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


Currently, KEYNOTE FINANCIAL SERVICES LLC holds 168 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in VUSB (+44.5K shares, valued at $2.2M), PFF (+28.1K shares, valued at $871.0K), SFM (+10.3K shares, valued at $824.5K); decreased their positions in N/A (-201.0K shares, valued at $1.1M), LITE (-1.8K shares, valued at $680.8K), N/A (-1.7K shares, valued at $525.2K); initiated new positions in META (+1.2K shares, valued at $800.0K), ZBH (+4.8K shares, valued at $432.5K), TROW (+3.2K shares, valued at $329.0K).


1M P&L
+12.8M+7.47%
3M P&L
+14.0M+8.23%
HY P&L
+30.0M+19.43%

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 - General21.7M
13.3%
2N/A15.1M
9.2%
3Consumer Electronics10.3M
6.3%

Top Industries by Stock Count

1N/A12 stocks
7.6%
2Drug Manufacturers - General8 stocks
5.1%
3Semiconductors7 stocks
4.5%
Stock Holdings
AAPL
APPLE INC
-3.46%
Shares37.8K
Event2025-12-31
Filed2026-02-13
ABBV
ABBVIE INC
-2.94%
Shares39.4K
Event2025-12-31
Filed2026-02-13
VUSB
VANGUARD BD INDEX FNDS
43.37%
Shares147.2K
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC.
BERKSHIRE HATHAWAY INC.
5.53%
Shares10.5K
Event2025-12-31
Filed2026-02-13
RTX
RTX CORP
-3.02%
Shares28.4K
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
-0.73%
Shares10.1K
Event2025-12-31
Filed2026-02-13
ALPHABET INC.
ALPHABET INC.
-9.78%
Shares15.5K
Event2025-12-31
Filed2026-02-13
ABT
ABBOTT LABORATORIES
-4.70%
Shares25.2K
Event2025-12-31
Filed2026-02-13
INTC
INTEL CORP
-3.63%
Shares84.4K
Event2025-12-31
Filed2026-02-13
T
A T & T INC
8.39%
Shares122.9K
Event2025-12-31
Filed2026-02-13
HTO
H20 AMERICA
9.34%
Shares56.2K
Event2025-12-31
Filed2026-02-13
PG
PROCTER & GAMBLE
34.15%
Shares18.2K
Event2025-12-31
Filed2026-02-13
JNJ
JOHNSON & JOHNSON
-1.23%
Shares12.5K
Event2025-12-31
Filed2026-02-13
PFE
PFIZER INC
-0.81%
Shares98.3K
Event2025-12-31
Filed2026-02-13
CVS
CVS HEALTH CORP
-0.08%
Shares29.3K
Event2025-12-31
Filed2026-02-13
LITE
LUMENTUM HOLDINGS INC
-22.92%
Shares6.2K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY AND CO
-2.96%
Shares2.0K
Event2025-12-31
Filed2026-02-13
AMGN
AMGEN INC.
-0.20%
Shares6.4K
Event2025-12-31
Filed2026-02-13
OXY
OCCIDENTAL PETROL CO
2.36%
Shares50.8K
Event2025-12-31
Filed2026-02-13
JPM
JPMORGAN CHASE & CO
-0.79%
Shares6.3K
Event2025-12-31
Filed2026-02-13
VZ
VERIZON COMMUNICATIONS INC.
7.83%
Shares48.0K
Event2025-12-31
Filed2026-02-13
MMM
3M COMPANY
-4.41%
Shares11.4K
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON.COM INC
-2.27%
Shares7.8K
Event2025-12-31
Filed2026-02-13
NVDA
NVIDIA CORP
2.55%
Shares9.6K
Event2025-12-31
Filed2026-02-13
MTB
M & T BANK CORP
-6.56%
Shares8.8K
Event2025-12-31
Filed2026-02-13
BMY
BRISTOL-MYERS SQUIBB
0.40%
Shares32.3K
Event2025-12-31
Filed2026-02-13
MU
MICRON TECHNOLOGY
-14.54%
Shares5.8K
Event2025-12-31
Filed2026-02-13
COHR
COHERENT CORP
-14.64%
Shares9.0K
Event2025-12-31
Filed2026-02-13
CLF
CLEVELAND-CLIFFS INC
-0.02%
Shares123.0K
Event2025-12-31
Filed2026-02-13
QCOM
QUALCOMM INC
0.00%
Shares9.3K
Event2025-12-31
Filed2026-02-13
CAT
CATERPILLAR INC
-12.56%
Shares2.7K
Event2025-12-31
Filed2026-02-13
MERCK & CO. INC.
MERCK & CO. INC.
0.38%
Shares14.6K
Event2025-12-31
Filed2026-02-13
LMT
LOCKHEED MARTIN CORP
3.57%
Shares3.1K
Event2025-12-31
Filed2026-02-13
GILD
GILEAD SCIENCES INC
-0.53%
Shares11.9K
Event2025-12-31
Filed2026-02-13
CRK
COMSTOCK RES INC
-7.52%
Shares63.0K
Event2025-12-31
Filed2026-02-13
MO
ALTRIA GROUP INC
-0.51%
Shares25.3K
Event2025-12-31
Filed2026-02-13
ALPHABET INC.
ALPHABET INC.
-3.03%
Shares4.6K
Event2025-12-31
Filed2026-02-13
PFF
ISHARES PREFERRED INCOME SEC ETF IV
160.86%
Shares45.6K
Event2025-12-31
Filed2026-02-13
O
REALTY INCOME CORP
116.92%
Shares23.8K
Event2025-12-31
Filed2026-02-13
LNC
LINCOLN NATIONAL CORP
-0.28%
Shares30.0K
Event2025-12-31
Filed2026-02-13
XOM
EXXON MOBIL CORP
-0.39%
Shares11.1K
Event2025-12-31
Filed2026-02-13
BAC
BANK OF AMERICA CORP
0.00%
Shares23.8K
Event2025-12-31
Filed2026-02-13
DINO
HF SINCLAIR CORP
-0.30%
Shares28.1K
Event2025-12-31
Filed2026-02-13
UNM
UNUM GROUP
-0.28%
Shares16.3K
Event2025-12-31
Filed2026-02-13
AMAT
APPLIED MATERIALS
-8.33%
Shares4.8K
Event2025-12-31
Filed2026-02-13
MCD
MCDONALDS CORP
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-13
ULTA
ULTA BEAUTY INC.
-0.21%
Shares1.9K
Event2025-12-31
Filed2026-02-13
MPC
MARATHON PETE CORP
-1.94%
Shares7.0K
Event2025-12-31
Filed2026-02-13
RAVI
FLEXSHARES ULTRA SHORT INC ETF
-8.44%
Shares15.0K
Event2025-12-31
Filed2026-02-13
IBM
IBM CORP
-0.26%
Shares3.8K
Event2025-12-31
Filed2026-02-13
DUKE ENERGY CORP
DUKE ENERGY CORP
0.00%
Shares9.3K
Event2025-12-31
Filed2026-02-13
PM
PHILIP MORRIS INTL
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-13
SWKS
SKYWORKS SOLUTIONS, INC.
-0.62%
Shares16.8K
Event2025-12-31
Filed2026-02-13
ALSN
ALLISON TRANSMISSION
2.71%
Shares10.8K
Event2025-12-31
Filed2026-02-13
SFM
SPROUTS FARMERS MARKET
423.45%
Shares12.8K
Event2025-12-31
Filed2026-02-13
KO
THE COCA-COLA CO
-1.16%
Shares14.5K
Event2025-12-31
Filed2026-02-13
AGQ
PROSHARES ULTRA SILVER ETF
-11.35%
Shares6.3K
Event2025-12-31
Filed2026-02-13
REGN
REGENERON PHARMACEUTICALS, INC.
3.93%
Shares1.1K
Event2025-12-31
Filed2026-02-13
TSLA
TESLA INC
0.31%
Shares1.9K
Event2025-12-31
Filed2026-02-13
ED
CONSOLIDATED EDISON
-3.30%
Shares8.8K
Event2025-12-31
Filed2026-02-13
LRCX
LAM RESEARCH CORP
-11.01%
Shares5.1K
Event2025-12-31
Filed2026-02-13
HHH
HOWARD HUGHES HOLDINGS INC
0.00%
Shares10.5K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
MEDTRONIC PLC
-3.19%
Shares8.7K
Event2025-12-31
Filed2026-02-13
URZ
DENISON MINES CORP
2.62%
Shares314.1K
Event2025-12-31
Filed2026-02-13
SLV
ISHARES SILVER TRUST ETF
2.49%
Shares13.0K
Event2025-12-31
Filed2026-02-13
WHR
WHIRLPOOL CORP
43.77%
Shares11.6K
Event2025-12-31
Filed2026-02-13
CVX
CHEVRON CORP
2.91%
Shares5.5K
Event2025-12-31
Filed2026-02-13
WFC-PZ
WELLS FARGO & COMPANY
13.07%
Shares42.6K
Event2025-12-31
Filed2026-02-13
CI
THE CIGNA GROUP
45.11%
Shares3.0K
Event2025-12-31
Filed2026-02-13
KHC
KRAFT HEINZ CO
-8.00%
Shares33.2K
Event2025-12-31
Filed2026-02-13
META
META PLATFORMS INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-13
UPS
UNITED PARCEL SVC INC
5.54%
Shares7.9K
Event2025-12-31
Filed2026-02-13
PEP
PEPSICO INC
-0.18%
Shares5.4K
Event2025-12-31
Filed2026-02-13
PSX
PHILLIPS 66
-0.58%
Shares5.8K
Event2025-12-31
Filed2026-02-13
CSCO
CISCO SYSTEMS INC
0.39%
Shares9.5K
Event2025-12-31
Filed2026-02-13
HRL
HORMEL FOODS CORP
37.88%
Shares30.4K
Event2025-12-31
Filed2026-02-13
CBOE
CBOE GLOBAL MKTS INC
-6.25%
Shares2.9K
Event2025-12-31
Filed2026-02-13
PII
POLARIS INDUSTRIES
-0.23%
Shares10.9K
Event2025-12-31
Filed2026-02-13
TSN
TYSON FOODS, INCORPORATED
1.69%
Shares11.8K
Event2025-12-31
Filed2026-02-13
LKQ
LKQ CORP
2.82%
Shares22.4K
Event2025-12-31
Filed2026-02-13
GLD
SPDR GOLD SHARES ETF
14.70%
Shares1.7K
Event2025-12-31
Filed2026-02-13
TD
THE TORONTO-DOMINION BANK
0.00%
Shares6.3K
Event2025-12-31
Filed2026-02-13
DIS
WALT DISNEY CO
-31.20%
Shares5.1K
Event2025-12-31
Filed2026-02-13
FLO
FLOWERS FOODS INC
15.73%
Shares53.4K
Event2025-12-31
Filed2026-02-13
SWBI
SMITH & WESSON BRANDS, INC.
4.00%
Shares58.8K
Event2025-12-31
Filed2026-02-13
STZ
CONSTELLATION BRANDS, INC.
5.25%
Shares4.1K
Event2025-12-31
Filed2026-02-13
NEE
NEXTERA ENERGY INC
0.00%
Shares6.9K
Event2025-12-31
Filed2026-02-13
COP
CONOCOPHILLIPS
19.96%
Shares5.7K
Event2025-12-31
Filed2026-02-13
VRTX
VERTEX PHARMACEUTICALS INC
1.04%
Shares1.2K
Event2025-12-31
Filed2026-02-13
SWK
SWK HOLDINGS CORP
7.36%
Shares7.1K
Event2025-12-31
Filed2026-02-13
ES
EVERSOURCE ENERGY
-5.30%
Shares7.8K
Event2025-12-31
Filed2026-02-13
LYB
LYONDELLBASELL INDS
-8.47%
Shares11.9K
Event2025-12-31
Filed2026-02-13
UNFI
UNITED NATURAL FOODS, INC.
-8.22%
Shares14.5K
Event2025-12-31
Filed2026-02-13
ENB
ENBRIDGE INC
0.00%
Shares10.1K
Event2025-12-31
Filed2026-02-13
VALE
VALE S A
-3.43%
Shares36.6K
Event2025-12-31
Filed2026-02-13
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares3.4K
Event2025-12-31
Filed2026-02-13
BIRK
BIRKENSTOCK HOLDING PLC
0.94%
Shares11.6K
Event2025-12-31
Filed2026-02-13
R
RYDER SYSTEM INC
-1.60%
Shares2.4K
Event2025-12-31
Filed2026-02-13
STM
STMICROELECTRONICS NV
-1.24%
Shares17.4K
Event2025-12-31
Filed2026-02-13
UL
UNILEVER PLC
-13.21%
Shares6.8K
Event2025-12-31
Filed2026-02-13
EMR
EMERSON ELECTRIC CO
0.00%
Shares3.3K
Event2025-12-31
Filed2026-02-13
GIS
GENERAL MILLS INC
6.23%
Shares9.3K
Event2025-12-31
Filed2026-02-13
ZBH
ZIMMER BIOMET HLDGS INC
New
Shares4.8K
Event2025-12-31
Filed2026-02-13
AMD
ADVANCED MICRO DEVICES INC
-12.04%
Shares2.0K
Event2025-12-31
Filed2026-02-13
HD
HOME DEPOT INC
-1.06%
Shares1.2K
Event2025-12-31
Filed2026-02-13
PYPL
PAYPAL HOLDINGS, INC.
-14.55%
Shares7.1K
Event2025-12-31
Filed2026-02-13
WMT
WALMART INC
-17.09%
Shares3.7K
Event2025-12-31
Filed2026-02-13
RGA
REINSURANCE GRP OF AMERICA INC
1.74%
Shares2.0K
Event2025-12-31
Filed2026-02-13
BA
BOEING CO
16.75%
Shares1.8K
Event2025-12-31
Filed2026-02-13
PH
PARKER-HANNIFIN CORP
-2.84%
Shares444
Event2025-12-31
Filed2026-02-13
CME
CME GROUP INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
F
FORD MOTOR CO
-32.22%
Shares29.5K
Event2025-12-31
Filed2026-02-13
WFC
WELLS FARGO & COMPANY
0.00%
Shares4.1K
Event2025-12-31
Filed2026-02-13
GLW
CORNING INC
-6.77%
Shares4.3K
Event2025-12-31
Filed2026-02-13
EXPE
EXPEDIA GROUP INC
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
TSCO
TRACTOR SUPPLY COMPANY
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-13
SO
THE SOUTHERN COMPANY
-2.36%
Shares4.1K
Event2025-12-31
Filed2026-02-13
NGG
NATIONAL GRID PLC
-9.49%
Shares4.6K
Event2025-12-31
Filed2026-02-13
APD
AIR PRODUCTS AND CHEMICALS, INC.
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
COF-PC
CAPITAL ONE FINL CORP
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
SMCI
SUPER MICRO COMPUTER INC
-9.82%
Shares12.0K
Event2025-12-31
Filed2026-02-13
SOUN
SOUNDHOUND AI INC
23.56%
Shares34.9K
Event2025-12-31
Filed2026-02-13
NDAQ
NASDAQ INC
-9.27%
Shares3.4K
Event2025-12-31
Filed2026-02-13
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares969
Event2025-12-31
Filed2026-02-13
TROW
T ROWE PRICE GROUP INC
New
Shares3.2K
Event2025-12-31
Filed2026-02-13
CARR
CARRIER GLOBAL CORP
0.00%
Shares6.2K
Event2025-12-31
Filed2026-02-13
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares3.9K
Event2025-12-31
Filed2026-02-13
IVZ
INVESCO LTD
0.00%
Shares11.7K
Event2025-12-31
Filed2026-02-13
PATH
UIPATH INC
54.25%
Shares18.8K
Event2025-12-31
Filed2026-02-13
HYGV
FLEXSHAR HG YLD VLU SCOR BD INDX ETF
-2.95%
Shares7.2K
Event2025-12-31
Filed2026-02-13
RMD
RESMED INC
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
GE AEROSPACE
6.37%
Shares935
Event2025-12-31
Filed2026-02-13
BBAI
BIGBEAR AI HLDGS INC
49.10%
Shares52.9K
Event2025-12-31
Filed2026-02-13
CAH
CARDINAL HEALTH INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
RBC
RBC BEARINGS INCORPORATED
0.00%
Shares632
Event2025-12-31
Filed2026-02-13
V
VISA INC.
0.00%
Shares808
Event2025-12-31
Filed2026-02-13
DEA
EASTERLY GOVERNMENT PROPERTIES, INC.
-18.95%
Shares12.9K
Event2025-12-31
Filed2026-02-13
SPGI
S&P GLOBAL INC
-8.77%
Shares520
Event2025-12-31
Filed2026-02-13
KMI
KINDER MORGAN INC
0.00%
Shares9.7K
Event2025-12-31
Filed2026-02-13
FIX
COMFORT SYS USA INC
0.00%
Shares285
Event2025-12-31
Filed2026-02-13
BGC
BGC GROUP INC
75.32%
Shares29.6K
Event2025-12-31
Filed2026-02-13
WY
WEYERHAEUSER COMPANY
8.87%
Shares11.1K
Event2025-12-31
Filed2026-02-13
GRMN
GARMIN LTD
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
ELV
ELEVANCE HEALTH INC
-3.29%
Shares735
Event2025-12-31
Filed2026-02-13
FDX
FEDEX CORP
0.00%
Shares885
Event2025-12-31
Filed2026-02-13
ALLY-PA
ALLY FINL INC
0.00%
Shares5.6K
Event2025-12-31
Filed2026-02-13
DG
DOLLAR GEN CORP NEW
New
Shares1.9K
Event2025-12-31
Filed2026-02-13
WPC
W.P. CAREY INC.
0.00%
Shares3.7K
Event2025-12-31
Filed2026-02-13
DE
DEERE & CO
6.28%
Shares508
Event2025-12-31
Filed2026-02-13
TFC
TRUIST FINANCIAL CORP
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-13
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-13
SITE
SITEONE LANDSCAPE SUPPLY INC
1.21%
Shares1.8K
Event2025-12-31
Filed2026-02-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
New
Shares2.6K
Event2025-12-31
Filed2026-02-13
AZN
ASTRAZENECA PLC
New
Shares2.3K
Event2025-12-31
Filed2026-02-13
KEY
KEYCORP INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-13
CITIGROUP INC
CITIGROUP INC
New
Shares1.7K
Event2025-12-31
Filed2026-02-13
APLD
APPLIED DIGITAL CORP
-20.61%
Shares8.2K
Event2025-12-31
Filed2026-02-13
ALB
ALBEMARLE CORP
New
Shares1.4K
Event2025-12-31
Filed2026-02-13
DOC
HEALTHPEAK PROPERTIES, INC.
-5.25%
Shares12.2K
Event2025-12-31
Filed2026-02-13
VTRS
VIATRIS INC
-2.02%
Shares12.4K
Event2025-12-31
Filed2026-02-13
AQNA
ALGONQUIN POWER & UTILITIES CORP
-44.15%
Shares22.5K
Event2025-12-31
Filed2026-02-13
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares24.4K
Event2025-12-31
Filed2026-02-13
MVST
MICROVAST HLDGS INC
0.00%
Shares44.2K
Event2025-12-31
Filed2026-02-13
LUMN
LUMEN TECHNOLOGIES INC
New
Shares14.8K
Event2025-12-31
Filed2026-02-13
SENSEONICS HOLDINGS
SENSEONICS HOLDINGS
-95.12%
Shares10.3K
Event2025-12-31
Filed2026-02-13
NWL
NEWELL BRANDS INC
-19.74%
Shares12.6K
Event2025-12-31
Filed2026-02-13
PLTK
PLAYTIKA HOLDING CORP
New
Shares10.3K
Event2025-12-31
Filed2026-02-13
CELULARITY INC
CELULARITY INC
3.43%
Shares25.3K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available