Keynote Financial Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002026127

Type: FundHoldings: 158Value: $140.0MLatest: 2025Q1

KEYNOTE FINANCIAL SERVICES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 158 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:40.6K

Value:$9.0M

% of Portfolio:6.4% ($9.0M/$140.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:40.7K

Value:$8.5M

% of Portfolio:6.1% ($8.5M/$140.0M)

RTX Corp

RTX|75513E101

Shares:30.3K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$140.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.5K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$140.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.5K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$140.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:26.8K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$140.0M)

AT&T INC.

T|00206R102

Shares:114.7K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$140.0M)

H2O AMERICA

SJW|784305104

Shares:45.9K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$140.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.5K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$140.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:47.4K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$140.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.6K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$140.0M)

PFIZER INC

PFE|717081103

Shares:89.3K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$140.0M)

CVS HEALTH Corp

CVS|126650100

Shares:32.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$140.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.5K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:44.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$140.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:31.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$140.0M)

INTEL CORP

INTC|458140100

Shares:82.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$140.0M)

M&T BANK CORP

MTB|55261F104

Shares:10.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$140.0M)

3M CO

MMM|88579Y101

Shares:12.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$140.0M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:86.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	40.6K	QoQ -2.02% (-840) YoY -10.76% (-4.9K)	All Managers (Combined)	$9.0M	6.4% ($9.0M/$140.0M)	QoQ -13.09% (-$1.4M) YoY +15.59% (-$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	40.7K	QoQ -0.64% (-263) YoY -0.11% (-46)	All Managers (Combined)	$8.5M	6.1% ($8.5M/$140.0M)	QoQ +17.15% (-$1.2M) YoY +14.92% (-$1.1M)
RTX Corp(RTXcusip75513E101)	30.3K	QoQ -0.17% (-54) YoY -2.81% (-878)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$140.0M)	QoQ +14.26% (-$501.5K) YoY +31.99% (-$973.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.5K	QoQ +2.07% (+153) YoY +77.56% (+3.3K)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$140.0M)	QoQ +19.93% (+$665.0K) YoY +124.88% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	10.5K	QoQ +0.14% (-15) YoY -0.31% (-33)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$140.0M)	QoQ -10.81% (-$476.0K) YoY -11.05% (-$488.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	26.8K	QoQ -0.37% (-100) YoY -2.09% (-575)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$140.0M)	QoQ +16.84% (-$513.1K) YoY +14.26% (-$444.3K)
AT&T INC.(Tcusip00206R102)	114.7K	QoQ -0.72% (-841) YoY +5.00% (+5.5K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$140.0M)	QoQ +23.29% (-$612.7K) YoY +68.73% (+$1.3M)
H2O AMERICA(SJWcusip784305104)	45.9K	QoQ +4.66% (+2.0K) YoY +67.12% (+18.4K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$140.0M)	QoQ +16.29% (+$352.0K) YoY +61.51% (+$956.7K)
Alphabet Inc.(GOOGLcusip02079K305)	15.5K	QoQ +0.63% (-98) YoY +8.87% (+1.3K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$140.0M)	QoQ -17.79% (-$519.9K) YoY +11.54% (+$248.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	47.4K	QoQ +6.00% (+2.7K) YoY +42.88% (+14.2K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$140.0M)	QoQ +5.89% (+$130.2K) YoY +8.51% (+$183.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.6K	QoQ -0.10% (-14) YoY -1.72% (-239)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$140.0M)	QoQ +1.54% (-$35.4K) YoY +3.22% (-$72.6K)
PFIZER INC(PFEcusip717081103)	89.3K	QoQ +5.12% (+4.4K) YoY +40.45% (+25.7K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$140.0M)	QoQ +0.40% (+$9.2K) YoY +28.25% (+$498.8K)
CVS HEALTH Corp(CVScusip126650100)	32.4K	QoQ -0.02% (-9) YoY +35.67% (+8.5K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$140.0M)	QoQ +50.88% (-$739.7K) YoY +15.24% (+$290.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.5K	QoQ +3.29% (+400) YoY +22.84% (+2.3K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.0M)	QoQ +18.45% (+$323.6K) YoY +28.78% (+$464.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	44.3K	QoQ +20.18% (+7.4K) YoY +59.88% (+16.6K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$140.0M)	QoQ +36.32% (+$535.8K) YoY +72.84% (+$847.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	31.8K	QoQ +1.48% (+467) YoY +14.68% (+4.1K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$140.0M)	QoQ +9.43% (+$167.4K) YoY +28.98% (+$436.2K)
INTEL CORP(INTCcusip458140100)	82.2K	QoQ +7.47% (+5.7K) YoY +41.67% (-24.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$140.0M)	QoQ +21.73% (+$333.4K) YoY -27.15% (-$696.3K)
M&T BANK CORP(MTBcusip55261F104)	10.3K	QoQ -0.26% (-27) YoY -11.17% (-1.3K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$140.0M)	QoQ -5.17% (-$100.7K) YoY +9.16% (-$154.9K)
3M CO(MMMcusip88579Y101)	12.5K	QoQ 0.00% (+0) YoY -4.87% (-640)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$140.0M)	QoQ +13.76% (+$221.7K) YoY +31.70% (-$441.1K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	86.8K	QoQ -4.20% (-3.8K) YoY -13.39% (-13.4K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$140.0M)	QoQ +6.94% (-$114.7K) YoY +89.82% (-$835.4K)