Keynote Financial Services LLC Top Holdings and 13F Report (2025) About Keynote Financial Services LLCInvestment ActivityKeynote Financial Services LLC has $130.37 million in total holdings as of December 31, 2024.Keynote Financial Services LLC owns shares of 152 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Keynote Financial Services LLC has purchased 156 new stocks and bought additional shares in 52 stocks.Keynote Financial Services LLC sold shares of 71 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $10,373,236AbbVie $7,285,523Microsoft $4,403,043RTX $3,516,257Berkshire Hathaway $3,335,234 Largest New Holdings this Quarter 128030202 - Cal-Maine Foods $227,659 Holding169656105 - Chipotle Mexican Grill $202,910 Holding14149Y108 - Cardinal Health $201,059 Holding088929104 - General Cable $126,369 Holding Largest Purchases this Quarter SJW Group 14,460 shares (about $711.72K)Pfizer 16,710 shares (about $443.32K)LyondellBasell Industries 5,556 shares (about $412.64K)Lam Research 5,382 shares (about $388.74K)Berkshire Hathaway 820 shares (about $371.69K) Largest Sales this Quarter Apple 3,255 shares (about $815.12K)Allison Transmission 2,148 shares (about $232.11K)Comstock Resources 9,491 shares (about $172.93K)Unum Group 1,835 shares (about $134.01K)Microsoft 305 shares (about $128.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeynote Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,373,236$815,124 ▼-7.3%41,4238.0%Computer and TechnologyABBVAbbVie$7,285,523$43,714 ▲0.6%40,9995.6%MedicalMSFTMicrosoft$4,403,043$128,559 ▼-2.8%10,4463.4%Computer and TechnologyRTXRTX$3,516,257$15,969 ▼-0.5%30,3862.7%AerospaceBRK.BBerkshire Hathaway$3,335,234$371,690 ▲12.5%7,3582.6%FinanceABTAbbott Laboratories$3,046,731$28,278 ▼-0.9%26,9362.3%MedicalGOOGLAlphabet$2,922,413$109,415 ▲3.9%15,4382.2%Computer and TechnologyTAT&T$2,630,353$28,964 ▲1.1%115,5182.0%Computer and TechnologyPGProcter & Gamble$2,287,584$3,521 ▼-0.2%13,6451.8%Consumer StaplesPFEPfizer$2,254,891$443,316 ▲24.5%84,9941.7%MedicalOXYOccidental Petroleum$2,208,973$304,563 ▲16.0%44,7071.7%EnergySJWSJW Group$2,159,774$711,721 ▲49.2%43,8801.7%UtilitiesMTBM&T Bank$1,945,904$58,847 ▼-2.9%10,3501.5%FinanceAMZNAmazon.com$1,835,856$12,725 ▲0.7%8,3681.4%Retail/WholesaleBMYBristol-Myers Squibb$1,773,646$6,731 ▲0.4%31,3591.4%MedicalJNJJohnson & Johnson$1,753,084$114,250 ▲7.0%12,1221.3%MedicalCRKComstock Resources$1,650,768$172,926 ▼-9.5%90,6021.3%EnergyMMM3M$1,610,656$90,621 ▼-5.3%12,4771.2%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,542,294$23,971 ▼-1.5%6,4341.2%FinanceINTCIntel$1,533,986$121,864 ▲8.6%76,5081.2%Computer and TechnologyVZVerizon Communications$1,475,031$233,622 ▲18.8%36,8851.1%Computer and TechnologyLLYEli Lilly and Company$1,455,220$84,920 ▲6.2%1,8851.1%MedicalCVSCVS Health$1,453,763$181,086 ▲14.2%32,3851.1%MedicalQCOMQUALCOMM$1,453,446$14,594 ▼-1.0%9,4611.1%Computer and TechnologyMOAltria Group$1,345,806$28,603 ▼-2.1%25,7371.0%Consumer StaplesSWKSSkyworks Solutions$1,325,164$46,646 ▲3.6%14,9431.0%Computer and TechnologyUNMUnum Group$1,311,546$134,010 ▼-9.3%17,9591.0%FinanceAMGNAmgen$1,242,210$28,149 ▲2.3%4,7661.0%MedicalXOMExxon Mobil$1,198,975$21,514 ▼-1.8%11,1460.9%EnergyMCDMcDonald's$1,191,158$18,843 ▼-1.6%4,1090.9%Retail/WholesaleCOHERENT CORP$1,173,989$103,729 ▼-8.1%12,3930.9%COMCATCaterpillar$1,167,724$55,502 ▼-4.5%3,2190.9%IndustrialsGILDGilead Sciences$1,156,657$5,080 ▼-0.4%12,5220.9%MedicalKHCKraft Heinz$1,132,646$335,261 ▲42.0%36,8820.9%Consumer StaplesBACBank of America$1,080,2470.0%24,5790.8%FinanceMPCMarathon Petroleum$1,011,047$39,616 ▼-3.8%7,2480.8%EnergyLNCLincoln National$1,010,471$51,529 ▼-4.9%31,8660.8%FinanceALSNAllison Transmission$998,042$232,113 ▼-18.9%9,2360.8%Auto/Tires/TrucksDUKDuke Energy$997,026$12,821 ▼-1.3%9,2540.8%UtilitiesDISWalt Disney$985,893$29,619 ▼-2.9%8,8540.8%Consumer DiscretionaryGOOGAlphabet$922,682$4,761 ▼-0.5%4,8450.7%Computer and TechnologyKOCoca-Cola$919,767$10,896 ▼-1.2%14,7730.7%Consumer StaplesTSLATesla$914,294$54,922 ▼-5.7%2,2640.7%Auto/Tires/TrucksAMATApplied Materials$876,9010.0%5,3920.7%Computer and TechnologyIBMInternational Business Machines$849,863$5,496 ▲0.7%3,8660.7%Computer and TechnologyLYBLyondellBasell Industries$849,723$412,644 ▲94.4%11,4410.7%Basic MaterialsMRKMerck & Co., Inc.$842,198$222,039 ▲35.8%8,4660.6%MedicalULTAUlta Beauty$832,456$225,294 ▲37.1%1,9140.6%Retail/WholesaleEDConsolidated Edison$811,5470.0%9,0950.6%UtilitiesPMPhilip Morris International$799,725$12,276 ▼-1.5%6,6450.6%Consumer StaplesCVXChevron$760,1200.0%5,2480.6%EnergyLMTLockheed Martin$758,5520.0%1,5610.6%AerospaceDINOHF Sinclair$750,701$223,934 ▲42.5%21,4180.6%EnergyNVDANVIDIA$696,428$29,947 ▼-4.1%5,1860.5%Computer and TechnologyLITELumentum$692,000$3,358 ▼-0.5%8,2430.5%Computer and TechnologyTSNTyson Foods$691,520$15,279 ▼-2.2%12,0390.5%Consumer StaplesAGQProShares Ultra Silver$688,888$101,784 ▼-12.9%20,4600.5%ManufacturingPYPLPayPal$686,641$10,071 ▼-1.4%8,0450.5%Computer and TechnologyPSXPhillips 66$667,630$5,013 ▼-0.7%5,8600.5%EnergyLKQLKQ$663,411$166,037 ▲33.4%18,0520.5%Auto/Tires/TrucksMDTMedtronic$647,348$5,751 ▲0.9%8,1040.5%MedicalCBOECboe Global Markets$645,0150.0%3,3010.5%Financial ServicesFFord Motor$626,970$21,533 ▼-3.3%63,3300.5%Auto/Tires/TrucksWHRWhirlpool$617,391$4,923 ▼-0.8%5,3930.5%Consumer DiscretionaryCSCOCisco Systems$595,256$1,480 ▼-0.2%10,0550.5%Computer and TechnologyMUMicron Technology$578,684$23,565 ▲4.2%6,8760.4%Computer and TechnologyWMTWalmart$521,410$29,002 ▼-5.3%5,7710.4%Retail/WholesaleSWK HOLDINGS CORP$505,024$2,007 ▲0.4%6,2900.4%COMDEAEasterly Government Properties$502,339$44,815 ▲9.8%44,2200.4%FinanceTHE CIGNA GROUP$500,366$8,560 ▼-1.7%1,8120.4%COMNEENextEra Energy$495,521$74,916 ▼-13.1%6,9120.4%UtilitiesSTMSTMicroelectronics$490,611$69,616 ▲16.5%19,6480.4%Computer and TechnologyPDCOPatterson Companies$482,496$108,164 ▼-18.3%15,6350.4%MedicalHDHome Depot$476,902$9,725 ▼-2.0%1,2260.4%Retail/WholesaleUNFIUnited Natural Foods$475,467$3,141 ▼-0.7%17,4100.4%Consumer StaplesUPSUnited Parcel Service$466,570$8,197 ▲1.8%3,7000.4%TransportationCARRCarrier Global$461,801$54,611 ▼-10.6%6,7650.4%Computer and TechnologyWELLS FARGO & COMPANY$449,8200.0%22,0500.3%PERP PFD CNV AHBIHanesbrands$441,904$19,414 ▼-4.2%54,2880.3%Consumer DiscretionaryPEPPepsiCo$437,173$3,193 ▼-0.7%2,8750.3%Consumer StaplesVRTXVertex Pharmaceuticals$436,930$6,041 ▲1.4%1,0850.3%MedicalPIIPolaris$422,585$71,449 ▲20.3%7,3340.3%Auto/Tires/TrucksGISGeneral Mills$418,310$1,275 ▲0.3%6,5600.3%Consumer StaplesCLFCleveland-Cliffs$418,225$201,160 ▲92.7%44,4920.3%Basic MaterialsUNILEVER PLC$416,7450.0%7,3500.3%SPON ADR NEWAPDAir Products and Chemicals$416,2070.0%1,4350.3%Basic MaterialsEMREmerson Electric$414,546$14,624 ▼-3.4%3,3450.3%IndustrialsHRLHormel Foods$414,1470.0%13,2020.3%Consumer StaplesLRCXLam Research$413,228$388,742 ▲1,587.6%5,7210.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$410,072$1,824 ▲0.4%13,0430.3%ETFRRyder System$408,9340.0%2,6070.3%TransportationSLViShares Silver Trust$406,4830.0%15,4380.3%ETFENBEnbridge$398,6720.0%9,3960.3%EnergyCOPConocoPhillips$389,705$98,368 ▲33.8%3,9300.3%EnergyTSCOTractor Supply$389,195$311,356 ▲400.0%7,3350.3%Retail/WholesaleHYGVFlexShares High Yield Value-Scored Bond Index Fund$385,646$1,953 ▼-0.5%9,4800.3%ETFREGNRegeneron Pharmaceuticals$383,946$29,206 ▲8.2%5390.3%MedicalGLDSPDR Gold Shares$380,386$7,748 ▲2.1%1,5710.3%FinanceVALEVale$377,889$273,782 ▲263.0%42,6030.3%Basic MaterialsSMCISuper Micro Computer$377,403$352,928 ▲1,442.0%12,3820.3%Computer and TechnologyShowing largest 100 holdings. 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