Titelia

Holdings of O'Keefe Stevens Advisory, Inc.

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.7 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Financials 8.0 %
  • Health care 6.1 %
  • Materials 4.3 %
  • Energy 3.5 %
  • Industrials 3.4 %
  • Funds 1.5 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Communication 0.5 %
  • Utilities 0.4 %
  • Unattributed 41.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US70368.2M $100.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 364,52663.6M $
Warrior Met Coal Inc 292,60427.3M $
Corning Inc 179,16724.4M $
Sphere Entertainment Co 168,74519.8M $
QUALCOMM Inc 146,34218.8M $
Amgen Inc 51,78118.2M $
Loews Corp 168,20318M $
BGC Group Inc 1,805,78917.7M $
Callaway Golf Co 1,175,16416.3M $
Berkshire Hathaway Inc 30,01114.4M $
Weyerhaeuser Co 585,34714.3M $
Compass Minerals International Inc 610,46214.3M $
Five Point Holdings LLC 2,497,05012.1M $
M&T Bank Corp 47,7649.9M $
Baxter International Inc 564,4409.5M $
Union Pacific Corp 32,0337.8M $
Exxon Mobil Corp 30,9305.2M $
Phillips 66 25,2844.6M $
Stepan Co 85,0214.2M $
iShares Core S&P 500 ETF 6,2684.1M $
JPMorgan Chase & Co 10,6153.1M $
Huntington Ingalls Industries, Inc. 6,3582.4M $
Pfizer Inc 83,1792.3M $
TKO Group Holdings Inc 9,8192M $
Southwest Gas Holdings Inc 21,9901.9M $
Williams Cos Inc/The 21,9991.6M $
Duke Energy Corp 11,6161.5M $
Air Products and Chemicals Inc 5,1191.5M $
Blackrock Inc 1,4861.4M $
Coca-Cola Co/The 18,4431.4M $
iShares Core MSCI EAFE ETF 15,1511.4M $
APA Corp 31,7721.3M $
Lockheed Martin Corp 2,1981.3M $
Apple Inc 5,0191.3M $
Starbucks Corp 14,1131.3M $
United Parcel Service Inc 12,6181.2M $
Genuine Parts Co 10,2541.1M $
Omnicom Group Inc 13,6731M $
Seaport Entertainment Group Inc 47,6701M $
Calumet Inc 28,4351M $
Johnson & Johnson 3,712907.4K $
Paychex Inc 8,722803.5K $
iShares Core S&P Mid-Cap ETF 11,432772K $
Home Depot Inc/The 2,267745.7K $
Roku Inc 7,214682.6K $
iShares Core S&P Small-Cap ETF 5,099633.9K $
iShares Core MSCI Emerging Markets ETF 9,066632.4K $
Rockwell Automation Inc 1,600574.2K $
Microsoft Corp 1,371507.5K $
SPDR Series Trust 7,830443K $
Alphabet Inc 1,531439.2K $
McDonald's Corp. 1,300404K $
Procter & Gamble Co/The 2,778401.3K $
Bank of New York Mellon Corp/The 3,154374.2K $
Quest Diagnostics Inc 1,875367.5K $
Alibaba Group Holding Ltd 2,880361.3K $
iShares Trust 4,291319K $
Merck & Co Inc 2,544306K $
Broadstone Net Lease Inc 16,128294.7K $
Chevron Corp 1,337276.6K $
General Electric Co 923262K $
Bristol-Myers Squibb Co 4,170252.9K $
Philip Morris International Inc. 1,524252K $
Charles Schwab Corp/The 2,665250.5K $
Illinois Tool Works Inc 940244.7K $
Astronics Corp 3,584239.2K $
Walt Disney Co/The 2,449236K $
RTX Corp 1,129217.8K $
Analog Devices Inc 673214.1K $
Novartis AG 1,373209.7K $