13F HOLDINGS REPORT
KEYNOTE FINANCIAL SERVICES LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002026127-25-000007
Total Value
$165.8M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,171 | $10.0M | 6.02% |
| 2 | ABBVIE INC | ABBV | 40,605 | $9.4M | 5.67% |
| 3 | MICROSOFT CORP | MSFT | 10,134 | $5.2M | 3.17% |
| 4 | VANGUARD BD INDEX FNDS | 92203C303 | 102,681 | $5.1M | 3.10% |
| 5 | BERKSHIRE HATHAWAY INC. | BRK-A | 9,964 | $5.0M | 3.02% |
| 6 | RTX CORP | RTX | 29,243 | $4.9M | 2.95% |
| 7 | ALPHABET INC. | GOOG | 17,159 | $4.2M | 2.52% |
| 8 | ABBOTT LABORATORIES | ABLZF | 26,493 | $3.5M | 2.14% |
| 9 | A T & T INC | T-PC | 113,374 | $3.2M | 1.93% |
| 10 | INTEL CORP | INTC | 87,598 | $2.9M | 1.77% |
| 11 | PFIZER INC | PFE | 99,121 | $2.5M | 1.52% |
| 12 | H20 AMERICA | HTO | 51,414 | $2.5M | 1.51% |
| 13 | JOHNSON & JOHNSON | JNJ | 12,694 | $2.4M | 1.42% |
| 14 | OCCIDENTAL PETROL CO | 674599105 | 49,604 | $2.3M | 1.41% |
| 15 | CVS HEALTH CORP | CVS | 29,299 | $2.2M | 1.33% |
| 16 | PROCTER & GAMBLE | 742718109 | 13,537 | $2.1M | 1.25% |
| 17 | JPMORGAN CHASE & CO | VYLD | 6,339 | $2.0M | 1.21% |
| 18 | VERIZON COMMUNICATIONS INC. | VZ | 44,536 | $2.0M | 1.18% |
| 19 | M & T BANK CORP | 55261F104 | 9,369 | $1.9M | 1.12% |
| 20 | 3M COMPANY | MMM | 11,916 | $1.8M | 1.12% |
| 21 | AMGEN INC. | AMGN | 6,451 | $1.8M | 1.10% |
| 22 | AMAZON.COM INC | AMZN | 7,985 | $1.8M | 1.06% |
| 23 | NVIDIA CORP | NVDA | 9,344 | $1.7M | 1.05% |
| 24 | ALTRIA GROUP INC | MO | 25,397 | $1.7M | 1.01% |
| 25 | QUALCOMM INC | QCOM | 9,336 | $1.6M | 0.94% |
| 26 | ELI LILLY AND CO | LLY | 2,027 | $1.5M | 0.93% |
| 27 | CLEVELAND-CLIFFS INC | CLF | 122,993 | $1.5M | 0.90% |
| 28 | CATERPILLAR INC | CAT | 3,138 | $1.5M | 0.90% |
| 29 | LOCKHEED MARTIN CORP | LMT | 2,994 | $1.5M | 0.90% |
| 30 | HF SINCLAIR CORP | DINO | 28,146 | $1.5M | 0.89% |
| 31 | BRISTOL-MYERS SQUIBB | CELG-RI | 32,162 | $1.5M | 0.87% |
| 32 | MARATHON PETE CORP | MARA | 7,113 | $1.4M | 0.83% |
| 33 | COMSTOCK RES INC | LODE | 68,115 | $1.4M | 0.81% |
| 34 | GILEAD SCIENCES INC | GILD | 12,007 | $1.3M | 0.80% |
| 35 | LUMENTUM HOLDINGS INC | LITE | 8,060 | $1.3M | 0.79% |
| 36 | SKYWORKS SOLUTIONS, INC. | SWKS | 16,946 | $1.3M | 0.79% |
| 37 | UNUM GROUP | UNMA | 16,336 | $1.3M | 0.77% |
| 38 | EXXON MOBIL CORP | XOM | 11,096 | $1.3M | 0.75% |
| 39 | FLEXSHARES ULTRA SHORT INC ETF | FLEX | 16,345 | $1.2M | 0.75% |
| 40 | BANK OF AMERICA CORP | 060505104 | 23,833 | $1.2M | 0.74% |
| 41 | MERCK & CO. INC. | MRK | 14,583 | $1.2M | 0.74% |
| 42 | LINCOLN NATIONAL CORP | 534187109 | 30,118 | $1.2M | 0.73% |
| 43 | MCDONALDS CORP | MCD | 3,989 | $1.2M | 0.73% |
| 44 | ALPHABET INC. | GOOG | 4,786 | $1.2M | 0.70% |
| 45 | DUKE ENERGY CORP | DUKB | 9,254 | $1.1M | 0.69% |
| 46 | MICRON TECHNOLOGY | MU | 6,803 | $1.1M | 0.69% |
| 47 | COHERENT CORP | COHR | 10,532 | $1.1M | 0.68% |
| 48 | PHILIP MORRIS INTL | 718172109 | 6,679 | $1.1M | 0.65% |
| 49 | IBM CORP | INTR | 3,786 | $1.1M | 0.64% |
| 50 | APPLIED MATERIALS | 038222105 | 5,201 | $1.1M | 0.64% |
| 51 | ULTA BEAUTY INC. | ULTA | 1,920 | $1.0M | 0.63% |
| 52 | THE COCA-COLA CO | KO | 14,635 | $970,593 | 0.59% |
| 53 | KRAFT HEINZ CO | KHC | 36,103 | $940,122 | 0.57% |
| 54 | CONSOLIDATED EDISON | ED | 9,078 | $912,521 | 0.55% |
| 55 | ALLISON TRANSMISSION | ALSN | 10,503 | $891,495 | 0.54% |
| 56 | HOWARD HUGHES HOLDINGS INC | HHH | 10,532 | $865,414 | 0.52% |
| 57 | TESLA INC | TSLA | 1,934 | $860,088 | 0.52% |
| 58 | MEDTRONIC PLC | MDT | 9,023 | $859,351 | 0.52% |
| 59 | WALT DISNEY CO | 254687106 | 7,437 | $851,537 | 0.51% |
| 60 | DENISON MINES CORP | DNN | 306,068 | $841,687 | 0.51% |
| 61 | CHEVRON CORP | CVX | 5,318 | $825,832 | 0.50% |
| 62 | PHILLIPS 66 | PSX | 5,825 | $792,317 | 0.48% |
| 63 | PEPSICO INC | PEP | 5,458 | $766,522 | 0.46% |
| 64 | LAM RESEARCH CORP | LRCX | 5,704 | $763,766 | 0.46% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 3,041 | $745,805 | 0.45% |
| 66 | WELLS FARGO & COMPANY | 94988U151 | 37,683 | $743,862 | 0.45% |
| 67 | REALTY INCOME CORP | O | 10,956 | $666,015 | 0.40% |
| 68 | LKQ CORP | LKQ | 21,758 | $664,489 | 0.40% |
| 69 | CISCO SYSTEMS INC | CSCO | 9,441 | $645,953 | 0.39% |
| 70 | LYONDELLBASELL INDS | LYB | 13,043 | $639,629 | 0.39% |
| 71 | POLARIS INDUSTRIES | PII | 10,957 | $636,930 | 0.38% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 13,283 | $636,787 | 0.38% |
| 73 | WHIRLPOOL CORP | WHR-PA | 8,045 | $632,337 | 0.38% |
| 74 | TYSON FOODS, INCORPORATED | TSN | 11,557 | $627,545 | 0.38% |
| 75 | UNITED PARCEL SVC INC | UPS | 7,487 | $625,389 | 0.38% |
| 76 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,093 | $614,561 | 0.37% |
| 77 | FLOWERS FOODS INC | FLO | 46,147 | $602,218 | 0.36% |
| 78 | UNITED NATURAL FOODS, INC. | UNTCW | 15,810 | $594,772 | 0.36% |
| 79 | THE CIGNA GROUP | CI | 2,046 | $589,760 | 0.36% |
| 80 | EVERSOURCE ENERGY | ES | 8,209 | $583,988 | 0.35% |
| 81 | PAYPAL HOLDINGS, INC. | PYPL | 8,355 | $560,286 | 0.34% |
| 82 | SMITH & WESSON BRANDS, INC. | SWBI | 56,561 | $555,995 | 0.34% |
| 83 | ISHARES PREFERRED INCOME SEC ETF IV | 464288687 | 17,488 | $552,971 | 0.33% |
| 84 | HORMEL FOODS CORP | HRL | 22,075 | $546,136 | 0.33% |
| 85 | PROSHARES ULTRA SILVER ETF | 74347W353 | 7,050 | $537,492 | 0.32% |
| 86 | ISHARES SILVER TRUST ETF | SLV | 12,650 | $535,981 | 0.32% |
| 87 | SPDR GOLD SHARES ETF | GLD | 1,483 | $527,162 | 0.32% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 6,912 | $521,787 | 0.31% |
| 89 | FORD MOTOR CO | 345370860 | 43,572 | $521,125 | 0.31% |
| 90 | CONSTELLATION BRANDS, INC. | STZ | 3,867 | $520,769 | 0.31% |
| 91 | BIRKENSTOCK HOLDING PLC | BIRK | 11,466 | $518,837 | 0.31% |
| 92 | ENBRIDGE INC | ENNPF | 10,091 | $509,192 | 0.31% |
| 93 | THE TORONTO-DOMINION BANK | TORO | 6,312 | $504,644 | 0.30% |
| 94 | STMICROELECTRONICS NV | STMEF | 17,623 | $498,026 | 0.30% |
| 95 | HOME DEPOT INC | HD | 1,226 | $496,763 | 0.30% |
| 96 | SWK HOLDINGS CORP | 854616109 | 6,590 | $489,835 | 0.30% |
| 97 | UNILEVER PLC | UNLYF | 7,850 | $465,348 | 0.28% |
| 98 | WALMART INC | WMT | 4,477 | $461,400 | 0.28% |
| 99 | RYDER SYSTEM INC | R | 2,444 | $461,036 | 0.28% |
| 100 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,447 | $459,795 | 0.28% |
| 101 | SOUNDHOUND AI INC | SOUNW | 28,258 | $454,389 | 0.27% |
| 102 | CONOCOPHILLIPS | COP | 4,780 | $452,109 | 0.27% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 1,154 | $451,953 | 0.27% |
| 104 | GENERAL MILLS INC | 370334104 | 8,799 | $443,629 | 0.27% |
| 105 | EMERSON ELECTRIC CO | EMR | 3,345 | $438,797 | 0.26% |
| 106 | TRACTOR SUPPLY COMPANY | TSCO | 7,335 | $417,141 | 0.25% |
| 107 | VALE S A | VALE | 37,895 | $411,540 | 0.25% |
| 108 | THE SOUTHERN COMPANY | SOMN | 4,238 | $401,635 | 0.24% |
| 109 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 1,425 | $388,626 | 0.23% |
| 110 | CME GROUP INC | CME | 1,423 | $384,480 | 0.23% |
| 111 | CORNING INC | GLW | 4,608 | $377,994 | 0.23% |
| 112 | REINSURANCE GRP OF AMERICA INC | 759351604 | 1,954 | $375,422 | 0.23% |
| 113 | NATIONAL GRID PLC | NMPWP | 5,071 | $368,510 | 0.22% |
| 114 | CARRIER GLOBAL CORP | CARR | 6,165 | $368,070 | 0.22% |
| 115 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | 15,928 | $365,229 | 0.22% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 2,218 | $358,850 | 0.22% |
| 117 | PARKER-HANNIFIN CORP | PH | 457 | $346,475 | 0.21% |
| 118 | WELLS FARGO & COMPANY | 949746101 | 4,100 | $343,662 | 0.21% |
| 119 | NASDAQ INC | NDAQ | 3,775 | $333,899 | 0.20% |
| 120 | RESMED INC | RSMDF | 1,215 | $332,582 | 0.20% |
| 121 | BOEING CO | BA-PA | 1,540 | $332,378 | 0.20% |
| 122 | GARMIN LTD | GRMN | 1,275 | $313,931 | 0.19% |
| 123 | CAPITAL ONE FINL CORP | 14040H600 | 1,448 | $307,816 | 0.19% |
| 124 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 7,455 | $307,146 | 0.19% |
| 125 | EXPEDIA GROUP INC | EXPE | 1,308 | $279,585 | 0.17% |
| 126 | HUNTINGTON INGALLS INDS INC | 446413106 | 969 | $278,985 | 0.17% |
| 127 | S&P GLOBAL INC | SPGI | 570 | $277,425 | 0.17% |
| 128 | KINDER MORGAN INC | EP-PC | 9,745 | $275,881 | 0.17% |
| 129 | VISA INC. | V | 808 | $275,835 | 0.17% |
| 130 | INVESCO LTD | IVZ | 11,744 | $269,407 | 0.16% |
| 131 | SPROUTS FARMERS MARKET | 85208M102 | 2,444 | $265,907 | 0.16% |
| 132 | GE AEROSPACE | 369604301 | 879 | $264,421 | 0.16% |
| 133 | WEYERHAEUSER COMPANY | WY | 10,198 | $252,808 | 0.15% |
| 134 | W.P. CAREY INC. | 92936U109 | 3,710 | $250,685 | 0.15% |
| 135 | RBC BEARINGS INCORPORATED | RBC | 632 | $246,663 | 0.15% |
| 136 | HEALTHPEAK PROPERTIES, INC. | DOC | 12,867 | $246,403 | 0.15% |
| 137 | ELEVANCE HEALTH INC | ELV | 760 | $245,571 | 0.15% |
| 138 | APPLIED DIGITAL CORP | APLD | 10,349 | $237,406 | 0.14% |
| 139 | COMFORT SYS USA INC | 199908104 | 285 | $235,176 | 0.14% |
| 140 | BIGBEAR AI HLDGS INC | BBAI-WT | 35,511 | $231,532 | 0.14% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 2,532 | $231,501 | 0.14% |
| 142 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 11,749 | $229,928 | 0.14% |
| 143 | DEVON ENERGY CORP | 25179M103 | 6,516 | $228,451 | 0.14% |
| 144 | AMERICAN TOWER CORP | 03027X100 | 1,182 | $227,322 | 0.14% |
| 145 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,737 | $223,726 | 0.13% |
| 146 | HANESBRANDS INC | 410345102 | 33,792 | $222,689 | 0.13% |
| 147 | DEERE & CO | DE | 478 | $218,570 | 0.13% |
| 148 | CARDINAL HEALTH INC | CAH | 1,389 | $218,017 | 0.13% |
| 149 | ALLY FINL INC | 361860208 | 5,561 | $217,991 | 0.13% |
| 150 | TRUIST FINANCIAL CORP | 89832Q109 | 4,740 | $216,713 | 0.13% |
| 151 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 40,285 | $216,330 | 0.13% |
| 152 | FEDEX CORP | FDX | 885 | $208,692 | 0.13% |
| 153 | CAL MAINE FOODS INC | CALM | 2,212 | $208,149 | 0.13% |
| 154 | MONDELEZ INTL | 609207105 | 3,221 | $201,216 | 0.12% |
| 155 | MICROVAST HLDGS INC | MVSTW | 44,230 | $170,286 | 0.10% |
| 156 | UIPATH INC | PATH | 12,202 | $163,263 | 0.10% |
| 157 | BGC GROUP INC | BGC | 16,858 | $159,477 | 0.10% |
| 158 | VIATRIS INC | VTRS | 12,696 | $125,690 | 0.08% |
| 159 | LLOYDS BANKING GROUP PLC | LLOBF | 24,400 | $110,776 | 0.07% |
| 160 | SENSEONICS HOLDINGS | SENS | 211,350 | $92,106 | 0.06% |
| 161 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 17,180 | $87,103 | 0.05% |
| 162 | NEWELL BRANDS INC | NWL | 15,659 | $82,053 | 0.05% |
| 163 | CELULARITY INC | CELUW | 24,480 | $50,674 | 0.03% |