Okeefe-Stevens-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "APD",
  "BABA",
  "BLK",
  "DUK",
  "ROKU",
  "BGC",
  "MCD",
  "UNP",
  "SCL",
  "QCOM",
  "FC",
  "ITW",
  "AMAT",
  "LAZ",
  "L",
  "MDT",
  "APA",
  "MSFT",
  "GPC",
  "OMC",
  "AER",
  "ORCL",
  "PAYX",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "DGX",
  "ROK",
  "SBUX",
  "TKO",
  "UPS",
  "SCHW",
  "WY",
  "PRGO",
  "SWX",
  null,
  "HII",
  "TPH",
  "HCC",
  "WMB",
  "MTB",
  "TGNA",
  "PSX",
  "MSGE",
  "BK",
  "BRK-B",
  "BMY",
  "BNL",
  "CLMT",
  "CVX",
  "KO",
  "CMCSA",
  "CMP",
  "GLW",
  "DFIN",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 68
Total Value: 304993417
Accession Number: 0001780565-25-000002
Form Type: 13F-HR
CIK: okeefe-stevens-advisory
Manager Name: Okeefe-Stevens-Advisory

Data Enrichment

97% identified

66 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $305.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENUINE PARTS CO

GPC|372460105

Shares:6.4K

Value:$763.2K

% of Portfolio:0.3% ($763.2K/$305.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$695.7K

% of Portfolio:0.2% ($695.7K/$305.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:8.4K

Value:$693.9K

% of Portfolio:0.2% ($693.9K/$305.0M)

APA Corp

APA|03743Q108

Shares:29.7K

Value:$623.8K

% of Portfolio:0.2% ($623.8K/$305.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$604.7K

% of Portfolio:0.2% ($604.7K/$305.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$511.3K

% of Portfolio:0.2% ($511.3K/$305.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.3K

Value:$476.0K

% of Portfolio:0.2% ($476.0K/$305.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$473.4K

% of Portfolio:0.2% ($473.4K/$305.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.5K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$305.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.6K

Value:$416.1K

% of Portfolio:0.1% ($416.1K/$305.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$305.0M)

ROKU, INC

ROKU|77543R102

Shares:5.0K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$305.0M)

FRANKLIN COVEY CO

FC|353469109

Shares:12.5K

Value:$344.7K

% of Portfolio:0.1% ($344.7K/$305.0M)

Calumet, Inc. /DE

CLMT|131428104

Shares:23.9K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$305.0M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.0K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$305.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$305.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$305.0M)

TEGNA INC

TGNA|87901J105

Shares:16.0K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$305.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.6K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$305.0M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:16.1K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$305.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	6.4K	QoQ +32.21% (+1.6K) YoY +328.49% (+4.9K)	All Managers (Combined)	$763.2K	0.3% ($763.2K/$305.0M)	QoQ +34.91% (+$197.5K) YoY +229.50% (+$531.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +27.62% (+337) YoY +188.86% (+1.0K)	All Managers (Combined)	$695.7K	0.2% ($695.7K/$305.0M)	QoQ +17.32% (+$102.7K) YoY +183.74% (+$450.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	8.4K	QoQ +30.29% (+1.9K) YoY +212.97% (+5.7K)	All Managers (Combined)	$693.9K	0.2% ($693.9K/$305.0M)	QoQ +25.55% (+$141.2K) YoY +168.17% (+$435.1K)
APA Corp(APAcusip03743Q108)	29.7K	QoQ +0.01% (-5) YoY -0.92% (-278)	All Managers (Combined)	$623.8K	0.2% ($623.8K/$305.0M)	QoQ -8.94% (-$61.3K) YoY -39.42% (-$406.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ +0.85% (+31) YoY +4.08% (+143)	All Managers (Combined)	$604.7K	0.2% ($604.7K/$305.0M)	QoQ +15.66% (+$81.9K) YoY +9.12% (+$50.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ 0.00% (-0) YoY +6.07% (-78)	All Managers (Combined)	$511.3K	0.2% ($511.3K/$305.0M)	QoQ -10.93% (-$62.8K) YoY -5.35% (-$28.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.3K	QoQ +1.42% (-46) YoY -3.30% (-112)	All Managers (Combined)	$476.0K	0.2% ($476.0K/$305.0M)	QoQ -9.50% (-$50.0K) YoY -31.96% (-$223.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ -1.31% (-37) YoY -39.81% (-1.8K)	All Managers (Combined)	$473.4K	0.2% ($473.4K/$305.0M)	QoQ +0.31% (-$1.5K) YoY -36.78% (-$275.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$305.0M)	QoQ +12.15% (+$45.9K) YoY +27.11% (+$90.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.6K	QoQ +0.62% (-10) YoY +0.62% (-10)	All Managers (Combined)	$416.1K	0.1% ($416.1K/$305.0M)	QoQ -9.01% (-$41.2K) YoY -10.74% (-$50.1K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ 0.00% (+0) YoY -1.70% (-23)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$305.0M)	QoQ +7.75% (+$29.9K) YoY +8.90% (-$33.9K)
ROKU, INC(ROKUcusip77543R102)	5.0K	QoQ +27.53% (+1.1K) YoY NEW(+5.0K)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$305.0M)	QoQ +20.84% (+$60.3K) YoY NEW(+$349.7K)
FRANKLIN COVEY CO(FCcusip353469109)	12.5K	QoQ +29.82% (-2.9K) YoY NEW(+12.5K)	All Managers (Combined)	$344.7K	0.1% ($344.7K/$305.0M)	QoQ -4.58% (-$16.5K) YoY NEW(+$344.7K)
Calumet, Inc. /DE(CLMTcusip131428104)	23.9K	QoQ +23.14% (-4.5K) YoY NEW(+23.9K)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$305.0M)	QoQ -29.08% (-$124.4K) YoY NEW(+$303.2K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.0K	QoQ +26.84% (+415) YoY NEW(+2.0K)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$305.0M)	QoQ +36.41% (+$80.0K) YoY NEW(+$299.7K)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ 0.00% (-0) YoY +7.35% (+144)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$305.0M)	QoQ -16.10% (-$56.4K) YoY +19.48% (+$48.0K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ -73.12% (-5.0K) YoY -50.83% (-1.9K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$305.0M)	QoQ -64.55% (-$535.0K) YoY -14.82% (-$51.1K)
TEGNA INC(TGNAcusip87901J105)	16.0K	QoQ 0.00% (-0) YoY +7.36% (+1.1K)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$305.0M)	QoQ -0.38% (-$1.1K) YoY +30.93% (+$69.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.6K	QoQ +1.35% (+62) YoY +1.35% (+62)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$305.0M)	QoQ +9.29% (+$24.0K) YoY +13.99% (+$34.7K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$305.0M)	QoQ +7.44% (+$19.0K) YoY NEW(+$274.8K)