Keynote Financial Services LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Keynote Financial Services LLC reported 153 stock positions worth $130.0 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Abbvie (ABBV, 6.2%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 36 and reduced 65. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +31%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
VERNON, CT
CIK
0002026127
Portfolio Value
$130.0M (Q3 2024)
SEC Filing
0002026127-24-000004 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $118.5M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $130.0M $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 153 stocks · $130.0M
AAPL Apple Inc. 8.01% 44,678 $10.4M Reduce -0.3%
ABBV Abbvie Inc. 6.19% 40,753 $8.0M Reduce -0.7%
MSFT Microsoft Corp. 3.56% 10,751 $4.6M Reduce -0.3%
RTX RTX Corp. 2.85% 30,524 $3.7M Reduce -1.9%
ABT Abbott Laboratories 2.38% 27,186 $3.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 6,538 $3.0M Add +30.9%
T AT&T Inc. 1.93% 114,246 $2.5M Add +1.2%
GOOGL Alphabet Inc. Class A 1.90% 14,860 $2.5M Add +4.1%
PG The Procter & Gamble Co. 1.82% 13,666 $2.4M Reduce -1.4%
OXY Occidental Petroleum Corp. 1.53% 38,543 $2.0M Add +14.2%
PFE Pfizer Inc. 1.52% 68,284 $2.0M Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 1.46% 10,663 $1.9M Reduce -3.4%
JNJ Johnson & Johnson 1.41% 11,332 $1.8M Add +3.7%
MMM 3M Co. 1.39% 13,179 $1.8M Reduce -1.0%
CVS CVS Health Corp. 1.37% 28,351 $1.8M Add +13.3%
HTO H2O America filed as SJW GROUP 1.32% 29,420 $1.7M Reduce -1.1%
INTC Intel Corp. 1.27% 70,430 $1.7M Add +13.3%
QCOM Qualcomm Inc. 1.25% 9,556 $1.6M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 1.24% 31,240 $1.6M Add +1.7%
LLY Eli Lilly & Co. 1.21% 1,775 $1.6M Reduce -11.9%
AMZN Amazon.com Inc. 1.19% 8,310 $1.5M Reduce -0.4%
AMGN Amgen Inc. 1.15% 4,658 $1.5M Reduce -4.9%
SWKS Skyworks Solutions Inc. 1.10% 14,417 $1.4M Add +2.5%
VZ Verizon Communications Inc. 1.07% 31,043 $1.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.06% 6,534 $1.4M No change
MO Altria Group Inc. 1.03% 26,284 $1.3M No change
XOM Exxon Mobil Corp. 1.02% 11,346 $1.3M Reduce -0.9%
CAT Caterpillar Inc. 1.01% 3,372 $1.3M No change
MCD McDonald's Corp. 0.98% 4,174 $1.3M No change
MPC Marathon Petroleum Corp. 0.94% 7,532 $1.2M No change
COHR II-Vi Inc. filed as COHERENT CORP 0.92% 13,488 $1.2M Reduce -10.9%
UNM Unum Group 0.91% 19,794 $1.2M Reduce -0.7%
CRK Comstock Resources Inc. 0.86% 100,093 $1.1M Reduce -2.0%
ALSN Allison Transmission Holding 0.84% 11,384 $1.1M Reduce -9.3%
AMAT Applied Materials Inc. 0.84% 5,392 $1.1M No change
DUK Duke Energy Corp. 0.83% 9,373 $1.1M Reduce -0.8%
KO The Coca-Cola Co. 0.83% 14,948 $1.1M No change
LNC Lincoln National Corp. 0.81% 33,491 $1.1M Reduce -5.8%
GILD Gilead Sciences Inc. 0.81% 12,577 $1.1M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 24,579 $975K Reduce -1.3%
AGQ Proshares Ultra Silver 0.73% 23,483 $950K Reduce -12.9%
ED Consolidated Edison Inc. 0.73% 9,095 $947K Reduce -0.6%
LMT Lockheed Martin Corp. 0.70% 1,561 $912K Reduce -6.0%
KHC The Kraft Heinz Co. 0.70% 25,965 $912K Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 9,120 $877K Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 3,841 $849K Reduce -0.5%
PM Philip Morris International 0.63% 6,747 $819K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.63% 4,870 $814K No change
PSX Phillips 66 0.60% 5,904 $776K No change
CVX Chevron Corp. 0.59% 5,248 $773K No change
TSN Tyson Foods Inc. Class A 0.56% 12,305 $733K Add +1.0%
MDT Medtronic PLC 0.56% 8,032 $723K Reduce -4.7%
MRK Merck & Co. Inc. 0.54% 6,234 $708K No change
F Ford Motor Co. filed as FORD MTR CO 0.53% 65,505 $692K Add +4.1%
Stanley Works 0.53% 6,265 $690K Add +3.5%
MU Micron Technology Inc. 0.53% 6,596 $684K Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.52% 3,301 $676K Reduce -2.9%
NEE Nextera Energy Inc. 0.52% 7,957 $673K Reduce -7.0%
DINO HF Sinclair Corp. 0.52% 15,029 $670K Add +32.4%
NVDA Nvidia Corp. 0.51% 5,409 $657K Add +37.3%
CI Cigna Holding Co. filed as CIGNA CORP 0.49% 1,843 $638K Reduce -0.5%
PYPL PayPal Holdings Inc. 0.49% 8,163 $637K Reduce -0.3%
TSLA Tesla Inc. 0.48% 2,400 $628K Reduce -0.3%
CARR Carrier Global Corp. 0.47% 7,565 $609K Reduce -3.2%
WHR Whirlpool Corp. 0.45% 5,436 $582K Add +19.6%
LYB Lyondellbasell Indu Class A 0.43% 5,885 $564K Reduce -0.5%
DEA Easterly Govt Pptys Inc. 0.42% 40,275 $547K Add +28.1%
ULTA Ulta Beauty Inc. 0.42% 1,396 $543K Add +76.9%
LKQ LKQ Corp. 0.42% 13,534 $540K Add +119.4%
CSCO Cisco Systems Inc. 0.41% 10,080 $536K Reduce -7.6%
LITE Lumentum Holdings Inc. 0.40% 8,283 $525K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.40% 498 $524K Reduce -3.5%
PII Polaris Inc. 0.39% 6,094 $507K Add +14.3%
HD Home Depot Inc. 0.39% 1,251 $507K Reduce -13.8%
STM Stmicroelectronics NV-NY SHS 0.39% 16,860 $501K Add +8.8%
VRTX Vertex Pharmaceuticals Inc. 0.38% 1,070 $498K New
UPS United Parcel Service Class B 0.38% 3,635 $496K New
PEP Pepsico Inc. 0.38% 2,896 $492K No change
WMT Walmart Inc. 0.38% 6,092 $492K Reduce -14.2%
GIS General Mills Inc. 0.37% 6,540 $483K Reduce -4.4%
UL Unilever PLC 0.37% 7,350 $477K Reduce -3.9%
SLV iShares Silver Trust 0.34% 15,438 $439K No change
PFF iShares Preferred & Income S 0.33% 12,985 $431K Reduce -6.5%
APD Air Products & Chemicals Inc. 0.33% 1,435 $427K No change
TSCO Tractor Supply Company 0.33% 1,467 $427K No change
SO The Southern Co. 0.32% 4,663 $421K Reduce -6.0%
HRL Hormel Foods Corp. 0.32% 13,202 $419K Add +3.7%
PDCO Patterson Cos Inc. 0.32% 19,140 $418K New
HBI Hanesbrands Inc. 0.32% 56,673 $417K Reduce -4.1%
ELV Elevance Health Inc. 0.32% 790 $411K No change
TD Toronto-Dominion Bank 0.31% 6,312 $399K Reduce -3.7%
HYGV NT HY Val-SCRD BD ETF 0.31% 9,528 $397K Reduce -0.1%
ENB Enbridge Inc. 0.29% 9,396 $382K Reduce -3.5%
WY Weyerhaeuser Co. 0.29% 11,261 $381K Reduce -22.1%
R Ryder System Inc. 0.29% 2,607 $380K Add +1.3%
EMR Emerson Electric Co. 0.29% 3,463 $379K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.29% 1,457 $375K No change
GLD SPDR Gold Shares 0.29% 1,539 $374K No change
NGG National Grid PLC 0.28% 5,264 $367K Reduce -1.0%
MPT Medical Properties Trust Inc. 0.26% 57,340 $335K Reduce -3.1%
SMCI Super Micro Computer Inc. 0.26% 803 $334K New
SPGI S&P Global Inc. 0.25% 640 $331K Reduce -16.9%
CME Cme Group Inc. 0.25% 1,483 $327K New
RMD Resmed Inc. 0.25% 1,325 $323K No change
NDAQ Nasdaq Inc. 0.25% 4,408 $322K No change
OTIS Otis Worldwide Corp. 0.24% 3,050 $317K No change
PH Parker Hannifin Corp. 0.24% 490 $310K Reduce -3.9%
COP Conocophillips 0.24% 2,938 $309K No change
AMT American Tower Corp. 0.23% 1,277 $297K Reduce -0.8%
CLF Cleveland-Cliffs Inc. 0.23% 23,092 $295K Add +29.3%
UNFI United Natural Foods Inc. 0.23% 17,525 $295K Add +0.1%
LRCX Lam Research Corp. 0.21% 339 $277K No change
FDX FedEx Corp. 0.21% 995 $272K No change
SFM Sprouts Farmers Market Inc. 0.21% 2,444 $270K No change
VTRS Viatris Inc. 0.21% 23,037 $267K Reduce -15.0%
MDLZ Mondelez International Inc. Class A 0.20% 3,517 $259K Reduce -1.1%
DOC Healthpeak Properties Inc. 0.20% 11,256 $257K No change
V Visa Inc. Class A 0.20% 933 $257K Add +10.0%
CCL Carnival Corp. 0.19% 13,668 $253K Reduce -35.7%
COST Costco Wholesale Corp. 0.19% 275 $244K No change
WFC Wells Fargo & Co. 0.19% 4,290 $242K Add +4.6%
WPC WP Carey Inc. 0.18% 3,760 $234K No change
DVN Devon Energy Corp. 0.18% 5,927 $232K Add +2.3%
GLW Corning Inc. 0.18% 5,088 $230K New
GRMN Garmin Ltd. 0.18% 1,305 $230K No change
RBC RBC Bearings Inc. 0.18% 767 $230K No change
BSV Vanguard Short-Term Bond ETF 0.18% 2,905 $229K Reduce -0.7%
BA The Boeing Co. 0.17% 1,485 $226K Add +1.4%
TFC Truist Financial Corp. 0.17% 5,203 $223K No change
DE Deere & Co. 0.17% 533 $222K Reduce -8.6%
EXPE Expedia Group Inc. 0.17% 1,464 $217K New
META Meta Platforms Inc. Class A 0.16% 371 $212K New
KMI Kinder Morgan Inc. 0.16% 9,570 $211K New
URZ Uranerz Energy Corp. filed as DENISON MINES CORP 0.16% 115,345 $211K Add +10.9%
GPK Graphic Packaging Holding Co. 0.16% 7,115 $211K New
FLO Flowers Foods Inc. 0.16% 9,047 $209K Reduce -4.2%
KMB Kimberly-Clark Corp. 0.16% 1,450 $206K No change
RAVI NT Ultrashrt Fi ETF 0.16% 2,714 $205K Reduce -24.9%
YUM Yum! Brands Inc. 0.16% 1,460 $204K New
KEY Keycorp 0.15% 11,498 $193K No change
VLY Valley National Bancorp 0.11% 16,433 $149K Reduce -11.9%
SMITH & WESSON HLDG CORP 0.11% 11,017 $143K No change
VALE Vale SA-SP ADR 0.11% 11,737 $137K Add +13.5%
NWL Newell Brands Inc. 0.09% 15,855 $122K Add +0.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.09% 10,531 $118K No change
MAMA Mama's Creations Inc. 0.08% 13,575 $99K Reduce -11.2%
LYG Lloyds Banking Group PLC-ADR 0.06% 24,600 $77K No change
SOUN Soundhound AI Inc. Class A 0.06% 15,835 $74K Add +6.7%
CELU Celularity Inc. Class A 0.03% 13,160 $39K No change
BBAI Bigbear.ai Holdings Inc. 0.02% 22,000 $32K No change
MVST Microvast Holdings Inc. 0.01% 47,415 $12K No change
CITIUS PHARMACEUTICALS INC 0.01% 17,500 $9K No change
SENS Senseonics Holdings Inc. 0.01% 20,970 $7K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $928K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 22,050$478KNo change
ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) COM 44,085$240KNo change
GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) COM 5,893$210KNo change

Total filed on the 13F, all lines: $130.9M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.3% 3.56% −0.50
QCOM Qualcomm Inc. Reduce -1.6% 1.25% −0.38
REYN Reynolds Consumer Products I Sold out 0.00% −0.34
LLY Eli Lilly & Co. Reduce -11.9% 1.21% −0.33
MU Micron Technology Inc. Reduce -1.1% 0.53% −0.21
HA Hawaiian Holdings Inc. Sold out 0.00% −0.21
AMZN Amazon.com Inc. Reduce -0.4% 1.19% −0.17
CCL Carnival Corp. Reduce -35.7% 0.19% −0.14
AMGN Amgen Inc. Reduce -4.9% 1.15% −0.14
LNC Lincoln National Corp. Reduce -5.8% 0.81% −0.12
AGQ Proshares Ultra Silver Reduce -12.9% 0.73% −0.11
PG The Procter & Gamble Co. Reduce -1.4% 1.82% −0.11
AAL American Airlines Group Inc. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -0.9% 1.02% −0.09
BAC Bank of America Corp. Reduce -1.3% 0.75% −0.08
HE Hawaiian Electric Inds Sold out 0.00% −0.08
RAVI NT Ultrashrt Fi ETF Reduce -24.9% 0.16% −0.07
REGN Regeneron Pharmaceuticals Reduce -3.5% 0.40% −0.05
WY Weyerhaeuser Co. Reduce -22.1% 0.29% −0.05
HTO H2O America Reduce -1.1% 1.32% −0.04
LYB Lyondellbasell Indu Class A Reduce -0.5% 0.43% −0.04
PFF iShares Preferred & Income S Reduce -6.5% 0.33% −0.04
CRK Comstock Resources Inc. Reduce -2.0% 0.86% −0.04
VTRS Viatris Inc. Reduce -15.0% 0.21% −0.04
SPGI S&P Global Inc. Reduce -16.9% 0.25% −0.04
EMR Emerson Electric Co. Reduce -0.4% 0.29% −0.03
HD Home Depot Inc. Reduce -13.8% 0.39% −0.03
WMT Walmart Inc. Reduce -14.2% 0.38% −0.03
VZ Verizon Communications Inc. Reduce -1.7% 1.07% −0.03
CI Cigna Holding Co. Reduce -0.5% 0.49% −0.03
CSCO Cisco Systems Inc. Reduce -7.6% 0.41% −0.02
ABT Abbott Laboratories Reduce -1.1% 2.38% −0.02
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.02
HYGV NT HY Val-SCRD BD ETF Reduce -0.1% 0.31% −0.02
FLO Flowers Foods Inc. Reduce -4.2% 0.16% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.7% 0.18% −0.01
DE Deere & Co. Reduce -8.6% 0.17% −0.01
MAMA Mama's Creations Inc. Reduce -11.2% 0.08% −0.01
MDT Medtronic PLC Reduce -4.7% 0.56% −0.00
COHR II-Vi Inc. Reduce -10.9% 0.92% −0.00
SO The Southern Co. Reduce -6.0% 0.32% −0.00
ENB Enbridge Inc. Reduce -3.5% 0.29% +0.00
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.20% +0.00
TD Toronto-Dominion Bank Reduce -3.7% 0.31% +0.00
VLY Valley National Bancorp Reduce -11.9% 0.11% +0.00
NEE Nextera Energy Inc. Reduce -7.0% 0.52% +0.01
GIS General Mills Inc. Reduce -4.4% 0.37% +0.01
UL Unilever PLC Reduce -3.9% 0.37% +0.01
AMT American Tower Corp. Reduce -0.8% 0.23% +0.02
PH Parker Hannifin Corp. Reduce -3.9% 0.24% +0.02

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Add +30.9% 2.31% +0.60
VRTX Vertex Pharmaceuticals Inc. New 0.38% +0.38
UPS United Parcel Service Class B New 0.38% +0.38
PDCO Patterson Cos Inc. New 0.32% +0.32
SMCI Super Micro Computer Inc. New 0.26% +0.26
CME Cme Group Inc. New 0.25% +0.25
LKQ LKQ Corp. Add +119.4% 0.42% +0.20
GLW Corning Inc. New 0.18% +0.18
BMY Bristol-Myers Squibb Co. Add +1.7% 1.24% +0.17
EXPE Expedia Group Inc. New 0.17% +0.17
META Meta Platforms Inc. Class A New 0.16% +0.16
KMI Kinder Morgan Inc. New 0.16% +0.16
GPK Graphic Packaging Holding Co. New 0.16% +0.16
ULTA Ulta Beauty Inc. Add +76.9% 0.42% +0.16
YUM Yum! Brands Inc. New 0.16% +0.16
CVS CVS Health Corp. Add +13.3% 1.37% +0.13
Stanley Works Add +3.5% 0.53% +0.12
T AT&T Inc. Add +1.2% 1.93% +0.12
NVDA Nvidia Corp. Add +37.3% 0.51% +0.10
DEA Easterly Govt Pptys Inc. Add +28.1% 0.42% +0.09
GILD Gilead Sciences Inc. Add +1.1% 0.81% +0.09
JNJ Johnson & Johnson Add +3.7% 1.41% +0.07
WHR Whirlpool Corp. Add +19.6% 0.45% +0.06
PII Polaris Inc. Add +14.3% 0.39% +0.04
UNFI United Natural Foods Inc. Add +0.1% 0.23% +0.03
R Ryder System Inc. Add +1.3% 0.29% +0.02
KHC The Kraft Heinz Co. Add +2.0% 0.70% +0.01
V Visa Inc. Class A Add +10.0% 0.20% +0.01
NWL Newell Brands Inc. Add +0.9% 0.09% +0.01
VALE Vale SA-SP ADR Add +13.5% 0.11% +0.01
SOUN Soundhound AI Inc. Class A Add +6.7% 0.06% +0.01
DINO HF Sinclair Corp. Add +32.4% 0.52% +0.00
CLF Cleveland-Cliffs Inc. Add +29.3% 0.23% −0.00
HRL Hormel Foods Corp. Add +3.7% 0.32% −0.01
URZ Uranerz Energy Corp. Add +10.9% 0.16% −0.01
WFC Wells Fargo & Co. Add +4.6% 0.19% −0.02
TSN Tyson Foods Inc. Class A Add +1.0% 0.56% −0.02
PFE Pfizer Inc. Add +4.0% 1.52% −0.03
BA The Boeing Co. Add +1.4% 0.17% −0.05
DVN Devon Energy Corp. Add +2.3% 0.18% −0.05
DIS The Walt Disney Co. Add +4.3% 0.67% −0.06
STM Stmicroelectronics NV-NY SHS Add +8.8% 0.39% −0.13
F Ford Motor Co. Add +4.1% 0.53% −0.13
SWKS Skyworks Solutions Inc. Add +2.5% 1.10% −0.17
OXY Occidental Petroleum Corp. Add +14.2% 1.53% −0.27
GOOGL Alphabet Inc. Class A Add +4.1% 1.90% −0.30
INTC Intel Corp. Add +13.3% 1.27% −0.35

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