Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 31, 2025 · Accession 0002026127-25-000007

Total Value
$165.8M
Positions
163
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL39,171$10.0M6.02%
2ABBVIE INCABBV40,605$9.4M5.67%
3MICROSOFT CORPMSFT10,134$5.2M3.17%
4VANGUARD BD INDEX FNDS92203C303102,681$5.1M3.10%
5BERKSHIRE HATHAWAY INC.BRK-A9,964$5.0M3.02%
6RTX CORPRTX29,243$4.9M2.95%
7ALPHABET INC.GOOG17,159$4.2M2.52%
8ABBOTT LABORATORIESABLZF26,493$3.5M2.14%
9A T & T INCT-PC113,374$3.2M1.93%
10INTEL CORPINTC87,598$2.9M1.77%
11PFIZER INCPFE99,121$2.5M1.52%
12H20 AMERICAHTO51,414$2.5M1.51%
13JOHNSON & JOHNSONJNJ12,694$2.4M1.42%
14OCCIDENTAL PETROL CO67459910549,604$2.3M1.41%
15CVS HEALTH CORPCVS29,299$2.2M1.33%
16PROCTER & GAMBLE74271810913,537$2.1M1.25%
17JPMORGAN CHASE & COVYLD6,339$2.0M1.21%
18VERIZON COMMUNICATIONS INC.VZ44,536$2.0M1.18%
19M & T BANK CORP55261F1049,369$1.9M1.12%
203M COMPANYMMM11,916$1.8M1.12%
21AMGEN INC.AMGN6,451$1.8M1.10%
22AMAZON.COM INCAMZN7,985$1.8M1.06%
23NVIDIA CORPNVDA9,344$1.7M1.05%
24ALTRIA GROUP INCMO25,397$1.7M1.01%
25QUALCOMM INCQCOM9,336$1.6M0.94%
26ELI LILLY AND COLLY2,027$1.5M0.93%
27CLEVELAND-CLIFFS INCCLF122,993$1.5M0.90%
28CATERPILLAR INCCAT3,138$1.5M0.90%
29LOCKHEED MARTIN CORPLMT2,994$1.5M0.90%
30HF SINCLAIR CORPDINO28,146$1.5M0.89%
31BRISTOL-MYERS SQUIBBCELG-RI32,162$1.5M0.87%
32MARATHON PETE CORPMARA7,113$1.4M0.83%
33COMSTOCK RES INCLODE68,115$1.4M0.81%
34GILEAD SCIENCES INCGILD12,007$1.3M0.80%
35LUMENTUM HOLDINGS INCLITE8,060$1.3M0.79%
36SKYWORKS SOLUTIONS, INC.SWKS16,946$1.3M0.79%
37UNUM GROUPUNMA16,336$1.3M0.77%
38EXXON MOBIL CORPXOM11,096$1.3M0.75%
39FLEXSHARES ULTRA SHORT INC ETFFLEX16,345$1.2M0.75%
40BANK OF AMERICA CORP06050510423,833$1.2M0.74%
41MERCK & CO. INC.MRK14,583$1.2M0.74%
42LINCOLN NATIONAL CORP53418710930,118$1.2M0.73%
43MCDONALDS CORPMCD3,989$1.2M0.73%
44ALPHABET INC.GOOG4,786$1.2M0.70%
45DUKE ENERGY CORPDUKB9,254$1.1M0.69%
46MICRON TECHNOLOGYMU6,803$1.1M0.69%
47COHERENT CORPCOHR10,532$1.1M0.68%
48PHILIP MORRIS INTL7181721096,679$1.1M0.65%
49IBM CORPINTR3,786$1.1M0.64%
50APPLIED MATERIALS0382221055,201$1.1M0.64%
51ULTA BEAUTY INC.ULTA1,920$1.0M0.63%
52THE COCA-COLA COKO14,635$970,5930.59%
53KRAFT HEINZ COKHC36,103$940,1220.57%
54CONSOLIDATED EDISONED9,078$912,5210.55%
55ALLISON TRANSMISSIONALSN10,503$891,4950.54%
56HOWARD HUGHES HOLDINGS INCHHH10,532$865,4140.52%
57TESLA INCTSLA1,934$860,0880.52%
58MEDTRONIC PLCMDT9,023$859,3510.52%
59WALT DISNEY CO2546871067,437$851,5370.51%
60DENISON MINES CORPDNN306,068$841,6870.51%
61CHEVRON CORPCVX5,318$825,8320.50%
62PHILLIPS 66PSX5,825$792,3170.48%
63PEPSICO INCPEP5,458$766,5220.46%
64LAM RESEARCH CORPLRCX5,704$763,7660.46%
65CBOE GLOBAL MKTS INC12503M1083,041$745,8050.45%
66WELLS FARGO & COMPANY94988U15137,683$743,8620.45%
67REALTY INCOME CORPO10,956$666,0150.40%
68LKQ CORPLKQ21,758$664,4890.40%
69CISCO SYSTEMS INCCSCO9,441$645,9530.39%
70LYONDELLBASELL INDSLYB13,043$639,6290.39%
71POLARIS INDUSTRIESPII10,957$636,9300.38%
72SUPER MICRO COMPUTER INCSMCI13,283$636,7870.38%
73WHIRLPOOL CORPWHR-PA8,045$632,3370.38%
74TYSON FOODS, INCORPORATEDTSN11,557$627,5450.38%
75UNITED PARCEL SVC INCUPS7,487$625,3890.38%
76REGENERON PHARMACEUTICALS, INC.REGN1,093$614,5610.37%
77FLOWERS FOODS INCFLO46,147$602,2180.36%
78UNITED NATURAL FOODS, INC.UNTCW15,810$594,7720.36%
79THE CIGNA GROUPCI2,046$589,7600.36%
80EVERSOURCE ENERGYES8,209$583,9880.35%
81PAYPAL HOLDINGS, INC.PYPL8,355$560,2860.34%
82SMITH & WESSON BRANDS, INC.SWBI56,561$555,9950.34%
83ISHARES PREFERRED INCOME SEC ETF IV46428868717,488$552,9710.33%
84HORMEL FOODS CORPHRL22,075$546,1360.33%
85PROSHARES ULTRA SILVER ETF74347W3537,050$537,4920.32%
86ISHARES SILVER TRUST ETFSLV12,650$535,9810.32%
87SPDR GOLD SHARES ETFGLD1,483$527,1620.32%
88NEXTERA ENERGY INCNEE-PW6,912$521,7870.31%
89FORD MOTOR CO34537086043,572$521,1250.31%
90CONSTELLATION BRANDS, INC.STZ3,867$520,7690.31%
91BIRKENSTOCK HOLDING PLCBIRK11,466$518,8370.31%
92ENBRIDGE INCENNPF10,091$509,1920.31%
93THE TORONTO-DOMINION BANKTORO6,312$504,6440.30%
94STMICROELECTRONICS NVSTMEF17,623$498,0260.30%
95HOME DEPOT INCHD1,226$496,7630.30%
96SWK HOLDINGS CORP8546161096,590$489,8350.30%
97UNILEVER PLCUNLYF7,850$465,3480.28%
98WALMART INCWMT4,477$461,4000.28%
99RYDER SYSTEM INCR2,444$461,0360.28%
100HARTFORD INSURANCE GROUP INCHIG-PG3,447$459,7950.28%
101SOUNDHOUND AI INCSOUNW28,258$454,3890.27%
102CONOCOPHILLIPSCOP4,780$452,1090.27%
103VERTEX PHARMACEUTICALS INCVRTX1,154$451,9530.27%
104GENERAL MILLS INC3703341048,799$443,6290.27%
105EMERSON ELECTRIC COEMR3,345$438,7970.26%
106TRACTOR SUPPLY COMPANYTSCO7,335$417,1410.25%
107VALE S AVALE37,895$411,5400.25%
108THE SOUTHERN COMPANYSOMN4,238$401,6350.24%
109AIR PRODUCTS AND CHEMICALS, INC.AIIR1,425$388,6260.23%
110CME GROUP INCCME1,423$384,4800.23%
111CORNING INCGLW4,608$377,9940.23%
112REINSURANCE GRP OF AMERICA INC7593516041,954$375,4220.23%
113NATIONAL GRID PLCNMPWP5,071$368,5100.22%
114CARRIER GLOBAL CORPCARR6,165$368,0700.22%
115EASTERLY GOVERNMENT PROPERTIES, INC.27616P10315,928$365,2290.22%
116ADVANCED MICRO DEVICES INCAMD2,218$358,8500.22%
117PARKER-HANNIFIN CORPPH457$346,4750.21%
118WELLS FARGO & COMPANY9497461014,100$343,6620.21%
119NASDAQ INCNDAQ3,775$333,8990.20%
120RESMED INCRSMDF1,215$332,5820.20%
121BOEING COBA-PA1,540$332,3780.20%
122GARMIN LTDGRMN1,275$313,9310.19%
123CAPITAL ONE FINL CORP14040H6001,448$307,8160.19%
124FLEXSHAR HG YLD VLU SCOR BD INDX ETFFLEX7,455$307,1460.19%
125EXPEDIA GROUP INCEXPE1,308$279,5850.17%
126HUNTINGTON INGALLS INDS INC446413106969$278,9850.17%
127S&P GLOBAL INCSPGI570$277,4250.17%
128KINDER MORGAN INCEP-PC9,745$275,8810.17%
129VISA INC.V808$275,8350.17%
130INVESCO LTDIVZ11,744$269,4070.16%
131SPROUTS FARMERS MARKET85208M1022,444$265,9070.16%
132GE AEROSPACE369604301879$264,4210.16%
133WEYERHAEUSER COMPANYWY10,198$252,8080.15%
134W.P. CAREY INC.92936U1093,710$250,6850.15%
135RBC BEARINGS INCORPORATEDRBC632$246,6630.15%
136HEALTHPEAK PROPERTIES, INC.DOC12,867$246,4030.15%
137ELEVANCE HEALTH INCELV760$245,5710.15%
138APPLIED DIGITAL CORPAPLD10,349$237,4060.14%
139COMFORT SYS USA INC199908104285$235,1760.14%
140BIGBEAR AI HLDGS INCBBAI-WT35,511$231,5320.14%
141OTIS WORLDWIDE CORPOTIS2,532$231,5010.14%
142GRAPHIC PACKAGING HOLDING COMPANYGPK11,749$229,9280.14%
143DEVON ENERGY CORP25179M1036,516$228,4510.14%
144AMERICAN TOWER CORP03027X1001,182$227,3220.14%
145SITEONE LANDSCAPE SUPPLY INCSITE1,737$223,7260.13%
146HANESBRANDS INC41034510233,792$222,6890.13%
147DEERE & CODE478$218,5700.13%
148CARDINAL HEALTH INCCAH1,389$218,0170.13%
149ALLY FINL INC3618602085,561$217,9910.13%
150TRUIST FINANCIAL CORP89832Q1094,740$216,7130.13%
151ALGONQUIN POWER & UTILITIES CORPAQNB40,285$216,3300.13%
152FEDEX CORPFDX885$208,6920.13%
153CAL MAINE FOODS INCCALM2,212$208,1490.13%
154MONDELEZ INTL6092071053,221$201,2160.12%
155MICROVAST HLDGS INCMVSTW44,230$170,2860.10%
156UIPATH INCPATH12,202$163,2630.10%
157BGC GROUP INCBGC16,858$159,4770.10%
158VIATRIS INCVTRS12,696$125,6900.08%
159LLOYDS BANKING GROUP PLCLLOBF24,400$110,7760.07%
160SENSEONICS HOLDINGSSENS211,350$92,1060.06%
161MEDICAL PROPERTIES TRUST, INC.58463J30417,180$87,1030.05%
162NEWELL BRANDS INCNWL15,659$82,0530.05%
163CELULARITY INCCELUW24,480$50,6740.03%