13F HOLDINGS REPORT
KEYNOTE FINANCIAL SERVICES LLC
Quarter ended Q2 2024 · Filed June 13, 2024 · Accession 0002026127-24-000001
Total Value
$119.2M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,477 | $7.8M | 6.54% |
| 2 | ABBVIE INC | ABBV | 40,782 | $7.4M | 6.23% |
| 3 | MICROSOFT CORP | MSFT | 10,494 | $4.4M | 3.70% |
| 4 | ABBOTT LABORATORIES | ABLZF | 27,411 | $3.1M | 2.61% |
| 5 | RTX CORP | RTX | 31,210 | $3.0M | 2.55% |
| 6 | INTEL CORP | INTC | 58,040 | $2.6M | 2.15% |
| 7 | PROCTER & GAMBLE | 742718109 | 13,870 | $2.3M | 1.89% |
| 8 | OCCIDENTAL PETROL CO | 674599105 | 33,168 | $2.2M | 1.81% |
| 9 | ALPHABET INC. | GOOG | 14,270 | $2.2M | 1.81% |
| 10 | A T & T INC | T-PC | 109,206 | $1.9M | 1.61% |
| 11 | CVS HEALTH CORP | CVS | 23,863 | $1.9M | 1.60% |
| 12 | BERKSHIRE HATHAWAY INC. | BRK-A | 4,230 | $1.8M | 1.49% |
| 13 | PFIZER INC | PFE | 63,613 | $1.8M | 1.48% |
| 14 | M & T BANK CORP | 55261F104 | 11,622 | $1.7M | 1.42% |
| 15 | QUALCOMM INC | QCOM | 9,666 | $1.6M | 1.37% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,193 | $1.6M | 1.35% |
| 17 | ELI LILLY AND CO | LLY | 2,011 | $1.6M | 1.31% |
| 18 | SJW GROUP | HTO | 27,481 | $1.6M | 1.30% |
| 19 | MARATHON PETE CORP | MARA | 7,532 | $1.5M | 1.27% |
| 20 | AMAZON.COM INC | AMZN | 8,343 | $1.5M | 1.26% |
| 21 | BRISTOL-MYERS SQUIBB | CELG-RI | 27,750 | $1.5M | 1.26% |
| 22 | SKYWORKS SOLUTIONS, INC. | SWKS | 13,415 | $1.5M | 1.22% |
| 23 | 3M COMPANY | MMM | 13,117 | $1.4M | 1.17% |
| 24 | AMGEN INC. | AMGN | 4,868 | $1.4M | 1.16% |
| 25 | EXXON MOBIL CORP | XOM | 11,501 | $1.3M | 1.12% |
| 26 | JPMORGAN CHASE & CO | VYLD | 6,534 | $1.3M | 1.10% |
| 27 | CATERPILLAR INC | CAT | 3,449 | $1.3M | 1.06% |
| 28 | MCDONALDS CORP | MCD | 4,314 | $1.2M | 1.02% |
| 29 | VERIZON COMMUNICATIONS INC. | VZ | 27,726 | $1.2M | 0.98% |
| 30 | ALTRIA GROUP INC | MO | 26,374 | $1.2M | 0.97% |
| 31 | LINCOLN NATIONAL CORP | 534187109 | 35,561 | $1.1M | 0.95% |
| 32 | APPLIED MATERIALS | 038222105 | 5,440 | $1.1M | 0.94% |
| 33 | WALT DISNEY CO | 254687106 | 8,747 | $1.1M | 0.90% |
| 34 | UNUM GROUP | UNMA | 19,780 | $1.1M | 0.89% |
| 35 | ALLISON TRANSMISSION | ALSN | 13,005 | $1.1M | 0.89% |
| 36 | KRAFT HEINZ CO | KHC | 26,683 | $984,603 | 0.83% |
| 37 | THE COCA-COLA CO | KO | 16,048 | $981,817 | 0.82% |
| 38 | PHILLIPS 66 | PSX | 5,904 | $964,359 | 0.81% |
| 39 | BANK OF AMERICA CORP | 060505104 | 24,899 | $944,170 | 0.79% |
| 40 | COMSTOCK RES INC | LODE | 100,218 | $930,023 | 0.78% |
| 41 | COHERENT CORP | COHR | 15,327 | $929,123 | 0.78% |
| 42 | DUKE ENERGY CORP | DUKB | 9,444 | $913,329 | 0.77% |
| 43 | GILEAD SCIENCES INC | GILD | 11,541 | $845,378 | 0.71% |
| 44 | FORD MOTOR CO | 345370860 | 62,926 | $835,662 | 0.70% |
| 45 | CONSOLIDATED EDISON | ED | 9,145 | $830,457 | 0.70% |
| 46 | CHEVRON CORP | CVX | 5,248 | $827,820 | 0.69% |
| 47 | MERCK & CO. INC. | MRK | 6,234 | $822,576 | 0.69% |
| 48 | PROSHARES ULTRA SILVER ETF | 74347W353 | 28,438 | $817,308 | 0.69% |
| 49 | MICRON TECHNOLOGY | MU | 6,694 | $789,156 | 0.66% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,673 | $760,998 | 0.64% |
| 51 | ALPHABET INC. | GOOG | 4,910 | $747,597 | 0.63% |
| 52 | MEDTRONIC PLC | MDT | 8,522 | $742,692 | 0.62% |
| 53 | IBM CORP | INTR | 3,824 | $730,231 | 0.61% |
| 54 | TYSON FOODS, INCORPORATED | TSN | 12,264 | $720,265 | 0.60% |
| 55 | THE CIGNA GROUP | 125523100 | 1,864 | $676,986 | 0.57% |
| 56 | STMICROELECTRONICS NV | STMEF | 15,490 | $669,788 | 0.56% |
| 57 | HF SINCLAIR CORP | DINO | 10,984 | $663,104 | 0.56% |
| 58 | LYONDELLBASELL INDS | LYB | 6,175 | $631,579 | 0.53% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 3,401 | $624,866 | 0.52% |
| 60 | PHILIP MORRIS INTL | 718172109 | 6,820 | $624,848 | 0.52% |
| 61 | WEYERHAEUSER COMPANY | WY | 16,073 | $577,181 | 0.48% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 8,917 | $569,885 | 0.48% |
| 63 | HOME DEPOT INC | HD | 1,463 | $561,207 | 0.47% |
| 64 | CISCO SYSTEMS INC | CSCO | 11,169 | $557,445 | 0.47% |
| 65 | GENERAL MILLS INC | 370334104 | 7,851 | $549,311 | 0.46% |
| 66 | PAYPAL HOLDINGS, INC. | PYPL | 8,043 | $538,801 | 0.45% |
| 67 | SWK HOLDINGS CORP | 854616109 | 5,472 | $535,873 | 0.45% |
| 68 | POLARIS INDUSTRIES | PII | 5,284 | $529,034 | 0.44% |
| 69 | PEPSICO INC | PEP | 2,896 | $506,829 | 0.43% |
| 70 | WELLS FARGO & COMPANY | 949746804 | 23,250 | $504,525 | 0.42% |
| 71 | WHIRLPOOL CORP | WHR-PA | 4,145 | $495,866 | 0.42% |
| 72 | REGENERON PHARMACEUTICALS, INC. | REGN | 500 | $481,245 | 0.40% |
| 73 | ISHARES PREFERRED INCOME SEC ETF IV | 464288687 | 14,885 | $479,744 | 0.40% |
| 74 | CARRIER GLOBAL CORP | CARR | 7,815 | $454,305 | 0.38% |
| 75 | HORMEL FOODS CORP | HRL | 12,805 | $446,766 | 0.37% |
| 76 | ENBRIDGE INC | ENNPF | 12,199 | $441,360 | 0.37% |
| 77 | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | 15,364 | $438,796 | 0.37% |
| 78 | ELEVANCE HEALTH INC | ELV | 829 | $429,870 | 0.36% |
| 79 | WALMART INC | WMT | 7,122 | $428,531 | 0.36% |
| 80 | TESLA INC | TSLA | 2,341 | $411,524 | 0.35% |
| 81 | CLEVELAND-CLIFFS INC | CLF | 17,762 | $403,908 | 0.34% |
| 82 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 9,780 | $402,056 | 0.34% |
| 83 | CONSTELLATION BRANDS, INC. | STZ | 1,457 | $395,954 | 0.33% |
| 84 | THE TORONTO-DOMINION BANK | TORO | 6,553 | $395,670 | 0.33% |
| 85 | EMERSON ELECTRIC CO | EMR | 3,478 | $394,475 | 0.33% |
| 86 | UNILEVER PLC | UNLYF | 7,650 | $383,954 | 0.32% |
| 87 | TRACTOR SUPPLY COMPANY | TSCO | 1,467 | $383,943 | 0.32% |
| 88 | CONOCOPHILLIPS | COP | 2,938 | $373,906 | 0.31% |
| 89 | HANESBRANDS INC | 410345102 | 63,780 | $369,924 | 0.31% |
| 90 | NATIONAL GRID PLC | NMPWP | 5,319 | $362,862 | 0.30% |
| 91 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | 31,440 | $361,874 | 0.30% |
| 92 | LUMENTUM HOLDINGS INC | LITE | 7,630 | $361,281 | 0.30% |
| 93 | VIATRIS INC | VTRS | 30,092 | $359,298 | 0.30% |
| 94 | THE SOUTHERN COMPANY | SOMN | 4,958 | $355,687 | 0.30% |
| 95 | ISHARES SILVER TRUST ETF | SLV | 15,438 | $351,215 | 0.29% |
| 96 | CARNIVAL CORP | CUKPF | 21,348 | $348,826 | 0.29% |
| 97 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 1,435 | $347,657 | 0.29% |
| 98 | LAM RESEARCH CORP | LRCX | 339 | $329,362 | 0.28% |
| 99 | S&P GLOBAL INC | SPGI | 770 | $327,597 | 0.27% |
| 100 | SPDR GOLD SHARES ETF | GLD | 1,539 | $316,603 | 0.27% |
| 101 | RYDER SYSTEM INC | R | 2,543 | $305,643 | 0.26% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 3,050 | $302,774 | 0.25% |
| 103 | BOEING CO | BA-PA | 1,549 | $298,942 | 0.25% |
| 104 | DEVON ENERGY CORP | 25179M103 | 5,795 | $290,793 | 0.24% |
| 105 | FEDEX CORP | FDX | 995 | $288,291 | 0.24% |
| 106 | PARKER-HANNIFIN CORP | PH | 510 | $283,453 | 0.24% |
| 107 | ALGONQUIN POWER & UTILITIES CORP | 015857105 | 44,755 | $282,852 | 0.24% |
| 108 | ULTA BEAUTY INC. | ULTA | 539 | $281,832 | 0.24% |
| 109 | NASDAQ INC | NDAQ | 4,408 | $278,145 | 0.23% |
| 110 | FLEXSHARES ULTRA SHORT INC ETF | FLEX | 3,614 | $272,659 | 0.23% |
| 111 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 56,473 | $265,423 | 0.22% |
| 112 | HAWAIIAN HOLDINGS | HE | 19,757 | $263,361 | 0.22% |
| 113 | RESMED INC | RSMDF | 1,325 | $262,390 | 0.22% |
| 114 | NVIDIA CORP | NVDA | 290 | $262,032 | 0.22% |
| 115 | MONDELEZ INTL | 609207105 | 3,697 | $258,790 | 0.22% |
| 116 | DEERE & CO | DE | 583 | $239,461 | 0.20% |
| 117 | VALLEY NATIONAL BANCORP | 919794107 | 30,048 | $239,182 | 0.20% |
| 118 | WELLS FARGO & COMPANY | 949746101 | 4,100 | $237,636 | 0.20% |
| 119 | VISA INC. | V | 848 | $236,660 | 0.20% |
| 120 | AMERICAN TOWER CORP | 03027X100 | 1,197 | $236,515 | 0.20% |
| 121 | HAWAIIAN ELEC INDUST | 419870100 | 20,450 | $230,468 | 0.19% |
| 122 | LKQ CORP | LKQ | 4,273 | $228,221 | 0.19% |
| 123 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,975 | $228,093 | 0.19% |
| 124 | ALBEMARLE CORP | ALB-PA | 1,713 | $225,671 | 0.19% |
| 125 | FLOWERS FOODS INC | FLO | 9,447 | $224,366 | 0.19% |
| 126 | RBC BEARINGS INCORPORATED | RBC | 807 | $218,172 | 0.18% |
| 127 | W.P. CAREY INC. | 92936U109 | 3,785 | $213,625 | 0.18% |
| 128 | HEALTHPEAK PROPERTIES, INC. | DOC | 11,256 | $211,050 | 0.18% |
| 129 | ALLY FINL INC | 361860208 | 5,193 | $210,784 | 0.18% |
| 130 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 7,115 | $207,616 | 0.17% |
| 131 | CARDINAL HEALTH INC | CAH | 1,822 | $203,882 | 0.17% |
| 132 | DENISON MINES CORP | DNN | 103,921 | $202,646 | 0.17% |
| 133 | YUM BRANDS INC | YUM | 1,460 | $202,429 | 0.17% |
| 134 | COSTCO WHOLESALE CO | 22160K105 | 275 | $201,473 | 0.17% |
| 135 | SMITH & WESSON BRANDS, INC. | SWBI | 11,442 | $198,633 | 0.17% |
| 136 | UNITED NATURAL FOODS, INC. | UNTCW | 16,426 | $188,735 | 0.16% |
| 137 | KEYCORP INC | 493267108 | 11,498 | $181,783 | 0.15% |
| 138 | AMERICAN AIRLS GROUP | 02376R102 | 11,145 | $171,076 | 0.14% |
| 139 | VALE S A | VALE | 10,310 | $125,679 | 0.11% |
| 140 | NEW YORK CMNTY BANCO | 649445103 | 32,600 | $104,972 | 0.09% |
| 141 | NEWELL BRANDS INC | NWL | 12,879 | $103,418 | 0.09% |
| 142 | CELULARITY INC | CELUW | 15,566 | $81,410 | 0.07% |
| 143 | MAMA'S CREATIONS INC | 56146T103 | 15,285 | $76,425 | 0.06% |
| 144 | 2U INC | 90214J101 | 178,291 | $69,480 | 0.06% |
| 145 | LLOYDS BANKING GROUP PLC | LLOBF | 24,600 | $63,714 | 0.05% |
| 146 | BIGBEAR AI HLDGS INC | BBAI-WT | 22,000 | $45,100 | 0.04% |
| 147 | MICROVAST HLDGS INC | MVSTW | 47,415 | $39,686 | 0.03% |
| 148 | SIRIUS XM HLDGS INC | SIRI | 10,000 | $38,800 | 0.03% |
| 149 | NANO DIMENSION LTD | NNDM | 12,780 | $35,592 | 0.03% |
| 150 | CITIUS PHARMACEUTICALS I | CTXR | 17,500 | $15,703 | 0.01% |
| 151 | SENSEONICS HOLDINGS | SENS | 20,970 | $11,137 | 0.01% |