KEYNOTE FINANCIAL SERVICES LLC

13F filer, CIK 2026127, VERNON, CT

KEYNOTE FINANCIAL SERVICES LLC reported $130,918,508 across 156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 32.25% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002026127-24-000004

Period: 2024-09-30
Reported value: $131M
Holdings: 156
Top 10 weight: 32.25%
New: 12
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+1,544	$711K
VRTXnew	+1,070	$498K
UPSnew	+3,635	$496K
PATTERSON COS INCnew	+19,140	$418K
SUPER MICRO COMPUTER INCnew	+803	$334K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
REYNexited	-14,464	-$405K
HAWAIIAN HOLDINGS INCexited	-19,917	-$248K
LLYreduced	-241	-$214K
II VI INCreduced	-1,650	-$147K
AGQreduced	-3,470	-$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002026127-24-000004, largest first. % of portfolio is the value over $130,918,508, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	44,678	$10.4M	7.95%	-130	Timeline
ABBVABBVIE INC	40,753	$8.05M	6.15%	-293	Timeline
MSFTMICROSOFT CORP	10,751	$4.63M	3.53%	-27	Timeline
RTXRTX CORPORATION	30,524	$3.7M	2.82%	-601	Timeline
ABTABBOTT LABORATORIES	27,186	$3.1M	2.37%	-305	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,538	$3.01M	2.3%	+1,544	Timeline
TAT&T INC	114,246	$2.51M	1.92%	+1,400	Timeline
GOOGLALPHABET INC	14,860	$2.46M	1.88%	+585	Timeline
PGPROCTER & GAMBLE CO	13,666	$2.37M	1.81%	-190	Timeline
OXYOCCIDENTAL PETE CORP	38,543	$1.99M	1.52%	+4,785	Timeline
PFEPFIZER INC	68,284	$1.98M	1.51%	+2,607	Timeline
MTBM & T BK CORP	10,663	$1.9M	1.45%	-376	Timeline
JNJJOHNSON & JOHNSON	11,332	$1.84M	1.4%	+408	Timeline
MMM3M CO	13,179	$1.8M	1.38%	-131	Timeline
CVSCVS HEALTH CORP	28,351	$1.78M	1.36%	+3,320	Timeline
HTOH2O AMERICA	29,420	$1.71M	1.31%	-325	Timeline
INTCINTEL CORP	70,430	$1.65M	1.26%	+8,239	Timeline
QCOMQUALCOMM INC	9,556	$1.62M	1.24%	-153	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,240	$1.62M	1.23%	+535	Timeline
LLYELI LILLY & CO	1,775	$1.57M	1.2%	-241	Timeline
AMZNAMAZON COM INC	8,310	$1.55M	1.18%	-33	Timeline
AMGNAMGEN INC	4,658	$1.5M	1.15%	-240	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,417	$1.42M	1.09%	+352	Timeline
VZVERIZON COMMUNICATIONS INC	31,043	$1.39M	1.06%	-545	Timeline
JPMJPMORGAN CHASE & CO	6,534	$1.38M	1.05%	0	Timeline
MOALTRIA GROUP INC	26,284	$1.34M	1.02%	0	Timeline
XOMEXXON MOBIL CORP	11,346	$1.33M	1.02%	-100	Timeline
CATCATERPILLAR INC	3,372	$1.32M	1.01%	0	Timeline
MCDMCDONALDS CORP	4,174	$1.27M	0.97%	0	Timeline
MPCMARATHON PETE CORP	7,532	$1.23M	0.94%	0	Timeline
II VI INCII VI INC	13,488	$1.2M	0.92%	-1,650
UNMUNUM GROUP	19,794	$1.18M	0.9%	-146	Timeline
CRKCOMSTOCK RES INC	100,093	$1.11M	0.85%	-2,100	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,384	$1.09M	0.84%	-1,165	Timeline
AMATAPPLIED MATLS INC	5,392	$1.09M	0.83%	0	Timeline
DUKDUKE ENERGY CORP NEW	9,373	$1.08M	0.83%	-71	Timeline
KOCOCA COLA CO	14,948	$1.07M	0.82%	0	Timeline
LNCLINCOLN NATL CORP IND	33,491	$1.06M	0.81%	-2,070	Timeline
GILDGILEAD SCIENCES INC	12,577	$1.05M	0.81%	+141	Timeline
BACBANK OF AMER CORP	24,579	$975K	0.74%	-320	Timeline
AGQPROSHARES TR II	23,483	$950K	0.73%	-3,470	Timeline
EDCONSOLIDATED EDISON INC	9,095	$947K	0.72%	-50	Timeline
LMTLOCKHEED MARTIN CORP	1,561	$912K	0.7%	-100	Timeline
KHCKRAFT HEINZ CO	25,965	$912K	0.7%	+512	Timeline
DISDISNEY WALT CO	9,120	$877K	0.67%	+373	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,841	$849K	0.65%	-20	Timeline
PMPHILIP MORRIS INTL INC	6,747	$819K	0.63%	-38	Timeline
GOOGALPHABET INC	4,870	$814K	0.62%	0	Timeline
PSXPHILLIPS 66	5,904	$776K	0.59%	0	Timeline
CVXCHEVRON CORPORATION	5,248	$773K	0.59%	0	Timeline
TSNTYSON FOODS INC	12,305	$733K	0.56%	+121	Timeline
MDTMEDTRONIC PLC	8,032	$723K	0.55%	-400	Timeline
MRKMERCK & CO INC	6,234	$708K	0.54%	0	Timeline
FFORD MTR CO	65,505	$692K	0.53%	+2,579	Timeline
STANLEY WORKSSTANLEY WORKS	6,265	$690K	0.53%	+211
MUMICRON TECHNOLOGY INC	6,596	$684K	0.52%	-75	Timeline
CBOECBOE GLOBAL MKTS INC	3,301	$676K	0.52%	-100	Timeline
NEENEXTERA ENERGY INC	7,957	$673K	0.51%	-600	Timeline
DINOHF SINCLAIR CORP	15,029	$670K	0.51%	+3,675	Timeline
NVDANVIDIA CORPORATION	5,409	$657K	0.5%	+1,469	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1,843	$638K	0.49%	-10
PYPLPAYPAL HLDGS INC	8,163	$637K	0.49%	-26	Timeline
TSLATESLA INC	2,400	$628K	0.48%	-8	Timeline
CARRCARRIER GLOBAL CORPORATION	7,565	$609K	0.47%	-250	Timeline
WHRWHIRLPOOL CORP	5,436	$582K	0.44%	+890	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,885	$564K	0.43%	-30	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	40,275	$547K	0.42%	+8,835
ULTAULTA BEAUTY INC	1,396	$543K	0.41%	+607	Timeline
LKQLKQ CORP	13,534	$540K	0.41%	+7,365	Timeline
CSCOCISCO SYS INC	10,080	$536K	0.41%	-828	Timeline
LITELUMENTUM HLDGS INC	8,283	$525K	0.4%	-25	Timeline
REGNREGENERON PHARMACEUTICALS	498	$524K	0.4%	-18	Timeline
PIIPOLARIS INC	6,094	$507K	0.39%	+761	Timeline
HDHOME DEPOT INC	1,251	$507K	0.39%	-200	Timeline
STMSTMICROELECTRONICS N V	16,860	$501K	0.38%	+1,370	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,070	$498K	0.38%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,635	$496K	0.38%	new	Timeline
PEPPEPSICO INC	2,896	$492K	0.38%	0	Timeline
WMTWALMART INC	6,092	$492K	0.38%	-1,005	Timeline
GISGENERAL MILLS INC	6,540	$483K	0.37%	-300	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	22,050	$478K	0.37%	0
UNILEVER PLCUNILEVER PLC	7,350	$477K	0.36%	-300
SLVISHARES SILVER TR	15,438	$439K	0.34%	0	Timeline
PFFISHARES TR	12,985	$431K	0.33%	-900	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,435	$427K	0.33%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,467	$427K	0.33%	0	Timeline
SOSOUTHERN CO	4,663	$421K	0.32%	-295	Timeline
HRLHORMEL FOODS CORP	13,202	$419K	0.32%	+472	Timeline
PATTERSON COS INCPATTERSON COS INC	19,140	$418K	0.32%	new
HANESBRANDS INCHANESBRANDS INC	56,673	$417K	0.32%	-2,445
ELVELEVANCE HEALTH INC FORMERLY	790	$411K	0.31%	0	Timeline
TDTORONTO DOMINION BK ONT	6,312	$399K	0.3%	-241	Timeline
HYGVFLEXSHARES TR	9,528	$397K	0.3%	-12	Timeline
ENBENBRIDGE INC	9,396	$382K	0.29%	-344	Timeline
WYWEYERHAEUSER CO	11,261	$381K	0.29%	-3,187	Timeline
RRYDER SYS INC	2,607	$380K	0.29%	+34	Timeline
EMREMERSON ELEC CO	3,463	$379K	0.29%	-15	Timeline
STZCONSTELLATION BRANDS INC	1,457	$375K	0.29%	0	Timeline
GLDSPDR GOLD TR	1,539	$374K	0.29%	0	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	5,264	$367K	0.28%	-55
MPTMEDICAL PROPERTIES TRUST INC	57,340	$335K	0.26%	-1,848	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	803	$334K	0.26%	new
SPGIS&P GLOBAL INC	640	$331K	0.25%	-130	Timeline
CMECME GROUP INC	1,483	$327K	0.25%	new	Timeline
RMDRESMED INC	1,325	$323K	0.25%	0	Timeline
NDAQNASDAQ INC	4,408	$322K	0.25%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,050	$317K	0.24%	0	Timeline
PHPARKER-HANNIFIN CORP	490	$310K	0.24%	-20	Timeline
COPCONOCOPHILLIPS	2,938	$309K	0.24%	0	Timeline
AMTAMERICAN TOWER CORP	1,277	$297K	0.23%	-10	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,092	$295K	0.23%	+5,230	Timeline
UNFIUNITED NAT FOODS INC	17,525	$295K	0.23%	+8	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	339	$277K	0.21%	0
FDXFEDEX CORP	995	$272K	0.21%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,444	$270K	0.21%	0	Timeline
VTRSVIATRIS INC	23,037	$267K	0.2%	-4,055	Timeline
MDLZMONDELEZ INTL INC	3,517	$259K	0.2%	-40	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,256	$257K	0.2%	0	Timeline
VVISA INC	933	$257K	0.2%	+85	Timeline
CCLCARNIVAL CORP	13,668	$253K	0.19%	-7,580	Timeline
COSTCOSTCO WHOLESALE CORPORATION	275	$244K	0.19%	0	Timeline
WFCWELLS FARGO & CO	4,290	$242K	0.19%	+190	Timeline
ALGONQUIN POWER & UTILITIES…ALGONQUIN POWER & UTILITIES CORP	44,085	$240K	0.18%	0
WPCWP CAREY INC	3,760	$234K	0.18%	0	Timeline
DVNDEVON ENERGY CORP NEW	5,927	$232K	0.18%	+132	Timeline
GLWCORNING INC	5,088	$230K	0.18%	new	Timeline
GRMNGARMIN LTD	1,305	$230K	0.18%	0	Timeline
RBCRBC BEARINGS INC	767	$230K	0.18%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,905	$229K	0.17%	-20	Timeline
BABOEING CO	1,485	$226K	0.17%	+21	Timeline
TFCTRUIST FINL CORP	5,203	$223K	0.17%	0	Timeline
DEDEERE & CO	533	$222K	0.17%	-50	Timeline
EXPEEXPEDIA GROUP INC	1,464	$217K	0.17%	new	Timeline
METAMETA PLATFORMS INC	371	$212K	0.16%	new	Timeline
KMIKINDER MORGAN INC DEL	9,570	$211K	0.16%	new	Timeline
DENISON MINES CORPDENISON MINES CORP	115,345	$211K	0.16%	+11,305
GPKGRAPHIC PACKAGING HLDG CO	7,115	$211K	0.16%	new	Timeline
ALLY FINL INCALLY FINL INC	5,893	$210K	0.16%	0
FLOFLOWERS FOODS INC	9,047	$209K	0.16%	-400	Timeline
KMBKIMBERLY-CLARK CORP	1,450	$206K	0.16%	0	Timeline
RAVIFLEXSHARES TR	2,714	$205K	0.16%	-900	Timeline
YUMYUM BRANDS INC	1,460	$204K	0.16%	new	Timeline
KEYKEYCORP	11,498	$193K	0.15%	0	Timeline
VLYVALLEY NATL BANCORP	16,433	$149K	0.11%	-2,215	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	11,017	$143K	0.11%	0
VALEVALE S A	11,737	$137K	0.1%	+1,400	Timeline
NWLNEWELL BRANDS INC	15,855	$122K	0.09%	+140	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,531	$118K	0.09%	new	Timeline
MAMAMAMAS CREATIONS INC	13,575	$99.1K	0.08%	-1,710	Timeline
LYGLLOYDS BANKING GROUP PLC	24,600	$76.8K	0.06%	0	Timeline
SOUNSOUNDHOUND AI INC	15,835	$73.8K	0.06%	+1,000	Timeline
CELUCELULARITY INC	13,160	$39.1K	0.03%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	22,000	$32.1K	0.02%	0	Timeline
MVSTMICROVAST HOLDINGS INC	47,415	$11.8K	0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	17,500	$8.76K	0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,970	$7.33K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
REYNREYNOLDS CONSUMER PRODS INC	14,464	$405K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	19,917	$248K	shares
AALAMERICAN AIRLINES GROUP INC	10,645	$121K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	31,600	$102K	shares
HEHAWAIIAN ELEC INDS INC MTN B	11,060	$99.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,000	$28.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002026127-24-000004	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC