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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.3K

Value:$697.0K

% of Portfolio:0.5% ($697.0K/$140.0M)

FORD MOTOR CO

F|345370860

Shares:67.2K

Value:$674.4K

% of Portfolio:0.5% ($674.4K/$140.0M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:81.6K

Value:$670.7K

% of Portfolio:0.5% ($670.7K/$140.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.4K

Value:$641.5K

% of Portfolio:0.5% ($641.5K/$140.0M)

125509109

Shares:1.9K

Value:$636.0K

% of Portfolio:0.5% ($636.0K/$140.0M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.0K

Value:$633.3K

% of Portfolio:0.5% ($633.3K/$140.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.0K

Value:$616.1K

% of Portfolio:0.4% ($616.1K/$140.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$566.5K

% of Portfolio:0.4% ($566.5K/$140.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.6K

Value:$558.1K

% of Portfolio:0.4% ($558.1K/$140.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$535.7K

% of Portfolio:0.4% ($535.7K/$140.0M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:8.2K

Value:$514.2K

% of Portfolio:0.4% ($514.2K/$140.0M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$500.1K

% of Portfolio:0.4% ($500.1K/$140.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.9K

Value:$490.0K

% of Portfolio:0.3% ($490.0K/$140.0M)

854616109

Shares:6.3K

Value:$483.8K

% of Portfolio:0.3% ($483.8K/$140.0M)

94988U151

Shares:24.1K

Value:$478.8K

% of Portfolio:0.3% ($478.8K/$140.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.6K

Value:$468.7K

% of Portfolio:0.3% ($468.7K/$140.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:15.1K

Value:$468.3K

% of Portfolio:0.3% ($468.3K/$140.0M)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.5K

Value:$467.4K

% of Portfolio:0.3% ($467.4K/$140.0M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$457.3K

% of Portfolio:0.3% ($457.3K/$140.0M)

86800U104

Shares:13.3K

Value:$454.5K

% of Portfolio:0.3% ($454.5K/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.3K	QoQ +71.27% (+2.6K) YoY NEW(+6.3K)	All Managers (Combined)	$697.0K	0.5% ($697.0K/$140.0M)	QoQ +49.38% (+$230.4K) YoY NEW(+$697.0K)
FORD MOTOR CO(Fcusip345370860)	67.2K	QoQ +6.16% (+3.9K) YoY +6.84% (-4.3K)	All Managers (Combined)	$674.4K	0.5% ($674.4K/$140.0M)	QoQ +7.55% (+$47.4K) YoY -19.30% (-$161.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	81.6K	QoQ +83.38% (+37.1K) YoY +359.35% (+63.8K)	All Managers (Combined)	$670.7K	0.5% ($670.7K/$140.0M)	QoQ +60.36% (+$252.5K) YoY +66.04% (+$266.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.4K	QoQ +7.37% (+507) YoY +10.29% (-689)	All Managers (Combined)	$641.5K	0.5% ($641.5K/$140.0M)	QoQ +10.85% (+$62.8K) YoY -18.70% (-$147.6K)
(cusip125509109)✕	1.9K	QoQ +6.67% (+121) YoY NEW(+1.9K)	All Managers (Combined)	$636.0K	0.5% ($636.0K/$140.0M)	QoQ +27.09% (+$135.6K) YoY NEW(+$636.0K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.0K	QoQ +30.29% (+1.6K) YoY +69.52% (+2.9K)	All Managers (Combined)	$633.3K	0.5% ($633.3K/$140.0M)	QoQ +2.58% (+$16.0K) YoY +27.72% (+$137.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.0K	QoQ -0.71% (-72) YoY -10.61% (-1.2K)	All Managers (Combined)	$616.1K	0.4% ($616.1K/$140.0M)	QoQ +3.49% (-$20.8K) YoY +10.51% (-$58.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ -3.44% (-78) YoY -6.62% (-155)	All Managers (Combined)	$566.5K	0.4% ($566.5K/$140.0M)	QoQ -38.03% (-$347.8K) YoY +37.66% (-$155.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.6K	QoQ +6.31% (-508) YoY +6.34% (+510)	All Managers (Combined)	$558.1K	0.4% ($558.1K/$140.0M)	QoQ -18.72% (-$128.6K) YoY +3.57% (+$19.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ +1.84% (+20) YoY NEW(+1.1K)	All Managers (Combined)	$535.7K	0.4% ($535.7K/$140.0M)	QoQ +22.61% (+$98.8K) YoY NEW(+$535.7K)
Lumentum Holdings Inc.(LITEcusip55024U109)	8.2K	QoQ +0.06% (-5) YoY +8.09% (+618)	All Managers (Combined)	$514.2K	0.4% ($514.2K/$140.0M)	QoQ -25.69% (-$177.8K) YoY +42.32% (+$152.9K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ -1.28% (-74) YoY -20.00% (-1.4K)	All Managers (Combined)	$500.1K	0.4% ($500.1K/$140.0M)	QoQ -4.07% (-$21.3K) YoY +16.71% (-$71.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.9K	QoQ 0.00% (-0) YoY -22.48% (-2.0K)	All Managers (Combined)	$490.0K	0.3% ($490.0K/$140.0M)	QoQ -1.11% (-$5.5K) YoY -14.01% (-$79.9K)
(cusip854616109)✕	6.3K	QoQ +0.04% (-3) YoY +15.00% (-821)	All Managers (Combined)	$483.8K	0.3% ($483.8K/$140.0M)	QoQ -4.20% (-$21.2K) YoY -9.71% (-$52.1K)
(cusip94988U151)✕	24.1K	QoQ +9.07% (+2.0K) YoY NEW(+24.1K)	All Managers (Combined)	$478.8K	0.3% ($478.8K/$140.0M)	QoQ +6.45% (+$29.0K) YoY NEW(+$478.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.6K	QoQ +75.29% (+1.1K) YoY +75.29% (+1.1K)	All Managers (Combined)	$468.7K	0.3% ($468.7K/$140.0M)	QoQ +45.56% (+$146.7K) YoY +18.37% (+$72.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	15.1K	QoQ +14.65% (+1.9K) YoY +18.21% (+2.3K)	All Managers (Combined)	$468.3K	0.3% ($468.3K/$140.0M)	QoQ +13.08% (+$54.2K) YoY +4.82% (+$21.6K)
EVERSOURCE ENERGY(EScusip30040W108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$467.4K	0.3% ($467.4K/$140.0M)	QoQ NEW(+$467.4K) YoY NEW(+$467.4K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +6.08% (+175) YoY +5.31% (-154)	All Managers (Combined)	$457.3K	0.3% ($457.3K/$140.0M)	QoQ +4.60% (+$20.1K) YoY -9.76% (-$49.5K)
(cusip86800U104)✕	13.3K	QoQ +7.20% (+892) YoY NEW(+13.3K)	All Managers (Combined)	$454.5K	0.3% ($454.5K/$140.0M)	QoQ +20.42% (+$77.1K) YoY NEW(+$454.5K)