Keynote-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FLO", "RBC", "ALSN", "MU", "MMM", "ABT", "ABBV", "FLG", "APD", "GOOGL", "SENS", "T", "CAT", "LNC", "DUK", "DEA", "PII", "SJW", "EXPE", "BGC", "GILD", "GIS", "HD", "CELU", "MCD", null, null, "QCOM", "AMAT", "EMR", "NWL", "MVST", "UNFI", "KMI", null, null, "MPC", "MDT", "MSFT", "MDLZ", "NDAQ", "HIG", "HRL", "OXY", "KHC", "DOC", "PYPL", "PEP", "AAPL", "NVDA", "ENB", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "MPW", "AMGN", "REGN", "SPGI", "O", "RTX", "GLD", "AMT", "IBM", "TD", "TFC", "TSN", "UNM", "UPS", "SOUN", null, "SITE", "LKQ", "LYG", "TSCO", null, null, "ULTA", "WY", "RMD", "VRTX", "GPK", null, "R", "LITE", "SFM", "AMD", "F", "CAH", null, null, "ES", "AMZN", "CLF", "IVZ", null, null, null, null, null, "VALE", "BSV", "VUSB", "VTRS", "V", "WMT", "WFC", "WHR", "WPC", "GRMN", "MTB", "SO", "OTIS", "PSX", "SWKS", "DINO", "LYB", "HBI", "FDX", "STM", "KMB", "BAC", "BRK-B", "BBAI", "BA", "BMY", "CALM", "CARR", "CBOE", "CVX", "CSCO", "CME", "KO", "COP", "CRK", "STZ", "ED", "COST", "GLW", "CVS", "DE", "DVN", null, "NEE", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "PH", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 158
- Total Value
- 140045673
- Accession Number
- 0002026127-25-000002
- Form Type
- 13F-HR
- Manager Name
- Keynote-Financial-Services
Data Enrichment
89% identified141 identified17 unidentified
Holdings
158 positions • $140.0M total value
Manager:
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33939L886
Shares:20.6K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$140.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 8.3K | QoQ -0.44% (-37)YoY -0.14% (-12) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$140.0M) | |
| 6.4K | QoQ 0.00% (+0)YoY -1.53% (-100) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$140.0M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.9K | QoQ +0.10% (+2)YoY -6.16% (-124) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$140.0M) | |
(cusip33939L886)✕ | 20.6K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$140.0M) | ||
| 25.7K | QoQ -0.03% (-10)YoY -2.45% (-647) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$140.0M) | ||
| 4.8K | QoQ +1.27% (+61)YoY -0.84% (-41) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$140.0M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 9.6K | QoQ +0.96% (+91)YoY -1.17% (-114) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$140.0M) | |
Unum Group(UNMcusip91529Y106) | 17.9K | QoQ -0.46% (-83) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$140.0M) | |
| 12.4K | QoQ -1.03% (-130)YoY +7.37% (+851) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$140.0M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.2K | QoQ +0.44% (+50)YoY -2.65% (-305) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$140.0M) | |
MCDONALDS CORP(MCDcusip580135101) | 4.0K | QoQ -2.92% (-120)YoY -7.53% (-325) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$140.0M) | |
Kraft Heinz Co(KHCcusip500754106) | 39.9K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$140.0M) | ||
| 31.7K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$140.0M) | |||
Duke Energy CORP(DUKcusip26441C204) | 9.3K | QoQ 0.00% (+0)YoY -2.01% (-190) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$140.0M) | |
| 17.0K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$140.0M) | |||
| 12.0K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$140.0M) | |||
CATERPILLAR INC(CATcusip149123101) | 3.3K | QoQ +1.27% (-41)YoY -5.47% (-189) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$140.0M) | |
COCA COLA CO(KOcusip191216100) | 14.8K | QoQ -0.13% (-20) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$140.0M) | |
| 7.2K | QoQ 0.00% (+0)YoY -3.77% (-284) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$140.0M) | ||
| 6.6K | QoQ -0.12% (-8)YoY -2.68% (-183) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$140.0M) |