Keynote Financial Services LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Keynote Financial Services LLC reported 147 stock positions worth $118.6 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Abbvie (ABBV, 5.9%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 13, added to 42 and reduced 45. The biggest buy was a new position in II-Vi (COHR) and the biggest sale an exit from Coherent (COHR).

Most Recent 13F
Q2 2026
Location
VERNON, CT
CIK
0002026127
Portfolio Value
$118.6M (Q2 2024)
SEC Filing
0002026127-24-000002 ↗ filed Jul 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $118.5M Q1 2024 Q2 2024: $118.6M $118.6M Q2 2024 Q3 2024: $130.0M Q3 2024 Q4 2024: $129.5M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $147.4M Q2 2025 Q3 2025: $164.3M Q3 2025 Q4 2025: $177.3M Q4 2025 Q1 2026: $186.6M Q1 2026 Q2 2026: $212.2M Q2 2026

Holdings 147 stocks · $118.6M
AAPL Apple Inc. 7.96% 44,808 $9.4M Reduce -1.5%
ABBV Abbvie Inc. 5.94% 41,046 $7.0M Add +0.7%
MSFT Microsoft Corp. 4.06% 10,778 $4.8M Add +2.7%
RTX RTX Corp. 2.63% 31,125 $3.1M Reduce -0.3%
ABT Abbott Laboratories 2.41% 27,491 $2.9M Add +0.3%
GOOGL Alphabet Inc. Class A 2.19% 14,275 $2.6M Add +0.0%
PG The Procter & Gamble Co. 1.93% 13,856 $2.3M Reduce -0.1%
T AT&T Inc. 1.82% 112,846 $2.2M Add +3.3%
OXY Occidental Petroleum Corp. 1.79% 33,758 $2.1M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 4,994 $2.0M Add +18.1%
QCOM Qualcomm Inc. 1.63% 9,709 $1.9M Add +0.4%
INTC Intel Corp. 1.62% 62,191 $1.9M Add +7.2%
PFE Pfizer Inc. 1.55% 65,677 $1.8M Add +3.2%
LLY Eli Lilly & Co. 1.54% 2,016 $1.8M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 1.41% 11,039 $1.7M Reduce -5.0%
HTO H2O America filed as SJW GROUP 1.36% 29,745 $1.6M Add +8.2%
AMZN Amazon.com Inc. 1.36% 8,343 $1.6M No change
JNJ Johnson & Johnson 1.35% 10,924 $1.6M Add +7.2%
AMGN Amgen Inc. 1.29% 4,898 $1.5M Add +0.6%
SWKS Skyworks Solutions Inc. 1.26% 14,065 $1.5M Add +4.8%
CVS CVS Health Corp. 1.25% 25,031 $1.5M Add +4.9%
MMM 3M Co. 1.15% 13,310 $1.4M Add +1.5%
JPM JPMorgan Chase & Co. 1.11% 6,534 $1.3M No change
XOM Exxon Mobil Corp. 1.11% 11,446 $1.3M Reduce -0.5%
MPC Marathon Petroleum Corp. 1.10% 7,532 $1.3M No change
VZ Verizon Communications Inc. 1.10% 31,588 $1.3M Add +13.9%
BMY Bristol-Myers Squibb Co. 1.07% 30,705 $1.3M Add +10.7%
AMAT Applied Materials Inc. 1.07% 5,392 $1.3M Reduce -0.9%
MO Altria Group Inc. 1.01% 26,284 $1.2M Reduce -0.3%
CAT Caterpillar Inc. 0.95% 3,372 $1.1M Reduce -2.2%
LNC Lincoln National Corp. 0.93% 35,561 $1.1M No change
COHR II-Vi Inc. filed as COHERENT CORP 0.92% 15,138 $1.1M New
MCD McDonald's Corp. 0.90% 4,174 $1.1M Reduce -3.3%
CRK Comstock Resources Inc. 0.89% 102,193 $1.1M Add +2.0%
UNM Unum Group 0.86% 19,940 $1.0M Add +0.8%
AGQ Proshares Ultra Silver 0.84% 26,953 $1000K Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 24,899 $990K No change
ALSN Allison Transmission Holding 0.80% 12,549 $952K Reduce -3.5%
KO The Coca-Cola Co. 0.80% 14,948 $951K Reduce -6.8%
DUK Duke Energy Corp. 0.80% 9,444 $947K No change
GOOG Alphabet Inc. Class C 0.75% 4,870 $893K Reduce -0.8%
MU Micron Technology Inc. 0.74% 6,671 $877K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 8,747 $868K No change
GILD Gilead Sciences Inc. 0.72% 12,436 $853K Add +7.8%
PSX Phillips 66 0.70% 5,904 $833K No change
CVX Chevron Corp. 0.69% 5,248 $821K No change
KHC The Kraft Heinz Co. 0.69% 25,453 $820K Reduce -4.6%
ED Consolidated Edison Inc. 0.69% 9,145 $818K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.67% 62,926 $789K No change
LMT Lockheed Martin Corp. 0.65% 1,661 $776K Reduce -0.7%
MRK Merck & Co. Inc. 0.65% 6,234 $772K No change
TSN Tyson Foods Inc. Class A 0.59% 12,184 $696K Reduce -0.7%
PM Philip Morris International 0.58% 6,785 $688K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 3,861 $668K Add +1.0%
MDT Medtronic PLC 0.56% 8,432 $664K Reduce -1.1%
CI Cigna Holding Co. filed as CIGNA CORP 0.52% 1,853 $613K New
STM Stmicroelectronics NV-NY SHS 0.51% 15,490 $608K No change
NEE Nextera Energy Inc. 0.51% 8,557 $606K Reduce -4.0%
DINO HF Sinclair Corp. 0.51% 11,354 $606K Add +3.4%
CBOE Cboe Global Markets Inc. 0.49% 3,401 $578K No change
LYB Lyondellbasell Indu Class A 0.48% 5,915 $566K Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.46% 516 $542K Add +3.2%
CSCO Cisco Systems Inc. 0.44% 10,908 $518K Reduce -2.3%
HD Home Depot Inc. 0.42% 1,451 $499K Reduce -0.8%
CARR Carrier Global Corp. 0.42% 7,815 $493K No change
NVDA Nvidia Corp. 0.41% 3,940 $487K Add +35.9%
Stanley Works 0.41% 6,054 $484K Add +10.6%
WMT Walmart Inc. 0.41% 7,097 $481K Reduce -0.3%
PEP Pepsico Inc. 0.40% 2,896 $478K No change
TSLA Tesla Inc. 0.40% 2,408 $476K Add +2.9%
PYPL PayPal Holdings Inc. 0.40% 8,189 $475K Add +1.8%
WHR Whirlpool Corp. 0.39% 4,546 $465K Add +9.7%
PFF iShares Preferred & Income S 0.37% 13,885 $438K Reduce -6.7%
GIS General Mills Inc. 0.36% 6,840 $433K Reduce -12.9%
ELV Elevance Health Inc. 0.36% 790 $428K Reduce -4.7%
LITE Lumentum Holdings Inc. 0.36% 8,308 $423K Add +8.9%
UL Unilever PLC 0.35% 7,650 $421K New
PII Polaris Inc. 0.35% 5,333 $418K Add +0.9%
SLV iShares Silver Trust 0.35% 15,438 $410K No change
WY Weyerhaeuser Co. 0.35% 14,448 $410K Reduce -10.1%
REYN Reynolds Consumer Products I 0.34% 14,464 $405K Reduce -5.9%
CCL Carnival Corp. 0.34% 21,248 $398K Reduce -0.5%
TSCO Tractor Supply Company 0.33% 1,467 $396K No change
DEA Easterly Govt Pptys Inc. 0.33% 31,440 $389K No change
HRL Hormel Foods Corp. 0.33% 12,730 $388K Reduce -0.6%
HYGV NT HY Val-SCRD BD ETF 0.32% 9,540 $385K Reduce -2.5%
SO The Southern Co. 0.32% 4,958 $385K No change
EMR Emerson Electric Co. 0.32% 3,478 $383K No change
STZ Constellation Brands Inc. Class A 0.32% 1,457 $375K No change
APD Air Products & Chemicals Inc. 0.31% 1,435 $370K No change
LRCX Lam Research Corp. 0.30% 339 $361K No change
TD Toronto-Dominion Bank 0.30% 6,553 $360K No change
ENB Enbridge Inc. 0.29% 9,740 $347K Reduce -20.2%
SPGI S&P Global Inc. 0.29% 770 $343K No change
COP Conocophillips 0.28% 2,938 $336K No change
GLD SPDR Gold Shares 0.28% 1,539 $331K No change
R Ryder System Inc. 0.27% 2,573 $319K Add +1.2%
ULTA Ulta Beauty Inc. 0.26% 789 $304K Add +46.4%
NGG National Grid PLC 0.25% 5,319 $302K New
FDX FedEx Corp. 0.25% 995 $298K No change

Show all 147 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $942K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 22,050$450KNew
ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) COM 44,085$258KNew
GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) COM 5,893$234KAdd +13.5%

Total filed on the 13F, all lines: $119.6M.

Portfolio Sells Q1 2024 → Q2 2024
COHR Coherent Corp. Sold out 0.00% −0.78
CI The Cigna Group Sold out 0.00% −0.57
UL Unilever PLC Sold out 0.00% −0.32
NGG National Grid PLC-SP ADR Sold out 0.00% −0.31
AQN Algonquin Power & Utilities Sold out 0.00% −0.24
ALB Albemarle Corp. Sold out 0.00% −0.19
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.18
CAH Cardinal Health Inc. Sold out 0.00% −0.17
DNN Denison Mines Corp. Sold out 0.00% −0.17
YUM Yum! Brands Inc. Sold out 0.00% −0.17
SWBI Smith & Wesson Brands Inc. Sold out 0.00% −0.17
WY Weyerhaeuser Co. Reduce -10.1% 0.35% −0.14
KHC The Kraft Heinz Co. Reduce -4.6% 0.69% −0.14
MCD McDonald's Corp. Reduce -3.3% 0.90% −0.13
CAT Caterpillar Inc. Reduce -2.2% 0.95% −0.12
HE Hawaiian Electric Inds Reduce -45.9% 0.08% −0.11
GIS General Mills Inc. Reduce -12.9% 0.36% −0.10
VLY Valley National Bancorp Reduce -37.9% 0.11% −0.09
ALSN Allison Transmission Holding Reduce -3.5% 0.80% −0.09
ENB Enbridge Inc. Reduce -20.2% 0.29% −0.08
MDT Medtronic PLC Reduce -1.1% 0.56% −0.07
HBI Hanesbrands Inc. Reduce -7.3% 0.25% −0.07
VTRS Viatris Inc. Reduce -10.0% 0.24% −0.06
2U INC Sold out 0.00% −0.06
LYB Lyondellbasell Indu Class A Reduce -4.2% 0.48% −0.06
HD Home Depot Inc. Reduce -0.8% 0.42% −0.05
HRL Hormel Foods Corp. Reduce -0.6% 0.33% −0.05
AAL American Airlines Group Inc. Reduce -4.5% 0.10% −0.04
PFF iShares Preferred & Income S Reduce -6.7% 0.37% −0.04
CELU Celularity Inc. Class A Reduce -15.5% 0.03% −0.03
CSCO Cisco Systems Inc. Reduce -2.3% 0.44% −0.03
NNDM Nano Dimension Ltd. - ADR Sold out 0.00% −0.03
REYN Reynolds Consumer Products I Reduce -5.9% 0.34% −0.03
BA The Boeing Co. Reduce -5.5% 0.22% −0.03
KO The Coca-Cola Co. Reduce -6.8% 0.80% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.20% −0.02
TSN Tyson Foods Inc. Class A Reduce -0.7% 0.59% −0.02
MTB M & T Bank Corp. Reduce -5.0% 1.41% −0.02
XOM Exxon Mobil Corp. Reduce -0.5% 1.11% −0.02
HYGV NT HY Val-SCRD BD ETF Reduce -2.5% 0.32% −0.01
RBC RBC Bearings Inc. Reduce -5.0% 0.17% −0.01
WPC WP Carey Inc. Reduce -0.7% 0.17% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -1.7% 0.19% −0.00
FLG New York Community Bancorp Reduce -3.1% 0.09% −0.00
ELV Elevance Health Inc. Reduce -4.7% 0.36% −0.00
LMT Lockheed Martin Corp. Reduce -0.7% 0.65% +0.01
PG The Procter & Gamble Co. Reduce -0.1% 1.93% +0.03
NEE Nextera Energy Inc. Reduce -4.0% 0.51% +0.03
MO Altria Group Inc. Reduce -0.3% 1.01% +0.04
CCL Carnival Corp. Reduce -0.5% 0.34% +0.04

Portfolio Buys Q1 2024 → Q2 2024
COHR II-Vi Inc. New 0.92% +0.92
CI Cigna Holding Co. New 0.52% +0.52
GOOGL Alphabet Inc. Class A Add +0.0% 2.19% +0.37
UL Unilever PLC New 0.35% +0.35
MSFT Microsoft Corp. Add +2.7% 4.06% +0.34
NGG National Grid PLC New 0.25% +0.25
QCOM Qualcomm Inc. Add +0.4% 1.63% +0.25
LLY Eli Lilly & Co. Add +0.3% 1.54% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +18.1% 1.71% +0.21
T AT&T Inc. Add +3.3% 1.82% +0.20
NVDA Nvidia Corp. Add +35.9% 0.41% +0.19
GRMN Garmin Ltd. New 0.18% +0.18
URZ Uranerz Energy Corp. New 0.17% +0.17
SFM Sprouts Farmers Market Inc. New 0.17% +0.17
TFC Truist Financial Corp. New 0.17% +0.17
KMB Kimberly-Clark Corp. New 0.17% +0.17
SMITH & WESSON HLDG CORP New 0.13% +0.13
AMGN Amgen Inc. Add +0.6% 1.29% +0.12
VZ Verizon Communications Inc. Add +13.9% 1.10% +0.12
CRK Comstock Resources Inc. Add +2.0% 0.89% +0.11
PFE Pfizer Inc. Add +3.2% 1.55% +0.06
TSLA Tesla Inc. Add +2.9% 0.40% +0.05
LITE Lumentum Holdings Inc. Add +8.9% 0.36% +0.05
REGN Regeneron Pharmaceuticals Add +3.2% 0.46% +0.05
SOUN Soundhound AI Inc. Class A New 0.05% +0.05
HTO H2O America Add +8.2% 1.36% +0.05
SWKS Skyworks Solutions Inc. Add +4.8% 1.26% +0.04
UNFI United Natural Foods Inc. Add +6.6% 0.19% +0.03
LKQ LKQ Corp. Add +44.4% 0.22% +0.02
ULTA Ulta Beauty Inc. Add +46.4% 0.26% +0.02
AMT American Tower Corp. Add +7.5% 0.21% +0.01
R Ryder System Inc. Add +1.2% 0.27% +0.01
GILD Gilead Sciences Inc. Add +7.8% 0.72% +0.01
NWL Newell Brands Inc. Add +22.0% 0.08% −0.00
VALE Vale SA-SP ADR Add +0.3% 0.10% −0.01
MPT Medical Properties Trust Inc. Add +4.8% 0.22% −0.01
HA Hawaiian Holdings Inc. Add +0.8% 0.21% −0.01
JNJ Johnson & Johnson Add +7.2% 1.35% −0.01
OXY Occidental Petroleum Corp. Add +1.8% 1.79% −0.03
WHR Whirlpool Corp. Add +9.7% 0.39% −0.03
MMM 3M Co. Add +1.5% 1.15% −0.03
UNM Unum Group Add +0.8% 0.86% −0.04
Stanley Works Add +10.6% 0.41% −0.04
DINO HF Sinclair Corp. Add +3.4% 0.51% −0.05
IBM Intl Business Machines Corp. Add +1.0% 0.56% −0.05
PYPL PayPal Holdings Inc. Add +1.8% 0.40% −0.05
PII Polaris Inc. Add +0.9% 0.35% −0.09
CLF Cleveland-Cliffs Inc. Add +0.6% 0.23% −0.11
BMY Bristol-Myers Squibb Co. Add +10.7% 1.07% −0.19
ABT Abbott Laboratories Add +0.3% 2.41% −0.22

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 23,250 $505Kbefore exit
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock New 22,050 $450K
ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) COM New 44,085 $258K
GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) COM Add +13.5% 5,893 $234K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$212.2MAAPL, ABBV, VUSB, INTC, BRK.B
Q1 2026 170$186.6MAAPL, VUSB, ABBV, BRK.B, RTX
Q4 2025 164$177.3MAAPL, ABBV, VUSB, BRK.B, RTX
Q3 2025 159$164.3MAAPL, ABBV, MSFT, VUSB, BRK.B
Q2 2025 158$147.4MAAPL, ABBV, MSFT, BRK.B, RTX
Q1 2025 155$139.1MAAPL, ABBV, RTX, BRK.B, MSFT
Q4 2024 149$129.5MAAPL, ABBV, MSFT, RTX, BRK.B
Q3 2024 153$130.0MAAPL, ABBV, MSFT, RTX, ABT
Q2 2024 147$118.6MAAPL, ABBV, MSFT, RTX, ABT
Q1 2024 149$118.5MAAPL, ABBV, MSFT, ABT, RTX