13F HOLDINGS REPORT
KEYNOTE FINANCIAL SERVICES LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0002026127-24-000002
Total Value
$119.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,808 | $9.4M | 7.89% |
| 2 | ABBVIE INC | ABBV | 41,046 | $7.0M | 5.89% |
| 3 | MICROSOFT CORP | MSFT | 10,778 | $4.8M | 4.03% |
| 4 | RTX CORP | RTX | 31,125 | $3.1M | 2.61% |
| 5 | ABBOTT LABORATORIES | ABLZF | 27,491 | $2.9M | 2.39% |
| 6 | ALPHABET INC. | GOOG | 14,275 | $2.6M | 2.17% |
| 7 | PROCTER & GAMBLE | 742718109 | 13,856 | $2.3M | 1.91% |
| 8 | A T & T INC | T-PC | 112,846 | $2.2M | 1.80% |
| 9 | OCCIDENTAL PETROL CO | 674599105 | 33,758 | $2.1M | 1.78% |
| 10 | BERKSHIRE HATHAWAY INC. | BRK-A | 4,994 | $2.0M | 1.70% |
| 11 | QUALCOMM INC | QCOM | 9,709 | $1.9M | 1.62% |
| 12 | INTEL CORP | INTC | 62,191 | $1.9M | 1.61% |
| 13 | PFIZER INC | PFE | 65,677 | $1.8M | 1.54% |
| 14 | ELI LILLY AND CO | LLY | 2,016 | $1.8M | 1.53% |
| 15 | M & T BANK CORP | 55261F104 | 11,039 | $1.7M | 1.40% |
| 16 | SJW GROUP | HTO | 29,745 | $1.6M | 1.35% |
| 17 | AMAZON.COM INC | AMZN | 8,343 | $1.6M | 1.35% |
| 18 | JOHNSON & JOHNSON | JNJ | 10,924 | $1.6M | 1.34% |
| 19 | AMGEN INC. | AMGN | 4,898 | $1.5M | 1.28% |
| 20 | SKYWORKS SOLUTIONS, INC. | SWKS | 14,065 | $1.5M | 1.25% |
| 21 | CVS HEALTH CORP | CVS | 25,031 | $1.5M | 1.24% |
| 22 | 3M COMPANY | MMM | 13,310 | $1.4M | 1.14% |
| 23 | JPMORGAN CHASE & CO | VYLD | 6,534 | $1.3M | 1.11% |
| 24 | EXXON MOBIL CORP | XOM | 11,446 | $1.3M | 1.10% |
| 25 | MARATHON PETE CORP | MARA | 7,532 | $1.3M | 1.09% |
| 26 | VERIZON COMMUNICATIONS INC. | VZ | 31,588 | $1.3M | 1.09% |
| 27 | BRISTOL-MYERS SQUIBB | CELG-RI | 30,705 | $1.3M | 1.07% |
| 28 | APPLIED MATERIALS | 038222105 | 5,392 | $1.3M | 1.06% |
| 29 | ALTRIA GROUP INC | MO | 26,284 | $1.2M | 1.00% |
| 30 | CATERPILLAR INC | CAT | 3,372 | $1.1M | 0.94% |
| 31 | LINCOLN NATIONAL CORP | 534187109 | 35,561 | $1.1M | 0.93% |
| 32 | COHERENT CORP | COHR | 15,138 | $1.1M | 0.92% |
| 33 | MCDONALDS CORP | MCD | 4,174 | $1.1M | 0.89% |
| 34 | COMSTOCK RES INC | LODE | 102,193 | $1.1M | 0.89% |
| 35 | UNUM GROUP | UNMA | 19,940 | $1.0M | 0.85% |
| 36 | PROSHARES ULTRA SILVER ETF | 74347W353 | 26,953 | $999,687 | 0.84% |
| 37 | BANK OF AMERICA CORP | 060505104 | 24,899 | $990,233 | 0.83% |
| 38 | ALLISON TRANSMISSION | ALSN | 12,549 | $952,469 | 0.80% |
| 39 | THE COCA-COLA CO | KO | 14,948 | $951,440 | 0.80% |
| 40 | DUKE ENERGY CORP | DUKB | 9,444 | $946,572 | 0.79% |
| 41 | ALPHABET INC. | GOOG | 4,870 | $893,255 | 0.75% |
| 42 | MICRON TECHNOLOGY | MU | 6,671 | $877,437 | 0.73% |
| 43 | WALT DISNEY CO | 254687106 | 8,747 | $868,490 | 0.73% |
| 44 | GILEAD SCIENCES INC | GILD | 12,436 | $853,234 | 0.71% |
| 45 | PHILLIPS 66 | PSX | 5,904 | $833,468 | 0.70% |
| 46 | CHEVRON CORP | CVX | 5,248 | $820,892 | 0.69% |
| 47 | KRAFT HEINZ CO | KHC | 25,453 | $820,096 | 0.69% |
| 48 | CONSOLIDATED EDISON | ED | 9,145 | $817,746 | 0.68% |
| 49 | FORD MOTOR CO | 345370860 | 62,926 | $789,096 | 0.66% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,661 | $775,853 | 0.65% |
| 51 | MERCK & CO. INC. | MRK | 6,234 | $771,769 | 0.65% |
| 52 | TYSON FOODS, INCORPORATED | TSN | 12,184 | $696,194 | 0.58% |
| 53 | PHILIP MORRIS INTL | 718172109 | 6,785 | $687,524 | 0.58% |
| 54 | IBM CORP | INTR | 3,861 | $667,760 | 0.56% |
| 55 | MEDTRONIC PLC | MDT | 8,432 | $663,683 | 0.56% |
| 56 | THE CIGNA GROUP | CI | 1,853 | $612,546 | 0.51% |
| 57 | STMICROELECTRONICS NV | STMEF | 15,490 | $608,447 | 0.51% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 8,557 | $605,921 | 0.51% |
| 59 | HF SINCLAIR CORP | DINO | 11,354 | $605,622 | 0.51% |
| 60 | CBOE GLOBAL MKTS INC | 12503M108 | 3,401 | $578,374 | 0.48% |
| 61 | LYONDELLBASELL INDS | LYB | 5,915 | $565,829 | 0.47% |
| 62 | REGENERON PHARMACEUTICALS, INC. | REGN | 516 | $542,331 | 0.45% |
| 63 | CISCO SYSTEMS INC | CSCO | 10,908 | $518,239 | 0.43% |
| 64 | HOME DEPOT INC | HD | 1,451 | $499,492 | 0.42% |
| 65 | CARRIER GLOBAL CORP | CARR | 7,815 | $492,991 | 0.41% |
| 66 | NVIDIA CORP | NVDA | 3,940 | $486,748 | 0.41% |
| 67 | SWK HOLDINGS CORP | 854616109 | 6,054 | $483,654 | 0.40% |
| 68 | WALMART INC | WMT | 7,097 | $480,538 | 0.40% |
| 69 | PEPSICO INC | PEP | 2,896 | $477,637 | 0.40% |
| 70 | TESLA INC | TSLA | 2,408 | $476,495 | 0.40% |
| 71 | PAYPAL HOLDINGS, INC. | PYPL | 8,189 | $475,208 | 0.40% |
| 72 | WHIRLPOOL CORP | WHR-PA | 4,546 | $464,601 | 0.39% |
| 73 | WELLS FARGO & COMPANY | 94988U151 | 22,050 | $450,041 | 0.38% |
| 74 | ISHARES PREFERRED INCOME SEC ETF IV | 464288687 | 13,885 | $438,072 | 0.37% |
| 75 | GENERAL MILLS INC | 370334104 | 6,840 | $432,677 | 0.36% |
| 76 | ELEVANCE HEALTH INC | ELV | 790 | $428,069 | 0.36% |
| 77 | LUMENTUM HOLDINGS INC | LITE | 8,308 | $423,043 | 0.35% |
| 78 | UNILEVER PLC | UNLYF | 7,650 | $420,674 | 0.35% |
| 79 | POLARIS INDUSTRIES | PII | 5,333 | $417,627 | 0.35% |
| 80 | ISHARES SILVER TRUST ETF | SLV | 15,438 | $410,188 | 0.34% |
| 81 | WEYERHAEUSER COMPANY | WY | 14,448 | $410,179 | 0.34% |
| 82 | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | 14,464 | $404,703 | 0.34% |
| 83 | CARNIVAL CORP | CUKPF | 21,248 | $397,763 | 0.33% |
| 84 | TRACTOR SUPPLY COMPANY | TSCO | 1,467 | $396,090 | 0.33% |
| 85 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | 31,440 | $388,913 | 0.33% |
| 86 | HORMEL FOODS CORP | HRL | 12,730 | $388,138 | 0.32% |
| 87 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 9,540 | $385,416 | 0.32% |
| 88 | THE SOUTHERN COMPANY | SOMN | 4,958 | $384,592 | 0.32% |
| 89 | EMERSON ELECTRIC CO | EMR | 3,478 | $383,136 | 0.32% |
| 90 | CONSTELLATION BRANDS, INC. | STZ | 1,457 | $374,857 | 0.31% |
| 91 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 1,435 | $370,302 | 0.31% |
| 92 | LAM RESEARCH CORP | LRCX | 339 | $360,984 | 0.30% |
| 93 | THE TORONTO-DOMINION BANK | TORO | 6,553 | $360,153 | 0.30% |
| 94 | ENBRIDGE INC | ENNPF | 9,740 | $346,647 | 0.29% |
| 95 | S&P GLOBAL INC | SPGI | 770 | $343,420 | 0.29% |
| 96 | CONOCOPHILLIPS | COP | 2,938 | $336,010 | 0.28% |
| 97 | SPDR GOLD SHARES ETF | GLD | 1,539 | $330,900 | 0.28% |
| 98 | RYDER SYSTEM INC | R | 2,573 | $318,743 | 0.27% |
| 99 | ULTA BEAUTY INC. | ULTA | 789 | $304,451 | 0.25% |
| 100 | NATIONAL GRID PLC | NMPWP | 5,319 | $302,119 | 0.25% |
| 101 | FEDEX CORP | FDX | 995 | $298,341 | 0.25% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 3,050 | $293,593 | 0.25% |
| 103 | HANESBRANDS INC | 410345102 | 59,118 | $291,452 | 0.24% |
| 104 | VIATRIS INC | VTRS | 27,092 | $287,988 | 0.24% |
| 105 | CLEVELAND-CLIFFS INC | CLF | 17,862 | $274,896 | 0.23% |
| 106 | DEVON ENERGY CORP | 25179M103 | 5,795 | $274,683 | 0.23% |
| 107 | FLEXSHARES ULTRA SHORT INC ETF | FLEX | 3,614 | $272,749 | 0.23% |
| 108 | BOEING CO | BA-PA | 1,464 | $266,463 | 0.22% |
| 109 | NASDAQ INC | NDAQ | 4,408 | $265,626 | 0.22% |
| 110 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 44,085 | $258,338 | 0.22% |
| 111 | PARKER-HANNIFIN CORP | PH | 510 | $257,963 | 0.22% |
| 112 | LKQ CORP | LKQ | 6,169 | $256,569 | 0.21% |
| 113 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 59,188 | $255,100 | 0.21% |
| 114 | RESMED INC | RSMDF | 1,325 | $253,632 | 0.21% |
| 115 | AMERICAN TOWER CORP | 03027X100 | 1,287 | $250,167 | 0.21% |
| 116 | HAWAIIAN HOLDINGS | HE | 19,917 | $247,568 | 0.21% |
| 117 | WELLS FARGO & COMPANY | 949746101 | 4,100 | $243,499 | 0.20% |
| 118 | ALLY FINL INC | 361860208 | 5,893 | $233,775 | 0.20% |
| 119 | COSTCO WHOLESALE CO | 22160K105 | 275 | $233,747 | 0.20% |
| 120 | MONDELEZ INTL | 609207105 | 3,557 | $232,770 | 0.19% |
| 121 | UNITED NATURAL FOODS, INC. | UNTCW | 17,517 | $229,473 | 0.19% |
| 122 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,925 | $224,348 | 0.19% |
| 123 | VISA INC. | V | 848 | $222,575 | 0.19% |
| 124 | HEALTHPEAK PROPERTIES, INC. | DOC | 11,256 | $220,618 | 0.18% |
| 125 | DEERE & CO | DE | 583 | $217,826 | 0.18% |
| 126 | GARMIN LTD | GRMN | 1,305 | $212,611 | 0.18% |
| 127 | FLOWERS FOODS INC | FLO | 9,447 | $209,723 | 0.18% |
| 128 | DENISON MINES CORP | DNN | 104,040 | $207,040 | 0.17% |
| 129 | W.P. CAREY INC. | 92936U109 | 3,760 | $206,988 | 0.17% |
| 130 | RBC BEARINGS INCORPORATED | RBC | 767 | $206,921 | 0.17% |
| 131 | SPROUTS FARMERS MARKET | 85208M102 | 2,444 | $204,465 | 0.17% |
| 132 | TRUIST FINANCIAL CORP | 89832Q109 | 5,203 | $202,137 | 0.17% |
| 133 | KIMBERLY CLARK CORP | KMB | 1,450 | $200,390 | 0.17% |
| 134 | KEYCORP INC | 493267108 | 11,498 | $163,387 | 0.14% |
| 135 | SMITH & WESSON BRANDS, INC. | SWBI | 11,017 | $157,984 | 0.13% |
| 136 | VALLEY NATIONAL BANCORP | 919794107 | 18,648 | $130,163 | 0.11% |
| 137 | AMERICAN AIRLS GROUP | 02376R102 | 10,645 | $120,608 | 0.10% |
| 138 | VALE S A | VALE | 10,337 | $115,464 | 0.10% |
| 139 | MAMA'S CREATIONS INC | 56146T103 | 15,285 | $103,021 | 0.09% |
| 140 | NEW YORK CMNTY BANCO | 649445103 | 31,600 | $101,752 | 0.09% |
| 141 | NEWELL BRANDS INC | NWL | 15,715 | $100,733 | 0.08% |
| 142 | HAWAIIAN ELEC INDUST | 419870100 | 11,060 | $99,758 | 0.08% |
| 143 | LLOYDS BANKING GROUP PLC | LLOBF | 24,600 | $67,158 | 0.06% |
| 144 | SOUNDHOUND AI INC | SOUNW | 14,835 | $58,598 | 0.05% |
| 145 | CELULARITY INC | CELUW | 13,160 | $41,191 | 0.03% |
| 146 | BIGBEAR AI HLDGS INC | BBAI-WT | 22,000 | $33,220 | 0.03% |
| 147 | SIRIUS XM HLDGS INC | SIRI | 10,000 | $28,300 | 0.02% |
| 148 | MICROVAST HLDGS INC | MVSTW | 47,415 | $21,626 | 0.02% |
| 149 | CITIUS PHARMACEUTICALS I | CTXR | 17,500 | $10,215 | 0.01% |
| 150 | SENSEONICS HOLDINGS | SENS | 20,970 | $8,367 | 0.01% |