Keynote Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.0M
Q ending 2026-03-31
Prior quarter
$178.8M
Q ending 2025-12-31
Change
+5.1% QoQ · +34.3% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.5M | 38K |
| Vanguard Bd Index Fnds | VUSB | Shares | $8.8M | 178K |
| Abbvie Inc | ABBV | Shares | $8.5M | 39K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $5.4M | 11K |
| Rtx Corp | RTX | Shares | $5.3M | 28K |
| Alphabet Inc. | GOOGL | Shares | $4.6M | 16K |
| Lumentum Holdings Inc | LITE | Shares | $4.0M | 6K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| A T & T Inc | T | Shares | $3.5M | 122K |
| Intel Corp | INTC | Shares | $3.5M | 79K |
| Occidental Petrol Co | OXY | Shares | $3.3M | 51K |
| H20 America | HTO | Shares | $3.2M | 55K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 12K |
| Procter & Gamble | PG | Shares | $2.8M | 19K |
| Verizon Communications Inc. | VZ | Shares | $2.7M | 54K |
| Pfizer Inc | PFE | Shares | $2.7M | 95K |
| Abbott Laboratories | ABT | Shares | $2.6M | 25K |
| Amgen Inc. | AMGN | Shares | $2.2M | 6K |
| Cvs Health Corp | CVS | Shares | $2.1M | 29K |
| Bristol-Myers Squibb | BMY | Shares | $1.9M | 32K |
| Amazon.Com Inc | AMZN | Shares | $1.9M | 9K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Micron Technology | MU | Shares | $1.9M | 5K |
| Coherent Corp | Shares | $1.9M | 8K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Lockheed Martin Corp | LMT | Shares | $1.8M | 3K |
| Nvidia Corp | NVDA | Shares | $1.8M | 10K |
| Merck & Co. Inc. | MRK | Shares | $1.8M | 15K |
| Eli Lilly And Co | LLY | Shares | $1.8M | 2K |
| M & T Bank Corp | MTB | Shares | $1.7M | 8K |
| Hf Sinclair Corp | DINO | Shares | $1.7M | 28K |
| Marathon Pete Corp | MPC | Shares | $1.7M | 7K |
| Gilead Sciences Inc | GILD | Shares | $1.7M | 12K |
| 3M Company | MMM | Shares | $1.6M | 11K |
| Altria Group Inc | MO | Shares | $1.6M | 25K |
| Ishares Preferred Income Sec Etf I | PFF | Shares | $1.6M | 52K |
| Applied Materials | AMAT | Shares | $1.6M | 5K |
| Realty Income Corp | O | Shares | $1.5M | 24K |
| Comstock Res Inc | CRK | Shares | $1.3M | 63K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Alphabet Inc. | GOOG | Shares | $1.3M | 4K |
| Unum Group | UNM | Shares | $1.3M | 17K |
| Allison Transmission | ALSN | Shares | $1.3M | 11K |
| Sprouts Farmers Market | SFM | Shares | $1.2M | 16K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Duke Energy Corp | DUK | Shares | $1.2M | 9K |
| Denison Mines Corp | Shares | $1.2M | 334K | |
| Bank Of America Corp | BAC | Shares | $1.2M | 24K |
| Chevron Corp | CVX | Shares | $1.1M | 5K |
| Lam Research Corp | LRCXEUR | Shares | $1.1M | 5K |
| Philip Morris Intl | PM | Shares | $1.1M | 7K |
| Lincoln National Corp | LNC | Shares | $1.1M | 30K |
| Cleveland-Cliffs Inc | CLF | Shares | $1.1M | 126K |
| Phillips 66 | PSX | Shares | $1.0M | 6K |
| The Coca-Cola Co | KO | Shares | $1.0M | 14K |
| Flexshares Ultra Short Inc Etf | RAVI | Shares | $1.0M | 14K |
| Ulta Beauty Inc. | ULTA | Shares | $1.0M | 2K |
| Consolidated Edison | ED | Shares | $934K | 8K |
| Ibm Corp | IBM | Shares | $908K | 4K |
| Regeneron Pharmaceuticals, Inc. | REGN | Shares | $879K | 1K |
| Lyondellbasell Inds | Shares | $875K | 11K | |
| Skyworks Solutions, Inc. | SWKS | Shares | $866K | 16K |
| Pepsico Inc | PEP | Shares | $845K | 5K |
| Smith & Wesson Brands, Inc. | Shares | $843K | 59K | |
| The Cigna Group | Shares | $816K | 3K | |
| Hormel Foods Corp | HRL | Shares | $811K | 36K |
| Cboe Global Mkts Inc | CBOE | Shares | $801K | 3K |
| Wells Fargo & Company | WFC 4.75 PERP Z | Shares | $793K | 42K |
| Tyson Foods, Incorporated | TSN | Shares | $775K | 12K |
| United Parcel Svc Inc | UPS | Shares | $774K | 8K |
| Medtronic Plc | Shares | $751K | 9K | |
| Proshares Ultra Silver Etf | AGQ | Shares | $747K | 6K |
| Meta Platforms Inc | META | Shares | $747K | 1K |
| Kraft Heinz Co | KHC | Shares | $746K | 33K |
| Conocophillips | COP | Shares | $744K | 6K |
| Cisco Systems Inc | CSCO | Shares | $714K | 9K |
| Tesla Inc | TSLA | Shares | $701K | 2K |
| Ishares Silver Trust Etf | SLV | Shares | $696K | 10K |
| Nextera Energy Inc | NEE | Shares | $695K | 7K |
| Howard Hughes Holdings Inc | HHH | Shares | $667K | 11K |
| Spdr Gold Shares Etf | GLD | Shares | $667K | 2K |
| Lkq Corp | LKQ | Shares | $657K | 22K |
| United Natural Foods, Inc. | UNFI | Shares | $654K | 15K |
| Whirlpool Corp | WHR | Shares | $649K | 12K |
| Constellation Brands, Inc. | STZ | Shares | $611K | 4K |
| Polaris Industries | PII | Shares | $591K | 11K |
| Stmicroelectronics Nv | STM | Shares | $589K | 17K |
| The Toronto-Dominion Bank | TD | Shares | $589K | 6K |
| Flowers Foods Inc | FLO | Shares | $587K | 72K |
| Corning Inc | GLW | Shares | $584K | 4K |
| Vale S A | VALE | Shares | $581K | 37K |
| Enbridge Inc | ENB | Shares | $552K | 10K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $550K | 1K |
| Ryder System Inc | R | Shares | $535K | 3K |
| Eversource Energy | ES | Shares | $534K | 8K |
| Hartford Insurance Group Inc | HIG | Shares | $504K | 4K |
| Swk Holdings Corp | Shares | $501K | 7K | |
| Walmart Inc | WMT | Shares | $461K | 4K |
| Walt Disney Co | DIS | Shares | $459K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.