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:

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Bank of New York Mellon Corp

BK|064058100

Shares:3.1K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$305.0M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$305.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:940

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$305.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$305.0M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$305.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$305.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$305.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$305.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	3.1K	QoQ +0.35% (+11) YoY -15.92% (-591)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$305.0M)	QoQ +9.54% (+$22.8K) YoY +22.37% (-$47.8K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +6.18% (-150) YoY +18.39% (-400)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$305.0M)	QoQ -5.87% (-$15.9K) YoY -4.49% (-$12.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	940	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$305.0M)	QoQ -2.18% (-$5.2K) YoY -7.57% (-$19.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ 0.00% (-0) YoY +9.80% (+133)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$305.0M)	QoQ -17.96% (-$51.0K) YoY +12.66% (+$26.2K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ -4.72% (-68) YoY -3.24% (-46)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$305.0M)	QoQ +10.04% (-$20.9K) YoY +2.61% (-$5.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ -31.53% (-1.2K) YoY -31.53% (-1.2K)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$305.0M)	QoQ -38.23% (-$141.3K) YoY -53.43% (-$262.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$305.0M)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$305.0M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)