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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921937827

BSV|921937827

Shares:2.7K

Value:$213.7K

% of Portfolio:0.2% ($213.7K/$140.0M)

RBC Bearings INC

RBC|75524B104

Shares:652

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$140.0M)

92203C303

VUSB|92203C303

Shares:4.2K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$140.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.4K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$140.0M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:2.2K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$140.0M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:1.7K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$140.0M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:32.8K

Value:$197.7K

% of Portfolio:0.1% ($197.7K/$140.0M)

Invesco Ltd.

IVZ|G491BT108

Shares:12.1K

Value:$183.4K

% of Portfolio:0.1% ($183.4K/$140.0M)

Viatris Inc

VTRS|92556V106

Shares:17.5K

Value:$152.4K

% of Portfolio:0.1% ($152.4K/$140.0M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:10.5K

Value:$122.4K

% of Portfolio:0.1% ($122.4K/$140.0M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:13.2K

Value:$107.4K

% of Portfolio:0.1% ($107.4K/$140.0M)

831756101

Shares:11.0K

Value:$102.1K

% of Portfolio:0.1% ($102.1K/$140.0M)

NEWELL BRANDS INC.

NWL|651229106

Shares:15.4K

Value:$95.2K

% of Portfolio:0.1% ($95.2K/$140.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:24.4K

Value:$93.2K

% of Portfolio:0.1% ($93.2K/$140.0M)

Microvast Holdings, Inc.

MVST|59516C106

Shares:47.4K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$140.0M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:18.8K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$140.0M)

Celularity Inc

CELU|151190204

Shares:25.0K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$140.0M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:17.1K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	2.7K	QoQ -3.36% (-95) YoY -8.23% (-245)	All Managers (Combined)	$213.7K	0.2% ($213.7K/$140.0M)	QoQ -2.09% (-$4.6K) YoY -6.30% (-$14.4K)
RBC Bearings INC(RBCcusip75524B104)	652	QoQ NEW(+652) YoY -19.20% (-155)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$140.0M)	QoQ NEW(+$209.8K) YoY -3.84% (-$8.4K)
(VUSBcusip92203C303)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$140.0M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$140.0M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
CAL-MAINE FOODS INC(CALMcusip128030202)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$140.0M)	QoQ -11.67% (-$26.6K) YoY NEW(+$201.1K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$140.0M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	32.8K	QoQ -6.02% (-2.1K) YoY -41.95% (-23.7K)	All Managers (Combined)	$197.7K	0.1% ($197.7K/$140.0M)	QoQ +43.45% (-$59.9K) YoY -25.52% (-$67.7K)
Invesco Ltd.(IVZcusipG491BT108)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$183.4K	0.1% ($183.4K/$140.0M)	QoQ NEW(+$183.4K) YoY NEW(+$183.4K)
Viatris Inc(VTRScusip92556V106)	17.5K	QoQ -1.68% (-300) YoY -41.85% (-12.6K)	All Managers (Combined)	$152.4K	0.1% ($152.4K/$140.0M)	QoQ -31.21% (-$69.2K) YoY -57.58% (-$206.9K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$122.4K	0.1% ($122.4K/$140.0M)	QoQ +24.54% (+$24.1K) YoY NEW(+$122.4K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	13.2K	QoQ -20.23% (-3.4K) YoY NEW(+13.2K)	All Managers (Combined)	$107.4K	0.1% ($107.4K/$140.0M)	QoQ -67.35% (-$221.7K) YoY NEW(+$107.4K)
(cusip831756101)✕	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$102.1K	0.1% ($102.1K/$140.0M)	QoQ -7.76% (-$8.6K) YoY NEW(+$102.1K)
NEWELL BRANDS INC.(NWLcusip651229106)	15.4K	QoQ -0.61% (-95) YoY +19.26% (-2.5K)	All Managers (Combined)	$95.2K	0.1% ($95.2K/$140.0M)	QoQ -38.13% (-$58.7K) YoY -7.91% (-$8.2K)
Lloyds Banking Group plc(LYGcusip539439109)	24.4K	QoQ 0.00% (+0) YoY -0.81% (-200)	All Managers (Combined)	$93.2K	0.1% ($93.2K/$140.0M)	QoQ +40.44% (+$26.8K) YoY +46.29% (-$29.5K)
Microvast Holdings, Inc.(MVSTcusip59516C106)	47.4K	QoQ -0.08% (-40) YoY -0.08% (-40)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$140.0M)	QoQ -43.52% (-$42.7K) YoY +39.66% (-$15.7K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	18.8K	QoQ -15.78% (-3.5K) YoY -14.63% (-3.2K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$140.0M)	QoQ -45.87% (-$45.5K) YoY +19.09% (-$8.6K)
Celularity Inc(CELUcusip151190204)	25.0K	QoQ 0.00% (-0) YoY +60.75% (-9.5K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$140.0M)	QoQ -16.82% (-$8.8K) YoY -46.82% (-$38.1K)
Senseonics Holdings, Inc.(SENScusip81727U105)	17.1K	QoQ -18.59% (-3.9K) YoY -18.59% (-3.9K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$140.0M)	QoQ +2.04% (-$224) YoY +0.56% (-$63)