O'Keefe Stevens Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 179,167 | 153,868 | -25,299 | 24,361,319 | 39,302,544 | 8.06% | +14,941,225 |
| SOTERA HEALTH CO(SHC) | 0 | 800,396 | +800,396 | 0 | 14,207,029 | 2.91% | +14,207,029 |
| SPHERE ENTERTAINMENT CO(SPHR) | 168,745 | 169,033 | +288 | 19,810,663 | 29,247,780 | 6.00% | +9,437,117 |
| NVIDIA CORPORATION(NVDA) | 364,526 | 361,379 | -3,147 | 63,573,382 | 72,308,226 | 14.83% | +8,734,844 |
| CALLAWAY GOLF CO(CALY) | 1,175,164 | 1,188,723 | +13,559 | 16,311,276 | 22,336,105 | 4.58% | +6,024,829 |
| COMPASS MINERALS INTL INC(CMP) | 610,462 | 631,272 | +20,810 | 14,254,280 | 19,651,487 | 4.03% | +5,397,207 |
| BAXTER INTL INC | 564,440 | 672,101 | +107,661 | 9,482,599 | 14,329,203 | 2.94% | +4,846,604 |
| QUALCOMM INC(QCOM) | 146,342 | 126,261 | -20,081 | 18,845,967 | 23,331,743 | 4.78% | +4,485,776 |
| FIVE POINT HOLDINGS LLC | 2,497,050 | 2,771,620 | +274,570 | 12,085,724 | 14,606,440 | 3.00% | +2,520,716 |
| AERCAP HOLDINGS NV(AER) | 146,850 | 153,702 | +6,852 | 20,144,881 | 22,406,672 | 4.59% | +2,261,791 |
| BGC GROUP INC | 1,805,789 | 1,833,931 | +28,142 | 17,660,615 | 19,604,728 | 4.02% | +1,944,113 |
| UNION PAC CORP(UNP) | 32,033 | 35,341 | +3,308 | 7,771,887 | 9,612,648 | 1.97% | +1,840,761 |
| M & T BK CORP(MTB) | 47,764 | 48,367 | +603 | 9,873,676 | 11,511,738 | 2.36% | +1,638,062 |
| BERKSHIRE HATHAWAY INC DEL | 30,011 | 31,830 | +1,819 | 14,381,271 | 15,927,414 | 3.27% | +1,546,143 |
| LOEWS CORP(L) | 168,203 | 171,820 | +3,617 | 17,953,972 | 19,451,757 | 3.99% | +1,497,785 |
| STEPAN CO(SCL) | 85,021 | 95,560 | +10,539 | 4,249,336 | 5,324,589 | 1.09% | +1,075,253 |
| WEYERHAEUSER CO(WY) | 585,347 | 634,302 | +48,955 | 14,300,022 | 15,185,183 | 3.11% | +885,161 |
| PERRIGO CO PLC(PRGO) | 733,294 | 835,655 | +102,361 | 7,875,575 | 8,682,456 | 1.78% | +806,881 |
| ISHARES TR | 6,268 | 6,257 | -11 | 4,094,320 | 4,685,805 | 0.96% | +591,485 |
| AMGEN INC(AMGN) | 51,781 | 51,752 | -29 | 18,219,040 | 18,740,535 | 3.84% | +521,495 |
| SPDR SERIES TRUST | 0 | 7,830 | +7,830 | 0 | 475,986 | 0.10% | +475,986 |
| OCTAVE INTELLIGENCE PLC | 0 | 28,261 | +28,261 | 0 | 460,654 | 0.09% | +460,654 |
| JPMORGAN CHASE & CO(JPM) | 10,615 | 10,776 | +161 | 3,122,463 | 3,527,198 | 0.72% | +404,735 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 361,500 | 0.07% | +361,500 |
| SEAPORT ENTMT GROUP INC | 47,670 | 49,085 | +1,415 | 1,023,952 | 1,305,661 | 0.27% | +281,709 |
| SPDR SERIES TRUST | 0 | 2,925 | +2,925 | 0 | 277,436 | 0.06% | +277,436 |
| GE VERNOVA INC(GEV) | 0 | 226 | +226 | 0 | 265,663 | 0.05% | +265,663 |
| ARCOS DORADOS HLDGS INC(ARCO) | 631,729 | 676,719 | +44,990 | 5,211,768 | 5,454,356 | 1.12% | +242,588 |
| STARBUCKS CORP(SBUX) | 14,113 | 14,634 | +521 | 1,264,428 | 1,495,426 | 0.31% | +230,998 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 230,858 | 0.05% | +230,858 |
| VANGUARD INDEX FDS | 0 | 321 | +321 | 0 | 220,330 | 0.05% | +220,330 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 574,208 | 792,128 | 0.16% | +217,920 |
| EBAY INC.(EBAY) | 0 | 1,809 | +1,809 | 0 | 202,156 | 0.04% | +202,156 |
| GENERAL DYNAMICS CORP(GD) | 0 | 567 | +567 | 0 | 200,854 | 0.04% | +200,854 |
| APPLE INC(AAPL) | 5,019 | 5,020 | +1 | 1,273,763 | 1,452,631 | 0.30% | +178,868 |
| UNITED PARCEL SVCS INC(UPS) | 12,618 | 13,143 | +525 | 1,241,345 | 1,412,883 | 0.29% | +171,538 |
| GENUINE PARTS CO(GPC) | 10,254 | 10,602 | +348 | 1,084,361 | 1,250,851 | 0.26% | +166,490 |
| COCA COLA CO(KO) | 18,443 | 18,929 | +486 | 1,402,590 | 1,538,321 | 0.32% | +135,731 |
| ISHARES TR | 5,099 | 5,099 | 0 | 633,857 | 756,233 | 0.16% | +122,376 |
| ISHARES INC | 9,066 | 9,010 | -56 | 632,354 | 746,388 | 0.15% | +114,034 |
| ISHARES TR | 11,432 | 11,432 | 0 | 772,003 | 881,522 | 0.18% | +109,519 |
| ALPHABET INC(GOOG) | 1,531 | 1,531 | 0 | 439,183 | 540,948 | 0.11% | +101,765 |
| ISHARES TR | 15,151 | 15,151 | 0 | 1,371,620 | 1,463,284 | 0.30% | +91,664 |
| SOUTHWEST GAS HLDGS INC(SWX) | 21,990 | 22,572 | +582 | 1,910,942 | 2,001,705 | 0.41% | +90,763 |
| GE AEROSPACE(GE) | 923 | 924 | +1 | 261,963 | 345,280 | 0.07% | +83,317 |
| BANK OF NY MELLON CORP | 3,154 | 3,154 | 0 | 374,159 | 456,100 | 0.09% | +81,941 |
| HOME DEPOT INC(HD) | 2,267 | 2,321 | +54 | 745,679 | 818,445 | 0.17% | +72,766 |
| WILLIAMS COS INC(WMB) | 21,999 | 22,409 | +410 | 1,601,063 | 1,665,896 | 0.34% | +64,833 |
| AIR PRODUCTS AND CHEMICALS I | 5,119 | 5,274 | +155 | 1,487,018 | 1,546,115 | 0.32% | +59,097 |
| PAYCHEX INC(PAYX) | 8,722 | 8,722 | 0 | 803,471 | 857,634 | 0.18% | +54,163 |
| ANALOG DEVICES INC(ADI) | 673 | 673 | 0 | 214,108 | 267,295 | 0.05% | +53,187 |
| TKO GROUP HOLDINGS INC(TKO) | 9,819 | 10,095 | +276 | 1,979,988 | 2,032,245 | 0.42% | +52,257 |
| ASTRONICS CORP | 3,584 | 3,584 | 0 | 239,160 | 291,236 | 0.06% | +52,076 |
| ENBRIDGE INC(ENB) | 36,193 | 37,048 | +855 | 1,959,471 | 2,008,356 | 0.41% | +48,885 |
| BLACKROCK INC(BLK) | 1,486 | 1,532 | +46 | 1,428,707 | 1,472,935 | 0.30% | +44,228 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 294,659 | 333,366 | 0.07% | +38,707 |
| JOHNSON & JOHNSON(JNJ) | 3,712 | 3,712 | 0 | 907,361 | 942,737 | 0.19% | +35,376 |
| QUEST DIAGNOSTICS INC(DGX) | 1,875 | 1,875 | 0 | 367,463 | 397,406 | 0.08% | +29,943 |
| PHILIP MORRIS INTL INC(PM) | 1,524 | 1,524 | 0 | 251,978 | 275,707 | 0.06% | +23,729 |
| CALUMET INC(CLMT) | 28,435 | 28,975 | +540 | 1,020,817 | 1,043,680 | 0.21% | +22,863 |
| MERCK & CO INC(MRK) | 2,544 | 2,544 | 0 | 305,958 | 326,840 | 0.07% | +20,882 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 244,673 | 254,242 | 0.05% | +9,569 |
| PROCTER & GAMBLE CO(PG) | 2,778 | 2,778 | 0 | 401,254 | 407,366 | 0.08% | +6,112 |
| ISHARES TR | 4,291 | 4,240 | -51 | 319,036 | 324,572 | 0.07% | +5,536 |
| NOVARTIS AG(NVS) | 1,373 | 1,373 | 0 | 209,726 | 215,177 | 0.04% | +5,451 |
| MICROSOFT CORP(MSFT) | 1,371 | 1,371 | 0 | 507,503 | 511,410 | 0.10% | +3,907 |
| DISNEY WALT CO(DIS) | 2,449 | 2,449 | 0 | 236,035 | 235,716 | 0.05% | -319 |
| DUKE ENERGY CORP NEW(DUK) | 11,616 | 11,998 | +382 | 1,521,022 | 1,518,709 | 0.31% | -2,313 |
| SCHWAB CHARLES CORP(SCHW) | 2,665 | 2,665 | 0 | 250,457 | 245,900 | 0.05% | -4,557 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,170 | 4,170 | 0 | 252,911 | 240,275 | 0.05% | -12,636 |
| OMNICOM GROUP INC(OMC) | 13,673 | 13,956 | +283 | 1,029,714 | 1,016,437 | 0.21% | -13,277 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 404,027 | 351,403 | 0.07% | -52,624 |
| CHEVRON CORPORATION(CVX) | 1,337 | 1,337 | 0 | 276,625 | 221,621 | 0.05% | -55,004 |
| MEDTRONIC PLC(MDT) | 13,212 | 13,724 | +512 | 1,144,820 | 1,073,622 | 0.22% | -71,198 |
| PHILLIPS 66(PSX) | 25,284 | 26,568 | +1,284 | 4,606,252 | 4,491,336 | 0.92% | -114,916 |
| LOCKHEED MARTIN CORP(LMT) | 2,198 | 2,277 | +79 | 1,328,529 | 1,160,261 | 0.24% | -168,268 |
| RTX CORPORATION(RTX) | 1,129 | 0 | -1,129 | 217,784 | 0 | — | -217,784 |
| SPDR SERIES TRUST | 2,925 | 0 | -2,925 | 249,064 | 0 | — | -249,064 |
| APA CORPORATION(APA) | 31,772 | 31,776 | +4 | 1,348,419 | 1,034,933 | 0.21% | -313,486 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,880 | 0 | -2,880 | 361,325 | 0 | — | -361,325 |
| PFIZER INC(PFE) | 83,179 | 80,568 | -2,611 | 2,335,673 | 1,940,088 | 0.40% | -395,585 |
| SPDR SERIES TRUST | 7,830 | 0 | -7,830 | 443,021 | 0 | — | -443,021 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,358 | 6,603 | +245 | 2,415,485 | 1,848,201 | 0.38% | -567,284 |
| ROKU INC(ROKU) | 7,214 | 0 | -7,214 | 682,589 | 0 | — | -682,589 |
| EXXON MOBIL CORP | 30,930 | 30,281 | -649 | 5,247,570 | 4,140,056 | 0.85% | -1,107,514 |
| WARRIOR MET COAL INC(HCC) | 292,604 | 290,569 | -2,035 | 27,256,057 | 23,582,604 | 4.84% | -3,673,453 |