KEYNOTE FINANCIAL SERVICES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, KEYNOTE FINANCIAL SERVICES LLC held in its portfolio 168 assets valued at $178,845,408 (i.e. $178.85M).
The most valuable assets in the portfolio included: APPLE INC ($10.28M), ABBVIE INC ($9.01M), and VANGUARD BD INDEX FNDS ($7.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 168 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KEYNOTE FINANCIAL SERVICES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 37817 | 10280943 | COM |
| ABBVIE INC | 39413 | 9005536 | COM |
| VANGUARD BD INDEX FNDS | 147214 | 7337146 | VANGUARD ULTRA |
| BERKSHIRE HATHAWAY INC. | 10515 | 5285365 | CL B NEW |
| RTX CORP | 28360 | 5201193 | COM |
| MICROSOFT CORP | 10060 | 4865049 | COM |
| ALPHABET INC. | 15481 | 4845553 | CAP STK CL A |
| ABBOTT LABORATORIES | 25248 | 3163299 | COM |
| INTEL CORP | 84417 | 3114988 | COM |
| A T & T INC | 122881 | 3052370 | COM |
| H20 AMERICA | 56218 | 2754120 | COM |
| PROCTER & GAMBLE | 18160 | 2602510 | COM |
| JOHNSON & JOHNSON | 12538 | 2594739 | COM |
| PFIZER INC | 98314 | 2448019 | COM |
| CVS HEALTH CORP | 29277 | 2323423 | COM |
| LUMENTUM HOLDINGS INC | 6213 | 2290050 | COM |
| ELI LILLY AND CO | 1967 | 2113896 | COM |
| AMGEN INC. | 6438 | 2107222 | COM |
| OCCIDENTAL PETROL CO | 50777 | 2087950 | COM |
| JPMORGAN CHASE & CO | 6289 | 2026442 | COM |
| VERIZON COMMUNICATIONS INC. | 48022 | 1955936 | COM |
| 3M COMPANY | 11391 | 1823699 | COM |
| AMAZON.COM INC | 7804 | 1801319 | COM |
| NVIDIA CORP | 9582 | 1787043 | COM |
| M & T BANK CORP | 8754 | 1763756 | COM |
| BRISTOL-MYERS SQUIBB | 32292 | 1741813 | COM |
| MICRON TECHNOLOGY | 5814 | 1659374 | COM |
| COHERENT CORP | 8990 | 1659284 | COM |
| CLEVELAND-CLIFFS INC | 122973 | 1633081 | COM |
| QUALCOMM INC | 9336 | 1597007 | COM |
| CATERPILLAR INC | 2744 | 1571983 | COM |
| MERCK & CO. INC. | 14639 | 1540901 | COM |
| LOCKHEED MARTIN CORP | 3101 | 1499861 | COM |
| GILEAD SCIENCES INC | 11943 | 1465884 | COM |
| COMSTOCK RES INC | 62994 | 1460201 | COM |
| ALTRIA GROUP INC | 25267 | 1456915 | COM |
| ALPHABET INC. | 4641 | 1456346 | CAP STK CL C |
| ISHARES PREFERRED INCOME SEC ETF IV | 45620 | 1412395 | PFD AND INCM SEC |
| REALTY INCOME CORP | 23766 | 1339689 | COM |
| LINCOLN NATIONAL CORP | 30035 | 1337459 | COM |
| EXXON MOBIL CORP | 11053 | 1330118 | COM |
| BANK OF AMERICA CORP | 23833 | 1310815 | COM |
| HF SINCLAIR CORP | 28061 | 1293051 | COM |
| UNUM GROUP | 16291 | 1262553 | COM |
| APPLIED MATERIALS | 4768 | 1225328 | COM |
| MCDONALDS CORP | 3989 | 1219158 | COM |
| ULTA BEAUTY INC. | 1916 | 1159199 | COM |
| MARATHON PETE CORP | 6975 | 1134362 | COM |
| FLEXSHARES ULTRA SHORT INC ETF | 14966 | 1127987 | FLEXSHARES ULTRA |
| IBM CORP | 3776 | 1118489 | COM |
| DUKE ENERGY CORP | 9254 | 1084661 | COM |
| PHILIP MORRIS INTL | 6679 | 1071311 | COM |
| SKYWORKS SOLUTIONS, INC. | 16841 | 1067890 | COM |
| ALLISON TRANSMISSION | 10788 | 1056145 | COM |
| SPROUTS FARMERS MARKET | 12793 | 1019218 | COM |
| THE COCA-COLA CO | 14465 | 1011248 | COM |
| PROSHARES ULTRA SILVER ETF | 6250 | 969500 | ULTRA SILVER NEW |
| REGENERON PHARMACEUTICALS, INC. | 1136 | 876844 | COM |
| TESLA INC | 1940 | 872457 | COM |
| CONSOLIDATED EDISON | 8778 | 871831 | COM |
| LAM RESEARCH CORP | 5076 | 868910 | COM |
| HOWARD HUGHES HOLDINGS INC | 10532 | 840138 | COM |
| MEDTRONIC PLC | 8735 | 839084 | COM |
| DENISON MINES CORP | 314080 | 835453 | COM |
| ISHARES SILVER TRUST ETF | 12965 | 835205 | ISHARES |
| WHIRLPOOL CORP | 11566 | 834371 | COM |
| CHEVRON CORP | 5473 | 834140 | COM |
| WELLS FARGO & COMPANY | 42608 | 830430 | PERP PFD CNV A |
| THE CIGNA GROUP | 2969 | 817158 | COM |
| KRAFT HEINZ CO | 33215 | 805464 | COM |
| META PLATFORMS INC | 1212 | 800029 | CL A |
| UNITED PARCEL SVC INC | 7902 | 783799 | CL B |
| PEPSICO INC | 5448 | 781897 | COM |
| PHILLIPS 66 | 5791 | 747271 | COM |
| CISCO SYSTEMS INC | 9478 | 730090 | COM |
| HORMEL FOODS CORP | 30438 | 721381 | COM |
| CBOE GLOBAL MKTS INC | 2851 | 715601 | COM |
| POLARIS INDUSTRIES | 10932 | 691449 | COM |
| TYSON FOODS, INCORPORATED | 11752 | 688902 | CL A |
| LKQ CORP | 22372 | 675634 | COM |
| SPDR GOLD SHARES ETF | 1701 | 674123 | GOLD SHS |
| THE TORONTO-DOMINION BANK | 6312 | 594590 | COM NEW |
| WALT DISNEY CO | 5117 | 582161 | COM |
| FLOWERS FOODS INC | 53404 | 581036 | COM |
| SMITH & WESSON BRANDS, INC. | 58825 | 580603 | COM |
| CONSTELLATION BRANDS, INC. | 4070 | 561497 | COM |
| NEXTERA ENERGY INC | 6912 | 554895 | COM |
| CONOCOPHILLIPS | 5734 | 536728 | COM |
| VERTEX PHARMACEUTICALS INC | 1166 | 528618 | COM |
| SWK HOLDINGS CORP | 7075 | 525531 | COM |
| EVERSOURCE ENERGY | 7774 | 523423 | COM |
| LYONDELLBASELL INDS | 11938 | 516915 | SHS - A - |
| UNITED NATURAL FOODS, INC. | 14510 | 488552 | COM |
| ENBRIDGE INC | 10091 | 482653 | COM |
| VALE S A | 36594 | 476820 | SPONSORED ADS |
| HARTFORD INSURANCE GROUP INC | 3447 | 474997 | COM |
| BIRKENSTOCK HOLDING PLC | 11574 | 473377 | COM SHS |
| RYDER SYSTEM INC | 2405 | 460293 | COM |
| STMICROELECTRONICS NV | 17404 | 451460 | COM |
| UNILEVER PLC | 6813 | 445570 | SPON ADR NEW |
| EMERSON ELECTRIC CO | 3345 | 443948 | COM |
| GENERAL MILLS INC | 9347 | 434620 | COM |
| ZIMMER BIOMET HLDGS INC | 4810 | 432515 | COM |
| ADVANCED MICRO DEVICES INC | 1951 | 417826 | COM |
| HOME DEPOT INC | 1213 | 417393 | COM |
| PAYPAL HOLDINGS, INC. | 7139 | 416775 | COM |
| WALMART INC | 3712 | 413554 | COM |
| REINSURANCE GRP OF AMERICA INC | 1988 | 404478 | COM NEW |
| BOEING CO | 1798 | 390382 | COM |
| PARKER-HANNIFIN CORP | 444 | 390258 | COM |
| CME GROUP INC | 1423 | 388593 | COM |
| FORD MOTOR CO | 29532 | 387464 | COM |
| WELLS FARGO & COMPANY | 4100 | 382120 | COM |
| CORNING INC | 4296 | 376158 | COM |
| EXPEDIA GROUP INC | 1308 | 370569 | COM NEW |
| TRACTOR SUPPLY COMPANY | 7335 | 366823 | COM |
| THE SOUTHERN COMPANY | 4138 | 360834 | COM |
| NATIONAL GRID PLC | 4590 | 355037 | SPONSORED ADR NE |
| AIR PRODUCTS AND CHEMICALS, INC. | 1425 | 352004 | COM |
| CAPITAL ONE FINL CORP | 1448 | 350937 | COM |
| SUPER MICRO COMPUTER INC | 11978 | 350596 | COM |
| SOUNDHOUND AI INC | 34916 | 348113 | CLASS A COM |
| NASDAQ INC | 3425 | 332670 | COM |
| HUNTINGTON INGALLS INDS INC | 969 | 329528 | COM |
| T ROWE PRICE GROUP INC | 3214 | 329049 | COM |
| CARRIER GLOBAL CORP | 6165 | 325776 | COM |
| QNITY ELECTRONICS INC | 3931 | 320966 | COMMON STOCK |
| INVESCO LTD | 11744 | 308515 | SHS |
| UIPATH INC | 18821 | 308476 | CL A |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 7235 | 294718 | HIG YLD VL ETF |
| RESMED INC | 1215 | 292657 | COM |
| GE AEROSPACE | 935 | 288107 | COM NEW |
| BIGBEAR AI HLDGS INC | 52948 | 285919 | COM |
| CARDINAL HEALTH INC | 1389 | 285440 | COM |
| RBC BEARINGS INCORPORATED | 632 | 283408 | COM |
| VISA INC. | 808 | 283374 | COM |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 12910 | 273563 | COM |
| S&P GLOBAL INC | 520 | 271747 | COM |
| KINDER MORGAN INC | 9745 | 267890 | COM |
| COMFORT SYS USA INC | 285 | 265988 | COM |
| BGC GROUP INC | 29556 | 263935 | CL A |
| WEYERHAEUSER COMPANY | 11103 | 263030 | COM NEW |
| GARMIN LTD | 1275 | 258634 | SHS |
| ELEVANCE HEALTH INC | 735 | 257654 | COM |
| FEDEX CORP | 885 | 255641 | COM |
| ALLY FINL INC | 5561 | 251858 | COM |
| DOLLAR GEN CORP NEW | 1871 | 248413 | COM |
| W.P. CAREY INC. | 3710 | 238776 | COM |
| DEERE & CO | 508 | 236510 | COM |
| TRUIST FINANCIAL CORP | 4740 | 233255 | COM |
| OTIS WORLDWIDE CORP | 2532 | 221170 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 1758 | 218976 | COM |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2573 | 213559 | COM |
| ASTRAZENECA PLC | 2271 | 208742 | SPONSORED ADR |
| KEYCORP INC | 9988 | 206152 | COM |
| CITIGROUP INC | 1731 | 201981 | COM |
| APPLIED DIGITAL CORP | 8216 | 201456 | COM NEW |
| ALBEMARLE CORP | 1420 | 200845 | COM |
| HEALTHPEAK PROPERTIES, INC. | 12192 | 196047 | COM |
| VIATRIS INC | 12440 | 154878 | COM |
| ALGONQUIN POWER & UTILITIES CORP | 22500 | 138375 | COM |
| LLOYDS BANKING GROUP PLC | 24400 | 129320 | SPONSORED ADR |
| MICROVAST HLDGS INC | 44230 | 123844 | COM |
| LUMEN TECHNOLOGIES INC | 14791 | 114926 | COM |
| SENSEONICS HOLDINGS | 10313 | 56928 | COM |
| NEWELL BRANDS INC | 12568 | 46753 | COM |
| PLAYTIKA HOLDING CORP | 10300 | 40685 | COM |
| CELULARITY INC | 25320 | 28105 | CL A NEW |
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