13F-HR filed by O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 72 holding rows worth $330,513,419.
- Accession
- 0001780565-24-000007
- Filer
- CIK 1780565
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 72 entries on the cover page, a total value of $330,513,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,513,419 with VALUE read as dollars as filed, 13F file number 028-19548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 509,691 | $61,896,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 133,499 | $22,701,587 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 265,577 | $16,970,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,551 | $15,321,310 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,585,467 | $14,554,590 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 220,318 | $14,503,534 | dollars as filed | |
| CORNING INC | 219350105 | COM | 308,615 | $13,933,959 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 163,534 | $12,927,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,653 | $12,267,310 | dollars as filed | |
| TANGER INC | 875465106 | COM | 367,670 | $12,199,304 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 332,048 | $11,243,161 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 208,660 | $10,512,277 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 230,904 | $10,462,260 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 374,698 | $8,700,490 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,018,525 | $8,376,879 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 187,501 | $8,283,794 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,177 | $7,973,245 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,913 | $7,643,646 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,918 | $6,782,978 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 791,248 | $6,527,796 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182,516 | $4,787,395 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 60,713 | $4,690,059 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 493,490 | $4,303,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,158 | $3,736,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,851 | $3,135,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,045 | $2,818,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,868 | $1,877,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,016 | $1,479,394 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,707 | $1,168,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,168 | $971,061 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,299 | $716,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,392 | $685,354 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,574 | $676,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,592 | $651,292 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,166 | $615,891 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,121 | $599,036 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 630 | $598,259 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,659 | $592,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,362 | $586,069 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,889 | $562,431 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,126 | $562,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,594 | $529,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 880 | $514,467 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,235 | $510,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,988 | $502,158 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,665 | $499,686 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,429 | $488,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,815 | $487,558 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,603 | $484,031 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,572 | $472,699 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,151 | $440,132 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $429,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,716 | $421,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,329 | $404,694 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $388,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,103 | $358,351 | dollars as filed | |
| RH | 74967X103 | COM | 919 | $307,341 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,128 | $305,626 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 97,818 | $305,192 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,954 | $286,018 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,024 | $252,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,502 | $251,119 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,135 | $250,926 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 940 | $246,346 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,276 | $240,718 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,570 | $236,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 404 | $236,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,537 | $226,354 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,108 | $223,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,199 | $211,522 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,791 | $208,376 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,504 | $196,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780565-24-000007 | this filing | 2024-10-08 | acceptance time not in the bulk data set |