Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
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AAPL
-3.46%APPLE INC
Shares37.8K
Event2025-12-31
Filed2026-02-13
ABBV
-2.94%ABBVIE INC
Shares39.4K
Event2025-12-31
Filed2026-02-13
VUSB
43.37%VANGUARD BD INDEX FNDS
Shares147.2K
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC.
5.53%BERKSHIRE HATHAWAY INC.
Shares10.5K
Event2025-12-31
Filed2026-02-13
RTX
-3.02%RTX CORP
Shares28.4K
Event2025-12-31
Filed2026-02-13
MSFT
-0.73%MICROSOFT CORP
Shares10.1K
Event2025-12-31
Filed2026-02-13
ALPHABET INC.
-9.78%ALPHABET INC.
Shares15.5K
Event2025-12-31
Filed2026-02-13
ABT
-4.70%ABBOTT LABORATORIES
Shares25.2K
Event2025-12-31
Filed2026-02-13
INTC
-3.63%INTEL CORP
Shares84.4K
Event2025-12-31
Filed2026-02-13
T
8.39%A T & T INC
Shares122.9K
Event2025-12-31
Filed2026-02-13
HTO
9.34%H20 AMERICA
Shares56.2K
Event2025-12-31
Filed2026-02-13
PG
34.15%PROCTER & GAMBLE
Shares18.2K
Event2025-12-31
Filed2026-02-13
JNJ
-1.23%JOHNSON & JOHNSON
Shares12.5K
Event2025-12-31
Filed2026-02-13
PFE
-0.81%PFIZER INC
Shares98.3K
Event2025-12-31
Filed2026-02-13
CVS
-0.08%CVS HEALTH CORP
Shares29.3K
Event2025-12-31
Filed2026-02-13
LITE
-22.92%LUMENTUM HOLDINGS INC
Shares6.2K
Event2025-12-31
Filed2026-02-13
LLY
-2.96%ELI LILLY AND CO
Shares2.0K
Event2025-12-31
Filed2026-02-13
AMGN
-0.20%AMGEN INC.
Shares6.4K
Event2025-12-31
Filed2026-02-13
OXY
2.36%OCCIDENTAL PETROL CO
Shares50.8K
Event2025-12-31
Filed2026-02-13
JPM
-0.79%JPMORGAN CHASE & CO
Shares6.3K
Event2025-12-31
Filed2026-02-13
VZ
7.83%VERIZON COMMUNICATIONS INC.
Shares48.0K
Event2025-12-31
Filed2026-02-13
MMM
-4.41%3M COMPANY
Shares11.4K
Event2025-12-31
Filed2026-02-13
AMZN
-2.27%AMAZON.COM INC
Shares7.8K
Event2025-12-31
Filed2026-02-13
NVDA
2.55%NVIDIA CORP
Shares9.6K
Event2025-12-31
Filed2026-02-13
MTB
-6.56%M & T BANK CORP
Shares8.8K
Event2025-12-31
Filed2026-02-13
BMY
0.40%BRISTOL-MYERS SQUIBB
Shares32.3K
Event2025-12-31
Filed2026-02-13
MU
-14.54%MICRON TECHNOLOGY
Shares5.8K
Event2025-12-31
Filed2026-02-13
COHR
-14.64%COHERENT CORP
Shares9.0K
Event2025-12-31
Filed2026-02-13
CLF
-0.02%CLEVELAND-CLIFFS INC
Shares123.0K
Event2025-12-31
Filed2026-02-13
QCOM
0.00%QUALCOMM INC
Shares9.3K
Event2025-12-31
Filed2026-02-13
CAT
-12.56%CATERPILLAR INC
Shares2.7K
Event2025-12-31
Filed2026-02-13
MERCK & CO. INC.
0.38%MERCK & CO. INC.
Shares14.6K
Event2025-12-31
Filed2026-02-13
LMT
3.57%LOCKHEED MARTIN CORP
Shares3.1K
Event2025-12-31
Filed2026-02-13
GILD
-0.53%GILEAD SCIENCES INC
Shares11.9K
Event2025-12-31
Filed2026-02-13
CRK
-7.52%COMSTOCK RES INC
Shares63.0K
Event2025-12-31
Filed2026-02-13
MO
-0.51%ALTRIA GROUP INC
Shares25.3K
Event2025-12-31
Filed2026-02-13
ALPHABET INC.
-3.03%ALPHABET INC.
Shares4.6K
Event2025-12-31
Filed2026-02-13
PFF
160.86%ISHARES PREFERRED INCOME SEC ETF IV
Shares45.6K
Event2025-12-31
Filed2026-02-13
O
116.92%REALTY INCOME CORP
Shares23.8K
Event2025-12-31
Filed2026-02-13
LNC
-0.28%LINCOLN NATIONAL CORP
Shares30.0K
Event2025-12-31
Filed2026-02-13
XOM
-0.39%EXXON MOBIL CORP
Shares11.1K
Event2025-12-31
Filed2026-02-13
BAC
0.00%BANK OF AMERICA CORP
Shares23.8K
Event2025-12-31
Filed2026-02-13
DINO
-0.30%HF SINCLAIR CORP
Shares28.1K
Event2025-12-31
Filed2026-02-13
UNM
-0.28%UNUM GROUP
Shares16.3K
Event2025-12-31
Filed2026-02-13
AMAT
-8.33%APPLIED MATERIALS
Shares4.8K
Event2025-12-31
Filed2026-02-13
MCD
0.00%MCDONALDS CORP
Shares4.0K
Event2025-12-31
Filed2026-02-13
ULTA
-0.21%ULTA BEAUTY INC.
Shares1.9K
Event2025-12-31
Filed2026-02-13
MPC
-1.94%MARATHON PETE CORP
Shares7.0K
Event2025-12-31
Filed2026-02-13
RAVI
-8.44%FLEXSHARES ULTRA SHORT INC ETF
Shares15.0K
Event2025-12-31
Filed2026-02-13
IBM
-0.26%IBM CORP
Shares3.8K
Event2025-12-31
Filed2026-02-13
DUKE ENERGY CORP
0.00%DUKE ENERGY CORP
Shares9.3K
Event2025-12-31
Filed2026-02-13
PM
0.00%PHILIP MORRIS INTL
Shares6.7K
Event2025-12-31
Filed2026-02-13
SWKS
-0.62%SKYWORKS SOLUTIONS, INC.
Shares16.8K
Event2025-12-31
Filed2026-02-13
ALSN
2.71%ALLISON TRANSMISSION
Shares10.8K
Event2025-12-31
Filed2026-02-13
SFM
423.45%SPROUTS FARMERS MARKET
Shares12.8K
Event2025-12-31
Filed2026-02-13
KO
-1.16%THE COCA-COLA CO
Shares14.5K
Event2025-12-31
Filed2026-02-13
AGQ
-11.35%PROSHARES ULTRA SILVER ETF
Shares6.3K
Event2025-12-31
Filed2026-02-13
REGN
3.93%REGENERON PHARMACEUTICALS, INC.
Shares1.1K
Event2025-12-31
Filed2026-02-13
TSLA
0.31%TESLA INC
Shares1.9K
Event2025-12-31
Filed2026-02-13
ED
-3.30%CONSOLIDATED EDISON
Shares8.8K
Event2025-12-31
Filed2026-02-13
LRCX
-11.01%LAM RESEARCH CORP
Shares5.1K
Event2025-12-31
Filed2026-02-13
HHH
0.00%HOWARD HUGHES HOLDINGS INC
Shares10.5K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
-3.19%MEDTRONIC PLC
Shares8.7K
Event2025-12-31
Filed2026-02-13
URZ
2.62%DENISON MINES CORP
Shares314.1K
Event2025-12-31
Filed2026-02-13
SLV
2.49%ISHARES SILVER TRUST ETF
Shares13.0K
Event2025-12-31
Filed2026-02-13
WHR
43.77%WHIRLPOOL CORP
Shares11.6K
Event2025-12-31
Filed2026-02-13
CVX
2.91%CHEVRON CORP
Shares5.5K
Event2025-12-31
Filed2026-02-13
WFC-PZ
13.07%WELLS FARGO & COMPANY
Shares42.6K
Event2025-12-31
Filed2026-02-13
CI
45.11%THE CIGNA GROUP
Shares3.0K
Event2025-12-31
Filed2026-02-13
KHC
-8.00%KRAFT HEINZ CO
Shares33.2K
Event2025-12-31
Filed2026-02-13
META
NewMETA PLATFORMS INC
Shares1.2K
Event2025-12-31
Filed2026-02-13
UPS
5.54%UNITED PARCEL SVC INC
Shares7.9K
Event2025-12-31
Filed2026-02-13
PEP
-0.18%PEPSICO INC
Shares5.4K
Event2025-12-31
Filed2026-02-13
PSX
-0.58%PHILLIPS 66
Shares5.8K
Event2025-12-31
Filed2026-02-13
CSCO
0.39%CISCO SYSTEMS INC
Shares9.5K
Event2025-12-31
Filed2026-02-13
HRL
37.88%HORMEL FOODS CORP
Shares30.4K
Event2025-12-31
Filed2026-02-13
CBOE
-6.25%CBOE GLOBAL MKTS INC
Shares2.9K
Event2025-12-31
Filed2026-02-13
PII
-0.23%POLARIS INDUSTRIES
Shares10.9K
Event2025-12-31
Filed2026-02-13
TSN
1.69%TYSON FOODS, INCORPORATED
Shares11.8K
Event2025-12-31
Filed2026-02-13
LKQ
2.82%LKQ CORP
Shares22.4K
Event2025-12-31
Filed2026-02-13
GLD
14.70%SPDR GOLD SHARES ETF
Shares1.7K
Event2025-12-31
Filed2026-02-13
TD
0.00%THE TORONTO-DOMINION BANK
Shares6.3K
Event2025-12-31
Filed2026-02-13
DIS
-31.20%WALT DISNEY CO
Shares5.1K
Event2025-12-31
Filed2026-02-13
FLO
15.73%FLOWERS FOODS INC
Shares53.4K
Event2025-12-31
Filed2026-02-13
SWBI
4.00%SMITH & WESSON BRANDS, INC.
Shares58.8K
Event2025-12-31
Filed2026-02-13
STZ
5.25%CONSTELLATION BRANDS, INC.
Shares4.1K
Event2025-12-31
Filed2026-02-13
NEE
0.00%NEXTERA ENERGY INC
Shares6.9K
Event2025-12-31
Filed2026-02-13
COP
19.96%CONOCOPHILLIPS
Shares5.7K
Event2025-12-31
Filed2026-02-13
VRTX
1.04%VERTEX PHARMACEUTICALS INC
Shares1.2K
Event2025-12-31
Filed2026-02-13
SWK
7.36%SWK HOLDINGS CORP
Shares7.1K
Event2025-12-31
Filed2026-02-13
ES
-5.30%EVERSOURCE ENERGY
Shares7.8K
Event2025-12-31
Filed2026-02-13
LYB
-8.47%LYONDELLBASELL INDS
Shares11.9K
Event2025-12-31
Filed2026-02-13
UNFI
-8.22%UNITED NATURAL FOODS, INC.
Shares14.5K
Event2025-12-31
Filed2026-02-13
ENB
0.00%ENBRIDGE INC
Shares10.1K
Event2025-12-31
Filed2026-02-13
VALE
-3.43%VALE S A
Shares36.6K
Event2025-12-31
Filed2026-02-13
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares3.4K
Event2025-12-31
Filed2026-02-13
BIRK
0.94%BIRKENSTOCK HOLDING PLC
Shares11.6K
Event2025-12-31
Filed2026-02-13
R
-1.60%RYDER SYSTEM INC
Shares2.4K
Event2025-12-31
Filed2026-02-13
STM
-1.24%STMICROELECTRONICS NV
Shares17.4K
Event2025-12-31
Filed2026-02-13
UL
-13.21%UNILEVER PLC
Shares6.8K
Event2025-12-31
Filed2026-02-13
EMR
0.00%EMERSON ELECTRIC CO
Shares3.3K
Event2025-12-31
Filed2026-02-13
GIS
6.23%GENERAL MILLS INC
Shares9.3K
Event2025-12-31
Filed2026-02-13
ZBH
NewZIMMER BIOMET HLDGS INC
Shares4.8K
Event2025-12-31
Filed2026-02-13
AMD
-12.04%ADVANCED MICRO DEVICES INC
Shares2.0K
Event2025-12-31
Filed2026-02-13
HD
-1.06%HOME DEPOT INC
Shares1.2K
Event2025-12-31
Filed2026-02-13
PYPL
-14.55%PAYPAL HOLDINGS, INC.
Shares7.1K
Event2025-12-31
Filed2026-02-13
WMT
-17.09%WALMART INC
Shares3.7K
Event2025-12-31
Filed2026-02-13
RGA
1.74%REINSURANCE GRP OF AMERICA INC
Shares2.0K
Event2025-12-31
Filed2026-02-13
BA
16.75%BOEING CO
Shares1.8K
Event2025-12-31
Filed2026-02-13
PH
-2.84%PARKER-HANNIFIN CORP
Shares444
Event2025-12-31
Filed2026-02-13
CME
0.00%CME GROUP INC
Shares1.4K
Event2025-12-31
Filed2026-02-13
F
-32.22%FORD MOTOR CO
Shares29.5K
Event2025-12-31
Filed2026-02-13
WFC
0.00%WELLS FARGO & COMPANY
Shares4.1K
Event2025-12-31
Filed2026-02-13
GLW
-6.77%CORNING INC
Shares4.3K
Event2025-12-31
Filed2026-02-13
EXPE
0.00%EXPEDIA GROUP INC
Shares1.3K
Event2025-12-31
Filed2026-02-13
TSCO
0.00%TRACTOR SUPPLY COMPANY
Shares7.3K
Event2025-12-31
Filed2026-02-13
SO
-2.36%THE SOUTHERN COMPANY
Shares4.1K
Event2025-12-31
Filed2026-02-13
NGG
-9.49%NATIONAL GRID PLC
Shares4.6K
Event2025-12-31
Filed2026-02-13
APD
0.00%AIR PRODUCTS AND CHEMICALS, INC.
Shares1.4K
Event2025-12-31
Filed2026-02-13
COF-PC
0.00%CAPITAL ONE FINL CORP
Shares1.4K
Event2025-12-31
Filed2026-02-13
SMCI
-9.82%SUPER MICRO COMPUTER INC
Shares12.0K
Event2025-12-31
Filed2026-02-13
SOUN
23.56%SOUNDHOUND AI INC
Shares34.9K
Event2025-12-31
Filed2026-02-13
NDAQ
-9.27%NASDAQ INC
Shares3.4K
Event2025-12-31
Filed2026-02-13
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares969
Event2025-12-31
Filed2026-02-13
TROW
NewT ROWE PRICE GROUP INC
Shares3.2K
Event2025-12-31
Filed2026-02-13
CARR
0.00%CARRIER GLOBAL CORP
Shares6.2K
Event2025-12-31
Filed2026-02-13
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares3.9K
Event2025-12-31
Filed2026-02-13
IVZ
0.00%INVESCO LTD
Shares11.7K
Event2025-12-31
Filed2026-02-13
PATH
54.25%UIPATH INC
Shares18.8K
Event2025-12-31
Filed2026-02-13
HYGV
-2.95%FLEXSHAR HG YLD VLU SCOR BD INDX ETF
Shares7.2K
Event2025-12-31
Filed2026-02-13
RMD
0.00%RESMED INC
Shares1.2K
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
6.37%GE AEROSPACE
Shares935
Event2025-12-31
Filed2026-02-13
BBAI
49.10%BIGBEAR AI HLDGS INC
Shares52.9K
Event2025-12-31
Filed2026-02-13
CAH
0.00%CARDINAL HEALTH INC
Shares1.4K
Event2025-12-31
Filed2026-02-13
RBC
0.00%RBC BEARINGS INCORPORATED
Shares632
Event2025-12-31
Filed2026-02-13
V
0.00%VISA INC.
Shares808
Event2025-12-31
Filed2026-02-13
DEA
-18.95%EASTERLY GOVERNMENT PROPERTIES, INC.
Shares12.9K
Event2025-12-31
Filed2026-02-13
SPGI
-8.77%S&P GLOBAL INC
Shares520
Event2025-12-31
Filed2026-02-13
KMI
0.00%KINDER MORGAN INC
Shares9.7K
Event2025-12-31
Filed2026-02-13
FIX
0.00%COMFORT SYS USA INC
Shares285
Event2025-12-31
Filed2026-02-13
BGC
75.32%BGC GROUP INC
Shares29.6K
Event2025-12-31
Filed2026-02-13
WY
8.87%WEYERHAEUSER COMPANY
Shares11.1K
Event2025-12-31
Filed2026-02-13
GRMN
0.00%GARMIN LTD
Shares1.3K
Event2025-12-31
Filed2026-02-13
ELV
-3.29%ELEVANCE HEALTH INC
Shares735
Event2025-12-31
Filed2026-02-13
FDX
0.00%FEDEX CORP
Shares885
Event2025-12-31
Filed2026-02-13
ALLY-PA
0.00%ALLY FINL INC
Shares5.6K
Event2025-12-31
Filed2026-02-13
DG
NewDOLLAR GEN CORP NEW
Shares1.9K
Event2025-12-31
Filed2026-02-13
WPC
0.00%W.P. CAREY INC.
Shares3.7K
Event2025-12-31
Filed2026-02-13
DE
6.28%DEERE & CO
Shares508
Event2025-12-31
Filed2026-02-13
TFC
0.00%TRUIST FINANCIAL CORP
Shares4.7K
Event2025-12-31
Filed2026-02-13
OTIS
0.00%OTIS WORLDWIDE CORP
Shares2.5K
Event2025-12-31
Filed2026-02-13
SITE
1.21%SITEONE LANDSCAPE SUPPLY INC
Shares1.8K
Event2025-12-31
Filed2026-02-13
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Shares2.6K
Event2025-12-31
Filed2026-02-13
AZN
NewASTRAZENECA PLC
Shares2.3K
Event2025-12-31
Filed2026-02-13
KEY
NewKEYCORP INC
Shares10.0K
Event2025-12-31
Filed2026-02-13
CITIGROUP INC
NewCITIGROUP INC
Shares1.7K
Event2025-12-31
Filed2026-02-13
APLD
-20.61%APPLIED DIGITAL CORP
Shares8.2K
Event2025-12-31
Filed2026-02-13
ALB
NewALBEMARLE CORP
Shares1.4K
Event2025-12-31
Filed2026-02-13
DOC
-5.25%HEALTHPEAK PROPERTIES, INC.
Shares12.2K
Event2025-12-31
Filed2026-02-13
VTRS
-2.02%VIATRIS INC
Shares12.4K
Event2025-12-31
Filed2026-02-13
AQNA
-44.15%ALGONQUIN POWER & UTILITIES CORP
Shares22.5K
Event2025-12-31
Filed2026-02-13
LYG
0.00%LLOYDS BANKING GROUP PLC
Shares24.4K
Event2025-12-31
Filed2026-02-13
MVST
0.00%MICROVAST HLDGS INC
Shares44.2K
Event2025-12-31
Filed2026-02-13
LUMN
NewLUMEN TECHNOLOGIES INC
Shares14.8K
Event2025-12-31
Filed2026-02-13
SENSEONICS HOLDINGS
-95.12%SENSEONICS HOLDINGS
Shares10.3K
Event2025-12-31
Filed2026-02-13
NWL
-19.74%NEWELL BRANDS INC
Shares12.6K
Event2025-12-31
Filed2026-02-13
PLTK
NewPLAYTIKA HOLDING CORP
Shares10.3K
Event2025-12-31
Filed2026-02-13
CELULARITY INC
3.43%CELULARITY INC
Shares25.3K
Event2025-12-31
Filed2026-02-13
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