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:

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.6K

Value:$451.1K

% of Portfolio:0.3% ($451.1K/$140.0M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:16.4K

Value:$449.5K

% of Portfolio:0.3% ($449.5K/$140.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$449.3K

% of Portfolio:0.3% ($449.3K/$140.0M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:41.9K

Value:$444.4K

% of Portfolio:0.3% ($444.4K/$140.0M)

Polaris Inc.

PII|731068102

Shares:10.7K

Value:$438.5K

% of Portfolio:0.3% ($438.5K/$140.0M)

904784501

Shares:7.3K

Value:$437.7K

% of Portfolio:0.3% ($437.7K/$140.0M)

STMicroelectronics N.V.

STM|861012102

Shares:19.7K

Value:$433.1K

% of Portfolio:0.3% ($433.1K/$140.0M)

Vale S.A.

VALE|91912E105

Shares:42.5K

Value:$424.0K

% of Portfolio:0.3% ($424.0K/$140.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$423.2K

% of Portfolio:0.3% ($423.2K/$140.0M)

REALTY INCOME CORP

O|756109104

Shares:7.2K

Value:$420.1K

% of Portfolio:0.3% ($420.1K/$140.0M)

GENERAL MILLS INC

GIS|370334104

Shares:7.0K

Value:$417.1K

% of Portfolio:0.3% ($417.1K/$140.0M)

ENBRIDGE INC

ENB|29250N105

Shares:9.4K

Value:$416.3K

% of Portfolio:0.3% ($416.3K/$140.0M)

512807108

Shares:5.7K

Value:$416.1K

% of Portfolio:0.3% ($416.1K/$140.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$412.7K

% of Portfolio:0.3% ($412.7K/$140.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.3K

Value:$404.2K

% of Portfolio:0.3% ($404.2K/$140.0M)

464288687

Shares:13.1K

Value:$402.0K

% of Portfolio:0.3% ($402.0K/$140.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:627

Value:$397.7K

% of Portfolio:0.3% ($397.7K/$140.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.3K

Value:$397.2K

% of Portfolio:0.3% ($397.2K/$140.0M)

46428Q109

Shares:12.7K

Value:$392.0K

% of Portfolio:0.3% ($392.0K/$140.0M)

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$389.7K

% of Portfolio:0.3% ($389.7K/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$451.1K	0.3% ($451.1K/$140.0M)	QoQ NEW(+$451.1K) YoY NEW(+$451.1K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	16.4K	QoQ -5.74% (-1.0K) YoY -0.09% (-16)	All Managers (Combined)	$449.5K	0.3% ($449.5K/$140.0M)	QoQ -5.46% (-$26.0K) YoY +138.14% (-$260.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY -16.19% (-237)	All Managers (Combined)	$449.3K	0.3% ($449.3K/$140.0M)	QoQ -5.78% (-$27.6K) YoY -19.93% (-$111.9K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	41.9K	QoQ -5.20% (-2.3K) YoY +33.33% (+10.5K)	All Managers (Combined)	$444.4K	0.3% ($444.4K/$140.0M)	QoQ -11.54% (-$58.0K) YoY +22.79% (+$82.5K)
Polaris Inc.(PIIcusip731068102)	10.7K	QoQ +46.03% (+3.4K) YoY +102.68% (-5.4K)	All Managers (Combined)	$438.5K	0.3% ($438.5K/$140.0M)	QoQ +3.75% (+$15.9K) YoY -17.11% (-$90.6K)
(cusip904784501)✕	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$437.7K	0.3% ($437.7K/$140.0M)	QoQ +5.02% (+$20.9K) YoY NEW(+$437.7K)
STMicroelectronics N.V.(STMcusip861012102)	19.7K	QoQ +0.38% (-75) YoY +27.32% (-4.2K)	All Managers (Combined)	$433.1K	0.3% ($433.1K/$140.0M)	QoQ -11.71% (-$57.5K) YoY -35.33% (-$236.7K)
Vale S.A.(VALEcusip91912E105)	42.5K	QoQ -0.26% (-115) YoY +312.10% (+32.2K)	All Managers (Combined)	$424.0K	0.3% ($424.0K/$140.0M)	QoQ +12.21% (-$46.1K) YoY +237.39% (+$298.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.2K	0.3% ($423.2K/$140.0M)	QoQ +1.68% (+$7.0K) YoY +21.73% (+$75.6K)
REALTY INCOME CORP(Ocusip756109104)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$420.1K	0.3% ($420.1K/$140.0M)	QoQ NEW(+$420.1K) YoY NEW(+$420.1K)
GENERAL MILLS INC(GIScusip370334104)	7.0K	QoQ +6.34% (-416) YoY -11.14% (-875)	All Managers (Combined)	$417.1K	0.3% ($417.1K/$140.0M)	QoQ -0.29% (-$1.2K) YoY -24.07% (-$132.2K)
ENBRIDGE INC(ENBcusip29250N105)	9.4K	QoQ 0.00% (+0) YoY -22.97% (-2.8K)	All Managers (Combined)	$416.3K	0.3% ($416.3K/$140.0M)	QoQ +4.43% (+$17.7K) YoY -5.66% (-$25.0K)
(cusip512807108)✕	5.7K	QoQ +0.03% (+2) YoY +1588.20% (+5.4K)	All Managers (Combined)	$416.1K	0.3% ($416.1K/$140.0M)	QoQ +0.68% (+$2.8K) YoY +26.32% (+$86.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ 0.00% (+0) YoY +33.76% (+992)	All Managers (Combined)	$412.7K	0.3% ($412.7K/$140.0M)	QoQ +5.89% (+$23.0K) YoY +10.37% (+$38.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.3K	QoQ 0.00% (+0) YoY +400.00% (+5.9K)	All Managers (Combined)	$404.2K	0.3% ($404.2K/$140.0M)	QoQ +3.84% (+$15.0K) YoY +5.26% (+$20.2K)
(cusip464288687)✕	13.1K	QoQ +0.30% (-40) YoY -12.10% (-1.8K)	All Managers (Combined)	$402.0K	0.3% ($402.0K/$140.0M)	QoQ -1.95% (-$8.0K) YoY -16.19% (-$77.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	627	QoQ +16.32% (+88) YoY +25.40% (-127)	All Managers (Combined)	$397.7K	0.3% ($397.7K/$140.0M)	QoQ +3.57% (+$13.7K) YoY -17.36% (-$83.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.3K	QoQ -7.39% (-500) YoY -19.83% (-1.6K)	All Managers (Combined)	$397.2K	0.3% ($397.2K/$140.0M)	QoQ -13.98% (-$64.6K) YoY -12.56% (-$57.1K)
(cusip46428Q109)✕	12.7K	QoQ -18.05% (-2.8K) YoY -18.05% (-2.8K)	All Managers (Combined)	$392.0K	0.3% ($392.0K/$140.0M)	QoQ -3.55% (-$14.5K) YoY +11.61% (-$40.8K)
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ 0.00% (+0) YoY -14.52% (-720)	All Managers (Combined)	$389.7K	0.3% ($389.7K/$140.0M)	QoQ +11.69% (+$40.8K) YoY +9.55% (-$34.0K)