13F HOLDINGS REPORT
KEYNOTE FINANCIAL SERVICES LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002026127-25-000001
Total Value
$130.4M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,423 | $10.4M | 7.96% |
| 2 | ABBVIE INC | ABBV | 40,999 | $7.3M | 5.59% |
| 3 | MICROSOFT CORP | MSFT | 10,446 | $4.4M | 3.38% |
| 4 | RTX CORP | RTX | 30,386 | $3.5M | 2.70% |
| 5 | BERKSHIRE HATHAWAY INC. | BRK-A | 7,358 | $3.3M | 2.56% |
| 6 | ABBOTT LABORATORIES | ABLZF | 26,936 | $3.0M | 2.34% |
| 7 | ALPHABET INC. | GOOG | 15,438 | $2.9M | 2.24% |
| 8 | A T & T INC | T-PC | 115,518 | $2.6M | 2.02% |
| 9 | PROCTER & GAMBLE | 742718109 | 13,645 | $2.3M | 1.75% |
| 10 | PFIZER INC | PFE | 84,994 | $2.3M | 1.73% |
| 11 | OCCIDENTAL PETROL CO | 674599105 | 44,707 | $2.2M | 1.69% |
| 12 | SJW GROUP | HTO | 43,880 | $2.2M | 1.66% |
| 13 | M & T BANK CORP | 55261F104 | 10,350 | $1.9M | 1.49% |
| 14 | AMAZON.COM INC | AMZN | 8,368 | $1.8M | 1.41% |
| 15 | BRISTOL-MYERS SQUIBB | CELG-RI | 31,359 | $1.8M | 1.36% |
| 16 | JOHNSON & JOHNSON | JNJ | 12,122 | $1.8M | 1.34% |
| 17 | COMSTOCK RES INC | LODE | 90,602 | $1.7M | 1.27% |
| 18 | 3M COMPANY | MMM | 12,477 | $1.6M | 1.24% |
| 19 | JPMORGAN CHASE & CO | VYLD | 6,434 | $1.5M | 1.18% |
| 20 | INTEL CORP | INTC | 76,508 | $1.5M | 1.18% |
| 21 | VERIZON COMMUNICATIONS INC. | VZ | 36,885 | $1.5M | 1.13% |
| 22 | ELI LILLY AND CO | LLY | 1,885 | $1.5M | 1.12% |
| 23 | CVS HEALTH CORP | CVS | 32,385 | $1.5M | 1.12% |
| 24 | QUALCOMM INC | QCOM | 9,461 | $1.5M | 1.11% |
| 25 | ALTRIA GROUP INC | MO | 25,737 | $1.3M | 1.03% |
| 26 | SKYWORKS SOLUTIONS, INC. | SWKS | 14,943 | $1.3M | 1.02% |
| 27 | UNUM GROUP | UNMA | 17,959 | $1.3M | 1.01% |
| 28 | AMGEN INC. | AMGN | 4,766 | $1.2M | 0.95% |
| 29 | EXXON MOBIL CORP | XOM | 11,146 | $1.2M | 0.92% |
| 30 | MCDONALDS CORP | MCD | 4,109 | $1.2M | 0.91% |
| 31 | COHERENT CORP | COHR | 12,393 | $1.2M | 0.90% |
| 32 | CATERPILLAR INC | CAT | 3,219 | $1.2M | 0.90% |
| 33 | GILEAD SCIENCES INC | GILD | 12,522 | $1.2M | 0.89% |
| 34 | KRAFT HEINZ CO | KHC | 36,882 | $1.1M | 0.87% |
| 35 | BANK OF AMERICA CORP | 060505104 | 24,579 | $1.1M | 0.83% |
| 36 | MARATHON PETE CORP | MARA | 7,248 | $1.0M | 0.78% |
| 37 | LINCOLN NATIONAL CORP | 534187109 | 31,866 | $1.0M | 0.78% |
| 38 | ALLISON TRANSMISSION | ALSN | 9,236 | $998,042 | 0.77% |
| 39 | DUKE ENERGY CORP | DUKB | 9,254 | $997,026 | 0.76% |
| 40 | WALT DISNEY CO | 254687106 | 8,854 | $985,893 | 0.76% |
| 41 | ALPHABET INC. | GOOG | 4,845 | $922,682 | 0.71% |
| 42 | THE COCA-COLA CO | KO | 14,773 | $919,767 | 0.71% |
| 43 | TESLA INC | TSLA | 2,264 | $914,294 | 0.70% |
| 44 | APPLIED MATERIALS | 038222105 | 5,392 | $876,901 | 0.67% |
| 45 | IBM CORP | INTR | 3,866 | $849,863 | 0.65% |
| 46 | LYONDELLBASELL INDS | LYB | 11,441 | $849,723 | 0.65% |
| 47 | MERCK & CO. INC. | MRK | 8,466 | $842,198 | 0.65% |
| 48 | ULTA BEAUTY INC. | ULTA | 1,914 | $832,456 | 0.64% |
| 49 | CONSOLIDATED EDISON | ED | 9,095 | $811,547 | 0.62% |
| 50 | PHILIP MORRIS INTL | 718172109 | 6,645 | $799,725 | 0.61% |
| 51 | CHEVRON CORP | CVX | 5,248 | $760,120 | 0.58% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,561 | $758,552 | 0.58% |
| 53 | HF SINCLAIR CORP | DINO | 21,418 | $750,701 | 0.58% |
| 54 | NVIDIA CORP | NVDA | 5,186 | $696,428 | 0.53% |
| 55 | LUMENTUM HOLDINGS INC | LITE | 8,243 | $692,000 | 0.53% |
| 56 | TYSON FOODS, INCORPORATED | TSN | 12,039 | $691,520 | 0.53% |
| 57 | PROSHARES ULTRA SILVER ETF | 74347W353 | 20,460 | $688,888 | 0.53% |
| 58 | PAYPAL HOLDINGS, INC. | PYPL | 8,045 | $686,641 | 0.53% |
| 59 | PHILLIPS 66 | PSX | 5,860 | $667,630 | 0.51% |
| 60 | LKQ CORP | LKQ | 18,052 | $663,411 | 0.51% |
| 61 | MEDTRONIC PLC | MDT | 8,104 | $647,348 | 0.50% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 3,301 | $645,015 | 0.49% |
| 63 | FORD MOTOR CO | 345370860 | 63,330 | $626,970 | 0.48% |
| 64 | WHIRLPOOL CORP | WHR-PA | 5,393 | $617,391 | 0.47% |
| 65 | CISCO SYSTEMS INC | CSCO | 10,055 | $595,256 | 0.46% |
| 66 | MICRON TECHNOLOGY | MU | 6,876 | $578,684 | 0.44% |
| 67 | WALMART INC | WMT | 5,771 | $521,410 | 0.40% |
| 68 | SWK HOLDINGS CORP | 854616109 | 6,290 | $505,024 | 0.39% |
| 69 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | 44,220 | $502,339 | 0.39% |
| 70 | THE CIGNA GROUP | CI | 1,812 | $500,366 | 0.38% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 6,912 | $495,521 | 0.38% |
| 72 | STMICROELECTRONICS NV | STMEF | 19,648 | $490,611 | 0.38% |
| 73 | PATTERSON COS INC | 703395103 | 15,635 | $482,496 | 0.37% |
| 74 | HOME DEPOT INC | HD | 1,226 | $476,902 | 0.37% |
| 75 | UNITED NATURAL FOODS, INC. | UNTCW | 17,410 | $475,467 | 0.36% |
| 76 | UNITED PARCEL SVC INC | UPS | 3,700 | $466,570 | 0.36% |
| 77 | CARRIER GLOBAL CORP | CARR | 6,765 | $461,801 | 0.35% |
| 78 | WELLS FARGO & COMPANY | 94988U151 | 22,050 | $449,820 | 0.35% |
| 79 | HANESBRANDS INC | 410345102 | 54,288 | $441,904 | 0.34% |
| 80 | PEPSICO INC | PEP | 2,875 | $437,173 | 0.34% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 1,085 | $436,930 | 0.34% |
| 82 | POLARIS INDUSTRIES | PII | 7,334 | $422,585 | 0.32% |
| 83 | GENERAL MILLS INC | 370334104 | 6,560 | $418,310 | 0.32% |
| 84 | CLEVELAND-CLIFFS INC | CLF | 44,492 | $418,225 | 0.32% |
| 85 | UNILEVER PLC | UNLYF | 7,350 | $416,745 | 0.32% |
| 86 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 1,435 | $416,207 | 0.32% |
| 87 | EMERSON ELECTRIC CO | EMR | 3,345 | $414,546 | 0.32% |
| 88 | HORMEL FOODS CORP | HRL | 13,202 | $414,147 | 0.32% |
| 89 | LAM RESEARCH CORP | LRCX | 5,721 | $413,228 | 0.32% |
| 90 | ISHARES PREFERRED INCOME SEC ETF IV | 464288687 | 13,043 | $410,072 | 0.31% |
| 91 | RYDER SYSTEM INC | R | 2,607 | $408,934 | 0.31% |
| 92 | ISHARES SILVER TRUST ETF | SLV | 15,438 | $406,483 | 0.31% |
| 93 | ENBRIDGE INC | ENNPF | 9,396 | $398,672 | 0.31% |
| 94 | CONOCOPHILLIPS | COP | 3,930 | $389,705 | 0.30% |
| 95 | TRACTOR SUPPLY COMPANY | TSCO | 7,335 | $389,195 | 0.30% |
| 96 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 9,480 | $385,646 | 0.30% |
| 97 | REGENERON PHARMACEUTICALS, INC. | REGN | 539 | $383,946 | 0.29% |
| 98 | SPDR GOLD SHARES ETF | GLD | 1,571 | $380,386 | 0.29% |
| 99 | VALE S A | VALE | 42,603 | $377,889 | 0.29% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 12,382 | $377,403 | 0.29% |
| 101 | THE SOUTHERN COMPANY | SOMN | 4,238 | $348,872 | 0.27% |
| 102 | THE TORONTO-DOMINION BANK | TORO | 6,312 | $336,051 | 0.26% |
| 103 | CME GROUP INC | CME | 1,438 | $333,947 | 0.26% |
| 104 | SOUNDHOUND AI INC | SOUNW | 16,587 | $329,086 | 0.25% |
| 105 | NASDAQ INC | NDAQ | 4,208 | $325,320 | 0.25% |
| 106 | CONSTELLATION BRANDS, INC. | STZ | 1,457 | $321,997 | 0.25% |
| 107 | S&P GLOBAL INC | SPGI | 640 | $318,739 | 0.24% |
| 108 | NATIONAL GRID PLC | NMPWP | 5,254 | $312,193 | 0.24% |
| 109 | SPROUTS FMRS MKT INC | 85208M102 | 2,444 | $310,559 | 0.24% |
| 110 | WEYERHAEUSER COMPANY | WY | 11,025 | $310,354 | 0.24% |
| 111 | CARNIVAL CORP | CUKPF | 12,168 | $303,227 | 0.23% |
| 112 | WELLS FARGO & COMPANY | 949746101 | 4,290 | $301,330 | 0.23% |
| 113 | RESMED INC | RSMDF | 1,305 | $298,440 | 0.23% |
| 114 | PARKER-HANNIFIN CORP | PH | 457 | $290,666 | 0.22% |
| 115 | ELEVANCE HEALTH INC | ELV | 785 | $289,587 | 0.22% |
| 116 | VISA INC. | V | 908 | $286,964 | 0.22% |
| 117 | FEDEX CORP | FDX | 995 | $279,923 | 0.21% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 2,975 | $275,515 | 0.21% |
| 119 | BOEING CO | BA-PA | 1,542 | $272,934 | 0.21% |
| 120 | EXPEDIA GROUP INC | EXPE | 1,464 | $272,787 | 0.21% |
| 121 | KINDER MORGAN INC | EP-PC | 9,870 | $270,438 | 0.21% |
| 122 | GARMIN LTD | GRMN | 1,275 | $262,982 | 0.20% |
| 123 | DENISON MINES CORP | DNN | 138,887 | $249,997 | 0.19% |
| 124 | COSTCO WHOLESALE CO | 22160K105 | 266 | $243,728 | 0.19% |
| 125 | CORNING INC | GLW | 5,038 | $239,406 | 0.18% |
| 126 | AMERICAN TOWER CORP | 03027X100 | 1,257 | $230,546 | 0.18% |
| 127 | HEALTHPEAK PROPERTIES, INC. | DOC | 11,264 | $228,321 | 0.18% |
| 128 | CAL MAINE FOODS INC | CALM | 2,212 | $227,659 | 0.17% |
| 129 | TRUIST FINL CORP | 89832Q109 | 5,203 | $225,706 | 0.17% |
| 130 | FLEXSHARES ULTRA SHORT INC ETF | FLEX | 2,979 | $223,934 | 0.17% |
| 131 | VIATRIS INC | VTRS | 17,796 | $221,560 | 0.17% |
| 132 | DEVON ENERGY CORP | 25179M103 | 6,763 | $221,353 | 0.17% |
| 133 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,825 | $218,288 | 0.17% |
| 134 | ALLY FINL INC | 361860208 | 5,962 | $214,692 | 0.16% |
| 135 | MONDELEZ INTL | 609207105 | 3,517 | $210,070 | 0.16% |
| 136 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 7,607 | $206,606 | 0.16% |
| 137 | W.P. CAREY INC. | 92936U109 | 3,742 | $203,864 | 0.16% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,365 | $202,910 | 0.16% |
| 139 | DEERE & CO | DE | 478 | $202,529 | 0.16% |
| 140 | CARDINAL HEALTH INC | CAH | 1,700 | $201,059 | 0.15% |
| 141 | KEYCORP INC | 493267108 | 11,348 | $194,505 | 0.15% |
| 142 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 42,885 | $190,838 | 0.15% |
| 143 | NEWELL BRANDS INC | NWL | 15,455 | $153,932 | 0.12% |
| 144 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 34,885 | $137,796 | 0.11% |
| 145 | BGC GROUP INC | BGC | 13,948 | $126,369 | 0.10% |
| 146 | SMITH & WESSON BRANDS, INC. | SWBI | 10,955 | $110,700 | 0.08% |
| 147 | BIGBEAR AI HLDGS INC | BBAI-WT | 22,300 | $99,235 | 0.08% |
| 148 | FLAGSTAR FINANCIAL | FLG-PU | 10,531 | $98,254 | 0.08% |
| 149 | MICROVAST HLDGS INC | MVSTW | 47,415 | $98,149 | 0.08% |
| 150 | LLOYDS BANKING GROUP PLC | LLOBF | 24,400 | $66,368 | 0.05% |
| 151 | CELULARITY INC | CELUW | 25,023 | $52,048 | 0.04% |
| 152 | SENSEONICS HOLDINGS | SENS | 20,970 | $10,976 | 0.01% |