Sponsored

The Analysis of O'Keefe Stevens Advisory, Inc.'s Holdings & P&L

Currently, O'Keefe Stevens Advisory, Inc. holds 76 types of securities in its portfolio with a total value $404.7M. In the most recent quarter, they have increased their positions in BAX (+564.4K shares, valued at $9.5M), WY (+292.0K shares, valued at $7.1M), PRGO (+565.5K shares, valued at $6.1M); decreased their positions in GLW (-133.0K shares, valued at $18.1M), BABA (-81.4K shares, valued at $10.2M), NVDA (-1.1K shares, valued at $191.8K); initiated new positions in BAX (+564.4K shares, valued at $9.5M), IVV (+6.3K shares, valued at $4.1M), IEFA (+15.2K shares, valued at $1.4M).

1M P&L

+25.3M+6.43%

3M P&L

+30.2M+7.79%

HY P&L

+75.8M+22.13%

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

1Semiconductors82.6M

21.6%

2Coking Coal27.3M

7.1%

3Electronic Components24.4M

6.4%

Top Industries by Stock Count

1N/A8 stocks

11.9%

2Drug Manufacturers - General5 stocks

7.5%

3Aerospace & Defense4 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION364.5K shares-0.30%2026-03-312026-04-07

HCC WARRIOR MET COAL INC292.6K shares0.35%2026-03-312026-04-07

GLW CORNING INC179.2K shares-42.60%2026-03-312026-04-07

AER AERCAP HOLDINGS NV146.8K shares4.54%2026-03-312026-04-07

SPHR SPHERE ENTERTAINMENT CO168.7K shares0.67%2026-03-312026-04-07

QCOM QUALCOMM INC146.3K shares3.17%2026-03-312026-04-07

AMGN AMGEN INC51.8K shares2.32%2026-03-312026-04-07

L LOEWS CORP168.2K shares0.40%2026-03-312026-04-07

Sponsored

BGC BGC GROUP INC1.8M shares7.69%2026-03-312026-04-07

MODG CALLAWAY GOLF CO1.2M shares0.61%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL30.0K shares5.66%2026-03-312026-04-07

WY WEYERHAEUSER CO585.3K shares99.57%2026-03-312026-04-07

CMP COMPASS MINERALS INTL INC610.5K shares2.79%2026-03-312026-04-07

FPH FIVE POINT HOLDINGS LLC2.5M shares6.62%2026-03-312026-04-07

MTB M & T BK CORP47.8K shares2.15%2026-03-312026-04-07

BAX BAXTER INTL INC564.4K sharesnew addition2026-03-312026-04-07

Sponsored

PRGO PERRIGO CO PLC733.3K shares337.00%2026-03-312026-04-07

UNP UNION PAC CORP32.0K shares18.35%2026-03-312026-04-07

XOM EXXON MOBIL CORP30.9K shares2.02%2026-03-312026-04-07

ARCO ARCOS DORADOS HLDGS INC631.7K shares19.26%2026-03-312026-04-07

PSX PHILLIPS 6625.3K shares1.11%2026-03-312026-04-07

SCL STEPAN CO85.0K shares18.61%2026-03-312026-04-07

IVV ISHARES TR6.3K sharesnew addition2026-03-312026-04-07

JPM JPMORGAN CHASE & CO10.6K shares5.02%2026-03-312026-04-07

Sponsored

HII HUNTINGTON INGALLS INDS INC6.4K shares4.14%2026-03-312026-04-07

PFE PFIZER INC83.2K shares4.96%2026-03-312026-04-07

TKO TKO GROUP HOLDINGS INC9.8K shares8.47%2026-03-312026-04-07

ENB ENBRIDGE INC36.2K shares7.57%2026-03-312026-04-07

SWX SOUTHWEST GAS HLDGS INC22.0K shares9.69%2026-03-312026-04-07

WMB WILLIAMS COS INC22.0K shares5.81%2026-03-312026-04-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.6K shares12.13%2026-03-312026-04-07

APD AIR PRODUCTS AND CHEMICALS I5.1K shares20.65%2026-03-312026-04-07

Sponsored

BLACKROCK INC BLACKROCK INC1.5K shares11.56%2026-03-312026-04-07

KO COCA COLA CO18.4K shares9.47%2026-03-312026-04-07

IEFA ISHARES TR15.2K sharesnew addition2026-03-312026-04-07

APA CORPORATION APA CORPORATION31.8K shares5.58%2026-03-312026-04-07

LMT LOCKHEED MARTIN CORP2.2K shares17.54%2026-03-312026-04-07

AAPL APPLE INC5.0K shares-0.38%2026-03-312026-04-07

SBUX STARBUCKS CORP14.1K shares16.44%2026-03-312026-04-07

UPS UNITED PARCEL SVCS INC12.6K shares18.61%2026-03-312026-04-07

Sponsored

MEDTRONIC PLC MEDTRONIC PLC13.2K shares9.31%2026-03-312026-04-07

GPC GENUINE PARTS CO10.3K shares19.99%2026-03-312026-04-07

OMC OMNICOM GROUP INC13.7K shares21.60%2026-03-312026-04-07

SEG SEAPORT ENTMT GROUP INC47.7K shares236.39%2026-03-312026-04-07

CALUMET INC CALUMET INC28.4K shares3.85%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON3.7K shares3.08%2026-03-312026-04-07

PAYX PAYCHEX INC8.7K shares0.00%2026-03-312026-04-07

IJH ISHARES TR11.4K sharesnew addition2026-03-312026-04-07

Sponsored

HD HOME DEPOT INC2.3K sharesnew addition2026-03-312026-04-07

ROKU ROKU INC7.2K shares11.24%2026-03-312026-04-07

IJR ISHARES TR5.1K sharesnew addition2026-03-312026-04-07

IEMG ISHARES INC9.1K sharesnew addition2026-03-312026-04-07

ROK ROCKWELL AUTOMATION INC1.6K shares0.00%2026-03-312026-04-07

MSFT MICROSOFT CORP1.4K shares0.00%2026-03-312026-04-07

SPYV SPDR SERIES TRUST7.8K sharesnew addition2026-03-312026-04-07

ALPHABET INC ALPHABET INC1.5K shares0.00%2026-03-312026-04-07

Sponsored

MCD MCDONALDS CORP1.3K shares0.00%2026-03-312026-04-07

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-03-312026-04-07

BK BANK NEW YORK MELLON CORP3.2K shares0.00%2026-03-312026-04-07

DGX QUEST DIAGNOSTICS INC1.9K shares0.00%2026-03-312026-04-07

BABA ALIBABA GROUP HLDG LTD2.9K shares-96.58%2026-03-312026-04-07

EFV ISHARES TR4.3K sharesnew addition2026-03-312026-04-07

MERCK & CO INC MERCK & CO INC2.5K shares-0.97%2026-03-312026-04-07

BNL BROADSTONE NET LEASE INC16.1K shares0.00%2026-03-312026-04-07

Sponsored

CVX CHEVRON CORPORATION1.3K shares0.00%2026-03-312026-04-07

GE AEROSPACE GE AEROSPACE923 shares-3.05%2026-03-312026-04-07

BMY BRISTOL-MYERS SQUIBB CO4.2K shares0.00%2026-03-312026-04-07

PM PHILIP MORRIS INTL INC1.5K shares-14.48%2026-03-312026-04-07

SCHW SCHWAB CHARLES CORP2.7K shares0.00%2026-03-312026-04-07

MDYV SPDR SERIES TRUST2.9K sharesnew addition2026-03-312026-04-07

ITW ILLINOIS TOOL WKS INC940 shares0.00%2026-03-312026-04-07

ATRO ASTRONICS CORP3.6K sharesnew addition2026-03-312026-04-07

Sponsored

DIS DISNEY WALT CO2.4K shares-7.55%2026-03-312026-04-07

RTX RTX CORPORATION1.1K shares0.00%2026-03-312026-04-07

ADI ANALOG DEVICES INC673 sharesnew addition2026-03-312026-04-07

NVS NOVARTIS AG1.4K sharesnew addition2026-03-312026-04-07

NVDA

NVIDIA CORPORATION

-0.30%

Shares364.5K

Event2026-03-31

Filed2026-04-07

HCC

WARRIOR MET COAL INC

0.35%

Shares292.6K

Event2026-03-31

Filed2026-04-07

GLW

CORNING INC

-42.60%

Shares179.2K

Event2026-03-31

Filed2026-04-07

AER

AERCAP HOLDINGS NV

4.54%

Shares146.8K

Event2026-03-31

Filed2026-04-07

SPHR

SPHERE ENTERTAINMENT CO

0.67%

Shares168.7K

Event2026-03-31

Filed2026-04-07

QCOM

QUALCOMM INC

3.17%

Shares146.3K

Event2026-03-31

Filed2026-04-07

AMGN

AMGEN INC

2.32%

Shares51.8K

Event2026-03-31

Filed2026-04-07

LOEWS CORP

0.40%

Shares168.2K

Event2026-03-31

Filed2026-04-07

BGC

BGC GROUP INC

7.69%

Shares1.8M

Event2026-03-31

Filed2026-04-07

MODG

CALLAWAY GOLF CO

0.61%

Shares1.2M

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

5.66%

Shares30.0K

Event2026-03-31

Filed2026-04-07

WEYERHAEUSER CO

99.57%

Shares585.3K

Event2026-03-31

Filed2026-04-07

CMP

COMPASS MINERALS INTL INC

2.79%

Shares610.5K

Event2026-03-31

Filed2026-04-07

FPH

FIVE POINT HOLDINGS LLC

6.62%

Shares2.5M

Event2026-03-31

Filed2026-04-07

MTB

M & T BK CORP

2.15%

Shares47.8K

Event2026-03-31

Filed2026-04-07

BAX

BAXTER INTL INC

New

Shares564.4K

Event2026-03-31

Filed2026-04-07

PRGO

PERRIGO CO PLC

337.00%

Shares733.3K

Event2026-03-31

Filed2026-04-07

UNP

UNION PAC CORP

18.35%

Shares32.0K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

2.02%

Shares30.9K

Event2026-03-31

Filed2026-04-07

ARCO

ARCOS DORADOS HLDGS INC

19.26%

Shares631.7K

Event2026-03-31

Filed2026-04-07

PSX

PHILLIPS 66

1.11%

Shares25.3K

Event2026-03-31

Filed2026-04-07

SCL

STEPAN CO

18.61%

Shares85.0K

Event2026-03-31

Filed2026-04-07

IVV

ISHARES TR

New

Shares6.3K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO

5.02%

Shares10.6K

Event2026-03-31

Filed2026-04-07

HII

HUNTINGTON INGALLS INDS INC

4.14%

Shares6.4K

Event2026-03-31

Filed2026-04-07

PFE

PFIZER INC

4.96%

Shares83.2K

Event2026-03-31

Filed2026-04-07

TKO

TKO GROUP HOLDINGS INC

8.47%

Shares9.8K

Event2026-03-31

Filed2026-04-07

ENB

ENBRIDGE INC

7.57%

Shares36.2K

Event2026-03-31

Filed2026-04-07

SWX

SOUTHWEST GAS HLDGS INC

9.69%

Shares22.0K

Event2026-03-31

Filed2026-04-07

WMB

WILLIAMS COS INC

5.81%

Shares22.0K

Event2026-03-31

Filed2026-04-07

DUKE ENERGY CORP NEW

12.13%

Shares11.6K

Event2026-03-31

Filed2026-04-07

APD

AIR PRODUCTS AND CHEMICALS I

20.65%

Shares5.1K

Event2026-03-31

Filed2026-04-07

BLACKROCK INC

11.56%

Shares1.5K

Event2026-03-31

Filed2026-04-07

COCA COLA CO

9.47%

Shares18.4K

Event2026-03-31

Filed2026-04-07

IEFA

ISHARES TR

New

Shares15.2K

Event2026-03-31

Filed2026-04-07

APA CORPORATION

5.58%

Shares31.8K

Event2026-03-31

Filed2026-04-07

LMT

LOCKHEED MARTIN CORP

17.54%

Shares2.2K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

-0.38%

Shares5.0K

Event2026-03-31

Filed2026-04-07

SBUX

STARBUCKS CORP

16.44%

Shares14.1K

Event2026-03-31

Filed2026-04-07

UPS

UNITED PARCEL SVCS INC

18.61%

Shares12.6K

Event2026-03-31

Filed2026-04-07

MEDTRONIC PLC

9.31%

Shares13.2K

Event2026-03-31

Filed2026-04-07

GPC

GENUINE PARTS CO

19.99%

Shares10.3K

Event2026-03-31

Filed2026-04-07

OMC

OMNICOM GROUP INC

21.60%

Shares13.7K

Event2026-03-31

Filed2026-04-07

SEG

SEAPORT ENTMT GROUP INC

236.39%

Shares47.7K

Event2026-03-31

Filed2026-04-07

CALUMET INC

3.85%

Shares28.4K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

3.08%

Shares3.7K

Event2026-03-31

Filed2026-04-07

PAYX

PAYCHEX INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-07

IJH

ISHARES TR

New

Shares11.4K

Event2026-03-31

Filed2026-04-07

HOME DEPOT INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-07

ROKU

ROKU INC

11.24%

Shares7.2K

Event2026-03-31

Filed2026-04-07

IJR

ISHARES TR

New

Shares5.1K

Event2026-03-31

Filed2026-04-07

IEMG

ISHARES INC

New

Shares9.1K

Event2026-03-31

Filed2026-04-07

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-07

SPYV

SPDR SERIES TRUST

New

Shares7.8K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-07

MCD

MCDONALDS CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-07

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-07

BANK NEW YORK MELLON CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-07

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-07

BABA

ALIBABA GROUP HLDG LTD

-96.58%

Shares2.9K

Event2026-03-31

Filed2026-04-07

EFV

ISHARES TR

New

Shares4.3K

Event2026-03-31

Filed2026-04-07

MERCK & CO INC

-0.97%

Shares2.5K

Event2026-03-31

Filed2026-04-07

BNL

BROADSTONE NET LEASE INC

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-07

GE AEROSPACE

-3.05%

Shares923

Event2026-03-31

Filed2026-04-07

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-07

PHILIP MORRIS INTL INC

-14.48%

Shares1.5K

Event2026-03-31

Filed2026-04-07

SCHW

SCHWAB CHARLES CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-07

MDYV

SPDR SERIES TRUST

New

Shares2.9K

Event2026-03-31

Filed2026-04-07

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares940

Event2026-03-31

Filed2026-04-07

ATRO

ASTRONICS CORP

New

Shares3.6K

Event2026-03-31

Filed2026-04-07

DIS

DISNEY WALT CO

-7.55%

Shares2.4K

Event2026-03-31

Filed2026-04-07

RTX

RTX CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-07

ADI

ANALOG DEVICES INC

New

Shares673

Event2026-03-31

Filed2026-04-07

NVS

NOVARTIS AG

New

Shares1.4K

Event2026-03-31

Filed2026-04-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available