O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2026) About O'keefe Stevens Advisory, Inc.Investment ActivityO'keefe Stevens Advisory, Inc. has $489.20 million in total holdings as of September 30, 2026.O'keefe Stevens Advisory, Inc. owns shares of 81 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.33% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, O'keefe Stevens Advisory, Inc. has purchased 81 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 $80,586,968Warrior Met Coal $25,846,968Qualcomm $23,294,696Corning $23,073,741AerCap $22,865,457 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,989,056 Holding58155Q103 - McKesson $382,194 Holding92204A702 - Vanguard Information Technology ETF $379,934 Holding922908769 - Vanguard Total Stock Market ETF $200,685 Holding Largest Purchases this Quarter OCTAVE INTELLIGENCE PLC 669,113 shares (about $12.64M)EXXONMOBIL HOLDINGS CORP 30,655 shares (about $4.99M)Weyerhaeuser 257,364 shares (about $4.90M)Perrigo 80,230 shares (about $1.18M)Baxter International 47,575 shares (about $1.14M) Largest Sales this Quarter M&T Bank 47,366 shares (about $10.31M)NVIDIA 8,515 shares (about $1.94M)Corning 3,805 shares (about $585.06K)Union Pacific 1,392 shares (about $378.81K)Merck & Co., Inc. 1,153 shares (about $167.48K) 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$80,586,968$1,944,653 ▼-2.4%352,86416.5%TechnologyHCCWarrior Met Coal$25,846,968$256,548 ▲1.0%293,4825.3%MaterialsQCOMQualcomm$23,294,696$57,605 ▲0.2%126,5744.8%TechnologyGLWCorning$23,073,741$585,058 ▼-2.5%150,0634.7%TechnologyAERAerCap$22,865,457$806,152 ▲3.7%159,3194.7%IndustrialsSPHRSphere Entertainment$22,626,118$98,679 ▼-0.4%168,2994.6%Communication ServicesAMGNAmgen$22,026,611$212,443 ▲1.0%52,2564.5%HealthcareBGC GROUP INC$21,828,506$683,279 ▲3.2%1,893,1924.5%CL ALLoews$18,151,748$208,547 ▲1.2%173,8173.7%FinanceBAXBaxter International$17,272,224$1,141,800 ▲7.1%719,6763.5%HealthcareCALLAWAY GOLF CO$17,154,871$405,764 ▲2.4%1,217,5213.5%COMWYWeyerhaeuser$16,986,235$4,902,784 ▲40.6%891,6663.5%Real EstateBRK.BBerkshire Hathaway$16,283,463$433,714 ▲2.7%32,7013.3%FinanceSHCSotera Health$15,496,728$697,406 ▲4.7%838,1143.2%HealthcareCMPCompass Minerals International$14,483,821$570,593 ▲4.1%657,1613.0%MaterialsFPHFive Point$13,955,916$984,733 ▲7.6%2,982,0332.9%Real EstatePRGOPerrigo$13,518,465$1,184,195 ▲9.6%915,8852.8%HealthcareOCTAVE INTELLIGENCE PLC$13,173,395$12,639,545 ▲2,367.6%697,3742.7%ORD SHS CL BUNPUnion Pacific$9,238,574$378,806 ▼-3.9%33,9491.9%IndustrialsPSXPhillips 66$7,365,907$582,869 ▲8.6%28,8511.5%EnergySCLStepan$6,204,404$243,345 ▲4.1%99,4611.3%MaterialsEXXONMOBIL HOLDINGS CORP$4,989,056$4,989,056 ▲New Holding30,6551.0%COM SHSARCOArcos Dorados$4,967,727$129,186 ▲2.7%694,7871.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$4,778,904$13,019 ▼-0.3%6,2401.0%ETFJPMJPMorgan Chase & Co.$3,775,561$210,415 ▲5.9%11,4120.8%FinancePFEPfizer$2,483,677$185,866 ▲8.1%87,0850.5%HealthcareSWXSouthwest Gas$2,070,589$230,102 ▲12.5%25,3940.4%UtilitiesTKO GROUP HOLDINGS INC$2,070,485$256,272 ▲14.1%11,5210.4%CL AHIIHuntington Ingalls Industries$1,993,586$230,204 ▲13.1%7,4650.4%IndustrialsENBEnbridge$1,951,410$229,055 ▲13.3%41,9750.4%EnergyBLACKROCK INC$1,822,430$201,081 ▲12.4%1,7220.4%COMKOCoca-Cola$1,786,469$157,093 ▲9.6%20,7540.4%Consumer StaplesAPDAir Products and Chemicals$1,681,956$214,522 ▲14.6%6,0450.3%MaterialsWMBWilliams Companies$1,676,170$153,003 ▲10.0%24,6600.3%EnergyAAPLApple$1,671,8710.0%5,0200.3%TechnologyCALUMET INC$1,594,185$76,475 ▲5.0%30,4350.3%COMSBUXStarbucks$1,560,287$185,288 ▲13.5%16,6060.3%Consumer DiscretionaryDUKDuke Energy$1,559,460$191,541 ▲14.0%13,6780.3%UtilitiesGPCGenuine Parts$1,512,715$179,564 ▲13.5%12,0300.3%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$1,467,8290.0%15,1510.3%ETFUPSUnited Parcel Service$1,415,115$187,062 ▲15.2%15,1450.3%IndustrialsMDTMedtronic$1,343,309$159,036 ▲13.4%15,5670.3%HealthcareLMTLockheed Martin$1,323,909$164,470 ▲14.2%2,6000.3%IndustrialsAPAAPA$1,320,083$125 ▲0.0%31,7790.3%EnergySEAPORT ENTMT GROUP INC$1,233,061$109,506 ▲9.7%53,8690.3%COMMON STOCKOMCOmnicom Group$1,179,414$151,826 ▲14.8%16,0180.2%Communication ServicesJNJJohnson & Johnson$982,7150.0%3,7120.2%HealthcarePAYXPaychex$859,1170.0%8,7220.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$818,431$4,101 ▼-0.5%11,3750.2%ETFHDHome Depot$768,365$108,100 ▲16.4%2,7010.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$731,2520.0%9,0100.1%ETFMSFTMicrosoft$712,418$9,232 ▲1.3%1,3890.1%TechnologyROKRockwell Automation$696,5280.0%1,6000.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$693,6680.0%5,0990.1%ETFGOOGAlphabet$605,836$84,163 ▲16.1%1,7780.1%Communication ServicesSPYVSPDR Portfolio S&P 500 Value ETF$478,6480.0%7,8300.1%ETFBANK OF NY MELLON CORP$462,671$6,508 ▲1.4%3,1990.1%COMDGXQuest Diagnostics$437,0060.0%1,8750.1%HealthcarePGProcter & Gamble$403,5880.0%2,7780.1%Consumer StaplesMCKMcKesson$382,194$382,194 ▲New Holding4480.1%HealthcareVGTVanguard Information Technology ETF$379,934$379,934 ▲New Holding3,0230.1%ETFEFViShares MSCI EAFE Value ETF$335,5540.0%4,2400.1%ETFPMPhilip Morris International$307,602$16,792 ▲5.8%1,6120.1%Consumer StaplesMCDMcDonald's$300,2220.0%1,3000.1%Consumer DiscretionaryBNLBroadstone Net Lease$298,3680.0%16,1280.1%Real EstateGEGE Aerospace$288,6930.0%9240.1%IndustrialsCVXChevron$279,359$6,331 ▲2.3%1,3680.1%EnergyADIAnalog Devices$279,284$12,298 ▲4.6%7040.1%TechnologySCHWCharles Schwab$278,168$17,691 ▲6.8%2,8460.1%FinanceBMYBristol Myers Squibb$260,2080.0%4,1700.1%HealthcareMDYVSPDR S&P 400 Mid Cap Value ETF$258,8920.0%2,9250.1%ETFDISWalt Disney$256,9000.0%2,4490.1%Communication ServicesAMATApplied Materials$255,6900.0%5000.1%TechnologyATROAstronics$241,6330.0%3,5840.0%IndustrialsVOOVanguard S&P 500 ETF$225,418$700 ▲0.3%3220.0%ETFMTBM&T Bank$217,883$10,309,936 ▼-97.9%1,0010.0%FinanceGE VERNOVA INC$214,9740.0%2260.0%COMMUMicron Technology$213,0220.0%2000.0%TechnologyNVSNovartis$208,152$12,404 ▲6.3%1,4600.0%HealthcareMRKMerck & Co., Inc.$202,054$167,483 ▼-45.3%1,3910.0%HealthcareVTIVanguard Total Stock Market ETF$200,685$200,685 ▲New Holding5360.0%ETFXOMExxonMobil$0$4,140,056 ▼-100.0%00.0%EnergyITWIllinois Tool Works$0$254,242 ▼-100.0%00.0%IndustrialsEBAYeBay$0$202,156 ▼-100.0%00.0%Consumer DiscretionaryGDGeneral Dynamics$0$200,854 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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