O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2025) About O'keefe Stevens Advisory, Inc.Investment ActivityO'keefe Stevens Advisory, Inc. has $355.67 million in total holdings as of June 30, 2025.O'keefe Stevens Advisory, Inc. owns shares of 68 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, O'keefe Stevens Advisory, Inc. has purchased 68 new stocks and bought additional shares in 48 stocks.O'keefe Stevens Advisory, Inc. sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $76,441,190QUALCOMM $22,658,353General Cable $17,646,112Corning $16,677,279Loews $15,233,510 Largest New Holdings this Quarter 369604301 - GE Aerospace $243,631 Holding812215200 - SEAPORT ENTMT GROUP INC $229,787 Holding30303M102 - Meta Platforms $217,737 Holding131193104 - Topgolf Callaway Brands $106,276 Holding Largest Purchases this Quarter Compass Minerals International 252,036 shares (about $5.06M)TKO GROUP HOLDINGS INC 6,353 shares (about $1.16M)Tri Pointe Homes 24,765 shares (about $791.24K)Union Pacific 3,000 shares (about $690.25K)Aercap 4,590 shares (about $537.03K) Largest Sales this Quarter NVIDIA 2,310 shares (about $364.96K)Philip Morris International 69 shares (about $12.57K)Johnson & Johnson 62 shares (about $9.47K)Applied Materials 46 shares (about $8.42K)Rockwell Automation 10 shares (about $3.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'keefe Stevens Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$76,441,190$364,957 ▼-0.5%483,83621.5%Computer and TechnologyQCOMQUALCOMM$22,658,353$453,890 ▲2.0%142,2736.4%Computer and TechnologyBGCGeneral Cable$17,646,112$419,614 ▲2.4%1,724,9385.0%FinanceGLWCorning$16,677,279$269,103 ▲1.6%317,1194.7%Computer and TechnologyLLoews$15,233,510$107,334 ▲0.7%166,1964.3%FinanceDFINDonnelley Financial Solutions$14,448,479$305,352 ▲2.2%234,3634.1%Computer and TechnologyAMGNAmgen$13,955,020$273,907 ▲2.0%49,9803.9%MedicalBRK.BBerkshire Hathaway$13,401,909$170,991 ▲1.3%27,5893.8%FinanceHCCWarrior Met Coal$13,177,336$527,321 ▲4.2%287,5263.7%EnergyAERAercap$13,021,293$537,030 ▲4.3%111,2933.7%TransportationFPHFive Point$12,553,497$253,776 ▲2.1%2,282,4543.5%FinanceCMPCompass Minerals International$10,965,685$5,063,403 ▲85.8%545,8283.1%Basic MaterialsLAZARD INC$10,502,342$183,811 ▲1.8%218,8903.0%COMBABAAlibaba Group$9,392,389$266,967 ▲2.9%82,8182.6%Retail/WholesaleWYWeyerhaeuser$9,280,547$199,894 ▲2.2%361,2512.6%ConstructionMTBM&T Bank$8,918,655$244,426 ▲2.8%45,9752.5%FinanceTPHTri Pointe Homes$8,733,501$791,242 ▲10.0%273,3492.5%ConstructionSPHRSphere Entertainment$8,702,008$392,335 ▲4.7%208,1822.4%Consumer DiscretionaryUNPUnion Pacific$6,012,500$690,246 ▲13.0%26,1321.7%TransportationPRGOPerrigo$5,928,072$351,261 ▲6.3%221,8591.7%MedicalARCOArcos Dorados$4,080,774$86,482 ▲2.2%517,2081.1%Retail/WholesaleSCLStepan$4,000,135$352,097 ▲9.7%73,2891.1%Basic MaterialsXOMExxon Mobil$3,158,109$161,269 ▲5.4%29,2960.9%EnergyPSXPhillips 66$2,880,431$1,790 ▼-0.1%24,1440.8%EnergyJPMJPMorgan Chase & Co.$2,828,062$252,221 ▲9.8%9,7550.8%FinancePFEPfizer$2,479,858$102,899 ▲4.3%102,3040.7%MedicalTKO GROUP HOLDINGS INC$1,512,754$1,155,945 ▲324.0%8,3140.4%CL AENBEnbridge$1,397,805$220,255 ▲18.7%30,8430.4%EnergyHIIHuntington Ingalls Industries$1,380,757$227,228 ▲19.7%5,7180.4%AerospaceSWXSouthwest Gas$1,361,760$259,989 ▲23.6%18,3060.4%UtilitiesBLACKROCK INC$1,304,507$220,391 ▲20.3%1,2430.4%COMPAYXPaychex$1,268,702$5,382 ▲0.4%8,7220.4%Computer and TechnologyWMBWilliams Companies$1,206,591$164,689 ▲15.8%19,2100.3%EnergyDUKDuke Energy$1,141,060$188,564 ▲19.8%9,6700.3%UtilitiesAPDAir Products and Chemicals$1,135,009$220,571 ▲24.1%4,0240.3%Basic MaterialsKOCocaCola$1,085,942$176,309 ▲19.4%15,3490.3%Consumer StaplesAAPLApple$1,065,7230.0%5,1940.3%Computer and TechnologySBUXStarbucks$1,047,605$206,809 ▲24.6%11,4330.3%Retail/WholesaleMDTMedtronic$969,156$143,918 ▲17.4%11,1180.3%MedicalGPCGenuine Parts$965,142$188,030 ▲24.2%7,9560.3%Retail/WholesaleUPSUnited Parcel Service$944,936$222,783 ▲30.8%9,3610.3%TransportationLMTLockheed Martin$875,548$154,263 ▲21.4%1,8900.2%AerospaceOMCOmnicom Group$769,398$167,332 ▲27.8%10,6950.2%Business ServicesMSFTMicrosoft$681,949$4,477 ▲0.7%1,3710.2%Computer and TechnologyAMATApplied Materials$592,048$8,421 ▼-1.4%3,2340.2%Computer and TechnologyJNJJohnson & Johnson$547,456$9,471 ▼-1.7%3,5840.2%MedicalAPAAPA$540,136$2,670 ▼-0.5%29,5320.2%EnergyROKURoku$537,887$101,513 ▲23.3%6,1200.2%Consumer DiscretionaryROKRockwell Automation$531,472$3,322 ▼-0.6%1,6000.1%Computer and TechnologyORCLOracle$472,022$12,243 ▲2.7%2,1590.1%Computer and TechnologyDGXQuest Diagnostics$449,0750.0%2,5000.1%MedicalPGProcter & Gamble$442,5910.0%2,7780.1%Consumer StaplesCALUMET INC$422,502$45,737 ▲12.1%26,8170.1%COMMCDMcDonald's$388,2940.0%1,3290.1%Retail/WholesaleFCFranklin Covey$386,297$101,526 ▲35.7%16,9280.1%Business ServicesDISWalt Disney$328,502$9,301 ▲2.9%2,6490.1%Consumer DiscretionaryPMPhilip Morris International$324,556$12,567 ▼-3.7%1,7820.1%Consumer StaplesBKBank of New York Mellon$287,361$3,189 ▲1.1%3,1540.1%FinanceGOOGAlphabet$271,584$7,273 ▲2.8%1,5310.1%Computer and TechnologyBNLBroadstone Net Lease$258,8540.0%16,1280.1%FinanceGEGE Aerospace$243,631$243,631 ▲New Holding9470.1%AerospaceSCHWCharles Schwab$243,155$2,737 ▼-1.1%2,6650.1%FinanceITWIllinois Tool Works$232,4150.0%9400.1%IndustrialsSEAPORT ENTMT GROUP INC$229,787$229,787 ▲New Holding12,3210.1%COMMON STOCKABTAbbott Laboratories$219,6560.0%1,6150.1%MedicalMETAMeta Platforms$217,737$217,737 ▲New Holding2950.1%Computer and TechnologyMRKMerck & Co., Inc.$201,3430.0%2,5440.1%MedicalMODGTopgolf Callaway Brands$106,276$106,276 ▲New Holding13,2020.0%Consumer DiscretionaryCMCSAComcast$0$942,131 ▼-100.0%00.0%Consumer DiscretionaryTGNATEGNA$0$291,957 ▼-100.0%00.0%Consumer DiscretionaryBMYBristol Myers Squibb$0$282,509 ▼-100.0%00.0%MedicalCVXChevron$0$229,355 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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