Holdings of KEYNOTE FINANCIAL SERVICES LLC
153 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Technology 18.1 %
- Health care 17.6 %
- Industrials 8.5 %
- Financials 8.1 %
- Communication 7.6 %
- Energy 5.4 %
- Consumer staples 5.2 %
- Consumer discretionary 3.7 %
- Utilities 2.1 %
- Materials 1.5 %
- Real estate 0.9 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.3 %
- BR 0.3 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 150 | 174.2M $ | 99.26 % |
| 2 | NL | 1 | 589.2K $ | 0.34 % |
| 3 | BR | 1 | 581.4K $ | 0.33 % |
| 4 | GB | 1 | 122.7K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 37,525 | 9.5M $ | |
| 2 | Vanguard Ultra Short Bond ETF | 177,582 | 8.8M $ | |
| 3 | AbbVie Inc | 39,267 | 8.5M $ | |
| 4 | Berkshire Hathaway Inc | 11,201 | 5.4M $ | |
| 5 | RTX Corp | 27,560 | 5.3M $ | |
| 6 | Alphabet Inc | 16,036 | 4.6M $ | |
| 7 | Lumentum Holdings Inc | 5,695 | 4M $ | |
| 8 | Microsoft Corp | 10,519 | 3.9M $ | |
| 9 | AT&T Inc | 121,557 | 3.5M $ | |
| 10 | Intel Corp | 78,898 | 3.5M $ | |
| 11 | Occidental Petroleum Corp | 50,610 | 3.3M $ | |
| 12 | H2O America | 55,044 | 3.2M $ | |
| 13 | Johnson & Johnson | 12,332 | 3M $ | |
| 14 | Procter & Gamble Co/The | 19,403 | 2.8M $ | |
| 15 | Verizon Communications Inc | 53,684 | 2.7M $ | |
| 16 | Pfizer Inc | 95,399 | 2.7M $ | |
| 17 | Abbott Laboratories | 25,058 | 2.6M $ | |
| 18 | Amgen Inc | 6,389 | 2.2M $ | |
| 19 | CVS Health Corp | 28,624 | 2.1M $ | |
| 20 | Bristol-Myers Squibb Co | 32,025 | 1.9M $ | |
| 21 | Amazon.com Inc | 9,277 | 1.9M $ | |
| 22 | Caterpillar Inc | 2,714 | 1.9M $ | |
| 23 | Exxon Mobil Corp | 10,953 | 1.9M $ | |
| 24 | Micron Technology Inc | 5,488 | 1.9M $ | |
| 25 | JPMorgan Chase & Co | 6,289 | 1.8M $ | |
| 26 | Lockheed Martin Corp | 3,057 | 1.8M $ | |
| 27 | NVIDIA Corp | 10,340 | 1.8M $ | |
| 28 | Merck & Co Inc | 14,604 | 1.8M $ | |
| 29 | Eli Lilly & Co | 1,904 | 1.8M $ | |
| 30 | M&T Bank Corp | 8,464 | 1.7M $ | |
| 31 | HF Sinclair Corp | 27,986 | 1.7M $ | |
| 32 | Marathon Petroleum Corp | 6,851 | 1.7M $ | |
| 33 | Gilead Sciences Inc | 11,902 | 1.7M $ | |
| 34 | 3M Co | 11,306 | 1.6M $ | |
| 35 | Altria Group, Inc. | 24,512 | 1.6M $ | |
| 36 | iShares Preferred and Income S | 52,468 | 1.6M $ | |
| 37 | Applied Materials Inc | 4,561 | 1.6M $ | |
| 38 | Realty Income Corp | 23,816 | 1.5M $ | |
| 39 | Comstock Resources Inc | 62,619 | 1.3M $ | |
| 40 | QUALCOMM Inc | 10,151 | 1.3M $ | |
| 41 | Alphabet Inc | 4,491 | 1.3M $ | |
| 42 | Unum Group | 17,441 | 1.3M $ | |
| 43 | Allison Transmission Holdings Inc | 10,763 | 1.3M $ | |
| 44 | Sprouts Farmers Market Inc | 16,079 | 1.2M $ | |
| 45 | McDonald's Corp. | 3,989 | 1.2M $ | |
| 46 | Duke Energy Corp | 9,154 | 1.2M $ | |
| 47 | Bank of America Corp | 23,833 | 1.2M $ | |
| 48 | Chevron Corp | 5,425 | 1.1M $ | |
| 49 | Lam Research Corp. | 5,073 | 1.1M $ | |
| 50 | Philip Morris International Inc. | 6,539 | 1.1M $ | |
| 51 | Lincoln National Corp | 30,125 | 1.1M $ | |
| 52 | Cleveland-Cliffs Inc | 126,310 | 1.1M $ | |
| 53 | Phillips 66 | 5,694 | 1M $ | |
| 54 | Coca-Cola Co/The | 13,635 | 1M $ | |
| 55 | Ulta Beauty Inc | 1,920 | 1M $ | |
| 56 | Consolidated Edison Inc | 8,252 | 934K $ | |
| 57 | International Business Machines Corp. | 3,748 | 908.5K $ | |
| 58 | Regeneron Pharmaceuticals, Inc. | 1,138 | 879.3K $ | |
| 59 | Skyworks Solutions Inc | 16,172 | 866K $ | |
| 60 | PepsiCo Inc | 5,441 | 844.9K $ | |
| 61 | Hormel Foods Corp | 35,805 | 811K $ | |
| 62 | Cboe Global Markets Inc | 2,851 | 801.3K $ | |
| 63 | Tyson Foods Inc | 12,089 | 774.5K $ | |
| 64 | United Parcel Service Inc | 7,867 | 774K $ | |
| 65 | ProShares Ultra Silv | 6,250 | 746.9K $ | |
| 66 | Meta Platforms Inc | 1,305 | 746.6K $ | |
| 67 | Kraft Heinz Co/The | 33,176 | 746.1K $ | |
| 68 | ConocoPhillips | 5,639 | 744.3K $ | |
| 69 | Cisco Systems, Inc. | 9,203 | 714.1K $ | |
| 70 | Tesla Inc | 1,885 | 700.7K $ | |
| 71 | iShares Silver Trust | 10,208 | 695.6K $ | |
| 72 | NextEra Energy Inc | 7,484 | 695.1K $ | |
| 73 | Howard Hughes Holdings Inc | 10,550 | 667.4K $ | |
| 74 | SPDR Gold Shares | 1,551 | 667.4K $ | |
| 75 | LKQ Corp | 22,353 | 656.5K $ | |
| 76 | United Natural Foods Inc | 14,518 | 654.2K $ | |
| 77 | Whirlpool Corp | 12,043 | 649.4K $ | |
| 78 | Constellation Brands Inc | 4,070 | 610.5K $ | |
| 79 | Polaris Inc | 10,847 | 591.2K $ | |
| 80 | STMicroelectronics NV | 17,054 | 589.2K $ | |
| 81 | Flowers Foods Inc | 71,977 | 586.6K $ | |
| 82 | Corning Inc | 4,296 | 584.1K $ | |
| 83 | Vale SA | 36,544 | 581.4K $ | |
| 84 | Vertex Pharmaceuticals Inc | 1,231 | 549.7K $ | |
| 85 | Ryder System Inc | 2,613 | 534.9K $ | |
| 86 | Eversource Energy | 7,714 | 534.4K $ | |
| 87 | Hartford Insurance Group Inc/The | 3,728 | 504.1K $ | |
| 88 | Walmart Inc | 3,712 | 461.3K $ | |
| 89 | Walt Disney Co/The | 4,762 | 459K $ | |
| 90 | Qnity Electronics Inc | 3,904 | 450.4K $ | |
| 91 | Zimmer Biomet Holdings Inc | 4,897 | 442.8K $ | |
| 92 | CME Group Inc | 1,495 | 441.5K $ | |
| 93 | Emerson Electric Co. | 3,345 | 438.3K $ | |
| 94 | Reinsurance Group of America Inc | 2,104 | 429.6K $ | |
| 95 | Air Products and Chemicals Inc | 1,425 | 413.9K $ | |
| 96 | General Mills, Inc. | 11,065 | 411.8K $ | |
| 97 | Southern Co/The | 4,243 | 409.5K $ | |
| 98 | Home Depot Inc/The | 1,232 | 405.2K $ | |
| 99 | Cal-Maine Foods Inc | 5,087 | 402.6K $ | |
| 100 | PayPal Holdings Inc | 8,843 | 400K $ | |