Free Trial

Keynote Financial Services LLC Top Holdings and 13F Report (2025)

About Keynote Financial Services LLC

Investment Activity

  • Keynote Financial Services LLC has $148.75 million in total holdings as of June 30, 2025.
  • Keynote Financial Services LLC owns shares of 162 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 6.12% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Keynote Financial Services LLC has purchased 158 new stocks and bought additional shares in 48 stocks.
  • Keynote Financial Services LLC sold shares of 68 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$8,279,782
AbbVie
$7,588,086
Microsoft
$5,112,580
RTX
$4,368,841

Largest New Holdings this Quarter

44267T102 - HOWARD HUGHES HOLDINGS INC
$708,210 Holding
27616P301 - EASTERLY GOVERNMENT PROPERTIES, INC.
$366,922 Holding
14040H600 - CAPITAL ONE FINL CORP
$308,076 Holding
446413106 - Huntington Ingalls Industries
$233,975 Holding
369604301 - GE Aerospace
$226,246 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF
51,555 shares (about $2.57M)
Berkshire Hathaway
1,941 shares (about $942.88K)
HOWARD HUGHES HOLDINGS INC
10,492 shares (about $708.21K)
EASTERLY GOVERNMENT PROPERTIES, INC.
16,528 shares (about $366.92K)
Alphabet
1,891 shares (about $333.25K)

Largest Sales this Quarter

Comstock Resources
14,648 shares (about $405.31K)
CVS Health
2,502 shares (about $172.59K)
ProShares Ultra Silver
2,970 shares (about $141.05K)
Walt Disney
1,050 shares (about $130.21K)
Unum Group
1,490 shares (about $120.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeynote Financial Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,279,782$46,573 -0.6%40,3565.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,588,086$26,729 0.4%40,8805.1%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$5,112,580$91,030 -1.7%10,2783.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,591,498$942,880 25.8%9,4523.1%Finance
RTX Corporation stock logo
RTX
RTX
$4,368,841$60,307 -1.4%29,9192.9%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,623,634$26,386 -0.7%26,6422.4%Medical
AT&T Inc. stock logo
T
AT&T
$3,227,715$91,045 -2.7%111,5312.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,071,160$333,251 12.2%17,4272.1%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,779,475$2,570,790 1,231.9%55,7401.9%ETF
H20 AMERICA
$2,397,584$10,706 0.4%46,1341.6%COM
Pfizer Inc. stock logo
PFE
Pfizer
$2,356,710$190,938 8.8%97,2241.6%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,161,494$10,196 -0.5%13,5671.5%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$2,060,709$172,588 -7.7%29,8741.4%Medical
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$2,046,601$55,705 2.8%48,7171.4%Energy
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$1,996,335$405,310 -16.9%72,1481.3%Energy
Intel Corporation stock logo
INTC
Intel
$1,985,514$143,629 7.8%88,6391.3%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,983,160$19,399 -1.0%10,2231.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,948,632$35,896 1.9%12,7571.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,903,534$14,625 -0.8%43,9921.3%Computer and Technology
3M Company stock logo
MMM
3M
$1,885,492$14,006 -0.7%12,3851.3%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,843,538$21,743 -1.2%6,3591.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,757,753$69,985 -3.8%8,0121.2%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,551,146$131,606 9.3%9,8181.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,513,318$165,572 12.3%5,4201.0%Medical
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$1,506,802$48,175 -3.1%19,9551.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,490,805$17,589 -1.2%25,4271.0%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,486,773$13,563 0.9%32,1191.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,482,666$11,693 0.8%1,9021.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,475,690$45,548 -3.0%9,2661.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,373,9010.0%12,3920.9%Medical
Unum Group stock logo
UNM
Unum Group
$1,323,333$120,332 -8.3%16,3860.9%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,257,958$7,765 -0.6%3,2400.8%Industrials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,238,828$25,635 -2.0%16,6240.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,217,903$9,106 0.8%6,6870.8%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,190,759$16,170 -1.3%11,0460.8%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,187,848$16,113 -1.3%7,1510.8%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$1,165,4660.0%3,9890.8%Retail/Wholesale
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$1,158,415$111,080 10.6%28,1990.8%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,131,988$183,097 19.3%14,3000.8%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,128,961$24,654 -2.1%23,8580.8%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,116,037$45,691 -3.9%3,7860.8%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,091,9720.0%9,2540.7%Utilities
Lincoln National Corporation stock logo
LNC
Lincoln National
$1,070,213$27,680 -2.5%30,9310.7%Finance
COHERENT CORP
$1,051,875$63,964 -5.7%11,7910.7%COM
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,045,065$16,008 1.6%40,4750.7%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,035,426$8,348 -0.8%14,6350.7%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,017,055$5,558 0.5%2,1960.7%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$976,495$4,211 -0.4%5,3340.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$965,294$130,211 -11.9%7,7840.6%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$936,008$315,917 50.9%123,1590.6%Basic Materials
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$912,6830.0%9,0950.6%Utilities
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$902,893$29,005 -3.1%1,9300.6%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$889,619$20,336 -2.2%7,2180.6%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$877,3280.0%9,2360.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$859,4550.0%4,8450.6%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$798,124$14,069 1.8%8,3960.5%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$769,8260.0%3,3010.5%Financial Services
Chevron Corporation stock logo
CVX
Chevron
$764,348$12,887 1.7%5,3380.5%Energy
LKQ Corporation stock logo
LKQ
LKQ
$737,831$69,468 10.4%19,9360.5%Auto/Tires/Trucks
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$736,442$22,103 3.1%12,7280.5%Basic Materials
Whirlpool Corporation stock logo
WHR
Whirlpool
$733,672$20,994 2.9%7,2340.5%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$727,144$324,422 80.6%5,5070.5%Consumer Staples
Ford Motor Company stock logo
F
Ford Motor
$725,532$3,960 -0.5%66,8690.5%Auto/Tires/Trucks
HOWARD HUGHES HOLDINGS INC
$708,210$708,210 New Holding10,4920.5%COM
Phillips 66 stock logo
PSX
Phillips 66
$694,923$4,176 -0.6%5,8250.5%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$677,206$37,550 5.9%6,7090.5%Transportation
Medtronic PLC stock logo
MDT
Medtronic
$668,507$37,047 -5.3%7,6690.4%Medical
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$667,235$141,045 -17.5%14,0500.4%Manufacturing
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$657,295$16,167 -2.4%11,7500.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$655,017$37,604 -5.4%9,4410.4%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$651,637$1,078 0.2%13,2960.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$646,120$48,284 -7.0%2,0340.4%Auto/Tires/Trucks
THE CIGNA GROUP
$639,0110.0%1,9330.4%COM
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$636,774$1,115 0.2%8,5680.4%Business Services
WELLS FARGO & COMPANY
$612,136$154,224 33.7%32,1500.4%PERP PFD CNV A
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$561,004$38,773 -6.5%18,4480.4%Computer and Technology
Lam Research Corporation stock logo
LRCX
Lam Research
$556,201$876 -0.2%5,7140.4%Computer and Technology
DENISON MINES CORP
$555,278$89,180 19.1%305,0980.4%COM
Eversource Energy stock logo
ES
Eversource Energy
$538,162$59,358 12.4%8,4590.4%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$509,754$17,808 3.6%1,1450.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$486,651$70,402 -12.6%4,9770.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$479,8310.0%6,9120.3%Utilities
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$475,288$17,394 3.8%15,7120.3%Consumer Staples
Realty Income Corporation stock logo
O
Realty Income
$472,460$55,306 13.3%8,2010.3%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$463,6160.0%6,3120.3%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$462,822$254 0.1%3,6480.3%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$458,5600.0%6,2650.3%Construction
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$457,800$128,625 39.1%8720.3%Medical
UNILEVER PLC
$449,6000.0%7,3500.3%SPON ADR NEW
The Home Depot, Inc. stock logo
HD
Home Depot
$449,5010.0%1,2260.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$445,9890.0%3,3450.3%Industrials
Polaris Inc. stock logo
PII
Polaris
$439,548$4,187 1.0%10,8130.3%Auto/Tires/Trucks
SWK HOLDINGS CORP
$433,600$7,249 1.7%6,4000.3%COM
Enbridge Inc stock logo
ENB
Enbridge
$425,8270.0%9,3960.3%Energy
Constellation Brands Inc stock logo
STZ
Constellation Brands
$416,786$1,301 0.3%2,5620.3%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$415,0470.0%12,6500.3%ETF
Vale S.A. stock logo
VALE
Vale
$408,742$3,816 -0.9%42,0950.3%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$406,6430.0%1,3340.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$404,7560.0%1,4350.3%Basic Materials
Ryder System, Inc. stock logo
R
Ryder System
$402,906$11,607 -2.8%2,5340.3%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data