Investor
KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127 · filed 2026-05-13 · SEC filing
13F book
$188M
Positions
174
9 new · 3 sold
Largest name
5.1%
Apple Inc. · AAPL
Est. mark
$5.57M
Price effect on 165 names still held. Flow $3.62M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 37.5K | $9.52M | 5.1% | −$678K | Cut−$757.4K |
| Vanguard Bd Index Fds | — | 177.6K | $8.84M | 4.7% | −$8.1K | Added$1.5M |
| AbbVie Inc. | ABBV | 39.3K | $8.54M | 4.5% | −$432.1K | Cut−$465.5K |
| Berkshire Hathaway Inc Del | — | 11.2K | $5.37M | 2.9% | −$246.6K | Added$82.2K |
| RTX Corp | RTX | 27.6K | $5.32M | 2.8% | $261.9K | Cut$115.2K |
| Alphabet Inc | — | 16K | $4.61M | 2.5% | −$393.8K | Added−$234.2K |
| Lumentum Hldgs Inc | — | 5.7K | $4M | 2.1% | $1.9M | Cut$1.71M |
| Microsoft Corp | MSFT | 10.5K | $3.89M | 2.1% | −$1.14M | Added−$971.3K |
| At&T Inc | — | 121.6K | $3.52M | 1.9% | $504.4K | Cut$471.6K |
| Intel Corp | INTC | 78.9K | $3.48M | 1.9% | $570.4K | Cut$366.8K |
| Occidental Pete Corp | — | 50.6K | $3.29M | 1.7% | $1.21M | Cut$1.2M |
| H2o America | HTO | 55K | $3.23M | 1.7% | $532.8K | Cut$475.3K |
| Johnson & Johnson | JNJ | 12.3K | $3.01M | 1.6% | $462.3K | Cut$419.7K |
| Procter And Gamble Co | PG | 19.4K | $2.8M | 1.5% | $20.5K | Added$200.1K |
| Verizon Communications Inc | VZ | 53.7K | $2.69M | 1.4% | $454.8K | Added$739K |
| Pfizer Inc | PFE | 95.4K | $2.68M | 1.4% | $303.4K | Cut$230.8K |
| Abbott Labs | ABT | 25.1K | $2.57M | 1.4% | −$566.8K | Cut−$590.6K |
| Amgen Inc | AMGN | 6.39K | $2.25M | 1.2% | $156.8K | Cut$140.7K |
| Cvs Health Corp | CVS | 28.6K | $2.06M | 1.1% | −$215.8K | Cut−$267.6K |
| Bristol-Myers Squibb Co | — | 32K | $1.94M | 1.0% | $214.9K | Cut$200.5K |
| Amazon Com Inc | AMZN | 9.28K | $1.93M | 1.0% | −$176K | Added$130.8K |
| Caterpillar Inc | CAT | 2.71K | $1.92M | 1.0% | $368.1K | Cut$351K |
| Exxon Mobil Corp | — | 11K | $1.86M | 1.0% | $540.2K | Cut$528.2K |
| Micron Technology Inc | MU | 5.49K | $1.85M | 1.0% | $287.7K | Cut$194.7K |
| Coherent Corp. | COHR | 7.77K | $1.85M | 1.0% | $416.9K | Cut$192.1K |
| Jpmorgan Chase & Co. | — | 6.29K | $1.85M | 1.0% | −$176.5K | Held |
| Lockheed Martin Corp | LMT | 3.06K | $1.85M | 1.0% | $369K | Cut$347.8K |
| Nvidia Corp | NVDA | 10.3K | $1.8M | 1.0% | −$115.9K | Added$16.3K |
| Merck & Co., Inc. | MRK | 14.6K | $1.76M | 0.9% | $219.5K | Cut$215.8K |
| Eli Lilly & Co | LLY | 1.9K | $1.75M | 0.9% | −$294.9K | Cut−$362.7K |
| M & T Bk Corp | — | 8.46K | $1.75M | 0.9% | $44.2K | Cut−$14.2K |
| Hf Sinclair Corp | DINO | 28K | $1.75M | 0.9% | $456.5K | Cut$453K |
| Marathon Pete Corp | — | 6.85K | $1.67M | 0.9% | $558.6K | Cut$538.4K |
| Gilead Sciences, Inc. | GILD | 11.9K | $1.66M | 0.9% | $197.9K | Cut$192.9K |
| 3M CO | MMM | 11.3K | $1.64M | 0.9% | −$168.1K | Cut−$181.7K |
| Altria Group, Inc. | MO | 24.5K | $1.62M | 0.9% | $204.2K | Cut$160.7K |
| Ishares Tr | — | 52.5K | $1.59M | 0.8% | −$29.2K | Added$178.4K |
| Applied Matls Inc | — | 4.56K | $1.56M | 0.8% | $386.8K | Cut$333.6K |
| Realty Income Corp | O | 23.8K | $1.46M | 0.8% | $114.3K | Added$117.4K |
| Comstock Res Inc | — | 62.6K | $1.32M | 0.7% | −$131.5K | Cut−$140.2K |
| Qualcomm Inc | — | 10.2K | $1.31M | 0.7% | −$394.7K | Added−$289.8K |
| Alphabet Inc | — | 4.49K | $1.29M | 0.7% | −$121K | Cut−$168.1K |
| Unum Group | — | 17.4K | $1.27M | 0.7% | −$72.8K | Added$11.2K |
| Allison Transmission Hldgs I | — | 10.8K | $1.26M | 0.7% | $206.2K | Cut$203.8K |
| Sprouts Fmrs Mkt Inc | — | 16.1K | $1.24M | 0.7% | −$32.5K | Added$221K |
| Mcdonalds Corp | MCD | 3.99K | $1.24M | 0.7% | $20.6K | Held |
| Duke Energy Corp New | — | 9.15K | $1.2M | 0.6% | $125.7K | Cut$114K |
| Denison Mines Corp. | DNN | 334.1K | $1.18M | 0.6% | $273.2K | Added$343.8K |
| Bank America Corp | — | 23.8K | $1.16M | 0.6% | −$149K | Held |
| Chevron Corp New | CVX | 5.42K | $1.12M | 0.6% | $295.6K | Cut$288.3K |
| Lam Research Corp | LRCX | 5.07K | $1.08M | 0.6% | $215.5K | Cut$215K |
| Philip Morris Intl Inc | — | 6.54K | $1.08M | 0.6% | $32.3K | Cut$9.85K |
| Lincoln Natl Corp Ind | — | 30.1K | $1.07M | 0.6% | −$271.2K | Added−$268K |
| Cleveland-Cliffs Inc New | — | 126.3K | $1.07M | 0.6% | −$594K | Added−$565.8K |
| Phillips 66 | PSX | 5.69K | $1.04M | 0.6% | $302.6K | Cut$290.1K |
| Coca Cola Co | KO | 13.6K | $1.04M | 0.6% | $83.7K | Cut$25.7K |
| Flexshares Tr | — | 13.7K | $1.03M | 0.5% | $514 | Cut−$93.8K |
| Ulta Beauty, Inc. | ULTA | 1.92K | $1M | 0.5% | −$157.7K | Added−$155.6K |
| Consolidated Edison Inc | ED | 8.25K | $934K | 0.5% | $114.4K | Cut$62.1K |
| International Business Machs | — | 3.75K | $908.5K | 0.5% | −$201.7K | Cut−$210K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.14K | $879.3K | 0.5% | $875 | Added$2.42K |
| Lyondellbasell Industries N | — | 10.9K | $875.1K | 0.5% | $404.8K | Cut$358.2K |
| Skyworks Solutions, Inc. | SWKS | 16.2K | $866K | 0.5% | −$159.5K | Cut−$201.9K |
| Pepsico Inc | PEP | 5.44K | $844.9K | 0.4% | $64K | Cut$63K |
| Smith & Wesson Brands, Inc. | SWBI | 58.8K | $843K | 0.4% | $262.4K | Held |
| Cigna Corporation | — | 3.06K | $815.7K | 0.4% | −$25.2K | Added−$1.44K |
| Hormel Foods Corp | — | 35.8K | $811K | 0.4% | −$32K | Added$89.6K |
| Cboe Global Mkts Inc | — | 2.85K | $801.3K | 0.4% | $85.7K | Held |
| Wells Fargo & 4.75 Pfd | — | 41.8K | $793.4K | 0.4% | −$20.5K | Cut−$37K |
| Tyson Foods, Inc. | TSN | 12.1K | $774.5K | 0.4% | $64K | Added$85.6K |
| United Parcel Service Inc | UPS | 7.87K | $774K | 0.4% | −$6.37K | Cut−$9.84K |
| Medtronic Plc | MDT | 8.67K | $751.4K | 0.4% | −$81.6K | Cut−$87.7K |
| Proshares Tr Ii | — | 6.25K | $746.9K | 0.4% | −$222.6K | Held |
| Meta Platforms, Inc. | META | 1.3K | $746.6K | 0.4% | −$106.6K | Added−$53.4K |
| Kraft Heinz Co | KHC | 33.2K | $746.1K | 0.4% | −$58.4K | Cut−$59.3K |
| Conocophillips | COP | 5.64K | $744.3K | 0.4% | $216.5K | Cut$207.6K |
| Cisco Sys Inc | — | 9.2K | $714.1K | 0.4% | $5.15K | Cut−$16K |
| Tesla, Inc. | TSLA | 1.89K | $700.7K | 0.4% | −$147K | Cut−$171.7K |
| Ishares Silver Tr | — | 10.2K | $695.6K | 0.4% | $38K | Cut−$139.6K |
| Nextera Energy Inc | — | 7.48K | $695.1K | 0.4% | $87.1K | Added$140.2K |
| Howard Hughes Holdings Inc. | HHH | 10.6K | $667.4K | 0.4% | −$173.9K | Added−$172.7K |
| Spdr Gold Tr | — | 1.55K | $667.4K | 0.4% | $52.7K | Cut−$6.74K |
| Lkq Corp | LKQ | 22.4K | $656.5K | 0.3% | −$18.6K | Cut−$19.1K |
| United Nat Foods Inc | — | 14.5K | $654.2K | 0.3% | $165.3K | Added$165.6K |
| Whirlpool Corp | — | 12K | $649.4K | 0.3% | −$210.7K | Added−$185K |
| Constellation Brands, Inc. | STZ | 4.07K | $610.5K | 0.3% | $49K | Held |
| Polaris Inc. | PII | 10.8K | $591.2K | 0.3% | −$94.9K | Cut−$100.3K |
| Stmicroelectronics N V | — | 17.1K | $589.2K | 0.3% | $146.8K | Cut$137.8K |
| Toronto Dominion Bk Ont | — | 6.31K | $589K | 0.3% | −$5.62K | Held |
| Flowers Foods Inc | FLO | 72K | $586.6K | 0.3% | −$145.8K | Added$5.58K |
| Corning Inc | — | 4.3K | $584.1K | 0.3% | $208K | Held |
| Vale S.A. | VALE | 36.5K | $581.4K | 0.3% | $105.2K | Cut$104.6K |
| Enbridge Inc | — | 10.2K | $552.3K | 0.3% | $63.7K | Added$69.6K |
| Vertex Pharmaceuticals Inc | — | 1.23K | $549.7K | 0.3% | −$7.95K | Added$21.1K |
| Ryder Sys Inc | — | 2.61K | $534.9K | 0.3% | $32K | Added$74.6K |
| Eversource Energy | ES | 7.71K | $534.4K | 0.3% | $15K | Cut$11K |
| Hartford Insurance Group Inc | — | 3.73K | $504.1K | 0.3% | −$8.86K | Added$29.1K |
| Stanley Works | — | 7.05K | $501.3K | 0.3% | −$22.7K | Cut−$24.2K |
| Walmart Inc. | WMT | 3.71K | $461.3K | 0.2% | $47.8K | Held |
| Disney Walt Co | — | 4.76K | $459K | 0.2% | −$82.8K | Cut−$123.2K |
| Qnity Electronics, Inc. | Q | 3.9K | $450.4K | 0.2% | $131.7K | Cut$129.5K |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.9K | $442.8K | 0.2% | $2.41K | Added$10.3K |
| Cme Group Inc. | CME | 1.5K | $441.5K | 0.2% | $31.7K | Added$53K |
| Emerson Elec Co | — | 3.35K | $438.3K | 0.2% | −$5.69K | Held |
| Reinsurance Grp Of America I | — | 2.1K | $429.6K | 0.2% | $1.39K | Added$25.1K |
| Birkenstock Holding Plc | BIRK | 11.6K | $416.3K | 0.2% | −$58.7K | Added−$57.1K |
| Air Prods & Chems Inc | — | 1.43K | $413.9K | 0.2% | $61.9K | Held |
| General Mls Inc | GIS | 11.1K | $411.8K | 0.2% | −$86.7K | Added−$22.8K |
| Southern Co | — | 4.24K | $409.5K | 0.2% | $38.6K | Added$48.7K |
| Home Depot, Inc. | HD | 1.23K | $405.2K | 0.2% | −$18.4K | Added−$12.2K |
| Cal-Maine Foods Inc | CALM | 5.09K | $402.6K | 0.2% | — | New |
| Paypal Hldgs Inc | — | 8.84K | $400K | 0.2% | −$93.9K | Added−$16.8K |
| Unilever Plc | — | 6.99K | $398.2K | 0.2% | −$57.4K | Added−$47.4K |
| Parker-Hannifin Corp | PH | 444 | $397.5K | 0.2% | $7.23K | Held |
| Advanced Micro Devices Inc | AMD | 1.95K | $396.9K | 0.2% | −$20.9K | Held |
| National Grid Plc | — | 4.59K | $388.3K | 0.2% | $33.3K | Held |
| BGC Group, Inc. | BGC | 37.9K | $370.9K | 0.2% | $25.1K | Added$106.9K |
| Boeing Co | — | 1.82K | $362.8K | 0.2% | −$32.5K | Added−$27.6K |
| Ford Mtr Co | — | 30.6K | $353.5K | 0.2% | −$46.7K | Added−$34K |
| Huntington Ingalls Inds Inc | — | 910 | $345.7K | 0.2% | $36.2K | Cut$16.2K |
| Kinder Morgan Inc Del | — | 10.2K | $340.5K | 0.2% | $58.9K | Added$72.6K |
| Tractor Supply Co | — | 7.33K | $332.3K | 0.2% | −$34.5K | Held |
| CARRIER GLOBAL Corp | CARR | 5.87K | $330.4K | 0.2% | $20.4K | Cut$4.67K |
| Wells Fargo Co New | — | 4.1K | $326.4K | 0.2% | −$55.7K | Held |
| Price T Rowe Group Inc | TROW | 3.58K | $322.3K | 0.2% | −$39.3K | Added−$6.8K |
| Fedex Corp | FDX | 885 | $315.2K | 0.2% | $59.6K | Held |
| Rbc Bearings Inc | RBC | 577 | $313.4K | 0.2% | $54.6K | Cut$30K |
| Capital One Finl Corp | — | 1.67K | $304.5K | 0.2% | −$86.8K | Added−$46.5K |
| Devon Energy Corp New | — | 6.01K | $302.3K | 0.2% | — | New |
| Garmin Ltd | GRMN | 1.27K | $295.8K | 0.2% | $37.2K | Held |
| Cardinal Health Inc | CAH | 1.39K | $293.5K | 0.2% | $8.07K | Held |
| Nasdaq, Inc. | NDAQ | 3.42K | $290.7K | 0.2% | −$41.9K | Held |
| Deere & Co | DE | 508 | $286.2K | 0.2% | $49.6K | Held |
| Expedia Group, Inc. | EXPE | 1.23K | $284.7K | 0.2% | −$64.6K | Cut−$85.9K |
| Invesco Ltd. | IVZ | 11.2K | $273.1K | 0.1% | −$22.3K | Cut−$35.4K |
| Resmed Inc | — | 1.22K | $272.7K | 0.1% | −$19.9K | Held |
| Super Micro Computer Inc | — | 11.9K | $271.6K | 0.1% | −$77.5K | Cut−$79K |
| Weyerhaeuser Co Mtn Be | WY | 11.1K | $271.2K | 0.1% | $8.22K | Held |
| Oneok Inc /New/ | OKE | 2.96K | $267.8K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 194 | $267.5K | 0.1% | $86.5K | Cut$1.54K |
| Ge Aerospace | — | 929 | $263.7K | 0.1% | −$22.5K | Cut−$24.4K |
| Soundhound Ai Inc | — | 37.3K | $256.4K | 0.1% | −$108.2K | Added−$91.7K |
| Wp Carey Inc | — | 3.71K | $252.1K | 0.1% | $13.4K | Held |
| Easterly Govt Pptys Inc | — | 11.7K | $250.9K | 0.1% | $2.81K | Cut−$22.6K |
| Flexshares Tr | — | 6.21K | $248.8K | 0.1% | −$4.19K | Cut−$45.9K |
| Visa Inc. | V | 808 | $244.2K | 0.1% | −$39.2K | Held |
| Truist Finl Corp | — | 5.3K | $243.8K | 0.1% | −$15.4K | Added$10.6K |
| Cognizant Technology Solutio | — | 3.91K | $240K | 0.1% | −$55.7K | Added$26.4K |
| SiteOne Landscape Supply, Inc. | SITE | 1.76K | $234K | 0.1% | $15K | Held |
| Ishares Tr | — | 2.54K | $228.2K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.86K | $226.8K | 0.1% | — | New |
| AstraZeneca PLC | AZN | 1.13K | $223.6K | 0.1% | $119.4K | Cut$14.9K |
| Dollar Gen Corp New | — | 1.87K | $221.6K | 0.1% | −$26.2K | Cut−$26.9K |
| S&P Global Inc. | SPGI | 520 | $221.2K | 0.1% | −$50.6K | Held |
| Healthpeak Properties, Inc. | DOC | 13.3K | $218.4K | 0.1% | $4.27K | Added$22.3K |
| Ally Finl Inc | — | 5.56K | $218.2K | 0.1% | −$33.7K | Held |
| UiPath, Inc. | PATH | 19.1K | $211.6K | 0.1% | −$99.6K | Added−$96.9K |
| Albemarle Corp | — | 1.17K | $210.1K | 0.1% | $44.6K | Cut$9.21K |
| Elevance Health Inc Formerly | — | 705 | $206.4K | 0.1% | −$40.7K | Cut−$51.3K |
| Costco Whsl Corp New | — | 206 | $205.3K | 0.1% | — | New |
| American Tower Corp New | — | 1.19K | $205K | 0.1% | — | New |
| Keycorp | — | 9.98K | $200.1K | 0.1% | −$5.89K | Cut−$6.05K |
| Bigbear Ai Hldgs Inc | — | 52.5K | $184.8K | 0.1% | −$98.7K | Cut−$101.2K |
| Americold Realty Trust | COLD | 15.5K | $177.8K | 0.1% | — | New |
| Viatris Inc | VTRS | 12.4K | $168.1K | 0.1% | $13.2K | Held |
| Lloyds Banking Group Plc | — | 24.4K | $122.7K | 0.1% | −$6.59K | Held |
| Algonquin Power & Utilities Corp | — | 19.5K | $119.7K | 0.1% | −$195 | Cut−$18.6K |
| Graphic Packaging Hldg Co | — | 11.5K | $114.4K | 0.1% | — | New |
| Lumen Technologies, Inc. | LUMN | 13.6K | $94.5K | 0.1% | −$11.1K | Cut−$20.5K |
| Senseonics Hldgs Inc | — | 10.2K | $67.8K | 0.0% | $11.6K | Cut$10.8K |
| Microvast Holdings, Inc. | MVST | 44K | $66K | 0.0% | −$57.2K | Cut−$57.9K |
| Newell Brands Inc. | NWL | 12.6K | $43.1K | 0.0% | −$3.65K | Held |
| Celularity Inc | CELU | 29.3K | $39K | 0.0% | $5.57K | Added$10.9K |
| Playtika Hldg Corp | — | 10.3K | $28.6K | 0.0% | −$12.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.