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

About Keynote Financial Services LLC

Investment Activity

Keynote Financial Services LLC has $119.56 million in total holdings as of June 30, 2024.
Keynote Financial Services LLC owns shares of 150 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 5.74% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, Keynote Financial Services LLC has purchased 151 new stocks and bought additional shares in 43 stocks.
Keynote Financial Services LLC sold shares of 45 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $9,437,393
AbbVie: $7,040,210
Microsoft: $4,817,227
RTX: $3,124,641
Abbott Laboratories: $2,856,590

Largest New Holdings this Quarter

COHERENT CORP: $1,096,899 Holding
THE CIGNA GROUP: $612,546 Holding
WELLS FARGO & COMPANY: $450,041 Holding
UNILEVER PLC: $420,674 Holding
NATIONAL GRID PLC: $302,119 Holding

Largest Purchases this Quarter

COHERENT CORP: 15,138 shares (about $1.10M)
THE CIGNA GROUP: 1,853 shares (about $612.55K)
NVIDIA: 3,650 shares (about $450.92K)
WELLS FARGO & COMPANY: 22,050 shares (about $450.04K)
UNILEVER PLC: 7,650 shares (about $420.67K)

Largest Sales this Quarter

Apple: 669 shares (about $140.90K)
M&T Bank: 583 shares (about $88.24K)
Enbridge: 2,459 shares (about $87.52K)
Hawaiian Electric Industries: 9,390 shares (about $84.70K)
Valley National Bancorp: 11,400 shares (about $79.57K)

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	$9,437,393	$140,904 ▼	-1.5%	44,808	7.9%	Computer and Technology
ABBV AbbVie	$7,040,210	$45,281 ▲	0.6%	41,046	5.9%	Medical
MSFT Microsoft	$4,817,227	$126,934 ▲	2.7%	10,778	4.0%	Computer and Technology
RTX RTX	$3,124,641	$8,533 ▼	-0.3%	31,125	2.6%	Aerospace
ABT Abbott Laboratories	$2,856,590	$8,313 ▲	0.3%	27,491	2.4%	Medical
GOOGL Alphabet	$2,600,191	$911 ▲	0.0%	14,275	2.2%	Computer and Technology
PG Procter & Gamble	$2,285,132	$2,309 ▼	-0.1%	13,856	1.9%	Consumer Staples
T AT&T	$2,156,494	$69,561 ▲	3.3%	112,846	1.8%	Computer and Technology
OXY Occidental Petroleum	$2,127,767	$37,188 ▲	1.8%	33,758	1.8%	Oils/Energy
BRK.B Berkshire Hathaway	$2,031,559	$310,795 ▲	18.1%	4,994	1.7%	Finance
QCOM QUALCOMM	$1,933,839	$8,565 ▲	0.4%	9,709	1.6%	Computer and Technology
INTC Intel	$1,926,056	$128,557 ▲	7.2%	62,191	1.6%	Computer and Technology
PFE Pfizer	$1,837,642	$57,751 ▲	3.2%	65,677	1.5%	Medical
LLY Eli Lilly and Company	$1,825,246	$4,527 ▲	0.2%	2,016	1.5%	Medical
MTB M&T Bank	$1,670,863	$88,243 ▼	-5.0%	11,039	1.4%	Finance
SJW SJW Group	$1,612,774	$122,754 ▲	8.2%	29,745	1.3%	Utilities
AMZN Amazon.com	$1,612,285		0.0%	8,343	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,596,652	$106,843 ▲	7.2%	10,924	1.3%	Medical
AMGN Amgen	$1,530,380	$9,373 ▲	0.6%	4,898	1.3%	Medical
SWKS Skyworks Solutions	$1,499,048	$69,277 ▲	4.8%	14,065	1.3%	Computer and Technology
CVS CVS Health	$1,478,331	$68,982 ▲	4.9%	25,031	1.2%	Medical
MMM 3M	$1,360,149	$19,723 ▲	1.5%	13,310	1.1%	Industrials
JPM JPMorgan Chase & Co.	$1,321,567		0.0%	6,534	1.1%	Finance
XOM Exxon Mobil	$1,317,664	$6,332 ▼	-0.5%	11,446	1.1%	Oils/Energy
MPC Marathon Petroleum	$1,306,651		0.0%	7,532	1.1%	Energy
VZ Verizon Communications	$1,302,689	$159,269 ▲	13.9%	31,588	1.1%	Communication Services
BMY Bristol-Myers Squibb	$1,275,165	$122,720 ▲	10.6%	30,705	1.1%	Medical
AMAT Applied Materials	$1,272,458	$11,328 ▼	-0.9%	5,392	1.1%	Computer and Technology
MO Altria Group	$1,197,252	$4,100 ▼	-0.3%	26,284	1.0%	Consumer Staples
CAT Caterpillar	$1,123,213	$25,649 ▼	-2.2%	3,372	0.9%	Industrial Products
LNC Lincoln National	$1,105,947		0.0%	35,561	0.9%	Finance
COHERENT CORP	$1,096,899	$1,096,899 ▲	New Holding	15,138	0.9%	COM
MCD McDonald's	$1,063,702	$35,678 ▼	-3.2%	4,174	0.9%	Retail/Wholesale
CRK Comstock Resources	$1,060,763	$20,500 ▲	2.0%	102,193	0.9%	Oils/Energy
UNM Unum Group	$1,019,133	$8,178 ▲	0.8%	19,940	0.9%	Finance
AGQ ProShares Ultra Silver	$999,687	$55,079 ▼	-5.2%	26,953	0.8%	Manufacturing
BAC Bank of America	$990,233		0.0%	24,899	0.8%	Finance
ALSN Allison Transmission	$952,469	$34,610 ▼	-3.5%	12,549	0.8%	Auto/Tires/Trucks
KO Coca-Cola	$951,440	$70,015 ▼	-6.9%	14,948	0.8%	Consumer Staples
DUK Duke Energy	$946,572		0.0%	9,444	0.8%	Utilities
GOOG Alphabet	$893,255	$7,337 ▼	-0.8%	4,870	0.7%	Computer and Technology
MU Micron Technology	$877,437	$3,025 ▼	-0.3%	6,671	0.7%	Computer and Technology
DIS Walt Disney	$868,490		0.0%	8,747	0.7%	Consumer Discretionary
GILD Gilead Sciences	$853,234	$61,406 ▲	7.8%	12,436	0.7%	Medical
PSX Phillips 66	$833,468		0.0%	5,904	0.7%	Oils/Energy
CVX Chevron	$820,892		0.0%	5,248	0.7%	Oils/Energy
KHC Kraft Heinz	$820,096	$39,631 ▼	-4.6%	25,453	0.7%	Consumer Staples
ED Consolidated Edison	$817,746		0.0%	9,145	0.7%	Utilities
F Ford Motor	$789,096		0.0%	62,926	0.7%	Auto/Tires/Trucks
LMT Lockheed Martin	$775,853	$5,605 ▼	-0.7%	1,661	0.6%	Aerospace
MRK Merck & Co., Inc.	$771,769		0.0%	6,234	0.6%	Medical
TSN Tyson Foods	$696,194	$4,571 ▼	-0.7%	12,184	0.6%	Consumer Staples
PM Philip Morris International	$687,524	$3,547 ▼	-0.5%	6,785	0.6%	Consumer Staples
IBM International Business Machines	$667,760	$6,399 ▲	1.0%	3,861	0.6%	Computer and Technology
MDT Medtronic	$663,683	$7,084 ▼	-1.1%	8,432	0.6%	Medical
THE CIGNA GROUP	$612,546	$612,546 ▲	New Holding	1,853	0.5%	COM
STM STMicroelectronics	$608,447		0.0%	15,490	0.5%	Computer and Technology
NEE NextEra Energy	$605,921	$25,492 ▼	-4.0%	8,557	0.5%	Utilities
DINO HF Sinclair	$605,622	$19,736 ▲	3.4%	11,354	0.5%	Energy
CBOE Cboe Global Markets	$578,374		0.0%	3,401	0.5%	Financial Services
LYB LyondellBasell Industries	$565,829	$24,872 ▼	-4.2%	5,915	0.5%	Basic Materials
REGN Regeneron Pharmaceuticals	$542,331	$16,816 ▲	3.2%	516	0.5%	Medical
CSCO Cisco Systems	$518,239	$12,400 ▼	-2.3%	10,908	0.4%	Computer and Technology
HD Home Depot	$499,492	$4,131 ▼	-0.8%	1,451	0.4%	Retail/Wholesale
CARR Carrier Global	$492,991		0.0%	7,815	0.4%	Computer and Technology
NVDA NVIDIA	$486,748	$450,921 ▲	1,258.6%	3,940	0.4%	Computer and Technology
SWK HOLDINGS CORP	$483,654	$46,496 ▲	10.6%	6,054	0.4%	COM
WMT Walmart	$480,538	$1,693 ▼	-0.4%	7,097	0.4%	Retail/Wholesale
PEP PepsiCo	$477,637		0.0%	2,896	0.4%	Consumer Staples
TSLA Tesla	$476,495	$13,258 ▲	2.9%	2,408	0.4%	Auto/Tires/Trucks
PYPL PayPal	$475,208	$8,472 ▲	1.8%	8,189	0.4%	Computer and Technology
WHR Whirlpool	$464,601	$40,982 ▲	9.7%	4,546	0.4%	Consumer Discretionary
WELLS FARGO & COMPANY	$450,041	$450,041 ▲	New Holding	22,050	0.4%	PERP PFD CNV A
PFF iShares Preferred and Income Securities ETF	$438,072	$31,550 ▼	-6.7%	13,885	0.4%	ETF
GIS General Mills	$432,677	$63,953 ▼	-12.9%	6,840	0.4%	Consumer Staples
ELV Elevance Health	$428,069	$21,133 ▼	-4.7%	790	0.4%	Medical
LITE Lumentum	$423,043	$34,524 ▲	8.9%	8,308	0.4%	Computer and Technology
UNILEVER PLC	$420,674	$420,674 ▲	New Holding	7,650	0.4%	SPON ADR NEW
PII Polaris	$417,627	$3,837 ▲	0.9%	5,333	0.3%	Auto/Tires/Trucks
SLV iShares Silver Trust	$410,188		0.0%	15,438	0.3%	ETF
WY Weyerhaeuser	$410,179	$46,134 ▼	-10.1%	14,448	0.3%	Construction
REYN Reynolds Consumer Products	$404,703	$25,182 ▼	-5.9%	14,464	0.3%	Consumer Discretionary
CCL Carnival Co. &	$397,763	$1,872 ▼	-0.5%	21,248	0.3%	Consumer Discretionary
TSCO Tractor Supply	$396,090		0.0%	1,467	0.3%	Retail/Wholesale
DEA Easterly Government Properties	$388,913		0.0%	31,440	0.3%	Finance
HRL Hormel Foods	$388,138	$2,287 ▼	-0.6%	12,730	0.3%	Consumer Staples
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$385,416	$9,696 ▼	-2.5%	9,540	0.3%	ETF
SO Southern	$384,592		0.0%	4,958	0.3%	Utilities
EMR Emerson Electric	$383,136		0.0%	3,478	0.3%	Industrial Products
STZ Constellation Brands	$374,857		0.0%	1,457	0.3%	Consumer Staples
APD Air Products and Chemicals	$370,302		0.0%	1,435	0.3%	Basic Materials
LRCX Lam Research	$360,984		0.0%	339	0.3%	Computer and Technology
TD Toronto-Dominion Bank	$360,153		0.0%	6,553	0.3%	Finance
ENB Enbridge	$346,647	$87,516 ▼	-20.2%	9,740	0.3%	Oils/Energy
SPGI S&P Global	$343,420		0.0%	770	0.3%	Business Services
COP ConocoPhillips	$336,010		0.0%	2,938	0.3%	Oils/Energy
GLD SPDR Gold Shares	$330,900		0.0%	1,539	0.3%	Finance
R Ryder System	$318,743	$3,716 ▲	1.2%	2,573	0.3%	Transportation
ULTA Ulta Beauty	$304,451	$96,467 ▲	46.4%	789	0.3%	Retail/Wholesale
NATIONAL GRID PLC	$302,119	$302,119 ▲	New Holding	5,319	0.3%	SPONSORED ADR NE