13F-HR filed by KEYNOTE FINANCIAL SERVICES LLC
KEYNOTE FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-06-13, with 151 holding rows worth $119,210,513.
- Accession
- 0002026127-24-000001
- Filer
- CIK 2026127
- Filed
- 2024-06-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 151 entries on the cover page, a total value of $119,210,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,210,513 with VALUE read as dollars as filed, 13F file number 028-24198. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,477 | $7,798,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,782 | $7,426,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,494 | $4,415,036 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,411 | $3,115,535 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,210 | $3,043,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,040 | $2,563,627 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,870 | $2,250,408 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,168 | $2,155,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,270 | $2,153,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,206 | $1,922,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,863 | $1,903,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,230 | $1,778,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,613 | $1,765,261 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,622 | $1,690,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,666 | $1,636,454 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,193 | $1,612,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,011 | $1,564,478 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,481 | $1,555,150 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,532 | $1,517,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,343 | $1,504,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,750 | $1,504,865 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,415 | $1,453,113 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,117 | $1,391,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,868 | $1,384,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,501 | $1,336,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,534 | $1,308,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,449 | $1,263,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,314 | $1,216,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,726 | $1,163,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,374 | $1,150,449 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,561 | $1,135,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,440 | $1,121,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,747 | $1,070,283 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,780 | $1,061,395 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,005 | $1,055,486 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,683 | $984,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,048 | $981,817 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,904 | $964,359 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,899 | $944,170 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,218 | $930,023 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,327 | $929,123 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,444 | $913,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,541 | $845,378 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,926 | $835,662 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,145 | $830,457 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,248 | $827,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,234 | $822,576 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,438 | $817,308 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,694 | $789,156 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,673 | $760,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,910 | $747,597 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,522 | $742,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,824 | $730,231 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,264 | $720,265 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,864 | $676,986 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,490 | $669,788 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,984 | $663,104 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,175 | $631,579 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,401 | $624,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,820 | $624,848 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,073 | $577,181 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,917 | $569,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,463 | $561,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,169 | $557,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,851 | $549,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,043 | $538,801 | dollars as filed | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 5,472 | $535,873 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,284 | $529,034 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,896 | $506,829 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,250 | $504,525 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,145 | $495,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $481,245 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,885 | $479,744 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,815 | $454,305 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,805 | $446,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,199 | $441,360 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,364 | $438,796 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 829 | $429,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,122 | $428,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,341 | $411,524 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,762 | $403,908 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,780 | $402,056 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,457 | $395,954 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,553 | $395,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,478 | $394,475 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,650 | $383,954 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,467 | $383,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,938 | $373,906 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 63,780 | $369,924 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,319 | $362,862 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,440 | $361,874 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,630 | $361,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,092 | $359,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,958 | $355,687 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,438 | $351,215 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,348 | $348,826 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,435 | $347,657 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 339 | $329,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 770 | $327,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,539 | $316,603 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,543 | $305,643 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,050 | $302,774 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,549 | $298,942 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,795 | $290,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $288,291 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 510 | $283,453 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,755 | $282,852 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 539 | $281,832 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,408 | $278,145 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,614 | $272,659 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,473 | $265,423 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,757 | $263,361 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,325 | $262,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290 | $262,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,697 | $258,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 583 | $239,461 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,048 | $239,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $237,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 848 | $236,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,197 | $236,515 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,450 | $230,468 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,273 | $228,221 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,975 | $228,093 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,713 | $225,671 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,447 | $224,366 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 807 | $218,172 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,785 | $213,625 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,256 | $211,050 | dollars as filed | |
| ALLY FINL INC | 361860208 | COM | 5,193 | $210,784 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,115 | $207,616 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,822 | $203,882 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 103,921 | $202,646 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,460 | $202,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 275 | $201,473 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,442 | $198,633 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,426 | $188,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,498 | $181,783 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,145 | $171,076 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,310 | $125,679 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,600 | $104,972 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,879 | $103,418 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 15,566 | $81,410 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,285 | $76,425 | dollars as filed | |
| 2U INC | 90214J101 | COM | 178,291 | $69,480 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,600 | $63,714 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,000 | $45,100 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 47,415 | $39,686 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $38,800 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,780 | $35,592 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,500 | $15,703 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,970 | $11,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026127-24-000001 | this filing | 2024-06-13 | acceptance time not in the bulk data set |