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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SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$384.4K

% of Portfolio:0.3% ($384.4K/$140.0M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$381.5K

% of Portfolio:0.3% ($381.5K/$140.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:6.3K

Value:$378.3K

% of Portfolio:0.3% ($378.3K/$140.0M)

RYDER SYSTEM INC

R|783549108

Shares:2.6K

Value:$374.9K

% of Portfolio:0.3% ($374.9K/$140.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.4K

Value:$373.1K

% of Portfolio:0.3% ($373.1K/$140.0M)

33939L662

Shares:9.2K

Value:$371.7K

% of Portfolio:0.3% ($371.7K/$140.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.3K

Value:$366.7K

% of Portfolio:0.3% ($366.7K/$140.0M)

Elevance Health, Inc.

ELV|036752103

Shares:785

Value:$341.4K

% of Portfolio:0.2% ($341.4K/$140.0M)

91688T104

Shares:256.1K

Value:$332.9K

% of Portfolio:0.2% ($332.9K/$140.0M)

636274300

Shares:5.1K

Value:$332.7K

% of Portfolio:0.2% ($332.7K/$140.0M)

S&P Global Inc.

SPGI|78409V104

Shares:640

Value:$325.2K

% of Portfolio:0.2% ($325.2K/$140.0M)

VISA INC.

V|92826C839

Shares:908

Value:$318.2K

% of Portfolio:0.2% ($318.2K/$140.0M)

WEYERHAEUSER CO

WY|962166104

Shares:10.8K

Value:$317.7K

% of Portfolio:0.2% ($317.7K/$140.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.1K

Value:$311.6K

% of Portfolio:0.2% ($311.6K/$140.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.0K

Value:$307.0K

% of Portfolio:0.2% ($307.0K/$140.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$303.3K

% of Portfolio:0.2% ($303.3K/$140.0M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:14.9K

Value:$300.6K

% of Portfolio:0.2% ($300.6K/$140.0M)

RESMED INC

RMD|761152107

Shares:1.3K

Value:$292.1K

% of Portfolio:0.2% ($292.1K/$140.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.7K

Value:$278.0K

% of Portfolio:0.2% ($278.0K/$140.0M)

Parker-Hannifin Corp

PH|701094104

Shares:457

Value:$277.8K

% of Portfolio:0.2% ($277.8K/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ -15.08% (-237) YoY -13.32% (-205)	All Managers (Combined)	$384.4K	0.3% ($384.4K/$140.0M)	QoQ +1.04% (-$4.0K) YoY +21.40% (-$67.8K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$381.5K	0.3% ($381.5K/$140.0M)	QoQ +14.23% (+$47.5K) YoY NEW(+$381.5K)
TORONTO DOMINION BANK(TDcusip891160509)	6.3K	QoQ 0.00% (+0) YoY -3.67% (-241)	All Managers (Combined)	$378.3K	0.3% ($378.3K/$140.0M)	QoQ +12.58% (+$42.3K) YoY -4.37% (-$17.3K)
RYDER SYSTEM INC(Rcusip783549108)	2.6K	QoQ 0.00% (-0) YoY +2.51% (+64)	All Managers (Combined)	$374.9K	0.3% ($374.9K/$140.0M)	QoQ -8.31% (-$34.0K) YoY +22.66% (+$69.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$373.1K	0.3% ($373.1K/$140.0M)	QoQ +20.12% (+$62.5K) YoY NEW(+$373.1K)
(cusip33939L662)✕	9.2K	QoQ -2.90% (-275) YoY -5.87% (-575)	All Managers (Combined)	$371.7K	0.3% ($371.7K/$140.0M)	QoQ -3.61% (-$13.9K) YoY -7.55% (-$30.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.3K	QoQ 0.00% (-0) YoY -3.82% (-133)	All Managers (Combined)	$366.7K	0.3% ($366.7K/$140.0M)	QoQ -11.53% (-$47.8K) YoY -7.02% (-$27.7K)
Elevance Health, Inc.(ELVcusip036752103)	785	QoQ 0.00% (+0) YoY -5.30% (-44)	All Managers (Combined)	$341.4K	0.2% ($341.4K/$140.0M)	QoQ +17.90% (+$51.9K) YoY -20.57% (-$88.4K)
(cusip91688T104)✕	256.1K	QoQ +84.39% (+117.2K) YoY NEW(+256.1K)	All Managers (Combined)	$332.9K	0.2% ($332.9K/$140.0M)	QoQ +33.17% (+$82.9K) YoY NEW(+$332.9K)
(cusip636274300)✕	5.1K	QoQ -3.48% (-183) YoY NEW(+5.1K)	All Managers (Combined)	$332.7K	0.2% ($332.7K/$140.0M)	QoQ +6.57% (-$20.5K) YoY NEW(+$332.7K)
S&P Global Inc.(SPGIcusip78409V104)	640	QoQ 0.00% (+0) YoY -16.88% (-130)	All Managers (Combined)	$325.2K	0.2% ($325.2K/$140.0M)	QoQ +2.02% (+$6.4K) YoY -0.73% (-$2.4K)
VISA INC.(Vcusip92826C839)	908	QoQ 0.00% (+0) YoY +7.07% (+60)	All Managers (Combined)	$318.2K	0.2% ($318.2K/$140.0M)	QoQ +10.89% (+$31.3K) YoY +34.46% (+$81.6K)
WEYERHAEUSER CO(WYcusip962166104)	10.8K	QoQ -1.58% (-175) YoY -32.49% (-5.2K)	All Managers (Combined)	$317.7K	0.2% ($317.7K/$140.0M)	QoQ +2.36% (-$7.3K) YoY -44.95% (-$259.5K)
NASDAQ, INC.(NDAQcusip631103108)	4.1K	QoQ -2.37% (-100) YoY -6.80% (-300)	All Managers (Combined)	$311.6K	0.2% ($311.6K/$140.0M)	QoQ -4.20% (-$13.7K) YoY +12.03% (-$33.5K)
Otis Worldwide Corp(OTIScusip68902V107)	3.0K	QoQ 0.00% (+0) YoY -2.45% (-75)	All Managers (Combined)	$307.0K	0.2% ($307.0K/$140.0M)	QoQ +11.43% (+$31.5K) YoY +1.40% (-$4.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ -1.51% (-65) YoY +3.04% (+125)	All Managers (Combined)	$303.3K	0.2% ($303.3K/$140.0M)	QoQ +0.65% (-$2.0K) YoY +27.63% (+$65.7K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	14.9K	QoQ +31.96% (+3.6K) YoY +32.05% (+3.6K)	All Managers (Combined)	$300.6K	0.2% ($300.6K/$140.0M)	QoQ +31.63% (+$72.2K) YoY +42.40% (+$89.5K)
RESMED INC(RMDcusip761152107)	1.3K	QoQ 0.00% (-0) YoY -1.50% (-20)	All Managers (Combined)	$292.1K	0.2% ($292.1K/$140.0M)	QoQ -2.11% (-$6.3K) YoY +11.33% (-$29.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.7K	QoQ -1.26% (-125) YoY NEW(+9.7K)	All Managers (Combined)	$278.0K	0.2% ($278.0K/$140.0M)	QoQ +2.80% (-$7.6K) YoY NEW(+$278.0K)
Parker-Hannifin Corp(PHcusip701094104)	457	QoQ 0.00% (-0) YoY -10.39% (-53)	All Managers (Combined)	$277.8K	0.2% ($277.8K/$140.0M)	QoQ -4.43% (-$12.9K) YoY -1.99% (-$5.7K)