Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
Sponsored
Sponsored
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AAPL
-0.77%APPLE INC
Shares37.5K
Event2026-03-31
Filed2026-05-13
VUSB
20.63%VANGUARD BD INDEX FNDS
Shares177.6K
Event2026-03-31
Filed2026-05-13
ABBV
-0.37%ABBVIE INC
Shares39.3K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC.
6.52%BERKSHIRE HATHAWAY INC.
Shares11.2K
Event2026-03-31
Filed2026-05-13
RTX
-2.82%RTX CORP
Shares27.6K
Event2026-03-31
Filed2026-05-13
ALPHABET INC.
3.59%ALPHABET INC.
Shares16.0K
Event2026-03-31
Filed2026-05-13
LITE
-8.34%LUMENTUM HOLDINGS INC
Shares5.7K
Event2026-03-31
Filed2026-05-13
MSFT
4.56%MICROSOFT CORP
Shares10.5K
Event2026-03-31
Filed2026-05-13
T
-1.08%A T & T INC
Shares121.6K
Event2026-03-31
Filed2026-05-13
INTC
-6.54%INTEL CORP
Shares78.9K
Event2026-03-31
Filed2026-05-13
OXY
-0.33%OCCIDENTAL PETROL CO
Shares50.6K
Event2026-03-31
Filed2026-05-13
HTO
-2.09%H20 AMERICA
Shares55.0K
Event2026-03-31
Filed2026-05-13
JNJ
-1.64%JOHNSON & JOHNSON
Shares12.3K
Event2026-03-31
Filed2026-05-13
PG
6.84%PROCTER & GAMBLE
Shares19.4K
Event2026-03-31
Filed2026-05-13
VZ
11.79%VERIZON COMMUNICATIONS INC.
Shares53.7K
Event2026-03-31
Filed2026-05-13
PFE
-2.96%PFIZER INC
Shares95.4K
Event2026-03-31
Filed2026-05-13
ABT
-0.75%ABBOTT LABORATORIES
Shares25.1K
Event2026-03-31
Filed2026-05-13
AMGN
-0.76%AMGEN INC.
Shares6.4K
Event2026-03-31
Filed2026-05-13
CVS
-2.23%CVS HEALTH CORP
Shares28.6K
Event2026-03-31
Filed2026-05-13
BMY
-0.83%BRISTOL-MYERS SQUIBB
Shares32.0K
Event2026-03-31
Filed2026-05-13
AMZN
18.87%AMAZON.COM INC
Shares9.3K
Event2026-03-31
Filed2026-05-13
CAT
-1.09%CATERPILLAR INC
Shares2.7K
Event2026-03-31
Filed2026-05-13
XOM
-0.90%EXXON MOBIL CORP
Shares11.0K
Event2026-03-31
Filed2026-05-13
MU
-5.61%MICRON TECHNOLOGY
Shares5.5K
Event2026-03-31
Filed2026-05-13
COHR
-13.55%COHERENT CORP
Shares7.8K
Event2026-03-31
Filed2026-05-13
JPM
0.00%JPMORGAN CHASE & CO
Shares6.3K
Event2026-03-31
Filed2026-05-13
LMT
-1.42%LOCKHEED MARTIN CORP
Shares3.1K
Event2026-03-31
Filed2026-05-13
NVDA
7.91%NVIDIA CORP
Shares10.3K
Event2026-03-31
Filed2026-05-13
MERCK & CO. INC.
-0.24%MERCK & CO. INC.
Shares14.6K
Event2026-03-31
Filed2026-05-13
LLY
-3.20%ELI LILLY AND CO
Shares1.9K
Event2026-03-31
Filed2026-05-13
MTB
-3.31%M & T BANK CORP
Shares8.5K
Event2026-03-31
Filed2026-05-13
DINO
-0.27%HF SINCLAIR CORP
Shares28.0K
Event2026-03-31
Filed2026-05-13
MPC
-1.78%MARATHON PETE CORP
Shares6.9K
Event2026-03-31
Filed2026-05-13
GILD
-0.34%GILEAD SCIENCES INC
Shares11.9K
Event2026-03-31
Filed2026-05-13
MMM
-0.75%3M COMPANY
Shares11.3K
Event2026-03-31
Filed2026-05-13
MO
-2.99%ALTRIA GROUP INC
Shares24.5K
Event2026-03-31
Filed2026-05-13
PFF
15.01%ISHARES PREFERRED INCOME SEC ETF IV
Shares52.5K
Event2026-03-31
Filed2026-05-13
AMAT
-4.34%APPLIED MATERIALS
Shares4.6K
Event2026-03-31
Filed2026-05-13
O
0.21%REALTY INCOME CORP
Shares23.8K
Event2026-03-31
Filed2026-05-13
CRK
-0.60%COMSTOCK RES INC
Shares62.6K
Event2026-03-31
Filed2026-05-13
QCOM
8.73%QUALCOMM INC
Shares10.2K
Event2026-03-31
Filed2026-05-13
ALPHABET INC.
-3.23%ALPHABET INC.
Shares4.5K
Event2026-03-31
Filed2026-05-13
UNM
7.06%UNUM GROUP
Shares17.4K
Event2026-03-31
Filed2026-05-13
ALSN
-0.23%ALLISON TRANSMISSION
Shares10.8K
Event2026-03-31
Filed2026-05-13
SFM
25.69%SPROUTS FARMERS MARKET
Shares16.1K
Event2026-03-31
Filed2026-05-13
MCD
0.00%MCDONALDS CORP
Shares4.0K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP
-1.08%DUKE ENERGY CORP
Shares9.2K
Event2026-03-31
Filed2026-05-13
URZ
6.36%DENISON MINES CORP
Shares334.1K
Event2026-03-31
Filed2026-05-13
BAC
0.00%BANK OF AMERICA CORP
Shares23.8K
Event2026-03-31
Filed2026-05-13
CVX
-0.88%CHEVRON CORP
Shares5.4K
Event2026-03-31
Filed2026-05-13
LRCX
-0.06%LAM RESEARCH CORP
Shares5.1K
Event2026-03-31
Filed2026-05-13
PM
-2.10%PHILIP MORRIS INTL
Shares6.5K
Event2026-03-31
Filed2026-05-13
LNC
0.30%LINCOLN NATIONAL CORP
Shares30.1K
Event2026-03-31
Filed2026-05-13
CLF
2.71%CLEVELAND-CLIFFS INC
Shares126.3K
Event2026-03-31
Filed2026-05-13
PSX
-1.68%PHILLIPS 66
Shares5.7K
Event2026-03-31
Filed2026-05-13
KO
-5.74%THE COCA-COLA CO
Shares13.6K
Event2026-03-31
Filed2026-05-13
RAVI
-8.37%FLEXSHARES ULTRA SHORT INC ETF
Shares13.7K
Event2026-03-31
Filed2026-05-13
ULTA
0.21%ULTA BEAUTY INC.
Shares1.9K
Event2026-03-31
Filed2026-05-13
ED
-5.99%CONSOLIDATED EDISON
Shares8.3K
Event2026-03-31
Filed2026-05-13
IBM
-0.74%IBM CORP
Shares3.7K
Event2026-03-31
Filed2026-05-13
REGN
0.18%REGENERON PHARMACEUTICALS, INC.
Shares1.1K
Event2026-03-31
Filed2026-05-13
LYB
-9.00%LYONDELLBASELL INDS
Shares10.9K
Event2026-03-31
Filed2026-05-13
SWKS
-3.97%SKYWORKS SOLUTIONS, INC.
Shares16.2K
Event2026-03-31
Filed2026-05-13
PEP
-0.13%PEPSICO INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
SWBI
0.00%SMITH & WESSON BRANDS, INC.
Shares58.8K
Event2026-03-31
Filed2026-05-13
CI
3.00%THE CIGNA GROUP
Shares3.1K
Event2026-03-31
Filed2026-05-13
HRL
17.63%HORMEL FOODS CORP
Shares35.8K
Event2026-03-31
Filed2026-05-13
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares2.9K
Event2026-03-31
Filed2026-05-13
WFC-PZ
-1.99%WELLS FARGO & COMPANY
Shares41.8K
Event2026-03-31
Filed2026-05-13
TSN
2.87%TYSON FOODS, INCORPORATED
Shares12.1K
Event2026-03-31
Filed2026-05-13
UPS
-0.44%UNITED PARCEL SVC INC
Shares7.9K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
-0.72%MEDTRONIC PLC
Shares8.7K
Event2026-03-31
Filed2026-05-13
AGQ
0.00%PROSHARES ULTRA SILVER ETF
Shares6.3K
Event2026-03-31
Filed2026-05-13
META
7.67%META PLATFORMS INC
Shares1.3K
Event2026-03-31
Filed2026-05-13
KHC
-0.12%KRAFT HEINZ CO
Shares33.2K
Event2026-03-31
Filed2026-05-13
COP
-1.66%CONOCOPHILLIPS
Shares5.6K
Event2026-03-31
Filed2026-05-13
CSCO
-2.90%CISCO SYSTEMS INC
Shares9.2K
Event2026-03-31
Filed2026-05-13
TSLA
-2.84%TESLA INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
SLV
-21.26%ISHARES SILVER TRUST ETF
Shares10.2K
Event2026-03-31
Filed2026-05-13
NEE
8.28%NEXTERA ENERGY INC
Shares7.5K
Event2026-03-31
Filed2026-05-13
HHH
0.17%HOWARD HUGHES HOLDINGS INC
Shares10.6K
Event2026-03-31
Filed2026-05-13
GLD
-8.82%SPDR GOLD SHARES ETF
Shares1.6K
Event2026-03-31
Filed2026-05-13
LKQ
-0.08%LKQ CORP
Shares22.4K
Event2026-03-31
Filed2026-05-13
UNFI
0.06%UNITED NATURAL FOODS, INC.
Shares14.5K
Event2026-03-31
Filed2026-05-13
WHR
4.12%WHIRLPOOL CORP
Shares12.0K
Event2026-03-31
Filed2026-05-13
STZ
0.00%CONSTELLATION BRANDS, INC.
Shares4.1K
Event2026-03-31
Filed2026-05-13
PII
-0.78%POLARIS INDUSTRIES
Shares10.8K
Event2026-03-31
Filed2026-05-13
STM
-2.01%STMICROELECTRONICS NV
Shares17.1K
Event2026-03-31
Filed2026-05-13
TD
0.00%THE TORONTO-DOMINION BANK
Shares6.3K
Event2026-03-31
Filed2026-05-13
FLO
34.78%FLOWERS FOODS INC
Shares72.0K
Event2026-03-31
Filed2026-05-13
GLW
0.00%CORNING INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
VALE
-0.14%VALE S A
Shares36.5K
Event2026-03-31
Filed2026-05-13
ENB
1.09%ENBRIDGE INC
Shares10.2K
Event2026-03-31
Filed2026-05-13
VRTX
5.57%VERTEX PHARMACEUTICALS INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
R
8.65%RYDER SYSTEM INC
Shares2.6K
Event2026-03-31
Filed2026-05-13
ES
-0.77%EVERSOURCE ENERGY
Shares7.7K
Event2026-03-31
Filed2026-05-13
HIG
8.15%HARTFORD INSURANCE GROUP INC
Shares3.7K
Event2026-03-31
Filed2026-05-13
SWK
-0.28%SWK HOLDINGS CORP
Shares7.1K
Event2026-03-31
Filed2026-05-13
WMT
0.00%WALMART INC
Shares3.7K
Event2026-03-31
Filed2026-05-13
DIS
-6.94%WALT DISNEY CO
Shares4.8K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
-0.69%QNITY ELECTRONICS INC
Shares3.9K
Event2026-03-31
Filed2026-05-13
ZBH
1.81%ZIMMER BIOMET HLDGS INC
Shares4.9K
Event2026-03-31
Filed2026-05-13
CME
5.06%CME GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-13
EMR
0.00%EMERSON ELECTRIC CO
Shares3.3K
Event2026-03-31
Filed2026-05-13
RGA
5.84%REINSURANCE GRP OF AMERICA INC
Shares2.1K
Event2026-03-31
Filed2026-05-13
BIRK
0.39%BIRKENSTOCK HOLDING PLC
Shares11.6K
Event2026-03-31
Filed2026-05-13
APD
0.00%AIR PRODUCTS AND CHEMICALS, INC.
Shares1.4K
Event2026-03-31
Filed2026-05-13
GIS
18.38%GENERAL MILLS INC
Shares11.1K
Event2026-03-31
Filed2026-05-13
SO
2.54%THE SOUTHERN COMPANY
Shares4.2K
Event2026-03-31
Filed2026-05-13
HD
1.57%HOME DEPOT INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
CALM
NewCAL MAINE FOODS INC
Shares5.1K
Event2026-03-31
Filed2026-05-13
PYPL
23.87%PAYPAL HOLDINGS, INC.
Shares8.8K
Event2026-03-31
Filed2026-05-13
UL
2.60%UNILEVER PLC
Shares7.0K
Event2026-03-31
Filed2026-05-13
PH
0.00%PARKER-HANNIFIN CORP
Shares444
Event2026-03-31
Filed2026-05-13
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
NGG
0.00%NATIONAL GRID PLC
Shares4.6K
Event2026-03-31
Filed2026-05-13
BGC
28.30%BGC GROUP INC
Shares37.9K
Event2026-03-31
Filed2026-05-13
BA
1.39%BOEING CO
Shares1.8K
Event2026-03-31
Filed2026-05-13
F
3.72%FORD MOTOR CO
Shares30.6K
Event2026-03-31
Filed2026-05-13
HII
-6.09%HUNTINGTON INGALLS INDS INC
Shares910
Event2026-03-31
Filed2026-05-13
KMI
4.21%KINDER MORGAN INC
Shares10.2K
Event2026-03-31
Filed2026-05-13
TSCO
0.00%TRACTOR SUPPLY COMPANY
Shares7.3K
Event2026-03-31
Filed2026-05-13
CARR
-4.82%CARRIER GLOBAL CORP
Shares5.9K
Event2026-03-31
Filed2026-05-13
WFC
0.00%WELLS FARGO & COMPANY
Shares4.1K
Event2026-03-31
Filed2026-05-13
TROW
11.23%T ROWE PRICE GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-05-13
FDX
0.00%FEDEX CORP
Shares885
Event2026-03-31
Filed2026-05-13
RBC
-8.70%RBC BEARINGS INCORPORATED
Shares577
Event2026-03-31
Filed2026-05-13
COF-PC
15.26%CAPITAL ONE FINL CORP
Shares1.7K
Event2026-03-31
Filed2026-05-13
DVN
NewDEVON ENERGY CORP
Shares6.0K
Event2026-03-31
Filed2026-05-13
GRMN
0.00%GARMIN LTD
Shares1.3K
Event2026-03-31
Filed2026-05-13
CAH
0.00%CARDINAL HEALTH INC
Shares1.4K
Event2026-03-31
Filed2026-05-13
NDAQ
0.00%NASDAQ INC
Shares3.4K
Event2026-03-31
Filed2026-05-13
DE
0.00%DEERE & CO
Shares508
Event2026-03-31
Filed2026-05-13
EXPE
-5.73%EXPEDIA GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
IVZ
-4.26%INVESCO LTD
Shares11.2K
Event2026-03-31
Filed2026-05-13
RMD
0.00%RESMED INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
SMCI
-0.42%SUPER MICRO COMPUTER INC
Shares11.9K
Event2026-03-31
Filed2026-05-13
WY
0.00%WEYERHAEUSER COMPANY
Shares11.1K
Event2026-03-31
Filed2026-05-13
OKE
NewONEOK
Shares3.0K
Event2026-03-31
Filed2026-05-13
FIX
-31.93%COMFORT SYS USA INC
Shares194
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
-0.64%GE AEROSPACE
Shares929
Event2026-03-31
Filed2026-05-13
SOUN
6.89%SOUNDHOUND AI INC
Shares37.3K
Event2026-03-31
Filed2026-05-13
WPC
0.00%W.P. CAREY INC.
Shares3.7K
Event2026-03-31
Filed2026-05-13
DEA
-9.30%EASTERLY GOVERNMENT PROPERTIES, INC.
Shares11.7K
Event2026-03-31
Filed2026-05-13
HYGV
-14.17%FLEXSHAR HG YLD VLU SCOR BD INDX ETF
Shares6.2K
Event2026-03-31
Filed2026-05-13
V
0.00%VISA INC.
Shares808
Event2026-03-31
Filed2026-05-13
TFC
11.90%TRUIST FINANCIAL CORP
Shares5.3K
Event2026-03-31
Filed2026-05-13
CTSH
52.04%COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Shares3.9K
Event2026-03-31
Filed2026-05-13
SITE
0.00%SITEONE LANDSCAPE SUPPLY INC
Shares1.8K
Event2026-03-31
Filed2026-05-13
ILCB
NewISHARES MORNINGSTAR U.S. EQUITY ETF
Shares2.5K
Event2026-03-31
Filed2026-05-13
FCX
NewFREEPORT-MCMORAN
Shares3.9K
Event2026-03-31
Filed2026-05-13
AZN
-50.07%ASTRAZENECA PLC
Shares1.1K
Event2026-03-31
Filed2026-05-13
DG
-0.27%DOLLAR GEN CORP NEW
Shares1.9K
Event2026-03-31
Filed2026-05-13
SPGI
0.00%S&P GLOBAL INC
Shares520
Event2026-03-31
Filed2026-05-13
DOC
9.01%HEALTHPEAK PROPERTIES, INC.
Shares13.3K
Event2026-03-31
Filed2026-05-13
ALLY-PA
0.00%ALLY FINL INC
Shares5.6K
Event2026-03-31
Filed2026-05-13
PATH
1.28%UIPATH INC
Shares19.1K
Event2026-03-31
Filed2026-05-13
ALB
-17.61%ALBEMARLE CORP
Shares1.2K
Event2026-03-31
Filed2026-05-13
ELV
-4.08%ELEVANCE HEALTH INC
Shares705
Event2026-03-31
Filed2026-05-13
COST
NewCOSTCO WHOLESALE CO
Shares206
Event2026-03-31
Filed2026-05-13
AMT
NewAMERICAN TOWER CORP
Shares1.2K
Event2026-03-31
Filed2026-05-13
KEY
-0.08%KEYCORP INC
Shares10.0K
Event2026-03-31
Filed2026-05-13
BBAI
-0.87%BIGBEAR AI HLDGS INC
Shares52.5K
Event2026-03-31
Filed2026-05-13
COLD
NewAMERICOLD REALTY TRUST
Shares15.5K
Event2026-03-31
Filed2026-05-13
VTRS
0.00%VIATRIS INC
Shares12.4K
Event2026-03-31
Filed2026-05-13
LYG
0.00%LLOYDS BANKING GROUP PLC
Shares24.4K
Event2026-03-31
Filed2026-05-13
AQNA
-13.33%ALGONQUIN POWER & UTILITIES CORP
Shares19.5K
Event2026-03-31
Filed2026-05-13
GPK
NewGRAPHIC PACKAGING HOLDING COMPANY
Shares11.5K
Event2026-03-31
Filed2026-05-13
LUMN
-8.11%LUMEN TECHNOLOGIES INC
Shares13.6K
Event2026-03-31
Filed2026-05-13
SENSEONICS HOLDINGS
-1.33%SENSEONICS HOLDINGS
Shares10.2K
Event2026-03-31
Filed2026-05-13
MVST
-0.57%MICROVAST HLDGS INC
Shares44.0K
Event2026-03-31
Filed2026-05-13
NWL
0.00%NEWELL BRANDS INC
Shares12.6K
Event2026-03-31
Filed2026-05-13
CELULARITY INC
15.80%CELULARITY INC
Shares29.3K
Event2026-03-31
Filed2026-05-13
PLTK
0.00%PLAYTIKA HOLDING CORP
Shares10.3K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available