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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GARMIN LTD

GRMN|H2906T109

Shares:1.3K

Value:$276.8K

% of Portfolio:0.2% ($276.8K/$140.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$273.5K

% of Portfolio:0.2% ($273.5K/$140.0M)

Hanesbrands Inc.

HBI|410345102

Shares:47.3K

Value:$273.0K

% of Portfolio:0.2% ($273.0K/$140.0M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$260.4K

% of Portfolio:0.2% ($260.4K/$140.0M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:9.6K

Value:$248.8K

% of Portfolio:0.2% ($248.8K/$140.0M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.5K

Value:$246.1K

% of Portfolio:0.2% ($246.1K/$140.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.5K

Value:$244.7K

% of Portfolio:0.2% ($244.7K/$140.0M)

BGC Group, Inc.

BGC|088929104

Shares:26.7K

Value:$244.5K

% of Portfolio:0.2% ($244.5K/$140.0M)

FEDEX CORP

FDX|31428X106

Shares:995

Value:$242.6K

% of Portfolio:0.2% ($242.6K/$140.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:256

Value:$242.1K

% of Portfolio:0.2% ($242.1K/$140.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$238.6K

% of Portfolio:0.2% ($238.6K/$140.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.7K

Value:$234.2K

% of Portfolio:0.2% ($234.2K/$140.0M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.7K

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$140.0M)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$230.6K

% of Portfolio:0.2% ($230.6K/$140.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$227.9K

% of Portfolio:0.2% ($227.9K/$140.0M)

FLOWERS FOODS INC

FLO|343498101

Shares:11.8K

Value:$225.2K

% of Portfolio:0.2% ($225.2K/$140.0M)

DEERE & CO

DE|244199105

Shares:478

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$140.0M)

015857709

Shares:42.9K

Value:$220.4K

% of Portfolio:0.2% ($220.4K/$140.0M)

361860208

Shares:6.0K

Value:$217.4K

% of Portfolio:0.2% ($217.4K/$140.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.2K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$276.8K	0.2% ($276.8K/$140.0M)	QoQ +5.26% (+$13.9K) YoY NEW(+$276.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ 0.00% (+0) YoY +5.01% (+60)	All Managers (Combined)	$273.5K	0.2% ($273.5K/$140.0M)	QoQ +18.64% (+$43.0K) YoY +15.64% (+$37.0K)
Hanesbrands Inc.(HBIcusip410345102)	47.3K	QoQ -12.84% (-7.0K) YoY -25.81% (-16.5K)	All Managers (Combined)	$273.0K	0.2% ($273.0K/$140.0M)	QoQ -38.22% (-$168.9K) YoY -26.19% (-$96.9K)
BOEING CO(BAcusip097023105)	1.5K	QoQ -0.97% (-15) YoY -1.42% (-22)	All Managers (Combined)	$260.4K	0.2% ($260.4K/$140.0M)	QoQ -4.58% (-$12.5K) YoY -12.88% (-$38.5K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	9.6K	QoQ +25.97% (+2.0K) YoY +34.68% (+2.5K)	All Managers (Combined)	$248.8K	0.2% ($248.8K/$140.0M)	QoQ +20.41% (+$42.2K) YoY +19.82% (+$41.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$246.1K	0.2% ($246.1K/$140.0M)	QoQ -9.78% (-$26.7K) YoY NEW(+$246.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.5K	QoQ -3.25% (-220) YoY +12.90% (-748)	All Managers (Combined)	$244.7K	0.2% ($244.7K/$140.0M)	QoQ +10.55% (-$23.4K) YoY -15.84% (-$46.1K)
BGC Group, Inc.(BGCcusip088929104)	26.7K	QoQ +91.16% (+12.7K) YoY NEW(+26.7K)	All Managers (Combined)	$244.5K	0.2% ($244.5K/$140.0M)	QoQ +93.48% (+$118.1K) YoY NEW(+$244.5K)
FEDEX CORP(FDXcusip31428X106)	995	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.6K	0.2% ($242.6K/$140.0M)	QoQ -13.34% (-$37.4K) YoY -15.86% (-$45.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	256	QoQ -3.75% (-10) YoY -6.90% (-19)	All Managers (Combined)	$242.1K	0.2% ($242.1K/$140.0M)	QoQ -0.65% (-$1.6K) YoY +20.17% (-$40.6K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ 0.00% (+0) YoY -4.86% (-180)	All Managers (Combined)	$238.6K	0.2% ($238.6K/$140.0M)	QoQ +13.59% (+$28.6K) YoY -7.79% (-$20.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.7K	QoQ 0.00% (+0) YoY -6.69% (-122)	All Managers (Combined)	$234.2K	0.2% ($234.2K/$140.0M)	QoQ +16.48% (+$33.1K) YoY +14.87% (-$30.3K)
W. P. Carey Inc.(WPCcusip92936U109)	3.7K	QoQ -0.85% (-32) YoY -1.98% (-75)	All Managers (Combined)	$234.1K	0.2% ($234.1K/$140.0M)	QoQ +14.85% (-$30.3K) YoY +9.60% (-$20.5K)
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$230.6K	0.2% ($230.6K/$140.0M)	QoQ -3.66% (-$8.8K) YoY NEW(+$230.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$227.9K	0.2% ($227.9K/$140.0M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
FLOWERS FOODS INC(FLOcusip343498101)	11.8K	QoQ NEW(+11.8K) YoY +25.38% (+2.4K)	All Managers (Combined)	$225.2K	0.2% ($225.2K/$140.0M)	QoQ NEW(+$225.2K) YoY +0.35% (+$807)
DEERE & CO(DEcusip244199105)	478	QoQ 0.00% (+0) YoY -18.01% (-105)	All Managers (Combined)	$224.3K	0.2% ($224.3K/$140.0M)	QoQ +10.77% (+$21.8K) YoY -6.31% (-$15.1K)
(cusip015857709)✕	42.9K	QoQ 0.00% (+0) YoY NEW(+42.9K)	All Managers (Combined)	$220.4K	0.2% ($220.4K/$140.0M)	QoQ +15.50% (+$29.6K) YoY NEW(+$220.4K)
(cusip361860208)✕	6.0K	QoQ 0.00% (+0) YoY +14.80% (+769)	All Managers (Combined)	$217.4K	0.2% ($217.4K/$140.0M)	QoQ +1.27% (+$2.7K) YoY +3.15% (+$6.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$214.1K	0.2% ($214.1K/$140.0M)	QoQ -5.14% (-$11.6K) YoY NEW(+$214.1K)