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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KEYNOTE FINANCIAL SERVICES LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002026127-25-000003

Total Value
$148.7M
Positions
162
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (162)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL40,356$8.3M5.57%
2ABBVIE INCABBV40,880$7.6M5.10%
3MICROSOFT CORPMSFT10,278$5.1M3.44%
4BERKSHIRE HATHAWAY INC.BRK-A9,452$4.6M3.09%
5RTX CORPRTX29,919$4.4M2.94%
6ABBOTT LABORATORIESABLZF26,642$3.6M2.44%
7A T & T INCT-PC111,531$3.2M2.17%
8ALPHABET INC.GOOG17,427$3.1M2.06%
9VANGUARD BD INDEX FNDS92203C30355,740$2.8M1.87%
10H20 AMERICAHTO46,134$2.4M1.61%
11PFIZER INCPFE97,224$2.4M1.58%
12PROCTER & GAMBLE74271810913,567$2.2M1.45%
13CVS HEALTH CORPCVS29,874$2.1M1.39%
14OCCIDENTAL PETROL CO67459910548,717$2.0M1.38%
15COMSTOCK RES INCLODE72,148$2.0M1.34%
16INTEL CORPINTC88,639$2.0M1.33%
17M & T BANK CORP55261F10410,223$2.0M1.33%
18JOHNSON & JOHNSONJNJ12,757$1.9M1.31%
19VERIZON COMMUNICATIONS INC.VZ43,992$1.9M1.28%
203M COMPANYMMM12,385$1.9M1.27%
21JPMORGAN CHASE & COVYLD6,359$1.8M1.24%
22AMAZON.COM INCAMZN8,012$1.8M1.18%
23NVIDIA CORPNVDA9,818$1.6M1.04%
24AMGEN INC.AMGN5,420$1.5M1.02%
25FLEXSHARES ULTRA SHORT INC ETFFLEX19,955$1.5M1.01%
26ALTRIA GROUP INCMO25,427$1.5M1.00%
27BRISTOL-MYERS SQUIBBCELG-RI32,119$1.5M1.00%
28ELI LILLY AND COLLY1,902$1.5M1.00%
29QUALCOMM INCQCOM9,266$1.5M0.99%
30GILEAD SCIENCES INCGILD12,392$1.4M0.92%
31UNUM GROUPUNMA16,386$1.3M0.89%
32CATERPILLAR INCCAT3,240$1.3M0.85%
33SKYWORKS SOLUTIONS, INC.SWKS16,624$1.2M0.83%
34PHILIP MORRIS INTL7181721096,687$1.2M0.82%
35EXXON MOBIL CORPXOM11,046$1.2M0.80%
36MARATHON PETE CORPMARA7,151$1.2M0.80%
37MCDONALDS CORPMCD3,989$1.2M0.78%
38HF SINCLAIR CORPDINO28,199$1.2M0.78%
39MERCK & CO. INC.MRK14,300$1.1M0.76%
40BANK OF AMERICA CORP06050510423,858$1.1M0.76%
41IBM CORPINTR3,786$1.1M0.75%
42DUKE ENERGY CORPDUKB9,254$1.1M0.73%
43LINCOLN NATIONAL CORP53418710930,931$1.1M0.72%
44COHERENT CORPCOHR11,791$1.1M0.71%
45KRAFT HEINZ COKHC40,475$1.0M0.70%
46THE COCA-COLA COKO14,635$1.0M0.70%
47LOCKHEED MARTIN CORPLMT2,196$1.0M0.68%
48APPLIED MATERIALS0382221055,334$976,4950.66%
49WALT DISNEY CO2546871067,784$965,2940.65%
50CLEVELAND-CLIFFS INCCLF123,159$936,0080.63%
51CONSOLIDATED EDISONED9,095$912,6830.61%
52ULTA BEAUTY INC.ULTA1,930$902,8930.61%
53MICRON TECHNOLOGYMU7,218$889,6190.60%
54ALLISON TRANSMISSIONALSN9,236$877,3280.59%
55ALPHABET INC.GOOG4,845$859,4550.58%
56LUMENTUM HOLDINGS INCLITE8,396$798,1240.54%
57CBOE GLOBAL MKTS INC12503M1083,301$769,8260.52%
58CHEVRON CORPCVX5,338$764,3480.51%
59LKQ CORPLKQ19,936$737,8310.50%
60LYONDELLBASELL INDSLYB12,728$736,4420.50%
61WHIRLPOOL CORPWHR-PA7,234$733,6720.49%
62PEPSICO INCPEP5,507$727,1440.49%
63FORD MOTOR CO34537086066,869$725,5320.49%
64HOWARD HUGHES HOLDINGS INCHHH10,492$708,2100.48%
65PHILLIPS 66PSX5,825$694,9230.47%
66UNITED PARCEL SVC INCUPS6,709$677,2060.46%
67MEDTRONIC PLCMDT7,669$668,5070.45%
68PROSHARES ULTRA SILVER ETF74347W35314,050$667,2350.45%
69TYSON FOODS, INCORPORATEDTSN11,750$657,2950.44%
70CISCO SYSTEMS INCCSCO9,441$655,0170.44%
71SUPER MICRO COMPUTER INCSMCI13,296$651,6370.44%
72TESLA INCTSLA2,034$646,1200.43%
73THE CIGNA GROUPCI1,933$639,0110.43%
74PAYPAL HOLDINGS, INC.PYPL8,568$636,7740.43%
75WELLS FARGO & COMPANY94988U15132,150$612,1360.41%
76STMICROELECTRONICS NVSTMEF18,448$561,0040.38%
77LAM RESEARCH CORPLRCX5,714$556,2010.37%
78DENISON MINES CORPDNN305,098$555,2780.37%
79EVERSOURCE ENERGYES8,459$538,1620.36%
80VERTEX PHARMACEUTICALS INCVRTX1,145$509,7540.34%
81WALMART INCWMT4,977$486,6510.33%
82NEXTERA ENERGY INCNEE-PW6,912$479,8310.32%
83HORMEL FOODS CORPHRL15,712$475,2880.32%
84REALTY INCOME CORPO8,201$472,4600.32%
85THE TORONTO-DOMINION BANKTORO6,312$463,6160.31%
86HARTFORD INSURANCE GROUP INCHIG-PG3,648$462,8220.31%
87CARRIER GLOBAL CORPCARR6,265$458,5600.31%
88REGENERON PHARMACEUTICALS, INC.REGN872$457,8000.31%
89UNILEVER PLCUNLYF7,350$449,6000.30%
90HOME DEPOT INCHD1,226$449,5010.30%
91EMERSON ELECTRIC COEMR3,345$445,9890.30%
92POLARIS INDUSTRIESPII10,813$439,5480.30%
93SWK HOLDINGS CORP8546161096,400$433,6000.29%
94ENBRIDGE INCENNPF9,396$425,8270.29%
95CONSTELLATION BRANDS, INC.STZ2,562$416,7860.28%
96ISHARES SILVER TRUST ETFSLV12,650$415,0470.28%
97VALE S AVALE42,095$408,7420.27%
98SPDR GOLD SHARES ETFGLD1,334$406,6430.27%
99AIR PRODUCTS AND CHEMICALS, INC.AIIR1,435$404,7560.27%
100RYDER SYSTEM INCR2,534$402,9060.27%
101SPROUTS FARMERS MARKET85208M1022,444$402,3800.27%
102CME GROUP INCCME1,438$396,3420.27%
103THE SOUTHERN COMPANYSOMN4,238$389,1760.26%
104ISHARES PREFERRED INCOME SEC ETF IV46428868712,683$389,1140.26%
105TRACTOR SUPPLY COMPANYTSCO7,335$387,0680.26%
106GENERAL MILLS INC3703341047,396$383,1690.26%
107UNITED NATURAL FOODS, INC.UNTCW16,410$382,5170.26%
108NATIONAL GRID PLCNMPWP5,071$377,3330.25%
109CONOCOPHILLIPSCOP4,180$375,0830.25%
110EASTERLY GOVERNMENT PROPERTIES, INC.27616P30116,528$366,9220.25%
111FLOWERS FOODS INCFLO22,517$359,8220.24%
112NASDAQ INCNDAQ3,808$340,5110.23%
113RESMED INCRSMDF1,305$336,6900.23%
114WELLS FARGO & COMPANY9497461014,100$328,4920.22%
115BOEING COBA-PA1,540$322,6760.22%
116FLEXSHAR HG YLD VLU SCOR BD INDX ETFFLEX7,845$321,8800.22%
117PARKER-HANNIFIN CORPPH457$319,2010.21%
118ADVANCED MICRO DEVICES INCAMD2,218$314,7340.21%
119CAPITAL ONE FINL CORP14040H6001,448$308,0760.21%
120S&P GLOBAL INCSPGI570$300,5550.20%
121ELEVANCE HEALTH INCELV765$297,5540.20%
122VISA INC.V808$286,8800.19%
123KINDER MORGAN INCEP-PC9,745$286,5030.19%
124WEYERHAEUSER COMPANYWY10,540$270,7730.18%
125GARMIN LTDGRMN1,275$266,1180.18%
126AMERICAN TOWER CORP03027X1001,182$261,2460.18%
127HEALTHPEAK PROPERTIES, INC.DOC14,864$260,2690.17%
128CORNING INCGLW4,858$255,4820.17%
129RBC BEARINGS INCORPORATEDRBC652$250,8900.17%
130OTIS WORLDWIDE CORPOTIS2,532$250,7190.17%
131GRAPHIC PACKAGING HOLDING COMPANYGPK11,710$246,7300.17%
132DEERE & CODE478$243,0580.16%
133ALGONQUIN POWER & UTILITIES CORPAQNB41,385$237,1360.16%
134HUNTINGTON INGALLS INDS INC446413106969$233,9750.16%
135CARDINAL HEALTH INCCAH1,389$233,3520.16%
136W.P. CAREY INC.92936U1093,710$231,4300.16%
137GE AEROSPACE369604301879$226,2460.15%
138BGC GROUP INCBGC22,098$226,0630.15%
139CAL MAINE FOODS INCCALM2,212$220,3820.15%
140ALLY FINL INC3618602085,646$219,9120.15%
141MONDELEZ INTL6092071053,221$217,2240.15%
142EXPEDIA GROUP INCEXPE1,283$216,4160.15%
143DOLLAR GEN CORP NEW2566771051,871$214,0050.14%
144SOUNDHOUND AI INCSOUNW19,931$213,8600.14%
145SITEONE LANDSCAPE SUPPLY INCSITE1,740$210,4360.14%
146REINSURANCE GRP OF AMERICA INC7593516041,058$209,8650.14%
147DEVON ENERGY CORP25179M1036,543$208,1330.14%
148COSTCO WHOLESALE CO22160K105206$203,9280.14%
149TRUIST FINANCIAL CORP89832Q1094,740$203,7730.14%
150FEDEX CORPFDX895$203,4420.14%
151INVESCO LTDIVZ11,744$185,2030.12%
152BIGBEAR AI HLDGS INCBBAI-WT26,930$182,8550.12%
153HANESBRANDS INC41034510239,078$178,9770.12%
154MICROVAST HLDGS INCMVSTW46,230$167,8150.11%
155VIATRIS INCVTRS17,496$156,2390.11%
156MEDICAL PROPERTIES TRUST, INC.58463J30430,075$129,6230.09%
157LLOYDS BANKING GROUP PLCLLOBF24,400$103,7000.07%
158SENSEONICS HOLDINGSSENS208,285$99,2270.07%
159SMITH & WESSON BRANDS, INC.SWBI10,955$95,0890.06%
160NEWELL BRANDS INCNWL14,544$78,5380.05%
161CELULARITY INCCELUW23,480$46,0210.03%
162LUCID GROUP INCLCID16,475$34,7620.02%