13F HOLDINGS REPORT
KEYNOTE FINANCIAL SERVICES LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002026127-24-000004
Total Value
$130.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,678 | $10.4M | 7.95% |
| 2 | ABBVIE INC | ABBV | 40,753 | $8.0M | 6.15% |
| 3 | MICROSOFT CORP | MSFT | 10,751 | $4.6M | 3.53% |
| 4 | RTX CORP | RTX | 30,524 | $3.7M | 2.82% |
| 5 | ABBOTT LABORATORIES | ABLZF | 27,186 | $3.1M | 2.37% |
| 6 | BERKSHIRE HATHAWAY INC. | BRK-A | 6,538 | $3.0M | 2.30% |
| 7 | A T & T INC | T-PC | 114,246 | $2.5M | 1.92% |
| 8 | ALPHABET INC. | GOOG | 14,860 | $2.5M | 1.88% |
| 9 | PROCTER & GAMBLE | 742718109 | 13,666 | $2.4M | 1.81% |
| 10 | OCCIDENTAL PETROL CO | 674599105 | 38,543 | $2.0M | 1.52% |
| 11 | PFIZER INC | PFE | 68,284 | $2.0M | 1.51% |
| 12 | M & T BANK CORP | 55261F104 | 10,663 | $1.9M | 1.45% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,332 | $1.8M | 1.40% |
| 14 | 3M COMPANY | MMM | 13,179 | $1.8M | 1.38% |
| 15 | CVS HEALTH CORP | CVS | 28,351 | $1.8M | 1.36% |
| 16 | SJW GROUP | HTO | 29,420 | $1.7M | 1.31% |
| 17 | INTEL CORP | INTC | 70,430 | $1.7M | 1.26% |
| 18 | QUALCOMM INC | QCOM | 9,556 | $1.6M | 1.24% |
| 19 | BRISTOL-MYERS SQUIBB | CELG-RI | 31,240 | $1.6M | 1.23% |
| 20 | ELI LILLY AND CO | LLY | 1,775 | $1.6M | 1.20% |
| 21 | AMAZON.COM INC | AMZN | 8,310 | $1.5M | 1.18% |
| 22 | AMGEN INC. | AMGN | 4,658 | $1.5M | 1.15% |
| 23 | SKYWORKS SOLUTIONS, INC. | SWKS | 14,417 | $1.4M | 1.09% |
| 24 | VERIZON COMMUNICATIONS INC. | VZ | 31,043 | $1.4M | 1.06% |
| 25 | JPMORGAN CHASE & CO | VYLD | 6,534 | $1.4M | 1.05% |
| 26 | ALTRIA GROUP INC | MO | 26,284 | $1.3M | 1.02% |
| 27 | EXXON MOBIL CORP | XOM | 11,346 | $1.3M | 1.02% |
| 28 | CATERPILLAR INC | CAT | 3,372 | $1.3M | 1.01% |
| 29 | MCDONALDS CORP | MCD | 4,174 | $1.3M | 0.97% |
| 30 | MARATHON PETE CORP | MARA | 7,532 | $1.2M | 0.94% |
| 31 | COHERENT CORP | COHR | 13,488 | $1.2M | 0.92% |
| 32 | UNUM GROUP | UNMA | 19,794 | $1.2M | 0.90% |
| 33 | COMSTOCK RES INC | LODE | 100,093 | $1.1M | 0.85% |
| 34 | ALLISON TRANSMISSION | ALSN | 11,384 | $1.1M | 0.84% |
| 35 | APPLIED MATERIALS | 038222105 | 5,392 | $1.1M | 0.83% |
| 36 | DUKE ENERGY CORP | DUKB | 9,373 | $1.1M | 0.83% |
| 37 | THE COCA-COLA CO | KO | 14,948 | $1.1M | 0.82% |
| 38 | LINCOLN NATIONAL CORP | 534187109 | 33,491 | $1.1M | 0.81% |
| 39 | GILEAD SCIENCES INC | GILD | 12,577 | $1.1M | 0.81% |
| 40 | BANK OF AMERICA CORP | 060505104 | 24,579 | $975,295 | 0.74% |
| 41 | PROSHARES ULTRA SILVER ETF | 74347W353 | 23,483 | $949,653 | 0.73% |
| 42 | CONSOLIDATED EDISON | ED | 9,095 | $947,062 | 0.72% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,561 | $912,498 | 0.70% |
| 44 | KRAFT HEINZ CO | KHC | 25,965 | $911,631 | 0.70% |
| 45 | WALT DISNEY CO | 254687106 | 9,120 | $877,253 | 0.67% |
| 46 | IBM CORP | INTR | 3,841 | $849,168 | 0.65% |
| 47 | PHILIP MORRIS INTL | 718172109 | 6,747 | $819,085 | 0.63% |
| 48 | ALPHABET INC. | GOOG | 4,870 | $814,215 | 0.62% |
| 49 | PHILLIPS 66 | PSX | 5,904 | $776,081 | 0.59% |
| 50 | CHEVRON CORP | CVX | 5,248 | $772,873 | 0.59% |
| 51 | TYSON FOODS, INCORPORATED | TSN | 12,305 | $732,886 | 0.56% |
| 52 | MEDTRONIC PLC | MDT | 8,032 | $723,121 | 0.55% |
| 53 | MERCK & CO. INC. | MRK | 6,234 | $707,933 | 0.54% |
| 54 | FORD MOTOR CO | 345370860 | 65,505 | $691,736 | 0.53% |
| 55 | SWK HOLDINGS CORP | 854616109 | 6,265 | $689,964 | 0.53% |
| 56 | MICRON TECHNOLOGY | MU | 6,596 | $684,071 | 0.52% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 3,301 | $676,276 | 0.52% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 7,957 | $672,605 | 0.51% |
| 59 | HF SINCLAIR CORP | DINO | 15,029 | $669,843 | 0.51% |
| 60 | NVIDIA CORP | NVDA | 5,409 | $656,869 | 0.50% |
| 61 | THE CIGNA GROUP | CI | 1,843 | $638,489 | 0.49% |
| 62 | PAYPAL HOLDINGS, INC. | PYPL | 8,163 | $636,959 | 0.49% |
| 63 | TESLA INC | TSLA | 2,400 | $627,912 | 0.48% |
| 64 | CARRIER GLOBAL CORP | CARR | 7,565 | $608,933 | 0.47% |
| 65 | WHIRLPOOL CORP | WHR-PA | 5,436 | $581,652 | 0.44% |
| 66 | LYONDELLBASELL INDS | LYB | 5,885 | $564,372 | 0.43% |
| 67 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | 40,275 | $546,935 | 0.42% |
| 68 | ULTA BEAUTY INC. | ULTA | 1,396 | $543,212 | 0.41% |
| 69 | LKQ CORP | LKQ | 13,534 | $540,277 | 0.41% |
| 70 | CISCO SYSTEMS INC | CSCO | 10,080 | $536,458 | 0.41% |
| 71 | LUMENTUM HOLDINGS INC | LITE | 8,283 | $524,977 | 0.40% |
| 72 | REGENERON PHARMACEUTICALS, INC. | REGN | 498 | $523,518 | 0.40% |
| 73 | POLARIS INDUSTRIES | PII | 6,094 | $507,265 | 0.39% |
| 74 | HOME DEPOT INC | HD | 1,251 | $506,905 | 0.39% |
| 75 | STMICROELECTRONICS NV | STMEF | 16,860 | $501,248 | 0.38% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 1,070 | $497,636 | 0.38% |
| 77 | UNITED PARCEL SVC INC | UPS | 3,635 | $495,596 | 0.38% |
| 78 | PEPSICO INC | PEP | 2,896 | $492,465 | 0.38% |
| 79 | WALMART INC | WMT | 6,092 | $491,929 | 0.38% |
| 80 | GENERAL MILLS INC | 370334104 | 6,540 | $482,954 | 0.37% |
| 81 | WELLS FARGO & COMPANY | 94988U151 | 22,050 | $478,265 | 0.37% |
| 82 | UNILEVER PLC | UNLYF | 7,350 | $477,456 | 0.36% |
| 83 | ISHARES SILVER TRUST ETF | SLV | 15,438 | $438,594 | 0.34% |
| 84 | ISHARES PREFERRED INCOME SEC ETF IV | 464288687 | 12,985 | $431,492 | 0.33% |
| 85 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 1,435 | $427,257 | 0.33% |
| 86 | TRACTOR SUPPLY COMPANY | TSCO | 1,467 | $426,794 | 0.33% |
| 87 | THE SOUTHERN COMPANY | SOMN | 4,663 | $420,509 | 0.32% |
| 88 | HORMEL FOODS CORP | HRL | 13,202 | $418,503 | 0.32% |
| 89 | PATTERSON COS INC | 703395103 | 19,140 | $418,018 | 0.32% |
| 90 | HANESBRANDS INC | 410345102 | 56,673 | $416,547 | 0.32% |
| 91 | ELEVANCE HEALTH INC | ELV | 790 | $410,800 | 0.31% |
| 92 | THE TORONTO-DOMINION BANK | TORO | 6,312 | $399,297 | 0.30% |
| 93 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 9,528 | $396,984 | 0.30% |
| 94 | ENBRIDGE INC | ENNPF | 9,396 | $381,572 | 0.29% |
| 95 | WEYERHAEUSER COMPANY | WY | 11,261 | $381,297 | 0.29% |
| 96 | RYDER SYSTEM INC | R | 2,607 | $380,101 | 0.29% |
| 97 | EMERSON ELECTRIC CO | EMR | 3,463 | $378,748 | 0.29% |
| 98 | CONSTELLATION BRANDS, INC. | STZ | 1,457 | $375,454 | 0.29% |
| 99 | SPDR GOLD SHARES ETF | GLD | 1,539 | $374,069 | 0.29% |
| 100 | NATIONAL GRID PLC | NMPWP | 5,264 | $366,743 | 0.28% |
| 101 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 57,340 | $335,439 | 0.26% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 803 | $334,369 | 0.26% |
| 103 | S&P GLOBAL INC | SPGI | 640 | $330,637 | 0.25% |
| 104 | CME GROUP INC | CME | 1,483 | $327,224 | 0.25% |
| 105 | RESMED INC | RSMDF | 1,325 | $323,459 | 0.25% |
| 106 | NASDAQ INC | NDAQ | 4,408 | $321,828 | 0.25% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 3,050 | $317,017 | 0.24% |
| 108 | PARKER-HANNIFIN CORP | PH | 490 | $309,592 | 0.24% |
| 109 | CONOCOPHILLIPS | COP | 2,938 | $309,277 | 0.24% |
| 110 | AMERICAN TOWER CORP | 03027X100 | 1,277 | $296,979 | 0.23% |
| 111 | CLEVELAND-CLIFFS INC | CLF | 23,092 | $294,885 | 0.23% |
| 112 | UNITED NATURAL FOODS, INC. | UNTCW | 17,525 | $294,771 | 0.23% |
| 113 | LAM RESEARCH CORP | LRCX | 339 | $276,651 | 0.21% |
| 114 | FEDEX CORP | FDX | 995 | $272,312 | 0.21% |
| 115 | SPROUTS FMRS MKT INC | 85208M102 | 2,444 | $269,842 | 0.21% |
| 116 | VIATRIS INC | VTRS | 23,037 | $267,460 | 0.20% |
| 117 | MONDELEZ INTL | 609207105 | 3,517 | $259,097 | 0.20% |
| 118 | HEALTHPEAK PROPERTIES, INC. | DOC | 11,256 | $257,425 | 0.20% |
| 119 | VISA INC. | V | 933 | $256,528 | 0.20% |
| 120 | CARNIVAL CORP | CUKPF | 13,668 | $252,585 | 0.19% |
| 121 | COSTCO WHOLESALE CO | 22160K105 | 275 | $243,793 | 0.19% |
| 122 | WELLS FARGO & COMPANY | 949746101 | 4,290 | $242,342 | 0.19% |
| 123 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 44,085 | $240,263 | 0.18% |
| 124 | W.P. CAREY INC. | 92936U109 | 3,760 | $234,248 | 0.18% |
| 125 | DEVON ENERGY CORP | 25179M103 | 5,927 | $231,864 | 0.18% |
| 126 | CORNING INC | GLW | 5,088 | $229,723 | 0.18% |
| 127 | GARMIN LTD | GRMN | 1,305 | $229,719 | 0.18% |
| 128 | RBC BEARINGS INCORPORATED | RBC | 767 | $229,624 | 0.18% |
| 129 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,905 | $228,594 | 0.17% |
| 130 | BOEING CO | BA-PA | 1,485 | $225,779 | 0.17% |
| 131 | TRUIST FINL CORP | 89832Q109 | 5,203 | $222,532 | 0.17% |
| 132 | DEERE & CO | DE | 533 | $222,437 | 0.17% |
| 133 | EXPEDIA GROUP INC | EXPE | 1,464 | $216,701 | 0.17% |
| 134 | META PLATFORMS INC | META | 371 | $212,375 | 0.16% |
| 135 | KINDER MORGAN INC | EP-PC | 9,570 | $211,401 | 0.16% |
| 136 | DENISON MINES CORP | DNN | 115,345 | $211,081 | 0.16% |
| 137 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 7,115 | $210,533 | 0.16% |
| 138 | ALLY FINL INC | 361860208 | 5,893 | $209,732 | 0.16% |
| 139 | FLOWERS FOODS INC | FLO | 9,047 | $208,714 | 0.16% |
| 140 | KIMBERLY CLARK CORP | KMB | 1,450 | $206,306 | 0.16% |
| 141 | FLEXSHARES ULTRA SHORT INC ETF | FLEX | 2,714 | $205,341 | 0.16% |
| 142 | YUM BRANDS INC | YUM | 1,460 | $203,977 | 0.16% |
| 143 | KEYCORP INC | 493267108 | 11,498 | $192,592 | 0.15% |
| 144 | VALLEY NATIONAL BANCORP | 919794107 | 16,433 | $148,883 | 0.11% |
| 145 | SMITH & WESSON BRANDS, INC. | SWBI | 11,017 | $143,001 | 0.11% |
| 146 | VALE S A | VALE | 11,737 | $137,088 | 0.10% |
| 147 | NEWELL BRANDS INC | NWL | 15,855 | $121,766 | 0.09% |
| 148 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,531 | $118,263 | 0.09% |
| 149 | MAMA'S CREATIONS INC | 56146T103 | 13,575 | $99,098 | 0.08% |
| 150 | LLOYDS BANKING GROUP PLC | LLOBF | 24,600 | $76,752 | 0.06% |
| 151 | SOUNDHOUND AI INC | SOUNW | 15,835 | $73,791 | 0.06% |
| 152 | CELULARITY INC | CELUW | 13,160 | $39,085 | 0.03% |
| 153 | BIGBEAR AI HLDGS INC | BBAI-WT | 22,000 | $32,120 | 0.02% |
| 154 | MICROVAST HLDGS INC | MVSTW | 47,415 | $11,830 | 0.01% |
| 155 | CITIUS PHARMACEUTICALS I | CTXR | 17,500 | $8,761 | 0.01% |
| 156 | SENSEONICS HOLDINGS | SENS | 20,970 | $7,333 | 0.01% |