Fund HoldingsKEYNOTE FINANCIAL SERVICES LLC

Total Portfolio Value
$130.92M
Total Bought
$8.69M
Total Sold
$8.85M
Net Transaction
-$165.8K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ABBVIE INC(ABBV)040,753+40,75308,0486.15%+8,048
BERKSHIRE HATHAWAY INC.4,9946,538+1,5442,0323,0092.30%+978
APPLE INC(AAPL)44,80844,678-1309,43710,4107.95%+973
RTX CORP(RTX)31,12530,524-6013,1253,6982.82%+574
VERTEX PHARMACEUTICALS INC(VRTX)01,070+1,07004980.38%+498
UNITED PARCEL SVC INC(UPS)03,635+3,63504960.38%+496
3M COMPANY(MMM)013,179+13,17901,8021.38%+1,802
PATTERSON COS INC019,140+19,14004180.32%+418
A T & T INC(T)112,846114,246+1,4002,1562,5131.92%+357
BRISTOL-MYERS SQUIBB(BMY)031,240+31,24001,6161.23%+1,616
SUPER MICRO COMPUTER INC(SMCI)0803+80303340.26%+334
CME GROUP INC(CME)01,483+1,48303270.25%+327
CVS HEALTH CORP(CVS)028,351+28,35101,7831.36%+1,783
LKQ CORP(LKQ)6,16913,534+7,3652575400.41%+284
ABBOTT LABORATORIES027,186+27,18603,0992.37%+3,099
JOHNSON & JOHNSON(JNJ)10,92411,332+4081,5971,8361.40%+240
ULTA BEAUTY INC.(ULTA)7891,396+6073045430.41%+239
CORNING INC(GLW)05,088+5,08802300.18%+230
M & T BANK CORP(MTB)11,03910,663-3761,6711,8991.45%+228
EXPEDIA GROUP INC(EXPE)01,464+1,46402170.17%+217
META PLATFORMS INC(META)0371+37102120.16%+212
KINDER MORGAN INC(KMI)09,570+9,57002110.16%+211
GRAPHIC PACKAGING HOLDING COMPANY(GPK)07,115+7,11502110.16%+211
MCDONALDS CORP(MCD)04,174+4,17401,2710.97%+1,271
SWK HOLDINGS CORP06,265+6,26506900.53%+690
YUM BRANDS INC(YUM)01,460+1,46002040.16%+204
GILEAD SCIENCES INC(GILD)12,43612,577+1418531,0540.81%+201
CATERPILLAR INC(CAT)03,372+3,37201,3191.01%+1,319
IBM CORP(IBM)03,841+3,84108490.65%+849
NVIDIA CORP(NVDA)3,9405,409+1,4694876570.50%+170
PAYPAL HOLDINGS, INC.(PYPL)08,163+8,16306370.49%+637
EASTERLY GOVERNMENT PROPERTIES, INC.(DEA)31,44040,275+8,8353895470.42%+158
UNUM GROUP(UNM)019,794+19,79401,1770.90%+1,177
TESLA INC(TSLA)2,4082,400-84766280.48%+151
ALTRIA GROUP INC(MO)26,28426,28401,1971,3421.02%+144
ALLISON TRANSMISSION(ALSN)011,384+11,38401,0940.84%+1,094
PFIZER INC(PFE)65,67768,284+2,6071,8381,9761.51%+138
LOCKHEED MARTIN CORP(LMT)1,6611,561-1007769120.70%+137
DUKE ENERGY CORP(DUK)9,4449,373-719471,0810.83%+134
PHILIP MORRIS INTL(PM)6,7856,747-386888190.63%+132
CONSOLIDATED EDISON(ED)9,1459,095-508189470.72%+129
HANESBRANDS INC056,673+56,67304170.32%+417
THE COCA-COLA CO(KO)014,948+14,94801,0740.82%+1,074
FLAGSTAR FINANCIAL INC(FLG)010,531+10,53101180.09%+118
WHIRLPOOL CORP(WHR)05,436+5,43605820.44%+582
CARRIER GLOBAL CORP(CARR)7,8157,565-2504936090.47%+116
COHERENT CORP15,13813,488-1,6501,0971,1990.92%+102
LUMENTUM HOLDINGS INC(LITE)8,3088,283-254235250.40%+102
CBOE GLOBAL MKTS INC(CBOE)03,301+3,30106760.52%+676
SJW GROUP(HTO)29,74529,420-3251,6131,7101.31%+97
KRAFT HEINZ CO(KHC)025,965+25,96509120.70%+912
VERIZON COMMUNICATIONS INC.(VZ)31,58831,043-5451,3031,3941.06%+91
POLARIS INDUSTRIES(PII)06,094+6,09405070.39%+507
PROCTER & GAMBLE(PG)13,85613,666-1902,2852,3671.81%+82
MEDICAL PROPERTIES TRUST, INC.(MPT)59,18857,340-1,8482553350.26%+80
RESMED INC(RMD)1,3251,32502543230.25%+70
NEXTERA ENERGY INC(NEE)8,5577,957-6006066730.51%+67
SPROUTS FMRS MKT INC(SFM)2,4442,44402042700.21%+65
UNITED NATURAL FOODS, INC.(UNFI)17,51717,525+82292950.23%+65
NATIONAL GRID PLC(NGG)5,3195,264-553023670.28%+65
HF SINCLAIR CORP(DINO)015,029+15,02906700.51%+670
RYDER SYSTEM INC(R)2,5732,607+343193800.29%+61
MEDTRONIC PLC(MDT)08,032+8,03207230.55%+723
AIR PRODUCTS AND CHEMICALS, INC.1,4351,43503704270.33%+57
UNILEVER PLC(UL)7,6507,350-3004214770.36%+57
NASDAQ INC(NDAQ)4,4084,40802663220.25%+56
JPMORGAN CHASE & CO(JPM)6,5346,53401,3221,3781.05%+56
COMSTOCK RES INC(CRK)102,193100,093-2,1001,0611,1140.85%+53
PARKER-HANNIFIN CORP(PH)0490+49003100.24%+310
GENERAL MILLS INC(GIS)06,540+6,54004830.37%+483
AMERICAN TOWER CORP(AMT)1,2871,277-102502970.23%+47
SPDR GOLD SHARES ETF(GLD)1,5391,53903313740.29%+43
THE TORONTO-DOMINION BANK(TD)06,312+6,31203990.30%+399
HEALTHPEAK PROPERTIES, INC.(DOC)11,25611,25602212570.20%+37
TYSON FOODS, INCORPORATED(TSN)12,18412,305+1216967330.56%+37
THE SOUTHERN COMPANY(SO)4,9584,663-2953854210.32%+36
ENBRIDGE INC(ENB)09,396+9,39603820.29%+382
VISA INC.(V)848933+852232570.20%+34
TRACTOR SUPPLY COMPANY(TSCO)1,4671,46703964270.33%+31
HORMEL FOODS CORP(HRL)013,202+13,20204190.32%+419
KEYCORP INC(KEY)11,49811,49801631930.15%+29
ISHARES SILVER TRUST ETF(SLV)15,43815,43804104390.34%+28
WELLS FARGO & COMPANY(WFC)22,05022,05004504780.37%+28
W.P. CAREY INC.(WPC)3,7603,76002072340.18%+27
MONDELEZ INTL(MDLZ)03,517+3,51702590.20%+259
THE CIGNA GROUP1,8531,843-106136380.49%+26
OTIS WORLDWIDE CORP(OTIS)3,0503,05002943170.24%+23
RBC BEARINGS INCORPORATED(RBC)76776702072300.18%+23
VALE S A10,33711,737+1,4001151370.10%+22
NEWELL BRANDS INC(NWL)15,71515,855+1401011220.09%+21
TRUIST FINL CORP(TFC)5,2035,20302022230.17%+20
CLEVELAND-CLIFFS INC(CLF)023,092+23,09202950.23%+295
VALLEY NATIONAL BANCORP(VLY)016,433+16,43301490.11%+149
CISCO SYSTEMS INC(CSCO)010,080+10,08005360.41%+536
GARMIN LTD(GRMN)1,3051,30502132300.18%+17
SOUNDHOUND AI INC(SOUN)14,83515,835+1,00059740.06%+15
PEPSICO INC(PEP)02,896+2,89604920.38%+492
EXXON MOBIL CORP11,44611,346-1001,3181,3301.02%+12
FLEXSHAR HG YLD VLU SCOR BD INDX ETF
HIG YLD VL ETF
9,5409,528-123853970.30%+12
WALMART INC(WMT)7,0976,092-1,0054814920.38%+11
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