13F HOLDINGS REPORT
KEYNOTE FINANCIAL SERVICES LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002026127-25-000002
Total Value
$140.0M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,583 | $9.0M | 6.44% |
| 2 | ABBVIE INC | ABBV | 40,736 | $8.5M | 6.09% |
| 3 | RTX CORP | RTX | 30,332 | $4.0M | 2.87% |
| 4 | BERKSHIRE HATHAWAY INC. | BRK-A | 7,511 | $4.0M | 2.86% |
| 5 | MICROSOFT CORP | MSFT | 10,461 | $3.9M | 2.80% |
| 6 | ABBOTT LABORATORIES | ABLZF | 26,836 | $3.6M | 2.54% |
| 7 | A T & T INC | T-PC | 114,677 | $3.2M | 2.32% |
| 8 | SJW GROUP | HTO | 45,928 | $2.5M | 1.79% |
| 9 | ALPHABET INC. | GOOG | 15,536 | $2.4M | 1.72% |
| 10 | OCCIDENTAL PETROL CO | 674599105 | 47,391 | $2.3M | 1.67% |
| 11 | PROCTER & GAMBLE | 742718109 | 13,631 | $2.3M | 1.66% |
| 12 | PFIZER INC | PFE | 89,347 | $2.3M | 1.62% |
| 13 | CVS HEALTH CORP | CVS | 32,376 | $2.2M | 1.57% |
| 14 | JOHNSON & JOHNSON | JNJ | 12,522 | $2.1M | 1.48% |
| 15 | VERIZON COMMUNICATIONS INC. | VZ | 44,330 | $2.0M | 1.44% |
| 16 | BRISTOL-MYERS SQUIBB | CELG-RI | 31,826 | $1.9M | 1.39% |
| 17 | INTEL CORP | INTC | 82,227 | $1.9M | 1.33% |
| 18 | M & T BANK CORP | 55261F104 | 10,323 | $1.8M | 1.32% |
| 19 | 3M COMPANY | MMM | 12,477 | $1.8M | 1.31% |
| 20 | COMSTOCK RES INC | LODE | 86,796 | $1.8M | 1.26% |
| 21 | AMAZON.COM INC | AMZN | 8,331 | $1.6M | 1.13% |
| 22 | JPMORGAN CHASE & CO | VYLD | 6,434 | $1.6M | 1.13% |
| 23 | ELI LILLY AND CO | LLY | 1,887 | $1.6M | 1.11% |
| 24 | FLEXSHARES ULTRA SHORT INC ETF | FLEX | 20,593 | $1.6M | 1.11% |
| 25 | ALTRIA GROUP INC | MO | 25,727 | $1.5M | 1.10% |
| 26 | AMGEN INC. | AMGN | 4,827 | $1.5M | 1.07% |
| 27 | QUALCOMM INC | QCOM | 9,552 | $1.5M | 1.05% |
| 28 | UNUM GROUP | UNMA | 17,876 | $1.5M | 1.04% |
| 29 | GILEAD SCIENCES INC | GILD | 12,392 | $1.4M | 0.99% |
| 30 | EXXON MOBIL CORP | XOM | 11,196 | $1.3M | 0.95% |
| 31 | MCDONALDS CORP | MCD | 3,989 | $1.2M | 0.89% |
| 32 | KRAFT HEINZ CO | KHC | 39,855 | $1.2M | 0.87% |
| 33 | LINCOLN NATIONAL CORP | 534187109 | 31,731 | $1.1M | 0.81% |
| 34 | DUKE ENERGY CORP | DUKB | 9,254 | $1.1M | 0.81% |
| 35 | SKYWORKS SOLUTIONS, INC. | SWKS | 16,968 | $1.1M | 0.78% |
| 36 | MERCK & CO. INC. | MRK | 11,987 | $1.1M | 0.77% |
| 37 | CATERPILLAR INC | CAT | 3,260 | $1.1M | 0.77% |
| 38 | THE COCA-COLA CO | KO | 14,753 | $1.1M | 0.75% |
| 39 | MARATHON PETE CORP | MARA | 7,248 | $1.1M | 0.75% |
| 40 | PHILIP MORRIS INTL | 718172109 | 6,637 | $1.1M | 0.75% |
| 41 | BANK OF AMERICA CORP | 060505104 | 24,379 | $1.0M | 0.73% |
| 42 | CONSOLIDATED EDISON | ED | 9,095 | $1.0M | 0.72% |
| 43 | IBM CORP | INTR | 3,941 | $979,969 | 0.70% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,184 | $975,615 | 0.70% |
| 45 | NVIDIA CORP | NVDA | 8,985 | $973,794 | 0.70% |
| 46 | ALLISON TRANSMISSION | ALSN | 9,236 | $883,608 | 0.63% |
| 47 | CHEVRON CORP | CVX | 5,248 | $877,938 | 0.63% |
| 48 | WALT DISNEY CO | 254687106 | 8,834 | $871,916 | 0.62% |
| 49 | LYONDELLBASELL INDS | LYB | 12,346 | $869,158 | 0.62% |
| 50 | HF SINCLAIR CORP | DINO | 25,495 | $838,276 | 0.60% |
| 51 | COHERENT CORP | COHR | 12,508 | $812,270 | 0.58% |
| 52 | PROSHARES ULTRA SILVER ETF | 74347W353 | 17,020 | $785,643 | 0.56% |
| 53 | APPLIED MATERIALS | 038222105 | 5,357 | $777,408 | 0.56% |
| 54 | LKQ CORP | LKQ | 18,059 | $768,230 | 0.55% |
| 55 | TYSON FOODS, INCORPORATED | TSN | 12,039 | $768,209 | 0.55% |
| 56 | ALPHABET INC. | GOOG | 4,845 | $756,934 | 0.54% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 3,301 | $746,983 | 0.53% |
| 58 | ULTA BEAUTY INC. | ULTA | 1,992 | $730,148 | 0.52% |
| 59 | MEDTRONIC PLC | MDT | 8,094 | $727,327 | 0.52% |
| 60 | PHILLIPS 66 | PSX | 5,860 | $723,593 | 0.52% |
| 61 | UNITED PARCEL SVC INC | UPS | 6,337 | $697,007 | 0.50% |
| 62 | FORD MOTOR CO | 345370860 | 67,234 | $674,360 | 0.48% |
| 63 | CLEVELAND-CLIFFS INC | CLF | 81,591 | $670,678 | 0.48% |
| 64 | MICRON TECHNOLOGY | MU | 7,383 | $641,509 | 0.46% |
| 65 | THE CIGNA GROUP | CI | 1,933 | $635,957 | 0.45% |
| 66 | WHIRLPOOL CORP | WHR-PA | 7,027 | $633,344 | 0.45% |
| 67 | CISCO SYSTEMS INC | CSCO | 9,983 | $616,051 | 0.44% |
| 68 | TESLA INC | TSLA | 2,186 | $566,524 | 0.40% |
| 69 | PAYPAL HOLDINGS, INC. | PYPL | 8,553 | $558,083 | 0.40% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 1,105 | $535,726 | 0.38% |
| 71 | LUMENTUM HOLDINGS INC | LITE | 8,248 | $514,180 | 0.37% |
| 72 | WALMART INC | WMT | 5,697 | $500,140 | 0.36% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 6,912 | $489,992 | 0.35% |
| 74 | SWK HOLDINGS CORP | 854616109 | 6,293 | $483,806 | 0.35% |
| 75 | WELLS FARGO & COMPANY | 94988U151 | 24,050 | $478,836 | 0.34% |
| 76 | CONSTELLATION BRANDS, INC. | STZ | 2,554 | $468,710 | 0.33% |
| 77 | HORMEL FOODS CORP | HRL | 15,137 | $468,339 | 0.33% |
| 78 | EVERSOURCE ENERGY | ES | 7,526 | $467,440 | 0.33% |
| 79 | PEPSICO INC | PEP | 3,050 | $457,317 | 0.33% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 13,274 | $454,502 | 0.32% |
| 81 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,646 | $451,120 | 0.32% |
| 82 | UNITED NATURAL FOODS, INC. | UNTCW | 16,410 | $449,470 | 0.32% |
| 83 | HOME DEPOT INC | HD | 1,226 | $449,317 | 0.32% |
| 84 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | 41,920 | $444,352 | 0.32% |
| 85 | POLARIS INDUSTRIES | PII | 10,710 | $438,467 | 0.31% |
| 86 | UNILEVER PLC | UNLYF | 7,350 | $437,693 | 0.31% |
| 87 | STMICROELECTRONICS NV | STMEF | 19,723 | $433,117 | 0.31% |
| 88 | VALE S A | VALE | 42,488 | $424,030 | 0.30% |
| 89 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 1,435 | $423,210 | 0.30% |
| 90 | REALTY INCOME CORP | O | 7,241 | $420,050 | 0.30% |
| 91 | GENERAL MILLS INC | 370334104 | 6,976 | $417,075 | 0.30% |
| 92 | ENBRIDGE INC | ENNPF | 9,396 | $416,337 | 0.30% |
| 93 | LAM RESEARCH CORP | LRCX | 5,723 | $416,062 | 0.30% |
| 94 | CONOCOPHILLIPS | COP | 3,930 | $412,693 | 0.29% |
| 95 | TRACTOR SUPPLY COMPANY | TSCO | 7,335 | $404,159 | 0.29% |
| 96 | ISHARES PREFERRED INCOME SEC ETF IV | 464288687 | 13,083 | $402,041 | 0.29% |
| 97 | REGENERON PHARMACEUTICALS, INC. | REGN | 627 | $397,662 | 0.28% |
| 98 | CARRIER GLOBAL CORP | CARR | 6,265 | $397,222 | 0.28% |
| 99 | ISHARES SILVER TRUST ETF | SLV | 12,650 | $392,024 | 0.28% |
| 100 | THE SOUTHERN COMPANY | SOMN | 4,238 | $389,684 | 0.28% |
| 101 | SPDR GOLD SHARES ETF | GLD | 1,334 | $384,379 | 0.27% |
| 102 | CME GROUP INC | CME | 1,438 | $381,487 | 0.27% |
| 103 | THE TORONTO-DOMINION BANK | TORO | 6,312 | $378,341 | 0.27% |
| 104 | RYDER SYSTEM INC | R | 2,607 | $374,913 | 0.27% |
| 105 | SPROUTS FARMERS MARKET | 85208M102 | 2,444 | $373,052 | 0.27% |
| 106 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 9,205 | $371,698 | 0.27% |
| 107 | EMERSON ELECTRIC CO | EMR | 3,345 | $366,746 | 0.26% |
| 108 | ELEVANCE HEALTH INC | ELV | 785 | $341,444 | 0.24% |
| 109 | DENISON MINES CORP | DNN | 256,098 | $332,927 | 0.24% |
| 110 | NATIONAL GRID PLC | NMPWP | 5,071 | $332,708 | 0.24% |
| 111 | S&P GLOBAL INC | SPGI | 640 | $325,184 | 0.23% |
| 112 | VISA INC. | V | 908 | $318,218 | 0.23% |
| 113 | WEYERHAEUSER COMPANY | WY | 10,850 | $317,688 | 0.23% |
| 114 | NASDAQ INC | NDAQ | 4,108 | $311,633 | 0.22% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 2,975 | $307,020 | 0.22% |
| 116 | WELLS FARGO & COMPANY | 949746101 | 4,225 | $303,313 | 0.22% |
| 117 | HEALTHPEAK PROPERTIES, INC. | DOC | 14,864 | $300,550 | 0.21% |
| 118 | RESMED INC | RSMDF | 1,305 | $292,124 | 0.21% |
| 119 | KINDER MORGAN INC | EP-PC | 9,745 | $278,025 | 0.20% |
| 120 | PARKER-HANNIFIN CORP | PH | 457 | $277,787 | 0.20% |
| 121 | GARMIN LTD | GRMN | 1,275 | $276,841 | 0.20% |
| 122 | AMERICAN TOWER CORP | 03027X100 | 1,257 | $273,523 | 0.20% |
| 123 | HANESBRANDS INC | 410345102 | 47,315 | $273,008 | 0.19% |
| 124 | BOEING CO | BA-PA | 1,527 | $260,430 | 0.19% |
| 125 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 9,583 | $248,775 | 0.18% |
| 126 | EXPEDIA GROUP INC | EXPE | 1,464 | $246,098 | 0.18% |
| 127 | DEVON ENERGY CORP | 25179M103 | 6,543 | $244,708 | 0.17% |
| 128 | BGC GROUP INC | BGC | 26,663 | $244,500 | 0.17% |
| 129 | FEDEX CORP | FDX | 995 | $242,561 | 0.17% |
| 130 | COSTCO WHOLESALE CO | 22160K105 | 256 | $242,120 | 0.17% |
| 131 | MONDELEZ INTL | 609207105 | 3,517 | $238,628 | 0.17% |
| 132 | CARDINAL HEALTH INC | CAH | 1,700 | $234,209 | 0.17% |
| 133 | W.P. CAREY INC. | 92936U109 | 3,710 | $234,138 | 0.17% |
| 134 | CORNING INC | GLW | 5,038 | $230,640 | 0.16% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 2,218 | $227,877 | 0.16% |
| 136 | FLOWERS FOODS INC | FLO | 11,845 | $225,173 | 0.16% |
| 137 | DEERE & CO | DE | 478 | $224,349 | 0.16% |
| 138 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 42,885 | $220,429 | 0.16% |
| 139 | ALLY FINL INC | 361860208 | 5,962 | $217,434 | 0.16% |
| 140 | TRUIST FINANCIAL CORP | 89832Q109 | 5,203 | $214,103 | 0.15% |
| 141 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,730 | $213,704 | 0.15% |
| 142 | RBC BEARINGS INCORPORATED | RBC | 652 | $209,794 | 0.15% |
| 143 | VANGUARD BD INDEX FNDS | 92203C303 | 4,185 | $208,643 | 0.15% |
| 144 | KIMBERLY CLARK CORP | KMB | 1,450 | $206,219 | 0.15% |
| 145 | CAL MAINE FOODS INC | CALM | 2,212 | $201,071 | 0.14% |
| 146 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,651 | $200,497 | 0.14% |
| 147 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 32,782 | $197,675 | 0.14% |
| 148 | INVESCO LTD | IVZ | 12,091 | $183,420 | 0.13% |
| 149 | VIATRIS INC | VTRS | 17,496 | $152,390 | 0.11% |
| 150 | FLAGSTAR FINANCIAL | FLG-PU | 10,531 | $122,370 | 0.09% |
| 151 | SOUNDHOUND AI INC | SOUNW | 13,231 | $107,436 | 0.08% |
| 152 | SMITH & WESSON BRANDS, INC. | SWBI | 10,955 | $102,101 | 0.07% |
| 153 | NEWELL BRANDS INC | NWL | 15,360 | $95,232 | 0.07% |
| 154 | LLOYDS BANKING GROUP PLC | LLOBF | 24,400 | $93,208 | 0.07% |
| 155 | MICROVAST HLDGS INC | MVSTW | 47,375 | $55,429 | 0.04% |
| 156 | BIGBEAR AI HLDGS INC | BBAI-WT | 18,780 | $53,711 | 0.04% |
| 157 | CELULARITY INC | CELUW | 25,023 | $43,290 | 0.03% |
| 158 | SENSEONICS HOLDINGS | SENS | 17,070 | $11,200 | 0.01% |