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
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,356 | $8.3M | 5.57% |
| 2 | ABBVIE INC | ABBV | 40,880 | $7.6M | 5.10% |
| 3 | MICROSOFT CORP | MSFT | 10,278 | $5.1M | 3.44% |
| 4 | BERKSHIRE HATHAWAY INC. | BRK-A | 9,452 | $4.6M | 3.09% |
| 5 | RTX CORP | RTX | 29,919 | $4.4M | 2.94% |
| 6 | ABBOTT LABORATORIES | ABLZF | 26,642 | $3.6M | 2.44% |
| 7 | A T & T INC | T-PC | 111,531 | $3.2M | 2.17% |
| 8 | ALPHABET INC. | GOOG | 17,427 | $3.1M | 2.06% |
| 9 | VANGUARD BD INDEX FNDS | 92203C303 | 55,740 | $2.8M | 1.87% |
| 10 | H20 AMERICA | HTO | 46,134 | $2.4M | 1.61% |
| 11 | PFIZER INC | PFE | 97,224 | $2.4M | 1.58% |
| 12 | PROCTER & GAMBLE | 742718109 | 13,567 | $2.2M | 1.45% |
| 13 | CVS HEALTH CORP | CVS | 29,874 | $2.1M | 1.39% |
| 14 | OCCIDENTAL PETROL CO | 674599105 | 48,717 | $2.0M | 1.38% |
| 15 | COMSTOCK RES INC | LODE | 72,148 | $2.0M | 1.34% |
| 16 | INTEL CORP | INTC | 88,639 | $2.0M | 1.33% |
| 17 | M & T BANK CORP | 55261F104 | 10,223 | $2.0M | 1.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 12,757 | $1.9M | 1.31% |
| 19 | VERIZON COMMUNICATIONS INC. | VZ | 43,992 | $1.9M | 1.28% |
| 20 | 3M COMPANY | MMM | 12,385 | $1.9M | 1.27% |
| 21 | JPMORGAN CHASE & CO | VYLD | 6,359 | $1.8M | 1.24% |
| 22 | AMAZON.COM INC | AMZN | 8,012 | $1.8M | 1.18% |
| 23 | NVIDIA CORP | NVDA | 9,818 | $1.6M | 1.04% |
| 24 | AMGEN INC. | AMGN | 5,420 | $1.5M | 1.02% |
| 25 | FLEXSHARES ULTRA SHORT INC ETF | FLEX | 19,955 | $1.5M | 1.01% |
| 26 | ALTRIA GROUP INC | MO | 25,427 | $1.5M | 1.00% |
| 27 | BRISTOL-MYERS SQUIBB | CELG-RI | 32,119 | $1.5M | 1.00% |
| 28 | ELI LILLY AND CO | LLY | 1,902 | $1.5M | 1.00% |
| 29 | QUALCOMM INC | QCOM | 9,266 | $1.5M | 0.99% |
| 30 | GILEAD SCIENCES INC | GILD | 12,392 | $1.4M | 0.92% |
| 31 | UNUM GROUP | UNMA | 16,386 | $1.3M | 0.89% |
| 32 | CATERPILLAR INC | CAT | 3,240 | $1.3M | 0.85% |
| 33 | SKYWORKS SOLUTIONS, INC. | SWKS | 16,624 | $1.2M | 0.83% |
| 34 | PHILIP MORRIS INTL | 718172109 | 6,687 | $1.2M | 0.82% |
| 35 | EXXON MOBIL CORP | XOM | 11,046 | $1.2M | 0.80% |
| 36 | MARATHON PETE CORP | MARA | 7,151 | $1.2M | 0.80% |
| 37 | MCDONALDS CORP | MCD | 3,989 | $1.2M | 0.78% |
| 38 | HF SINCLAIR CORP | DINO | 28,199 | $1.2M | 0.78% |
| 39 | MERCK & CO. INC. | MRK | 14,300 | $1.1M | 0.76% |
| 40 | BANK OF AMERICA CORP | 060505104 | 23,858 | $1.1M | 0.76% |
| 41 | IBM CORP | INTR | 3,786 | $1.1M | 0.75% |
| 42 | DUKE ENERGY CORP | DUKB | 9,254 | $1.1M | 0.73% |
| 43 | LINCOLN NATIONAL CORP | 534187109 | 30,931 | $1.1M | 0.72% |
| 44 | COHERENT CORP | COHR | 11,791 | $1.1M | 0.71% |
| 45 | KRAFT HEINZ CO | KHC | 40,475 | $1.0M | 0.70% |
| 46 | THE COCA-COLA CO | KO | 14,635 | $1.0M | 0.70% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,196 | $1.0M | 0.68% |
| 48 | APPLIED MATERIALS | 038222105 | 5,334 | $976,495 | 0.66% |
| 49 | WALT DISNEY CO | 254687106 | 7,784 | $965,294 | 0.65% |
| 50 | CLEVELAND-CLIFFS INC | CLF | 123,159 | $936,008 | 0.63% |
| 51 | CONSOLIDATED EDISON | ED | 9,095 | $912,683 | 0.61% |
| 52 | ULTA BEAUTY INC. | ULTA | 1,930 | $902,893 | 0.61% |
| 53 | MICRON TECHNOLOGY | MU | 7,218 | $889,619 | 0.60% |
| 54 | ALLISON TRANSMISSION | ALSN | 9,236 | $877,328 | 0.59% |
| 55 | ALPHABET INC. | GOOG | 4,845 | $859,455 | 0.58% |
| 56 | LUMENTUM HOLDINGS INC | LITE | 8,396 | $798,124 | 0.54% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 3,301 | $769,826 | 0.52% |
| 58 | CHEVRON CORP | CVX | 5,338 | $764,348 | 0.51% |
| 59 | LKQ CORP | LKQ | 19,936 | $737,831 | 0.50% |
| 60 | LYONDELLBASELL INDS | LYB | 12,728 | $736,442 | 0.50% |
| 61 | WHIRLPOOL CORP | WHR-PA | 7,234 | $733,672 | 0.49% |
| 62 | PEPSICO INC | PEP | 5,507 | $727,144 | 0.49% |
| 63 | FORD MOTOR CO | 345370860 | 66,869 | $725,532 | 0.49% |
| 64 | HOWARD HUGHES HOLDINGS INC | HHH | 10,492 | $708,210 | 0.48% |
| 65 | PHILLIPS 66 | PSX | 5,825 | $694,923 | 0.47% |
| 66 | UNITED PARCEL SVC INC | UPS | 6,709 | $677,206 | 0.46% |
| 67 | MEDTRONIC PLC | MDT | 7,669 | $668,507 | 0.45% |
| 68 | PROSHARES ULTRA SILVER ETF | 74347W353 | 14,050 | $667,235 | 0.45% |
| 69 | TYSON FOODS, INCORPORATED | TSN | 11,750 | $657,295 | 0.44% |
| 70 | CISCO SYSTEMS INC | CSCO | 9,441 | $655,017 | 0.44% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 13,296 | $651,637 | 0.44% |
| 72 | TESLA INC | TSLA | 2,034 | $646,120 | 0.43% |
| 73 | THE CIGNA GROUP | CI | 1,933 | $639,011 | 0.43% |
| 74 | PAYPAL HOLDINGS, INC. | PYPL | 8,568 | $636,774 | 0.43% |
| 75 | WELLS FARGO & COMPANY | 94988U151 | 32,150 | $612,136 | 0.41% |
| 76 | STMICROELECTRONICS NV | STMEF | 18,448 | $561,004 | 0.38% |
| 77 | LAM RESEARCH CORP | LRCX | 5,714 | $556,201 | 0.37% |
| 78 | DENISON MINES CORP | DNN | 305,098 | $555,278 | 0.37% |
| 79 | EVERSOURCE ENERGY | ES | 8,459 | $538,162 | 0.36% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 1,145 | $509,754 | 0.34% |
| 81 | WALMART INC | WMT | 4,977 | $486,651 | 0.33% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 6,912 | $479,831 | 0.32% |
| 83 | HORMEL FOODS CORP | HRL | 15,712 | $475,288 | 0.32% |
| 84 | REALTY INCOME CORP | O | 8,201 | $472,460 | 0.32% |
| 85 | THE TORONTO-DOMINION BANK | TORO | 6,312 | $463,616 | 0.31% |
| 86 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,648 | $462,822 | 0.31% |
| 87 | CARRIER GLOBAL CORP | CARR | 6,265 | $458,560 | 0.31% |
| 88 | REGENERON PHARMACEUTICALS, INC. | REGN | 872 | $457,800 | 0.31% |
| 89 | UNILEVER PLC | UNLYF | 7,350 | $449,600 | 0.30% |
| 90 | HOME DEPOT INC | HD | 1,226 | $449,501 | 0.30% |
| 91 | EMERSON ELECTRIC CO | EMR | 3,345 | $445,989 | 0.30% |
| 92 | POLARIS INDUSTRIES | PII | 10,813 | $439,548 | 0.30% |
| 93 | SWK HOLDINGS CORP | 854616109 | 6,400 | $433,600 | 0.29% |
| 94 | ENBRIDGE INC | ENNPF | 9,396 | $425,827 | 0.29% |
| 95 | CONSTELLATION BRANDS, INC. | STZ | 2,562 | $416,786 | 0.28% |
| 96 | ISHARES SILVER TRUST ETF | SLV | 12,650 | $415,047 | 0.28% |
| 97 | VALE S A | VALE | 42,095 | $408,742 | 0.27% |
| 98 | SPDR GOLD SHARES ETF | GLD | 1,334 | $406,643 | 0.27% |
| 99 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 1,435 | $404,756 | 0.27% |
| 100 | RYDER SYSTEM INC | R | 2,534 | $402,906 | 0.27% |
| 101 | SPROUTS FARMERS MARKET | 85208M102 | 2,444 | $402,380 | 0.27% |
| 102 | CME GROUP INC | CME | 1,438 | $396,342 | 0.27% |
| 103 | THE SOUTHERN COMPANY | SOMN | 4,238 | $389,176 | 0.26% |
| 104 | ISHARES PREFERRED INCOME SEC ETF IV | 464288687 | 12,683 | $389,114 | 0.26% |
| 105 | TRACTOR SUPPLY COMPANY | TSCO | 7,335 | $387,068 | 0.26% |
| 106 | GENERAL MILLS INC | 370334104 | 7,396 | $383,169 | 0.26% |
| 107 | UNITED NATURAL FOODS, INC. | UNTCW | 16,410 | $382,517 | 0.26% |
| 108 | NATIONAL GRID PLC | NMPWP | 5,071 | $377,333 | 0.25% |
| 109 | CONOCOPHILLIPS | COP | 4,180 | $375,083 | 0.25% |
| 110 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | 16,528 | $366,922 | 0.25% |
| 111 | FLOWERS FOODS INC | FLO | 22,517 | $359,822 | 0.24% |
| 112 | NASDAQ INC | NDAQ | 3,808 | $340,511 | 0.23% |
| 113 | RESMED INC | RSMDF | 1,305 | $336,690 | 0.23% |
| 114 | WELLS FARGO & COMPANY | 949746101 | 4,100 | $328,492 | 0.22% |
| 115 | BOEING CO | BA-PA | 1,540 | $322,676 | 0.22% |
| 116 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 7,845 | $321,880 | 0.22% |
| 117 | PARKER-HANNIFIN CORP | PH | 457 | $319,201 | 0.21% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,218 | $314,734 | 0.21% |
| 119 | CAPITAL ONE FINL CORP | 14040H600 | 1,448 | $308,076 | 0.21% |
| 120 | S&P GLOBAL INC | SPGI | 570 | $300,555 | 0.20% |
| 121 | ELEVANCE HEALTH INC | ELV | 765 | $297,554 | 0.20% |
| 122 | VISA INC. | V | 808 | $286,880 | 0.19% |
| 123 | KINDER MORGAN INC | EP-PC | 9,745 | $286,503 | 0.19% |
| 124 | WEYERHAEUSER COMPANY | WY | 10,540 | $270,773 | 0.18% |
| 125 | GARMIN LTD | GRMN | 1,275 | $266,118 | 0.18% |
| 126 | AMERICAN TOWER CORP | 03027X100 | 1,182 | $261,246 | 0.18% |
| 127 | HEALTHPEAK PROPERTIES, INC. | DOC | 14,864 | $260,269 | 0.17% |
| 128 | CORNING INC | GLW | 4,858 | $255,482 | 0.17% |
| 129 | RBC BEARINGS INCORPORATED | RBC | 652 | $250,890 | 0.17% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 2,532 | $250,719 | 0.17% |
| 131 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 11,710 | $246,730 | 0.17% |
| 132 | DEERE & CO | DE | 478 | $243,058 | 0.16% |
| 133 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 41,385 | $237,136 | 0.16% |
| 134 | HUNTINGTON INGALLS INDS INC | 446413106 | 969 | $233,975 | 0.16% |
| 135 | CARDINAL HEALTH INC | CAH | 1,389 | $233,352 | 0.16% |
| 136 | W.P. CAREY INC. | 92936U109 | 3,710 | $231,430 | 0.16% |
| 137 | GE AEROSPACE | 369604301 | 879 | $226,246 | 0.15% |
| 138 | BGC GROUP INC | BGC | 22,098 | $226,063 | 0.15% |
| 139 | CAL MAINE FOODS INC | CALM | 2,212 | $220,382 | 0.15% |
| 140 | ALLY FINL INC | 361860208 | 5,646 | $219,912 | 0.15% |
| 141 | MONDELEZ INTL | 609207105 | 3,221 | $217,224 | 0.15% |
| 142 | EXPEDIA GROUP INC | EXPE | 1,283 | $216,416 | 0.15% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 1,871 | $214,005 | 0.14% |
| 144 | SOUNDHOUND AI INC | SOUNW | 19,931 | $213,860 | 0.14% |
| 145 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,740 | $210,436 | 0.14% |
| 146 | REINSURANCE GRP OF AMERICA INC | 759351604 | 1,058 | $209,865 | 0.14% |
| 147 | DEVON ENERGY CORP | 25179M103 | 6,543 | $208,133 | 0.14% |
| 148 | COSTCO WHOLESALE CO | 22160K105 | 206 | $203,928 | 0.14% |
| 149 | TRUIST FINANCIAL CORP | 89832Q109 | 4,740 | $203,773 | 0.14% |
| 150 | FEDEX CORP | FDX | 895 | $203,442 | 0.14% |
| 151 | INVESCO LTD | IVZ | 11,744 | $185,203 | 0.12% |
| 152 | BIGBEAR AI HLDGS INC | BBAI-WT | 26,930 | $182,855 | 0.12% |
| 153 | HANESBRANDS INC | 410345102 | 39,078 | $178,977 | 0.12% |
| 154 | MICROVAST HLDGS INC | MVSTW | 46,230 | $167,815 | 0.11% |
| 155 | VIATRIS INC | VTRS | 17,496 | $156,239 | 0.11% |
| 156 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 30,075 | $129,623 | 0.09% |
| 157 | LLOYDS BANKING GROUP PLC | LLOBF | 24,400 | $103,700 | 0.07% |
| 158 | SENSEONICS HOLDINGS | SENS | 208,285 | $99,227 | 0.07% |
| 159 | SMITH & WESSON BRANDS, INC. | SWBI | 10,955 | $95,089 | 0.06% |
| 160 | NEWELL BRANDS INC | NWL | 14,544 | $78,538 | 0.05% |
| 161 | CELULARITY INC | CELUW | 23,480 | $46,021 | 0.03% |
| 162 | LUCID GROUP INC | LCID | 16,475 | $34,762 | 0.02% |