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

SEC FilingSEC DataHachi Filing

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
CIK: keynote-financial-services
Manager Name: Keynote-Financial-Services

Data Enrichment

89% identified

141 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $140.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:9.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.9K

Value:$980.0K

% of Portfolio:0.7% ($980.0K/$140.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.2K

Value:$975.6K

% of Portfolio:0.7% ($975.6K/$140.0M)

NVIDIA CORP

NVDA|67066G104

Shares:9.0K

Value:$973.8K

% of Portfolio:0.7% ($973.8K/$140.0M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:9.2K

Value:$883.6K

% of Portfolio:0.6% ($883.6K/$140.0M)

CHEVRON CORP

CVX|166764100

Shares:5.2K

Value:$877.9K

% of Portfolio:0.6% ($877.9K/$140.0M)

Walt Disney Co

DIS|254687106

Shares:8.8K

Value:$871.9K

% of Portfolio:0.6% ($871.9K/$140.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:12.3K

Value:$869.2K

% of Portfolio:0.6% ($869.2K/$140.0M)

HF Sinclair Corp

DINO|403949100

Shares:25.5K

Value:$838.3K

% of Portfolio:0.6% ($838.3K/$140.0M)

902104108

Shares:12.5K

Value:$812.3K

% of Portfolio:0.6% ($812.3K/$140.0M)

74347W353

Shares:17.0K

Value:$785.6K

% of Portfolio:0.6% ($785.6K/$140.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.4K

Value:$777.4K

% of Portfolio:0.6% ($777.4K/$140.0M)

LKQ CORP

LKQ|501889208

Shares:18.1K

Value:$768.2K

% of Portfolio:0.5% ($768.2K/$140.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:12.0K

Value:$768.2K

% of Portfolio:0.5% ($768.2K/$140.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$756.9K

% of Portfolio:0.5% ($756.9K/$140.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.3K

Value:$747.0K

% of Portfolio:0.5% ($747.0K/$140.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.0K

Value:$730.1K

% of Portfolio:0.5% ($730.1K/$140.0M)

Medtronic plc

MDT|G5960L103

Shares:8.1K

Value:$727.3K

% of Portfolio:0.5% ($727.3K/$140.0M)

Phillips 66

PSX|718546104

Shares:5.9K

Value:$723.6K

% of Portfolio:0.5% ($723.6K/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.4K	QoQ -0.81% (-200) YoY -2.08% (-520)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.0M)	QoQ -5.82% (-$62.9K) YoY +7.74% (-$73.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	9.1K	QoQ 0.00% (+0) YoY -0.54% (-50)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.0M)	QoQ +23.93% (+$194.3K) YoY +21.11% (-$175.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.9K	QoQ +1.93% (+75) YoY +3.05% (+117)	All Managers (Combined)	$980.0K	0.7% ($980.0K/$140.0M)	QoQ +15.30% (+$130.1K) YoY +34.19% (+$249.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ +39.91% (+623) YoY +30.54% (+511)	All Managers (Combined)	$975.6K	0.7% ($975.6K/$140.0M)	QoQ +28.61% (+$217.1K) YoY +28.20% (+$214.6K)
NVIDIA CORP(NVDAcusip67066G104)	9.0K	QoQ +73.25% (+3.8K) YoY +2998.27% (+8.7K)	All Managers (Combined)	$973.8K	0.7% ($973.8K/$140.0M)	QoQ +39.82% (+$277.4K) YoY +271.63% (+$711.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	9.2K	QoQ 0.00% (-0) YoY -28.98% (-3.8K)	All Managers (Combined)	$883.6K	0.6% ($883.6K/$140.0M)	QoQ -11.46% (-$114.4K) YoY -16.28% (-$171.9K)
CHEVRON CORP(CVXcusip166764100)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$877.9K	0.6% ($877.9K/$140.0M)	QoQ +15.49% (+$117.8K) YoY +6.05% (+$50.1K)
Walt Disney Co(DIScusip254687106)	8.8K	QoQ -0.22% (-20) YoY +0.99% (-87)	All Managers (Combined)	$871.9K	0.6% ($871.9K/$140.0M)	QoQ -11.56% (-$114.0K) YoY -18.53% (-$198.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	12.3K	QoQ +7.91% (+905) YoY +99.93% (+6.2K)	All Managers (Combined)	$869.2K	0.6% ($869.2K/$140.0M)	QoQ +2.28% (+$19.4K) YoY +37.61% (+$237.6K)
HF Sinclair Corp(DINOcusip403949100)	25.5K	QoQ +19.03% (+4.1K) YoY +132.11% (+14.5K)	All Managers (Combined)	$838.3K	0.6% ($838.3K/$140.0M)	QoQ +11.66% (+$87.6K) YoY +26.41% (+$175.2K)
(cusip902104108)✕	12.5K	QoQ +0.92% (-115) YoY NEW(+12.5K)	All Managers (Combined)	$812.3K	0.6% ($812.3K/$140.0M)	QoQ -30.81% (-$361.7K) YoY NEW(+$812.3K)
(cusip74347W353)✕	17.0K	QoQ -16.81% (-3.4K) YoY -40.15% (-11.4K)	All Managers (Combined)	$785.6K	0.6% ($785.6K/$140.0M)	QoQ +14.04% (-$96.8K) YoY -3.87% (-$31.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.4K	QoQ -0.64% (-35) YoY -1.52% (-83)	All Managers (Combined)	$777.4K	0.6% ($777.4K/$140.0M)	QoQ -11.34% (-$99.5K) YoY -30.70% (-$344.5K)
LKQ CORP(LKQcusip501889208)	18.1K	QoQ +0.03% (+7) YoY +322.63% (+13.8K)	All Managers (Combined)	$768.2K	0.5% ($768.2K/$140.0M)	QoQ +15.80% (+$104.8K) YoY +236.61% (+$540.0K)
TYSON FOODS, INC.(TSNcusip902494103)	12.0K	QoQ 0.00% (+0) YoY -1.83% (-225)	All Managers (Combined)	$768.2K	0.5% ($768.2K/$140.0M)	QoQ +11.08% (+$76.7K) YoY +6.65% (-$47.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ 0.00% (-0) YoY -1.32% (-65)	All Managers (Combined)	$756.9K	0.5% ($756.9K/$140.0M)	QoQ -17.96% (-$165.7K) YoY +1.24% (-$9.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.3K	QoQ 0.00% (+0) YoY -2.94% (-100)	All Managers (Combined)	$747.0K	0.5% ($747.0K/$140.0M)	QoQ +15.80% (+$102.0K) YoY +19.54% (-$122.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.0K	QoQ +4.07% (-78) YoY +269.57% (+1.5K)	All Managers (Combined)	$730.1K	0.5% ($730.1K/$140.0M)	QoQ -12.28% (-$102.3K) YoY +159.07% (+$448.3K)
Medtronic plc(MDTcusipG5960L103)	8.1K	QoQ -0.12% (-10) YoY -5.02% (-428)	All Managers (Combined)	$727.3K	0.5% ($727.3K/$140.0M)	QoQ +12.35% (-$80.0K) YoY -2.06% (-$15.4K)
Phillips 66(PSXcusip718546104)	5.9K	QoQ 0.00% (+0) YoY -0.74% (-44)	All Managers (Combined)	$723.6K	0.5% ($723.6K/$140.0M)	QoQ +8.38% (+$56.0K) YoY -24.96% (-$240.8K)