Q2 2025 · 13F-HR
KEYNOTE FINANCIAL SERVICES LLCholdings as filed
Filed 2025-08-07 · accession 0002026127-25-000003
$148.7M
Reported value
162
Positions
2025-06-30
Period end
The Brief · KEYNOTE FINANCIAL SERVICES LLC · Q2 2025
AI · grounded in 13F
KEYNOTE FINANCIAL SERVICES LLC established a new position in AAPL valued at $8.28M. The fund also initiated new stakes in ABBV for $7.59M and MSFT for $5.11M. Additional new positions include BRK/B at $4.59M and RTX at $4.37M. The fund ended the period with 162 positions and total AUM of $148.75M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.3M | 5.57% | 40,356 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 5.10% | 40,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.44% | 10,278 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $4.6M | 3.09% | 9,452 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4.4M | 2.94% | 29,919 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.6M | 2.44% | 26,642 | Common | NONE |
| 00206R102 | T | A T & T INC | $3.2M | 2.17% | 111,531 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $3.1M | 2.06% | 17,427 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FNDS | $2.8M | 1.87% | 55,740 | Common | NONE |
| 784305104 | HTO | H20 AMERICA | $2.4M | 1.61% | 46,134 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.58% | 97,224 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.2M | 1.45% | 13,567 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 1.39% | 29,874 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $2.0M | 1.38% | 48,717 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $2.0M | 1.34% | 72,148 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 1.33% | 88,639 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $2.0M | 1.33% | 10,223 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.31% | 12,757 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $1.9M | 1.28% | 43,992 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.9M | 1.27% | 12,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.24% | 6,359 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 1.18% | 8,012 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 1.04% | 9,818 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $1.5M | 1.02% | 5,420 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $1.5M | 1.01% | 19,955 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 1.00% | 25,427 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.5M | 1.00% | 32,119 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.5M | 1.00% | 1,902 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.99% | 9,266 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.92% | 12,392 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.89% | 16,386 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.85% | 3,240 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $1.2M | 0.83% | 16,624 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.2M | 0.82% | 6,687 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.80% | 11,046 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.80% | 7,151 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.78% | 3,989 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.78% | 28,199 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.1M | 0.76% | 14,300 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.1M | 0.76% | 23,858 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.1M | 0.75% | 3,786 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.73% | 9,254 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.1M | 0.72% | 30,931 | Common | NONE |
| 902104108 | — | COHERENT CORP | $1.1M | 0.71% | 11,791 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.70% | 40,475 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.0M | 0.70% | 14,635 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.68% | 2,196 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $976,495 | 0.66% | 5,334 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $965,294 | 0.65% | 7,784 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $936,008 | 0.63% | 123,159 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $912,683 | 0.61% | 9,095 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $902,893 | 0.61% | 1,930 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $889,619 | 0.60% | 7,218 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION | $877,328 | 0.59% | 9,236 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $859,455 | 0.58% | 4,845 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $798,124 | 0.54% | 8,396 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $769,826 | 0.52% | 3,301 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $764,348 | 0.51% | 5,338 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $737,831 | 0.50% | 19,936 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDS | $736,442 | 0.50% | 12,728 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $733,672 | 0.49% | 7,234 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $727,144 | 0.49% | 5,507 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $725,532 | 0.49% | 66,869 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $708,210 | 0.48% | 10,492 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $694,923 | 0.47% | 5,825 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $677,206 | 0.46% | 6,709 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $668,507 | 0.45% | 7,669 | Common | NONE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER ETF | $667,235 | 0.45% | 14,050 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $657,295 | 0.44% | 11,750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $655,017 | 0.44% | 9,441 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $651,637 | 0.44% | 13,296 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $646,120 | 0.43% | 2,034 | Common | NONE |
| 125509109 | — | THE CIGNA GROUP | $639,011 | 0.43% | 1,933 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $636,774 | 0.43% | 8,568 | Common | NONE |
| 94988U151 | WFC | WELLS FARGO & COMPANY | $612,136 | 0.41% | 32,150 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS NV | $561,004 | 0.38% | 18,448 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $556,201 | 0.37% | 5,714 | Common | NONE |
| 91688T104 | — | DENISON MINES CORP | $555,278 | 0.37% | 305,098 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $538,162 | 0.36% | 8,459 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $509,754 | 0.34% | 1,145 | Common | NONE |
| 931142103 | WMT | WALMART INC | $486,651 | 0.33% | 4,977 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $479,831 | 0.32% | 6,912 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $475,288 | 0.32% | 15,712 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $472,460 | 0.32% | 8,201 | Common | NONE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $463,616 | 0.31% | 6,312 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $462,822 | 0.31% | 3,648 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $458,560 | 0.31% | 6,265 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $457,800 | 0.31% | 872 | Common | NONE |
| 904784501 | — | UNILEVER PLC | $449,600 | 0.30% | 7,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,501 | 0.30% | 1,226 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $445,989 | 0.30% | 3,345 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES | $439,548 | 0.30% | 10,813 | Common | NONE |
| 854616109 | — | SWK HOLDINGS CORP | $433,600 | 0.29% | 6,400 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $425,827 | 0.29% | 9,396 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $416,786 | 0.28% | 2,562 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $415,047 | 0.28% | 12,650 | Common | NONE |
| 91912E105 | VALE | VALE S A | $408,742 | 0.27% | 42,095 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $406,643 | 0.27% | 1,334 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $404,756 | 0.27% | 1,435 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $402,906 | 0.27% | 2,534 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET | $402,380 | 0.27% | 2,444 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $396,342 | 0.27% | 1,438 | Common | NONE |
| 842587107 | SO | THE SOUTHERN COMPANY | $389,176 | 0.26% | 4,238 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $389,114 | 0.26% | 12,683 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $387,068 | 0.26% | 7,335 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $383,169 | 0.26% | 7,396 | Common | NONE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $382,517 | 0.26% | 16,410 | Common | NONE |
| 636274300 | NGG | NATIONAL GRID PLC | $377,333 | 0.25% | 5,071 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $375,083 | 0.25% | 4,180 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVERNMENT PROPERTIES, INC. | $366,922 | 0.25% | 16,528 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $359,822 | 0.24% | 22,517 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $340,511 | 0.23% | 3,808 | Common | NONE |
| 761152107 | RMD | RESMED INC | $336,690 | 0.23% | 1,305 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $328,492 | 0.22% | 4,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $322,676 | 0.22% | 1,540 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $321,880 | 0.22% | 7,845 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $319,201 | 0.21% | 457 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $314,734 | 0.21% | 2,218 | Common | NONE |
| 14040H600 | COF | CAPITAL ONE FINL CORP | $308,076 | 0.21% | 1,448 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $300,555 | 0.20% | 570 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $297,554 | 0.20% | 765 | Common | NONE |
| 92826C839 | V | VISA INC. | $286,880 | 0.19% | 808 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $286,503 | 0.19% | 9,745 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $270,773 | 0.18% | 10,540 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $266,118 | 0.18% | 1,275 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $261,246 | 0.18% | 1,182 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC. | $260,269 | 0.17% | 14,864 | Common | NONE |
| 219350105 | GLW | CORNING INC | $255,482 | 0.17% | 4,858 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INCORPORATED | $250,890 | 0.17% | 652 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $250,719 | 0.17% | 2,532 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | $246,730 | 0.17% | 11,710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $243,058 | 0.16% | 478 | Common | NONE |
| 015857709 | AQNCN | ALGONQUIN POWER & UTILITIES CORP | $237,136 | 0.16% | 41,385 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $233,975 | 0.16% | 969 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $233,352 | 0.16% | 1,389 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. | $231,430 | 0.16% | 3,710 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $226,246 | 0.15% | 879 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $226,063 | 0.15% | 22,098 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $220,382 | 0.15% | 2,212 | Common | NONE |
| 361860208 | ALLY | ALLY FINL INC | $219,912 | 0.15% | 5,646 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $217,224 | 0.15% | 3,221 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $216,416 | 0.15% | 1,283 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $214,005 | 0.14% | 1,871 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $213,860 | 0.14% | 19,931 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $210,436 | 0.14% | 1,740 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $209,865 | 0.14% | 1,058 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $208,133 | 0.14% | 6,543 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $203,928 | 0.14% | 206 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $203,773 | 0.14% | 4,740 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $203,442 | 0.14% | 895 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $185,203 | 0.12% | 11,744 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $182,855 | 0.12% | 26,930 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $178,977 | 0.12% | 39,078 | Common | NONE |
| 59516C106 | MVST | MICROVAST HLDGS INC | $167,815 | 0.11% | 46,230 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $156,239 | 0.11% | 17,496 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST, INC. | $129,623 | 0.09% | 30,075 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $103,700 | 0.07% | 24,400 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS | $99,227 | 0.07% | 208,285 | Common | NONE |
| 831756101 | — | SMITH & WESSON BRANDS, INC. | $95,089 | 0.06% | 10,955 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $78,538 | 0.05% | 14,544 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $46,021 | 0.03% | 23,480 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $34,762 | 0.02% | 16,475 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.