O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2026) About O'keefe Stevens Advisory, Inc.Investment ActivityO'keefe Stevens Advisory, Inc. has $404.74 million in total holdings as of March 31, 2026.O'keefe Stevens Advisory, Inc. owns shares of 76 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 11.04% of the portfolio was purchased this quarter.About 10.66% of the portfolio was sold this quarter.This quarter, O'keefe Stevens Advisory, Inc. has purchased 66 new stocks and bought additional shares in 41 stocks.O'keefe Stevens Advisory, Inc. sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $63,573,382Warrior Met Coal $27,256,057Corning $24,361,319Aercap $20,144,881Sphere Entertainment $19,810,663 Largest New Holdings this Quarter 071813109 - Baxter International $9,482,599 Holding464287200 - iShares Core S&P 500 ETF $4,094,320 Holding46432F842 - iShares Core MSCI EAFE ETF $1,371,620 Holding464287507 - iShares Core S&P Mid-Cap ETF $772,003 Holding437076102 - Home Depot $745,679 Holding Largest Purchases this Quarter Baxter International 564,440 shares (about $9.48M)Weyerhaeuser 292,047 shares (about $7.13M)Perrigo 565,491 shares (about $6.07M)iShares Core S&P 500 ETF 6,268 shares (about $4.09M)iShares Core MSCI EAFE ETF 15,151 shares (about $1.37M) Largest Sales this Quarter Corning 132,987 shares (about $18.08M)Alibaba Group 81,362 shares (about $10.21M)NVIDIA 1,100 shares (about $191.84K)Philip Morris International 258 shares (about $42.66K)Walt Disney 200 shares (about $19.28K) 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$63,573,382$191,840 ▼-0.3%364,52615.7%Computer and TechnologyHCCWarrior Met Coal$27,256,057$95,386 ▲0.4%292,6046.7%EnergyGLWCorning$24,361,319$18,082,229 ▼-42.6%179,1676.0%Computer and TechnologyAERAercap$20,144,881$873,974 ▲4.5%146,8505.0%TransportationSPHRSphere Entertainment$19,810,663$131,723 ▲0.7%168,7454.9%Consumer DiscretionaryQCOMQualcomm$18,845,967$578,867 ▲3.2%146,3424.7%Computer and TechnologyAMGNAmgen$18,219,040$412,366 ▲2.3%51,7814.5%MedicalLLoews$17,953,972$72,049 ▲0.4%168,2034.4%FinanceBGC GROUP INC$17,660,615$1,261,600 ▲7.7%1,805,7894.4%CL ACALLAWAY GOLF CO$16,311,276$98,784 ▲0.6%1,175,1644.0%COMBRK.BBerkshire Hathaway$14,381,271$770,554 ▲5.7%30,0113.6%FinanceWYWeyerhaeuser$14,300,022$7,134,706 ▲99.6%585,3473.5%ConstructionCMPCompass Minerals International$14,254,280$387,026 ▲2.8%610,4623.5%Basic MaterialsFPHFive Point$12,085,724$750,108 ▲6.6%2,497,0503.0%FinanceMTBM&T Bank$9,873,676$208,165 ▲2.2%47,7642.4%FinanceBAXBaxter International$9,482,599$9,482,599 ▲New Holding564,4402.3%MedicalPRGOPerrigo$7,875,575$6,073,371 ▲337.0%733,2941.9%MedicalUNPUnion Pacific$7,771,887$1,205,100 ▲18.4%32,0331.9%TransportationXOMExxonMobil$5,247,570$103,832 ▲2.0%30,9301.3%EnergyARCOArcos Dorados$5,211,768$841,509 ▲19.3%631,7291.3%Retail/WholesalePSXPhillips 66$4,606,252$50,464 ▲1.1%25,2841.1%EnergySCLStepan$4,249,336$666,781 ▲18.6%85,0211.0%Basic MaterialsIVViShares Core S&P 500 ETF$4,094,320$4,094,320 ▲New Holding6,2681.0%ETFJPMJPMorgan Chase & Co.$3,122,463$149,137 ▲5.0%10,6150.8%FinanceHIIHuntington Ingalls Industries$2,415,485$96,118 ▲4.1%6,3580.6%AerospacePFEPfizer$2,335,673$110,411 ▲5.0%83,1790.6%MedicalTKO GROUP HOLDINGS INC$1,979,988$154,665 ▲8.5%9,8190.5%CL AENBEnbridge$1,959,471$137,947 ▲7.6%36,1930.5%EnergySWXSouthwest Gas$1,910,942$168,761 ▲9.7%21,9900.5%UtilitiesWMBWilliams Companies$1,601,063$87,844 ▲5.8%21,9990.4%EnergyDUKDuke Energy$1,521,022$164,594 ▲12.1%11,6160.4%UtilitiesAPDAir Products and Chemicals$1,487,018$254,469 ▲20.6%5,1190.4%Basic MaterialsBLACKROCK INC$1,428,707$148,063 ▲11.6%1,4860.4%COMKOCocaCola$1,402,590$121,376 ▲9.5%18,4430.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,371,620$1,371,620 ▲New Holding15,1510.3%ETFAPAAPA$1,348,419$71,258 ▲5.6%31,7720.3%EnergyLMTLockheed Martin$1,328,529$198,252 ▲17.5%2,1980.3%AerospaceAAPLApple$1,273,763$4,822 ▼-0.4%5,0190.3%Computer and TechnologySBUXStarbucks$1,264,428$178,559 ▲16.4%14,1130.3%Retail/WholesaleUPSUnited Parcel Service$1,241,345$194,790 ▲18.6%12,6180.3%TransportationMDTMedtronic$1,144,820$97,481 ▲9.3%13,2120.3%MedicalGPCGenuine Parts$1,084,361$180,621 ▲20.0%10,2540.3%Retail/WholesaleOMCOmnicom Group$1,029,714$182,928 ▲21.6%13,6730.3%Business ServicesSEAPORT ENTMT GROUP INC$1,023,952$719,559 ▲236.4%47,6700.3%COMMON STOCKCALUMET INC$1,020,817$37,875 ▲3.9%28,4350.3%COMJNJJohnson & Johnson$907,361$27,133 ▲3.1%3,7120.2%MedicalPAYXPaychex$803,4710.0%8,7220.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$772,003$772,003 ▲New Holding11,4320.2%ETFHDHome Depot$745,679$745,679 ▲New Holding2,2670.2%Retail/WholesaleROKURoku$682,589$68,978 ▲11.2%7,2140.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$633,857$633,857 ▲New Holding5,0990.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$632,354$632,354 ▲New Holding9,0660.2%ETFROKRockwell Automation$574,2080.0%1,6000.1%Computer and TechnologyMSFTMicrosoft$507,5030.0%1,3710.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$443,021$443,021 ▲New Holding7,8300.1%ETFGOOGAlphabet$439,1830.0%1,5310.1%Computer and TechnologyMCDMcDonald's$404,0270.0%1,3000.1%Retail/WholesalePGProcter & Gamble$401,2540.0%2,7780.1%Consumer StaplesBKBNY$374,1590.0%3,1540.1%FinanceDGXQuest Diagnostics$367,4630.0%1,8750.1%MedicalBABAAlibaba Group$361,325$10,207,682 ▼-96.6%2,8800.1%Retail/WholesaleEFViShares MSCI EAFE Value ETF$319,036$319,036 ▲New Holding4,2910.1%ETFMRKMerck & Co., Inc.$305,958$3,007 ▼-1.0%2,5440.1%MedicalBNLBroadstone Net Lease$294,6590.0%16,1280.1%FinanceCVXChevron$276,6250.0%1,3370.1%EnergyGEGE Aerospace$261,963$8,231 ▼-3.0%9230.1%AerospaceBMYBristol Myers Squibb$252,9110.0%4,1700.1%MedicalPMPhilip Morris International$251,978$42,658 ▼-14.5%1,5240.1%Consumer StaplesSCHWCharles Schwab$250,4570.0%2,6650.1%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$249,064$249,064 ▲New Holding2,9250.1%ETFITWIllinois Tool Works$244,6730.0%9400.1%IndustrialsATROAstronics$239,160$239,160 ▲New Holding3,5840.1%AerospaceDISWalt Disney$236,035$19,276 ▼-7.6%2,4490.1%Consumer DiscretionaryRTXRTX$217,7840.0%1,1290.1%AerospaceADIAnalog Devices$214,108$214,108 ▲New Holding6730.1%Computer and TechnologyNVSNovartis$209,726$209,726 ▲New Holding1,3730.1%MedicalTPHTri Pointe Homes$0$13,555,105 ▼-100.0%00.0%ConstructionAMATApplied Materials$0$831,106 ▼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$202,343 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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