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Keynote Financial Services LLC Top Holdings and 13F Report (2024)

About Keynote Financial Services LLC

Investment Activity

  • Keynote Financial Services LLC has $119.21 million in total holdings as of March 31, 2024.
  • Keynote Financial Services LLC owns shares of 151 different stocks, but just 67 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$7,798,340
AbbVie
$7,426,403
Microsoft
$4,415,036
RTX
$3,043,913

Sector Allocation

Map of 500 Largest Holdings ofKeynote Financial Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$7,798,34045,4776.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,426,40340,7826.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$4,415,03610,4943.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,115,53527,4112.6%Medical
RTX Co. stock logo
RTX
RTX
$3,043,91331,2102.6%Aerospace
Intel Co. stock logo
INTC
Intel
$2,563,62758,0402.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,250,40813,8701.9%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,155,58833,1681.8%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,153,77114,2701.8%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,922,032109,2061.6%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,903,31323,8631.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,778,8004,2301.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,765,26163,6131.5%Medical
M&T Bank Co. stock logo
MTB
M&T Bank
$1,690,30411,6221.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,636,4549,6661.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,612,43110,1931.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,564,4782,0111.3%Medical
SJW Group stock logo
SJW
SJW Group
$1,555,15027,4811.3%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,517,6987,5321.3%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,504,9108,3431.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,504,86527,7501.3%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,453,11313,4151.2%Computer and Technology
3M stock logo
MMM
3M
$1,391,32013,1171.2%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$1,384,0704,8681.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,336,87611,5011.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,308,7606,5341.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,263,8173,4491.1%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$1,216,3324,3141.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,163,38327,7261.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,150,44926,3741.0%Consumer Staples
Lincoln National Co. stock logo
LNC
Lincoln National
$1,135,46335,5611.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,121,8915,4400.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,070,2838,7470.9%Consumer Discretionary
Unum Group stock logo
UNM
Unum Group
$1,061,39519,7800.9%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$1,055,48613,0050.9%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$984,60326,6830.8%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$981,81716,0480.8%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$964,3595,9040.8%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$944,17024,8990.8%Finance
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$930,023100,2180.8%Oils/Energy
Coherent Corp. stock logo
COHR
Coherent
$929,12315,3270.8%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$913,3299,4440.8%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$845,37811,5410.7%Medical
Ford Motor stock logo
F
Ford Motor
$835,66262,9260.7%Auto/Tires/Trucks
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$830,4579,1450.7%Utilities
Chevron Co. stock logo
CVX
Chevron
$827,8205,2480.7%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$822,5766,2340.7%Medical
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$817,30828,4380.7%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$789,1566,6940.7%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$760,9981,6730.6%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$747,5974,9100.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$742,6928,5220.6%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$730,2313,8240.6%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$720,26512,2640.6%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$676,9861,8640.6%Medical
STMicroelectronics stock logo
STM
STMicroelectronics
$669,78815,4900.6%Computer and Technology
HF Sinclair Co. stock logo
DINO
HF Sinclair
$663,10410,9840.6%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$631,5796,1750.5%Basic Materials
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$624,8663,4010.5%Financial Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$624,8486,8200.5%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$577,18116,0730.5%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$569,8858,9170.5%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$561,2071,4630.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$557,44511,1690.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$549,3117,8510.5%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$538,8018,0430.5%Computer and Technology
SWK HOLDINGS CORP
$535,8735,4720.4%COM
Polaris Inc. stock logo
PII
Polaris
$529,0345,2840.4%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$506,8292,8960.4%Consumer Staples
WFC.PL
Wells Fargo & Co. Pfd. Series L
$504,52523,2500.4%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$495,8664,1450.4%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$481,2455000.4%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$479,74414,8850.4%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$454,3057,8150.4%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$446,76612,8050.4%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$441,36012,1990.4%Oils/Energy
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$438,79615,3640.4%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$429,8708290.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$428,5317,1220.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$411,5242,3410.3%Auto/Tires/Trucks
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$403,90817,7620.3%Basic Materials
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$402,0569,7800.3%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$395,9541,4570.3%Consumer Staples
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$395,6706,5530.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$394,4753,4780.3%Industrial Products
Unilever PLC stock logo
UL
Unilever
$383,9547,6500.3%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$383,9431,4670.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$373,9062,9380.3%Oils/Energy
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$369,92463,7800.3%Consumer Discretionary
National Grid plc stock logo
NGG
National Grid
$362,8625,3190.3%Utilities
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$361,87431,4400.3%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$361,2817,6300.3%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$359,29830,0920.3%Medical
The Southern Company stock logo
SO
Southern
$355,6874,9580.3%Utilities
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$351,21515,4380.3%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$348,82621,3480.3%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$347,6571,4350.3%Basic Materials
Lam Research Co. stock logo
LRCX
Lam Research
$329,3623390.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$327,5977700.3%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$316,6031,5390.3%Finance

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