678 | $623,837 | 0.20% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,646 | $604,683 | 0.20% |
| 46 | MICROSOFT CORP | MSFT | 1,362 | $511,281 | 0.17% |
| 47 | APPLIED MATLS INC | 038222105 | 3,280 | $475,959 | 0.16% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,778 | $473,427 | 0.16% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $423,000 | 0.14% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 1,610 | $416,053 | 0.14% |
| 51 | MCDONALDS CORP | MCD | 1,329 | $415,140 | 0.14% |
| 52 | ROKU INC | ROKU | 4,965 | $349,735 | 0.11% |
| 53 | FRANKLIN COVEY CO | FC | 12,479 | $344,670 | 0.11% |
| 54 | CALUMET INC | CLMT | 23,914 | $303,230 | 0.10% |
| 55 | TKO GROUP HOLDINGS INC | TKO | 1,961 | $299,706 | 0.10% |
| 56 | ORACLE CORP | ORCL-PD | 2,103 | $294,020 | 0.10% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,851 | $293,801 | 0.10% |
| 58 | TEGNA INC | 87901J105 | 16,024 | $291,957 | 0.10% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,632 | $282,509 | 0.09% |
| 60 | BROADSTONE NET LEASE INC | BNL | 16,128 | $274,821 | 0.09% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 3,119 | $261,591 | 0.09% |
| 62 | DISNEY WALT CO | 254687106 | 2,574 | $254,054 | 0.08% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $233,129 | 0.08% |
| 64 | ALPHABET INC | GOOG | 1,490 | $232,783 | 0.08% |
| 65 | CHEVRON CORP NEW | CVX | 1,371 | $229,355 | 0.08% |
| 66 | MERCK & CO INC | MRK | 2,544 | $228,305 | 0.07% |
| 67 | ABBOTT LABS | ABLZF | 1,615 | $214,230 | 0.07% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 2,695 | $210,965 | 0.07% |