O'Keefe Stevens Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 317,119 | 315,101 | -2,018 | 16,677,279 | 25,847,711 | 7.00% | +9,170,432 |
| TRI POINTE HOMES INC | 273,349 | 433,698 | +160,349 | 8,733,501 | 14,732,721 | 3.99% | +5,999,220 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,818 | 84,221 | +1,403 | 9,392,389 | 15,052,819 | 4.08% | +5,660,430 |
| WARRIOR MET COAL INC(HCC) | 287,526 | 291,172 | +3,646 | 13,177,336 | 18,530,175 | 5.02% | +5,352,839 |
| SPHERE ENTERTAINMENT CO(SPHR) | 208,182 | 206,694 | -1,488 | 8,702,008 | 12,839,831 | 3.48% | +4,137,823 |
| AERCAP HOLDINGS NV(AER) | 111,293 | 139,178 | +27,885 | 13,021,293 | 16,840,561 | 4.56% | +3,819,268 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 13,202 | 347,008 | +333,806 | 106,276 | 3,296,576 | 0.89% | +3,190,300 |
| FIVE POINT HOLDINGS LLC | 2,282,454 | 2,324,088 | +41,634 | 12,553,497 | 14,246,659 | 3.86% | +1,693,162 |
| LOEWS CORP(L) | 166,196 | 167,051 | +855 | 15,233,510 | 16,770,275 | 4.54% | +1,536,765 |
| QUALCOMM INC(QCOM) | 142,273 | 143,440 | +1,167 | 22,658,353 | 23,862,694 | 6.46% | +1,204,341 |
| BERKSHIRE HATHAWAY INC DEL | 27,589 | 28,073 | +484 | 13,401,909 | 14,113,420 | 3.82% | +711,511 |
| PHILLIPS 66(PSX) | 24,144 | 24,696 | +552 | 2,880,431 | 3,359,111 | 0.91% | +478,680 |
| UNION PAC CORP(UNP) | 26,132 | 27,017 | +885 | 6,012,500 | 6,385,934 | 1.73% | +373,434 |
| AMGEN INC(AMGN) | 49,980 | 50,475 | +495 | 13,955,020 | 14,244,069 | 3.86% | +289,049 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,718 | 5,758 | +40 | 1,380,757 | 1,657,779 | 0.45% | +277,022 |
| JPMORGAN CHASE & CO.(JPM) | 9,755 | 9,785 | +30 | 2,828,062 | 3,086,562 | 0.84% | +258,500 |
| M & T BK CORP(MTB) | 45,975 | 46,416 | +441 | 8,918,655 | 9,172,822 | 2.48% | +254,167 |
| APPLE INC(AAPL) | 5,194 | 5,038 | -156 | 1,065,723 | 1,282,716 | 0.35% | +216,993 |
| TKO GROUP HOLDINGS INC(TKO) | 8,314 | 8,539 | +225 | 1,512,754 | 1,724,442 | 0.47% | +211,688 |
| CHEVRON CORP NEW(CVX) | 0 | 1,337 | +1,337 | 0 | 207,623 | 0.06% | +207,623 |
| ENBRIDGE INC(ENB) | 30,843 | 31,377 | +534 | 1,397,805 | 1,583,283 | 0.43% | +185,478 |
| EXXON MOBIL CORP | 29,296 | 29,623 | +327 | 3,158,109 | 3,339,993 | 0.90% | +181,884 |
| APA CORPORATION(APA) | 29,532 | 29,538 | +6 | 540,136 | 717,172 | 0.19% | +177,036 |
| GENUINE PARTS CO(GPC) | 7,956 | 8,161 | +205 | 965,142 | 1,131,115 | 0.31% | +165,973 |
| BLACKROCK INC(BLK) | 1,243 | 1,259 | +16 | 1,304,507 | 1,468,223 | 0.40% | +163,716 |
| OMNICOM GROUP INC(OMC) | 10,695 | 11,163 | +468 | 769,398 | 910,119 | 0.25% | +140,721 |
| JOHNSON & JOHNSON(JNJ) | 3,584 | 3,584 | 0 | 547,456 | 664,545 | 0.18% | +117,089 |
| MEDTRONIC PLC(MDT) | 11,118 | 11,366 | +248 | 969,156 | 1,082,498 | 0.29% | +113,342 |
| SOUTHWEST GAS HLDGS INC(SWX) | 18,306 | 18,678 | +372 | 1,361,760 | 1,463,235 | 0.40% | +101,475 |
| ALPHABET INC(GOOG) | 1,531 | 1,531 | 0 | 271,584 | 372,875 | 0.10% | +101,291 |
| ROKU INC(ROKU) | 6,120 | 6,233 | +113 | 537,887 | 624,110 | 0.17% | +86,223 |
| LOCKHEED MARTIN CORP(LMT) | 1,890 | 1,927 | +37 | 875,548 | 961,768 | 0.26% | +86,220 |
| DUKE ENERGY CORP NEW(DUK) | 9,670 | 9,899 | +229 | 1,141,060 | 1,225,001 | 0.33% | +83,941 |
| CALUMET INC(CLMT) | 26,817 | 27,416 | +599 | 422,502 | 500,342 | 0.14% | +77,840 |
| APPLIED MATLS INC | 3,234 | 3,234 | 0 | 592,048 | 662,129 | 0.18% | +70,081 |
| SEAPORT ENTMT GROUP INC | 12,321 | 13,055 | +734 | 229,787 | 299,221 | 0.08% | +69,434 |
| BANK NEW YORK MELLON CORP | 3,154 | 3,154 | 0 | 287,361 | 343,660 | 0.09% | +56,299 |
| GE AEROSPACE(GE) | 947 | 947 | 0 | 243,631 | 284,911 | 0.08% | +41,280 |
| WILLIAMS COS INC(WMB) | 19,210 | 19,520 | +310 | 1,206,591 | 1,236,579 | 0.33% | +29,988 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 258,854 | 288,207 | 0.08% | +29,353 |
| MICROSOFT CORP(MSFT) | 1,371 | 1,371 | 0 | 681,949 | 710,109 | 0.19% | +28,160 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 531,472 | 559,248 | 0.15% | +27,776 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 232,415 | 245,114 | 0.07% | +12,699 |
| MERCK & CO INC(MRK) | 2,544 | 2,544 | 0 | 201,343 | 213,476 | 0.06% | +12,133 |
| SCHWAB CHARLES CORP(SCHW) | 2,665 | 2,665 | 0 | 243,155 | 254,428 | 0.07% | +11,273 |
| MCDONALDS CORP(MCD) | 1,329 | 1,300 | -29 | 388,294 | 395,057 | 0.11% | +6,763 |
| ABBOTT LABS | 1,615 | 1,615 | 0 | 219,656 | 216,313 | 0.06% | -3,343 |
| META PLATFORMS INC(META) | 295 | 290 | -5 | 217,737 | 212,970 | 0.06% | -4,767 |
| AIR PRODS & CHEMS INC | 4,024 | 4,137 | +113 | 1,135,009 | 1,128,243 | 0.31% | -6,766 |
| PROCTER AND GAMBLE CO(PG) | 2,778 | 2,778 | 0 | 442,591 | 426,840 | 0.12% | -15,751 |
| COMPASS MINERALS INTL INC(CMP) | 545,828 | 570,027 | +24,199 | 10,965,685 | 10,944,518 | 2.96% | -21,167 |
| DISNEY WALT CO(DIS) | 2,649 | 2,649 | 0 | 328,502 | 303,311 | 0.08% | -25,191 |
| PHILIP MORRIS INTL INC(PM) | 1,782 | 1,782 | 0 | 324,556 | 289,040 | 0.08% | -35,516 |
| COCA COLA CO(KO) | 15,349 | 15,813 | +464 | 1,085,942 | 1,048,718 | 0.28% | -37,224 |
| STARBUCKS CORP(SBUX) | 11,433 | 11,868 | +435 | 1,047,605 | 1,004,015 | 0.27% | -43,590 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 1,875 | -625 | 449,075 | 357,338 | 0.10% | -91,737 |
| PFIZER INC(PFE) | 102,304 | 93,208 | -9,096 | 2,479,858 | 2,374,949 | 0.64% | -104,909 |
| UNITED PARCEL SERVICE INC(UPS) | 9,361 | 10,017 | +656 | 944,936 | 836,750 | 0.23% | -108,186 |
| WEYERHAEUSER CO MTN BE(WY) | 361,251 | 367,831 | +6,580 | 9,280,547 | 9,118,521 | 2.47% | -162,026 |
| PAYCHEX INC(PAYX) | 8,722 | 8,722 | 0 | 1,268,702 | 1,105,601 | 0.30% | -163,101 |
| ORACLE CORP(ORCL) | 2,159 | 1,073 | -1,086 | 472,022 | 301,771 | 0.08% | -170,251 |
| STEPAN CO(SCL) | 73,289 | 77,518 | +4,229 | 4,000,135 | 3,697,612 | 1.00% | -302,523 |
| FRANKLIN COVEY CO | 16,928 | 0 | -16,928 | 386,297 | 0 | — | -386,297 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 517,208 | 516,856 | -352 | 4,080,774 | 3,488,775 | 0.94% | -591,999 |
| PERRIGO CO PLC(PRGO) | 221,859 | 224,403 | +2,544 | 5,928,072 | 4,997,455 | 1.35% | -930,617 |
| BGC GROUP INC | 1,724,938 | 1,747,103 | +22,165 | 17,646,112 | 16,527,590 | 4.48% | -1,118,522 |
| NVIDIA CORPORATION(NVDA) | 483,836 | 385,561 | -98,275 | 76,441,190 | 71,938,015 | 19.48% | -4,503,175 |
| LAZARD INC(LAZ) | 218,890 | 0 | -218,890 | 10,502,342 | 0 | — | -10,502,342 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 234,363 | 3,970 | -230,393 | 14,448,479 | 204,177 | 0.06% | -14,244,302 |