The Analysis of KEYNOTE FINANCIAL SERVICES LLC's Holdings & P&L


Currently, KEYNOTE FINANCIAL SERVICES LLC holds 174 types of securities in its portfolio with a total value $188.0M. In the most recent quarter, they have increased their positions in VUSB (+30.4K shares, valued at $1.5M), CALM (+5.1K shares, valued at $402.6K), N/A (+686 shares, valued at $328.7K); decreased their positions in LITE (-518 shares, valued at $364.0K), COHR (-1.2K shares, valued at $290.1K), INTC (-5.5K shares, valued at $243.6K); initiated new positions in CALM (+5.1K shares, valued at $402.6K), DVN (+6.0K shares, valued at $302.3K), OKE (+3.0K shares, valued at $267.8K).


1M P&L
+1.8M+0.96%
3M P&L
+14.1M+8.05%
HY P&L
+23.5M+14.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General22.1M
12.8%
2N/A16.7M
9.7%
3Semiconductors10.3M
6.0%

Top Industries by Stock Count

1N/A13 stocks
7.9%
2Drug Manufacturers - General8 stocks
4.9%
3Semiconductors7 stocks
4.3%
Stock Holdings
AAPL
APPLE INC
-0.77%
Shares37.5K
Event2026-03-31
Filed2026-05-13
VUSB
VANGUARD BD INDEX FNDS
20.63%
Shares177.6K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
-0.37%
Shares39.3K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC.
BERKSHIRE HATHAWAY INC.
6.52%
Shares11.2K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORP
-2.82%
Shares27.6K
Event2026-03-31
Filed2026-05-13
ALPHABET INC.
ALPHABET INC.
3.59%
Shares16.0K
Event2026-03-31
Filed2026-05-13
LITE
LUMENTUM HOLDINGS INC
-8.34%
Shares5.7K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
4.56%
Shares10.5K
Event2026-03-31
Filed2026-05-13
T
A T & T INC
-1.08%
Shares121.6K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
-6.54%
Shares78.9K
Event2026-03-31
Filed2026-05-13
OXY
OCCIDENTAL PETROL CO
-0.33%
Shares50.6K
Event2026-03-31
Filed2026-05-13
HTO
H20 AMERICA
-2.09%
Shares55.0K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
-1.64%
Shares12.3K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE
6.84%
Shares19.4K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC.
11.79%
Shares53.7K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
-2.96%
Shares95.4K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
-0.75%
Shares25.1K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC.
-0.76%
Shares6.4K
Event2026-03-31
Filed2026-05-13
CVS
CVS HEALTH CORP
-2.23%
Shares28.6K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB
-0.83%
Shares32.0K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON.COM INC
18.87%
Shares9.3K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
-1.09%
Shares2.7K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
-0.90%
Shares11.0K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY
-5.61%
Shares5.5K
Event2026-03-31
Filed2026-05-13
COHR
COHERENT CORP
-13.55%
Shares7.8K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
-1.42%
Shares3.1K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORP
7.91%
Shares10.3K
Event2026-03-31
Filed2026-05-13
MERCK & CO. INC.
MERCK & CO. INC.
-0.24%
Shares14.6K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY AND CO
-3.20%
Shares1.9K
Event2026-03-31
Filed2026-05-13
MTB
M & T BANK CORP
-3.31%
Shares8.5K
Event2026-03-31
Filed2026-05-13
DINO
HF SINCLAIR CORP
-0.27%
Shares28.0K
Event2026-03-31
Filed2026-05-13
MPC
MARATHON PETE CORP
-1.78%
Shares6.9K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
-0.34%
Shares11.9K
Event2026-03-31
Filed2026-05-13
MMM
3M COMPANY
-0.75%
Shares11.3K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
-2.99%
Shares24.5K
Event2026-03-31
Filed2026-05-13
PFF
ISHARES PREFERRED INCOME SEC ETF IV
15.01%
Shares52.5K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATERIALS
-4.34%
Shares4.6K
Event2026-03-31
Filed2026-05-13
O
REALTY INCOME CORP
0.21%
Shares23.8K
Event2026-03-31
Filed2026-05-13
CRK
COMSTOCK RES INC
-0.60%
Shares62.6K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
8.73%
Shares10.2K
Event2026-03-31
Filed2026-05-13
ALPHABET INC.
ALPHABET INC.
-3.23%
Shares4.5K
Event2026-03-31
Filed2026-05-13
UNM
UNUM GROUP
7.06%
Shares17.4K
Event2026-03-31
Filed2026-05-13
ALSN
ALLISON TRANSMISSION
-0.23%
Shares10.8K
Event2026-03-31
Filed2026-05-13
SFM
SPROUTS FARMERS MARKET
25.69%
Shares16.1K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP
DUKE ENERGY CORP
-1.08%
Shares9.2K
Event2026-03-31
Filed2026-05-13
URZ
DENISON MINES CORP
6.36%
Shares334.1K
Event2026-03-31
Filed2026-05-13
BAC
BANK OF AMERICA CORP
0.00%
Shares23.8K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORP
-0.88%
Shares5.4K
Event2026-03-31
Filed2026-05-13
LRCX
LAM RESEARCH CORP
-0.06%
Shares5.1K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL
-2.10%
Shares6.5K
Event2026-03-31
Filed2026-05-13
LNC
LINCOLN NATIONAL CORP
0.30%
Shares30.1K
Event2026-03-31
Filed2026-05-13
CLF
CLEVELAND-CLIFFS INC
2.71%
Shares126.3K
Event2026-03-31
Filed2026-05-13
PSX
PHILLIPS 66
-1.68%
Shares5.7K
Event2026-03-31
Filed2026-05-13
KO
THE COCA-COLA CO
-5.74%
Shares13.6K
Event2026-03-31
Filed2026-05-13
RAVI
FLEXSHARES ULTRA SHORT INC ETF
-8.37%
Shares13.7K
Event2026-03-31
Filed2026-05-13
ULTA
ULTA BEAUTY INC.
0.21%
Shares1.9K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON
-5.99%
Shares8.3K
Event2026-03-31
Filed2026-05-13
IBM
IBM CORP
-0.74%
Shares3.7K
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICALS, INC.
0.18%
Shares1.1K
Event2026-03-31
Filed2026-05-13
LYB
LYONDELLBASELL INDS
-9.00%
Shares10.9K
Event2026-03-31
Filed2026-05-13
SWKS
SKYWORKS SOLUTIONS, INC.
-3.97%
Shares16.2K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
-0.13%
Shares5.4K
Event2026-03-31
Filed2026-05-13
SWBI
SMITH & WESSON BRANDS, INC.
0.00%
Shares58.8K
Event2026-03-31
Filed2026-05-13
CI
THE CIGNA GROUP
3.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
HRL
HORMEL FOODS CORP
17.63%
Shares35.8K
Event2026-03-31
Filed2026-05-13
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
WFC-PZ
WELLS FARGO & COMPANY
-1.99%
Shares41.8K
Event2026-03-31
Filed2026-05-13
TSN
TYSON FOODS, INCORPORATED
2.87%
Shares12.1K
Event2026-03-31
Filed2026-05-13
UPS
UNITED PARCEL SVC INC
-0.44%
Shares7.9K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
-0.72%
Shares8.7K
Event2026-03-31
Filed2026-05-13
AGQ
PROSHARES ULTRA SILVER ETF
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
7.67%
Shares1.3K
Event2026-03-31
Filed2026-05-13
KHC
KRAFT HEINZ CO
-0.12%
Shares33.2K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
-1.66%
Shares5.6K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYSTEMS INC
-2.90%
Shares9.2K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
-2.84%
Shares1.9K
Event2026-03-31
Filed2026-05-13
SLV
ISHARES SILVER TRUST ETF
-21.26%
Shares10.2K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
8.28%
Shares7.5K
Event2026-03-31
Filed2026-05-13
HHH
HOWARD HUGHES HOLDINGS INC
0.17%
Shares10.6K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD SHARES ETF
-8.82%
Shares1.6K
Event2026-03-31
Filed2026-05-13
LKQ
LKQ CORP
-0.08%
Shares22.4K
Event2026-03-31
Filed2026-05-13
UNFI
UNITED NATURAL FOODS, INC.
0.06%
Shares14.5K
Event2026-03-31
Filed2026-05-13
WHR
WHIRLPOOL CORP
4.12%
Shares12.0K
Event2026-03-31
Filed2026-05-13
STZ
CONSTELLATION BRANDS, INC.
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-13
PII
POLARIS INDUSTRIES
-0.78%
Shares10.8K
Event2026-03-31
Filed2026-05-13
STM
STMICROELECTRONICS NV
-2.01%
Shares17.1K
Event2026-03-31
Filed2026-05-13
TD
THE TORONTO-DOMINION BANK
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-13
FLO
FLOWERS FOODS INC
34.78%
Shares72.0K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-13
VALE
VALE S A
-0.14%
Shares36.5K
Event2026-03-31
Filed2026-05-13
ENB
ENBRIDGE INC
1.09%
Shares10.2K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
5.57%
Shares1.2K
Event2026-03-31
Filed2026-05-13
R
RYDER SYSTEM INC
8.65%
Shares2.6K
Event2026-03-31
Filed2026-05-13
ES
EVERSOURCE ENERGY
-0.77%
Shares7.7K
Event2026-03-31
Filed2026-05-13
HIG
HARTFORD INSURANCE GROUP INC
8.15%
Shares3.7K
Event2026-03-31
Filed2026-05-13
SWK
SWK HOLDINGS CORP
-0.28%
Shares7.1K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-13
DIS
WALT DISNEY CO
-6.94%
Shares4.8K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-0.69%
Shares3.9K
Event2026-03-31
Filed2026-05-13
ZBH
ZIMMER BIOMET HLDGS INC
1.81%
Shares4.9K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
5.06%
Shares1.5K
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELECTRIC CO
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-13
RGA
REINSURANCE GRP OF AMERICA INC
5.84%
Shares2.1K
Event2026-03-31
Filed2026-05-13
BIRK
BIRKENSTOCK HOLDING PLC
0.39%
Shares11.6K
Event2026-03-31
Filed2026-05-13
APD
AIR PRODUCTS AND CHEMICALS, INC.
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-13
GIS
GENERAL MILLS INC
18.38%
Shares11.1K
Event2026-03-31
Filed2026-05-13
SO
THE SOUTHERN COMPANY
2.54%
Shares4.2K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
1.57%
Shares1.2K
Event2026-03-31
Filed2026-05-13
CALM
CAL MAINE FOODS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-13
PYPL
PAYPAL HOLDINGS, INC.
23.87%
Shares8.8K
Event2026-03-31
Filed2026-05-13
UL
UNILEVER PLC
2.60%
Shares7.0K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP
0.00%
Shares444
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
NGG
NATIONAL GRID PLC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-13
BGC
BGC GROUP INC
28.30%
Shares37.9K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO
1.39%
Shares1.8K
Event2026-03-31
Filed2026-05-13
F
FORD MOTOR CO
3.72%
Shares30.6K
Event2026-03-31
Filed2026-05-13
HII
HUNTINGTON INGALLS INDS INC
-6.09%
Shares910
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC
4.21%
Shares10.2K
Event2026-03-31
Filed2026-05-13
TSCO
TRACTOR SUPPLY COMPANY
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-13
CARR
CARRIER GLOBAL CORP
-4.82%
Shares5.9K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & COMPANY
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-13
TROW
T ROWE PRICE GROUP INC
11.23%
Shares3.6K
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
0.00%
Shares885
Event2026-03-31
Filed2026-05-13
RBC
RBC BEARINGS INCORPORATED
-8.70%
Shares577
Event2026-03-31
Filed2026-05-13
COF-PC
CAPITAL ONE FINL CORP
15.26%
Shares1.7K
Event2026-03-31
Filed2026-05-13
DVN
DEVON ENERGY CORP
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
GRMN
GARMIN LTD
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
0.00%
Shares508
Event2026-03-31
Filed2026-05-13
EXPE
EXPEDIA GROUP INC
-5.73%
Shares1.2K
Event2026-03-31
Filed2026-05-13
IVZ
INVESCO LTD
-4.26%
Shares11.2K
Event2026-03-31
Filed2026-05-13
RMD
RESMED INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-13
SMCI
SUPER MICRO COMPUTER INC
-0.42%
Shares11.9K
Event2026-03-31
Filed2026-05-13
WY
WEYERHAEUSER COMPANY
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-13
OKE
ONEOK
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC
-31.93%
Shares194
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
-0.64%
Shares929
Event2026-03-31
Filed2026-05-13
SOUN
SOUNDHOUND AI INC
6.89%
Shares37.3K
Event2026-03-31
Filed2026-05-13
WPC
W.P. CAREY INC.
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-13
DEA
EASTERLY GOVERNMENT PROPERTIES, INC.
-9.30%
Shares11.7K
Event2026-03-31
Filed2026-05-13
HYGV
FLEXSHAR HG YLD VLU SCOR BD INDX ETF
-14.17%
Shares6.2K
Event2026-03-31
Filed2026-05-13
V
VISA INC.
0.00%
Shares808
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINANCIAL CORP
11.90%
Shares5.3K
Event2026-03-31
Filed2026-05-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
52.04%
Shares3.9K
Event2026-03-31
Filed2026-05-13
SITE
SITEONE LANDSCAPE SUPPLY INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
ILCB
ISHARES MORNINGSTAR U.S. EQUITY ETF
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT-MCMORAN
New
Shares3.9K
Event2026-03-31
Filed2026-05-13
AZN
ASTRAZENECA PLC
-50.07%
Shares1.1K
Event2026-03-31
Filed2026-05-13
DG
DOLLAR GEN CORP NEW
-0.27%
Shares1.9K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
0.00%
Shares520
Event2026-03-31
Filed2026-05-13
DOC
HEALTHPEAK PROPERTIES, INC.
9.01%
Shares13.3K
Event2026-03-31
Filed2026-05-13
ALLY-PA
ALLY FINL INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-13
PATH
UIPATH INC
1.28%
Shares19.1K
Event2026-03-31
Filed2026-05-13
ALB
ALBEMARLE CORP
-17.61%
Shares1.2K
Event2026-03-31
Filed2026-05-13
ELV
ELEVANCE HEALTH INC
-4.08%
Shares705
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CO
New
Shares206
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
KEY
KEYCORP INC
-0.08%
Shares10.0K
Event2026-03-31
Filed2026-05-13
BBAI
BIGBEAR AI HLDGS INC
-0.87%
Shares52.5K
Event2026-03-31
Filed2026-05-13
COLD
AMERICOLD REALTY TRUST
New
Shares15.5K
Event2026-03-31
Filed2026-05-13
VTRS
VIATRIS INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-13
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-13
AQNA
ALGONQUIN POWER & UTILITIES CORP
-13.33%
Shares19.5K
Event2026-03-31
Filed2026-05-13
GPK
GRAPHIC PACKAGING HOLDING COMPANY
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
LUMN
LUMEN TECHNOLOGIES INC
-8.11%
Shares13.6K
Event2026-03-31
Filed2026-05-13
SENSEONICS HOLDINGS
SENSEONICS HOLDINGS
-1.33%
Shares10.2K
Event2026-03-31
Filed2026-05-13
MVST
MICROVAST HLDGS INC
-0.57%
Shares44.0K
Event2026-03-31
Filed2026-05-13
NWL
NEWELL BRANDS INC
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-13
CELULARITY INC
CELULARITY INC
15.80%
Shares29.3K
Event2026-03-31
Filed2026-05-13
PLTK
PLAYTIKA HOLDING CORP
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available