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

About Keynote Financial Services LLC

Investment Activity

Keynote Financial Services LLC has $140.05 million in total holdings as of March 31, 2025.
Keynote Financial Services LLC owns shares of 158 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 6.12% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Keynote Financial Services LLC has purchased 152 new stocks and bought additional shares in 52 stocks.
Keynote Financial Services LLC sold shares of 50 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $9,014,595
AbbVie: $8,535,074
RTX: $4,017,734
Berkshire Hathaway: $4,000,208
Microsoft: $3,927,060

Largest New Holdings this Quarter

30040W108 - Eversource Energy: $467,440 Holding
416515104 - The Hartford Financial Services Group: $451,120 Holding
756109104 - Realty Income: $420,050 Holding
007903107 - Advanced Micro Devices: $227,877 Holding
343498101 - Flowers Foods: $225,173 Holding

Largest Purchases this Quarter

FlexShares Ultra-Short Income Fund: 17,614 shares (about $1.33M)
Eversource Energy: 7,526 shares (about $467.44K)
The Hartford Financial Services Group: 3,646 shares (about $451.12K)
Realty Income: 7,241 shares (about $420.05K)
NVIDIA: 3,799 shares (about $411.74K)

Largest Sales this Quarter

Apple: 840 shares (about $186.59K)
ProShares Ultra Silver: 3,440 shares (about $158.79K)
iShares Silver Trust: 2,788 shares (about $86.40K)
Comstock Resources: 3,806 shares (about $77.41K)
SPDR Gold Shares: 237 shares (about $68.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,014,595	$186,587 ▼	-2.0%	40,583	6.4%	Computer and Technology
ABBV AbbVie	$8,535,074	$55,104 ▼	-0.6%	40,736	6.1%	Medical
RTX RTX	$4,017,734	$7,153 ▼	-0.2%	30,332	2.9%	Aerospace
BRK.B Berkshire Hathaway	$4,000,208	$81,485 ▲	2.1%	7,511	2.9%	Finance
MSFT Microsoft	$3,927,060	$5,631 ▲	0.1%	10,461	2.8%	Computer and Technology
ABT Abbott Laboratories	$3,559,823	$13,265 ▼	-0.4%	26,836	2.5%	Medical
T AT&T	$3,243,063	$23,783 ▼	-0.7%	114,677	2.3%	Computer and Technology
SJW SJW Group	$2,511,802	$112,005 ▲	4.7%	45,928	1.8%	Utilities
GOOGL Alphabet	$2,402,487	$15,155 ▲	0.6%	15,536	1.7%	Computer and Technology
OXY Occidental Petroleum	$2,339,220	$132,482 ▲	6.0%	47,391	1.7%	Energy
PG Procter & Gamble	$2,322,995	$2,386 ▼	-0.1%	13,631	1.7%	Consumer Staples
PFE Pfizer	$2,264,053	$110,305 ▲	5.1%	89,347	1.6%	Medical
CVS CVS Health	$2,193,474	$610 ▼	0.0%	32,376	1.6%	Medical
JNJ Johnson & Johnson	$2,076,648	$66,336 ▲	3.3%	12,522	1.5%	Medical
VZ Verizon Communications	$2,010,809	$337,705 ▲	20.2%	44,330	1.4%	Computer and Technology
BMY Bristol-Myers Squibb	$1,941,048	$28,482 ▲	1.5%	31,826	1.4%	Medical
INTC Intel	$1,867,375	$129,878 ▲	7.5%	82,227	1.3%	Computer and Technology
MTB M&T Bank	$1,845,236	$4,826 ▼	-0.3%	10,323	1.3%	Finance
MMM 3M	$1,832,372		0.0%	12,477	1.3%	Multi-Sector Conglomerates
CRK Comstock Resources	$1,765,431	$77,414 ▼	-4.2%	86,796	1.3%	Energy
AMZN Amazon.com	$1,585,056	$7,040 ▼	-0.4%	8,331	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,578,260		0.0%	6,434	1.1%	Finance
LLY Eli Lilly and Company	$1,558,492	$1,652 ▲	0.1%	1,887	1.1%	Medical
RAVI FlexShares Ultra-Short Income Fund	$1,556,419	$1,331,266 ▲	591.3%	20,593	1.1%	ETF
MO Altria Group	$1,544,155	$600 ▼	0.0%	25,727	1.1%	Consumer Staples
AMGN Amgen	$1,503,852	$19,005 ▲	1.3%	4,827	1.1%	Medical
QCOM QUALCOMM	$1,467,222	$13,978 ▲	1.0%	9,552	1.0%	Computer and Technology
UNM Unum Group	$1,456,179	$6,761 ▼	-0.5%	17,876	1.0%	Finance
GILD Gilead Sciences	$1,388,524	$14,567 ▼	-1.0%	12,392	1.0%	Medical
XOM Exxon Mobil	$1,331,541	$5,947 ▲	0.4%	11,196	1.0%	Energy
MCD McDonald's	$1,246,044	$37,484 ▼	-2.9%	3,989	0.9%	Retail/Wholesale
KHC Kraft Heinz	$1,212,788	$90,468 ▲	8.1%	39,855	0.9%	Consumer Staples
LNC Lincoln National	$1,139,460	$4,848 ▼	-0.4%	31,731	0.8%	Finance
DUK Duke Energy	$1,128,710		0.0%	9,254	0.8%	Utilities
SWKS Skyworks Solutions	$1,096,620	$130,873 ▲	13.6%	16,968	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,075,953	$316,045 ▲	41.6%	11,987	0.8%	Medical
CAT Caterpillar	$1,075,148	$13,522 ▲	1.3%	3,260	0.8%	Industrials
KO Coca-Cola	$1,056,610	$1,432 ▼	-0.1%	14,753	0.8%	Consumer Staples
MPC Marathon Petroleum	$1,056,014		0.0%	7,248	0.8%	Energy
PM Philip Morris International	$1,053,491	$1,270 ▼	-0.1%	6,637	0.8%	Consumer Staples
BAC Bank of America	$1,017,336	$8,346 ▼	-0.8%	24,379	0.7%	Finance
ED Consolidated Edison	$1,005,816		0.0%	9,095	0.7%	Utilities
IBM International Business Machines	$979,969	$18,649 ▲	1.9%	3,941	0.7%	Computer and Technology
LMT Lockheed Martin	$975,615	$278,300 ▲	39.9%	2,184	0.7%	Aerospace
NVDA NVIDIA	$973,794	$411,735 ▲	73.3%	8,985	0.7%	Computer and Technology
ALSN Allison Transmission	$883,608		0.0%	9,236	0.6%	Auto/Tires/Trucks
CVX Chevron	$877,938		0.0%	5,248	0.6%	Energy
DIS Walt Disney	$871,916	$1,974 ▼	-0.2%	8,834	0.6%	Consumer Discretionary
LYB LyondellBasell Industries	$869,158	$63,712 ▲	7.9%	12,346	0.6%	Basic Materials
DINO HF Sinclair	$838,276	$134,052 ▲	19.0%	25,495	0.6%	Energy
COHERENT CORP	$812,270	$7,468 ▲	0.9%	12,508	0.6%	COM
AGQ ProShares Ultra Silver	$785,643	$158,790 ▼	-16.8%	17,020	0.6%	Manufacturing
AMAT Applied Materials	$777,408	$5,079 ▼	-0.6%	5,357	0.6%	Computer and Technology
LKQ LKQ	$768,230	$298 ▲	0.0%	18,059	0.5%	Auto/Tires/Trucks
TSN Tyson Foods	$768,209		0.0%	12,039	0.5%	Consumer Staples
GOOG Alphabet	$756,934		0.0%	4,845	0.5%	Computer and Technology
CBOE Cboe Global Markets	$746,983		0.0%	3,301	0.5%	Financial Services
ULTA Ulta Beauty	$730,148	$28,590 ▲	4.1%	1,992	0.5%	Retail/Wholesale
MDT Medtronic	$727,327	$899 ▼	-0.1%	8,094	0.5%	Medical
PSX Phillips 66	$723,593		0.0%	5,860	0.5%	Energy
UPS United Parcel Service	$697,007	$290,044 ▲	71.3%	6,337	0.5%	Transportation
F Ford Motor	$674,360	$39,157 ▲	6.2%	67,234	0.5%	Auto/Tires/Trucks
CLF Cleveland-Cliffs	$670,678	$304,954 ▲	83.4%	81,591	0.5%	Basic Materials
MU Micron Technology	$641,509	$44,053 ▲	7.4%	7,383	0.5%	Computer and Technology
THE CIGNA GROUP	$635,957	$39,809 ▲	6.7%	1,933	0.5%	COM
WHR Whirlpool	$633,344	$147,273 ▲	30.3%	7,027	0.5%	Consumer Discretionary
CSCO Cisco Systems	$616,051	$4,443 ▼	-0.7%	9,983	0.4%	Computer and Technology
TSLA Tesla	$566,524	$20,214 ▼	-3.4%	2,186	0.4%	Auto/Tires/Trucks
PYPL PayPal	$558,083	$33,147 ▲	6.3%	8,553	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$535,726	$9,696 ▲	1.8%	1,105	0.4%	Medical
LITE Lumentum	$514,180	$312 ▲	0.1%	8,248	0.4%	Computer and Technology
WMT Walmart	$500,140	$6,496 ▼	-1.3%	5,697	0.4%	Retail/Wholesale
NEE NextEra Energy	$489,992		0.0%	6,912	0.3%	Utilities
SWK HOLDINGS CORP	$483,806	$231 ▲	0.0%	6,293	0.3%	COM
WELLS FARGO & COMPANY	$478,836	$39,820 ▲	9.1%	24,050	0.3%	PERP PFD CNV A
STZ Constellation Brands	$468,710	$201,321 ▲	75.3%	2,554	0.3%	Consumer Staples
HRL Hormel Foods	$468,339	$59,869 ▲	14.7%	15,137	0.3%	Consumer Staples
ES Eversource Energy	$467,440	$467,440 ▲	New Holding	7,526	0.3%	Utilities
PEP PepsiCo	$457,317	$26,240 ▲	6.1%	3,050	0.3%	Consumer Staples
SMCI Super Micro Computer	$454,502	$30,542 ▲	7.2%	13,274	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$451,120	$451,120 ▲	New Holding	3,646	0.3%	Finance
UNFI United Natural Foods	$449,470	$27,390 ▼	-5.7%	16,410	0.3%	Consumer Staples
HD Home Depot	$449,317		0.0%	1,226	0.3%	Retail/Wholesale
DEA Easterly Government Properties	$444,352	$24,380 ▼	-5.2%	41,920	0.3%	Finance
PII Polaris	$438,467	$138,213 ▲	46.0%	10,710	0.3%	Auto/Tires/Trucks
UNILEVER PLC	$437,693		0.0%	7,350	0.3%	SPON ADR NEW
STM STMicroelectronics	$433,117	$1,647 ▲	0.4%	19,723	0.3%	Computer and Technology
VALE Vale	$424,030	$1,148 ▼	-0.3%	42,488	0.3%	Basic Materials
APD Air Products and Chemicals	$423,210		0.0%	1,435	0.3%	Basic Materials
O Realty Income	$420,050	$420,050 ▲	New Holding	7,241	0.3%	Finance
GIS General Mills	$417,075	$24,871 ▲	6.3%	6,976	0.3%	Consumer Staples
ENB Enbridge	$416,337		0.0%	9,396	0.3%	Energy
LRCX Lam Research	$416,062	$145 ▲	0.0%	5,723	0.3%	Computer and Technology
COP ConocoPhillips	$412,693		0.0%	3,930	0.3%	Energy
TSCO Tractor Supply	$404,159		0.0%	7,335	0.3%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$402,041	$1,229 ▲	0.3%	13,083	0.3%	ETF
REGN Regeneron Pharmaceuticals	$397,662	$55,812 ▲	16.3%	627	0.3%	Medical
CARR Carrier Global	$397,222	$31,702 ▼	-7.4%	6,265	0.3%	Computer and Technology
SLV iShares Silver Trust	$392,024	$86,400 ▼	-18.1%	12,650	0.3%	ETF
SO Southern	$389,684		0.0%	4,238	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Keynote Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Keynote Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeynote Financial Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools