The Analysis of KEYNOTE FINANCIAL SERVICES LLC's Holdings
Currently, KEYNOTE FINANCIAL SERVICES LLC holds 163 types of securities in its portfolio with a total value $165.8M. In the most recent quarter, they have increased their positions in VUSB (+46.9K shares, valued at $2.3M), BIRK (+11.5K shares, valued at $518.8K), SWBI (+45.6K shares, valued at $448.3K); decreased their positions in AGQ (-7.0K shares, valued at $533.7K), AAPL (-1.2K shares, valued at $301.7K), F (-23.3K shares, valued at $278.6K); initiated new positions in BIRK (+11.5K shares, valued at $518.8K), DEA (+15.9K shares, valued at $365.2K), APLD (+10.3K shares, valued at $237.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC39.2K shares-2.94%2025-09-302025-10-31
ABBV ABBVIE INC40.6K shares-0.67%2025-09-302025-10-31 MSFT MICROSOFT CORP10.1K shares-1.40%2025-09-302025-10-31 VUSB VANGUARD BD INDEX FNDS102.7K shares84.21%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC.10.0K shares5.42%2025-09-302025-10-31 RTX RTX CORP29.2K shares-2.26%2025-09-302025-10-31 GOOGL ALPHABET INC.17.2K shares-1.54%2025-09-302025-10-31 ABT ABBOTT LABORATORIES26.5K shares-0.56%2025-09-302025-10-31 T A T & T INC113.4K shares1.65%2025-09-302025-10-31 INTC INTEL CORP87.6K shares-1.17%2025-09-302025-10-31 PFE PFIZER INC99.1K shares1.95%2025-09-302025-10-31 HTO H20 AMERICA51.4K shares11.44%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON12.7K shares-0.49%2025-09-302025-10-31 OXY OCCIDENTAL PETROL CO49.6K shares1.82%2025-09-302025-10-31 CVS CVS HEALTH CORP29.3K shares-1.92%2025-09-302025-10-31 PG PROCTER & GAMBLE13.5K shares-0.22%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO6.3K shares-0.31%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC.44.5K shares1.24%2025-09-302025-10-31 MTB M & T BANK CORP9.4K shares-8.35%2025-09-302025-10-31 MMM 3M COMPANY11.9K shares-3.79%2025-09-302025-10-31 AMGN AMGEN INC.6.5K shares19.02%2025-09-302025-10-31 AMZN AMAZON.COM INC8.0K shares-0.34%2025-09-302025-10-31 NVDA NVIDIA CORP9.3K shares-4.83%2025-09-302025-10-31 MO ALTRIA GROUP INC25.4K shares-0.12%2025-09-302025-10-31 QCOM QUALCOMM INC9.3K shares0.76%2025-09-302025-10-31 LLY ELI LILLY AND CO2.0K shares6.57%2025-09-302025-10-31 CLF CLEVELAND-CLIFFS INC123.0K shares-0.13%2025-09-302025-10-31 CAT CATERPILLAR INC3.1K shares-3.15%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP3.0K shares36.34%2025-09-302025-10-31 DINO HF SINCLAIR CORP28.1K shares-0.19%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB32.2K shares0.13%2025-09-302025-10-31 MPC MARATHON PETE CORP7.1K shares-0.53%2025-09-302025-10-31 CRK COMSTOCK RES INC68.1K shares-5.59%2025-09-302025-10-31 GILD GILEAD SCIENCES INC12.0K shares-3.11%2025-09-302025-10-31 LITE LUMENTUM HOLDINGS INC8.1K shares-4.00%2025-09-302025-10-31 SWKS SKYWORKS SOLUTIONS, INC.16.9K shares1.94%2025-09-302025-10-31 UNM UNUM GROUP16.3K shares-0.31%2025-09-302025-10-31 XOM EXXON MOBIL CORP11.1K shares0.45%2025-09-302025-10-31 RAVI FLEXSHARES ULTRA SHORT INC ETF16.3K shares-18.09%2025-09-302025-10-31 BAC BANK OF AMERICA CORP23.8K shares-0.10%2025-09-302025-10-31 MRK MERCK & CO. INC.14.6K shares1.98%2025-09-302025-10-31 LNC LINCOLN NATIONAL CORP30.1K shares-2.63%2025-09-302025-10-31 MCD MCDONALDS CORP4.0K shares0.00%2025-09-302025-10-31 GOOG ALPHABET INC.4.8K shares-1.22%2025-09-302025-10-31 DUK DUKE ENERGY CORP9.3K shares0.00%2025-09-302025-10-31 MU MICRON TECHNOLOGY6.8K shares-5.75%2025-09-302025-10-31 COHR COHERENT CORP10.5K shares-10.68%2025-09-302025-10-31 PM PHILIP MORRIS INTL6.7K shares-0.12%2025-09-302025-10-31 IBM IBM CORP3.8K shares0.00%2025-09-302025-10-31 AMAT APPLIED MATERIALS5.2K shares-2.49%2025-09-302025-10-31 ULTA ULTA BEAUTY INC.1.9K shares-0.52%2025-09-302025-10-31 KO THE COCA-COLA CO14.6K shares0.00%2025-09-302025-10-31 KHC KRAFT HEINZ CO36.1K shares-10.80%2025-09-302025-10-31 ED CONSOLIDATED EDISON9.1K shares-0.19%2025-09-302025-10-31 ALSN ALLISON TRANSMISSION10.5K shares13.72%2025-09-302025-10-31 HHH HOWARD HUGHES HOLDINGS INC10.5K shares0.38%2025-09-302025-10-31 TSLA TESLA INC1.9K shares-4.92%2025-09-302025-10-31 MDT MEDTRONIC PLC9.0K shares17.66%2025-09-302025-10-31 DIS WALT DISNEY CO7.4K shares-4.46%2025-09-302025-10-31 URZ DENISON MINES CORP306.1K shares0.32%2025-09-302025-10-31 CVX CHEVRON CORP5.3K shares-0.37%2025-09-302025-10-31 PSX PHILLIPS 665.8K shares0.00%2025-09-302025-10-31 PEP PEPSICO INC5.5K shares-0.89%2025-09-302025-10-31 LRCX LAM RESEARCH CORP5.7K shares-0.18%2025-09-302025-10-31 CBOE CBOE GLOBAL MKTS INC3.0K shares-7.88%2025-09-302025-10-31 WFC-PZ WELLS FARGO & COMPANY37.7K shares17.21%2025-09-302025-10-31 O REALTY INCOME CORP11.0K shares33.59%2025-09-302025-10-31 LKQ LKQ CORP21.8K shares9.14%2025-09-302025-10-31 CSCO CISCO SYSTEMS INC9.4K shares0.00%2025-09-302025-10-31 LYB LYONDELLBASELL INDS13.0K shares2.47%2025-09-302025-10-31 PII POLARIS INDUSTRIES11.0K shares1.33%2025-09-302025-10-31 SMCI SUPER MICRO COMPUTER INC13.3K shares-0.10%2025-09-302025-10-31 WHR WHIRLPOOL CORP8.0K shares11.21%2025-09-302025-10-31 TSN TYSON FOODS, INCORPORATED11.6K shares-1.64%2025-09-302025-10-31 UPS UNITED PARCEL SVC INC7.5K shares11.60%2025-09-302025-10-31 REGN REGENERON PHARMACEUTICALS, INC.1.1K shares25.34%2025-09-302025-10-31 FLO FLOWERS FOODS INC46.1K shares104.94%2025-09-302025-10-31 UNFI UNITED NATURAL FOODS, INC.15.8K shares-3.66%2025-09-302025-10-31 CI THE CIGNA GROUP2.0K shares5.85%2025-09-302025-10-31 ES EVERSOURCE ENERGY8.2K shares-2.96%2025-09-302025-10-31 PYPL PAYPAL HOLDINGS, INC.8.4K shares-2.49%2025-09-302025-10-31 SWBI SMITH & WESSON BRANDS, INC.56.6K shares416.30%2025-09-302025-10-31 PFF ISHARES PREFERRED INCOME SEC ETF IV17.5K shares37.89%2025-09-302025-10-31 HRL HORMEL FOODS CORP22.1K shares40.50%2025-09-302025-10-31 AGQ PROSHARES ULTRA SILVER ETF7.0K shares-49.82%2025-09-302025-10-31 SLV ISHARES SILVER TRUST ETF12.7K shares0.00%2025-09-302025-10-31 GLD SPDR GOLD SHARES ETF1.5K shares11.17%2025-09-302025-10-31 NEE NEXTERA ENERGY INC6.9K shares0.00%2025-09-302025-10-31 F FORD MOTOR CO43.6K shares-34.84%2025-09-302025-10-31 STZ CONSTELLATION BRANDS, INC.3.9K shares50.94%2025-09-302025-10-31 BIRK BIRKENSTOCK HOLDING PLC11.5K sharesnew addition2025-09-302025-10-31 ENB ENBRIDGE INC10.1K shares7.40%2025-09-302025-10-31 TD THE TORONTO-DOMINION BANK6.3K shares0.00%2025-09-302025-10-31 STM STMICROELECTRONICS NV17.6K shares-4.47%2025-09-302025-10-31 HD HOME DEPOT INC1.2K shares0.00%2025-09-302025-10-31 SWK SWK HOLDINGS CORP6.6K shares2.97%2025-09-302025-10-31 UL UNILEVER PLC7.8K shares6.80%2025-09-302025-10-31 WMT WALMART INC4.5K shares-10.05%2025-09-302025-10-31 R RYDER SYSTEM INC2.4K shares-3.55%2025-09-302025-10-31 HIG HARTFORD INSURANCE GROUP INC3.4K shares-5.51%2025-09-302025-10-31 SOUN SOUNDHOUND AI INC28.3K shares41.78%2025-09-302025-10-31 COP CONOCOPHILLIPS4.8K shares14.35%2025-09-302025-10-31 VRTX VERTEX PHARMACEUTICALS INC1.2K shares0.79%2025-09-302025-10-31 GIS GENERAL MILLS INC8.8K shares18.97%2025-09-302025-10-31 EMR EMERSON ELECTRIC CO3.3K shares0.00%2025-09-302025-10-31 TSCO TRACTOR SUPPLY COMPANY7.3K shares0.00%2025-09-302025-10-31 VALE VALE S A37.9K shares-9.98%2025-09-302025-10-31 SO THE SOUTHERN COMPANY4.2K shares0.00%2025-09-302025-10-31 APD AIR PRODUCTS AND CHEMICALS, INC.1.4K shares-0.70%2025-09-302025-10-31 CME CME GROUP INC1.4K shares-1.04%2025-09-302025-10-31 GLW CORNING INC4.6K shares-5.15%2025-09-302025-10-31 RGA REINSURANCE GRP OF AMERICA INC2.0K shares84.69%2025-09-302025-10-31 NGG NATIONAL GRID PLC5.1K shares0.00%2025-09-302025-10-31 CARR CARRIER GLOBAL CORP6.2K shares-1.60%2025-09-302025-10-31 DEA EASTERLY GOVERNMENT PROPERTIES, INC.15.9K sharesnew addition2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC2.2K shares0.00%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP457 shares0.00%2025-09-302025-10-31 WFC WELLS FARGO & COMPANY4.1K shares0.00%2025-09-302025-10-31 NDAQ NASDAQ INC3.8K shares-0.87%2025-09-302025-10-31 RMD RESMED INC1.2K shares-6.90%2025-09-302025-10-31 BA BOEING CO1.5K shares0.00%2025-09-302025-10-31 GRMN GARMIN LTD1.3K shares0.00%2025-09-302025-10-31 COF-PC CAPITAL ONE FINL CORP1.4K shares0.00%2025-09-302025-10-31 HYGV FLEXSHAR HG YLD VLU SCOR BD INDX ETF7.5K shares-4.97%2025-09-302025-10-31 EXPE EXPEDIA GROUP INC1.3K shares1.95%2025-09-302025-10-31 HII HUNTINGTON INGALLS INDS INC969 shares0.00%2025-09-302025-10-31 SPGI S&P GLOBAL INC570 shares0.00%2025-09-302025-10-31 KMI KINDER MORGAN INC9.7K shares0.00%2025-09-302025-10-31 V VISA INC.808 shares0.00%2025-09-302025-10-31 IVZ INVESCO LTD11.7K shares0.00%2025-09-302025-10-31 SFM SPROUTS FARMERS MARKET2.4K shares0.00%2025-09-302025-10-31 GE GE AEROSPACE879 shares0.00%2025-09-302025-10-31 WY WEYERHAEUSER COMPANY10.2K shares-3.24%2025-09-302025-10-31 WPC W.P. CAREY INC.3.7K shares0.00%2025-09-302025-10-31 RBC RBC BEARINGS INCORPORATED632 shares-3.07%2025-09-302025-10-31 DOC HEALTHPEAK PROPERTIES, INC.12.9K shares-13.44%2025-09-302025-10-31 ELV ELEVANCE HEALTH INC760 shares-0.65%2025-09-302025-10-31 APLD APPLIED DIGITAL CORP10.3K sharesnew addition2025-09-302025-10-31 FIX COMFORT SYS USA INC285 sharesnew addition2025-09-302025-10-31 BBAI BIGBEAR AI HLDGS INC35.5K shares31.86%2025-09-302025-10-31 OTIS OTIS WORLDWIDE CORP2.5K shares0.00%2025-09-302025-10-31 GPK GRAPHIC PACKAGING HOLDING COMPANY11.7K shares0.33%2025-09-302025-10-31 DVN DEVON ENERGY CORP6.5K shares-0.41%2025-09-302025-10-31 AMT AMERICAN TOWER CORP1.2K shares0.00%2025-09-302025-10-31 SITE SITEONE LANDSCAPE SUPPLY INC1.7K shares-0.17%2025-09-302025-10-31 HBI HANESBRANDS INC33.8K shares-13.53%2025-09-302025-10-31 DE DEERE & CO478 shares0.00%2025-09-302025-10-31 CAH CARDINAL HEALTH INC1.4K shares0.00%2025-09-302025-10-31 ALLY-PA ALLY FINL INC5.6K shares-1.51%2025-09-302025-10-31 TFC TRUIST FINANCIAL CORP4.7K shares0.00%2025-09-302025-10-31 AQNA ALGONQUIN POWER & UTILITIES CORP40.3K shares-2.66%2025-09-302025-10-31 FDX FEDEX CORP885 shares-1.12%2025-09-302025-10-31 CALM CAL MAINE FOODS INC2.2K shares0.00%2025-09-302025-10-31 MDLZ MONDELEZ INTL3.2K shares0.00%2025-09-302025-10-31 MVST MICROVAST HLDGS INC44.2K shares-4.33%2025-09-302025-10-31 PATH UIPATH INC12.2K sharesnew addition2025-09-302025-10-31 BGC BGC GROUP INC16.9K shares-23.71%2025-09-302025-10-31 VTRS VIATRIS INC12.7K shares-27.43%2025-09-302025-10-31 LYG LLOYDS BANKING GROUP PLC24.4K shares0.00%2025-09-302025-10-31 SENS SENSEONICS HOLDINGS211.3K shares1.47%2025-09-302025-10-31 MPW MEDICAL PROPERTIES TRUST, INC.17.2K shares-42.88%2025-09-302025-10-31 NWL NEWELL BRANDS INC15.7K shares7.67%2025-09-302025-10-31 CELU CELULARITY INC24.5K shares4.26%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available