Keynote Financial Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Keynote Financial Services LLC reported 149 stock positions worth $129.5 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Abbvie (ABBV, 5.6%) and Microsoft (MSFT, 3.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 50 and reduced 70. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Proshares Ultra Silver (AGQ, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- VERNON, CT
- CIK
- 0002026127
- Portfolio Value
- $129.5M (Q4 2024)
- SEC Filing
- 0002026127-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 149 stocks · $129.5M
| AAPL Apple Inc. | 8.01% | 41,423 | $10.4M | Reduce -7.3% |
| ABBV Abbvie Inc. | 5.63% | 40,999 | $7.3M | Add +0.6% |
| MSFT Microsoft Corp. | 3.40% | 10,446 | $4.4M | Reduce -2.8% |
| RTX RTX Corp. | 2.71% | 30,386 | $3.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 7,358 | $3.3M | Add +12.5% |
| ABT Abbott Laboratories | 2.35% | 26,936 | $3.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.26% | 15,438 | $2.9M | Add +3.9% |
| T AT&T Inc. | 2.03% | 115,518 | $2.6M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.77% | 13,645 | $2.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 1.74% | 84,994 | $2.3M | Add +24.5% |
| OXY Occidental Petroleum Corp. | 1.71% | 44,707 | $2.2M | Add +16.0% |
| HTO H2O America filed as SJW GROUP | 1.67% | 43,880 | $2.2M | Add +49.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.50% | 10,350 | $1.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.42% | 8,368 | $1.8M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 1.37% | 31,359 | $1.8M | Add +0.4% |
| JNJ Johnson & Johnson | 1.35% | 12,122 | $1.8M | Add +7.0% |
| CRK Comstock Resources Inc. | 1.27% | 90,602 | $1.7M | Reduce -9.5% |
| MMM 3M Co. | 1.24% | 12,477 | $1.6M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.19% | 6,434 | $1.5M | Reduce -1.5% |
| INTC Intel Corp. | 1.18% | 76,508 | $1.5M | Add +8.6% |
| VZ Verizon Communications Inc. | 1.14% | 36,885 | $1.5M | Add +18.8% |
| LLY Eli Lilly & Co. | 1.12% | 1,885 | $1.5M | Add +6.2% |
| CVS CVS Health Corp. | 1.12% | 32,385 | $1.5M | Add +14.2% |
| QCOM Qualcomm Inc. | 1.12% | 9,461 | $1.5M | Reduce -1.0% |
| MO Altria Group Inc. | 1.04% | 25,737 | $1.3M | Reduce -2.1% |
| SWKS Skyworks Solutions Inc. | 1.02% | 14,943 | $1.3M | Add +3.6% |
| UNM Unum Group | 1.01% | 17,959 | $1.3M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.96% | 4,766 | $1.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.93% | 11,146 | $1.2M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.92% | 4,109 | $1.2M | Reduce -1.6% |
| COHR II-Vi Inc. filed as COHERENT CORP | 0.91% | 12,393 | $1.2M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.90% | 3,219 | $1.2M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.89% | 12,522 | $1.2M | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.87% | 36,882 | $1.1M | Add +42.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 24,579 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.78% | 7,248 | $1.0M | Reduce -3.8% |
| LNC Lincoln National Corp. | 0.78% | 31,866 | $1.0M | Reduce -4.8% |
| ALSN Allison Transmission Holding | 0.77% | 9,236 | $998K | Reduce -18.9% |
| DUK Duke Energy Corp. | 0.77% | 9,254 | $997K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 8,854 | $986K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 4,845 | $923K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.71% | 14,773 | $920K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.71% | 2,264 | $914K | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.68% | 5,392 | $877K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 3,866 | $850K | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.66% | 11,441 | $850K | Add +94.4% |
| MRK Merck & Co. Inc. | 0.65% | 8,466 | $842K | Add +35.8% |
| ULTA Ulta Beauty Inc. | 0.64% | 1,914 | $832K | Add +37.1% |
| ED Consolidated Edison Inc. | 0.63% | 9,095 | $812K | No change |
| PM Philip Morris International | 0.62% | 6,645 | $800K | Reduce -1.5% |
| CVX Chevron Corp. | 0.59% | 5,248 | $760K | No change |
| LMT Lockheed Martin Corp. | 0.59% | 1,561 | $759K | No change |
| DINO HF Sinclair Corp. | 0.58% | 21,418 | $751K | Add +42.5% |
| NVDA Nvidia Corp. | 0.54% | 5,186 | $696K | Reduce -4.1% |
| LITE Lumentum Holdings Inc. | 0.53% | 8,243 | $692K | Reduce -0.5% |
| TSN Tyson Foods Inc. Class A | 0.53% | 12,039 | $692K | Reduce -2.2% |
| AGQ Proshares Ultra Silver | 0.53% | 20,460 | $689K | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.53% | 8,045 | $687K | Reduce -1.4% |
| PSX Phillips 66 | 0.52% | 5,860 | $668K | Reduce -0.8% |
| LKQ LKQ Corp. | 0.51% | 18,052 | $663K | Add +33.4% |
| MDT Medtronic PLC | 0.50% | 8,104 | $647K | Add +0.9% |
| CBOE Cboe Global Markets Inc. | 0.50% | 3,301 | $645K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.48% | 63,330 | $627K | Reduce -3.3% |
| WHR Whirlpool Corp. | 0.48% | 5,393 | $617K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.46% | 10,055 | $595K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.45% | 6,876 | $579K | Add +4.2% |
| WMT Walmart Inc. | 0.40% | 5,771 | $521K | Reduce -5.3% |
| Stanley Works | 0.39% | 6,290 | $505K | Add +0.4% |
| DEA Easterly Govt Pptys Inc. | 0.39% | 44,220 | $502K | Add +9.8% |
| CI Cigna Holding Co. filed as CIGNA CORPORATION | 0.39% | 1,812 | $500K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.38% | 6,912 | $496K | Reduce -13.1% |
| STM Stmicroelectronics NV-NY SHS | 0.38% | 19,648 | $491K | Add +16.5% |
| PDCO Patterson Cos Inc. | 0.37% | 15,635 | $482K | Reduce -18.3% |
| HD Home Depot Inc. | 0.37% | 1,226 | $477K | Reduce -2.0% |
| UNFI United Natural Foods Inc. | 0.37% | 17,410 | $475K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.36% | 3,700 | $467K | Add +1.8% |
| CARR Carrier Global Corp. | 0.36% | 6,765 | $462K | Reduce -10.6% |
| HBI Hanesbrands Inc. | 0.34% | 54,288 | $442K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.34% | 2,875 | $437K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 1,085 | $437K | Add +1.4% |
| PII Polaris Inc. | 0.33% | 7,334 | $423K | Add +20.4% |
| GIS General Mills Inc. | 0.32% | 6,560 | $418K | Add +0.3% |
| CLF Cleveland-Cliffs Inc. | 0.32% | 44,492 | $418K | Add +92.7% |
| UL Unilever PLC | 0.32% | 7,350 | $417K | No change |
| APD Air Products & Chemicals Inc. | 0.32% | 1,435 | $416K | No change |
| EMR Emerson Electric Co. | 0.32% | 3,345 | $415K | Reduce -3.4% |
| HRL Hormel Foods Corp. | 0.32% | 13,202 | $414K | No change |
| LRCX Lam Research Corp. | 0.32% | 5,721 | $413K | Add +68.8% |
| PFF iShares Preferred & Income S | 0.32% | 13,043 | $410K | Add +0.5% |
| R Ryder System Inc. | 0.32% | 2,607 | $409K | No change |
| SLV iShares Silver Trust | 0.31% | 15,438 | $406K | No change |
| ENB Enbridge Inc. | 0.31% | 9,396 | $399K | No change |
| COP Conocophillips | 0.30% | 3,930 | $390K | Add +33.8% |
| TSCO Tractor Supply Company | 0.30% | 7,335 | $389K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.30% | 9,480 | $386K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.30% | 539 | $384K | Add +8.2% |
| GLD SPDR Gold Shares | 0.29% | 1,571 | $380K | Add +2.1% |
| VALE Vale SA-SP ADR | 0.29% | 42,603 | $378K | Add +263.0% |
| SMCI Super Micro Computer Inc. | 0.29% | 12,382 | $377K | Add +1442.0% |
| SO The Southern Co. | 0.27% | 4,238 | $349K | Reduce -9.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $855K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 22,050 | $450K | No change |
| GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) | COM | 5,962 | $215K | Add +1.2% |
| ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) | COM | 42,885 | $191K | Reduce -2.7% |
Total filed on the 13F, all lines: $130.4M.
Portfolio Sells Q3 2024 → Q4 2024
| AGQ Proshares Ultra Silver | Reduce -12.9% | 0.53% | −0.20 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Reduce -3.8% | 0.78% | −0.16 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.40% | −0.16 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.16 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.16 |
| MPT Medical Properties Trust Inc. | Reduce -39.2% | 0.11% | −0.15 |
| MMM 3M Co. | Reduce -5.3% | 1.24% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -13.1% | 0.38% | −0.13 |
| RTX RTX Corp. | Reduce -0.5% | 2.71% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 1.12% | −0.13 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.71% | −0.12 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -4.5% | 0.90% | −0.11 |
| CARR Carrier Global Corp. | Reduce -10.6% | 0.36% | −0.11 |
| CI Cigna Holding Co. | Reduce -1.7% | 0.39% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.93% | −0.10 |
| ELV Elevance Health Inc. | Reduce -0.6% | 0.22% | −0.09 |
| PSX Phillips 66 | Reduce -0.8% | 0.52% | −0.08 |
| MAMA Mama's Creations Inc. | Sold out | 0.00% | −0.08 |
| ALSN Allison Transmission Holding | Reduce -18.9% | 0.77% | −0.07 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.77% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.92% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.77% | −0.05 |
| SO The Southern Co. | Reduce -9.1% | 0.27% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -2.1% | 0.24% | −0.05 |
| AMT American Tower Corp. | Reduce -1.6% | 0.18% | −0.05 |
| F Ford Motor Co. | Reduce -3.3% | 0.48% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.34% | −0.04 |
| NGG National Grid PLC | Reduce -0.2% | 0.24% | −0.04 |
| VTRS Viatris Inc. | Reduce -22.8% | 0.17% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 2.35% | −0.03 |
| LNC Lincoln National Corp. | Reduce -4.8% | 0.78% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -2.5% | 0.21% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -2.2% | 0.53% | −0.03 |
| SMITH & WESSON HLDG CORP | Reduce -0.6% | 0.09% | −0.02 |
| WPC WP Carey Inc. | Reduce -0.5% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.37% | −0.02 |
| RMD Resmed Inc. | Reduce -1.5% | 0.23% | −0.02 |
| COHR II-Vi Inc. | Reduce -8.1% | 0.91% | −0.02 |
| DE Deere & Co. | Reduce -10.3% | 0.16% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -6.7% | 0.22% | −0.01 |
| PM Philip Morris International | Reduce -1.5% | 0.62% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -0.8% | 0.05% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.5% | 0.30% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 0.17% | −0.01 |
| CITIUS PHARMACEUTICALS INC | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.19% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +3.9% | 2.26% | +0.36 |
| HTO H2O America | Add +49.1% | 1.67% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 2.58% | +0.26 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.42% | +0.23 |
| ULTA Ulta Beauty Inc. | Add +37.1% | 0.64% | +0.22 |
| LYB Lyondellbasell Indu Class A | Add +94.4% | 0.66% | +0.22 |
| PFE Pfizer Inc. | Add +24.5% | 1.74% | +0.22 |
| SOUN Soundhound AI Inc. Class A | Add +4.8% | 0.25% | +0.20 |
| VALE Vale SA-SP ADR | Add +263.0% | 0.29% | +0.19 |
| OXY Occidental Petroleum Corp. | Add +16.0% | 1.71% | +0.18 |
| CALM Cal-Maine Foods Inc. | New | 0.18% | +0.18 |
| KHC The Kraft Heinz Co. | Add +42.0% | 0.87% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| CAH Cardinal Health Inc. | New | 0.16% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 1.37% | +0.13 |
| LRCX Lam Research Corp. | Add +68.8% | 0.32% | +0.11 |
| MRK Merck & Co. Inc. | Add +35.8% | 0.65% | +0.11 |
| BGC BGC Group Inc. Class A | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +1.1% | 2.03% | +0.10 |
| LKQ LKQ Corp. | Add +33.4% | 0.51% | +0.10 |
| CLF Cleveland-Cliffs Inc. | Add +92.7% | 0.32% | +0.10 |
| VZ Verizon Communications Inc. | Add +18.8% | 1.14% | +0.07 |
| DINO HF Sinclair Corp. | Add +42.5% | 0.58% | +0.06 |
| COP Conocophillips | Add +33.8% | 0.30% | +0.06 |
| BBAI Bigbear.ai Holdings Inc. | Add +1.4% | 0.08% | +0.05 |
| KMI Kinder Morgan Inc. | Add +3.1% | 0.21% | +0.05 |
| BA The Boeing Co. | Add +3.8% | 0.21% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +1442.0% | 0.29% | +0.03 |
| URZ Uranerz Energy Corp. | Add +20.4% | 0.19% | +0.03 |
| RAVI NT Ultrashrt Fi ETF | Add +9.8% | 0.17% | +0.01 |
| CELU Celularity Inc. Class A | Add +90.1% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +2.1% | 0.29% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.66% | +0.00 |
| GPK Graphic Packaging Holding Co. | Add +6.9% | 0.16% | −0.00 |
| STM Stmicroelectronics NV-NY SHS | Add +16.5% | 0.38% | −0.01 |
| DVN Devon Energy Corp. | Add +14.1% | 0.17% | −0.01 |
| PFF iShares Preferred & Income S | Add +0.5% | 0.32% | −0.02 |
| UPS United Parcel Service Class B | Add +1.8% | 0.36% | −0.02 |
| DOC Healthpeak Properties Inc. | Add +0.1% | 0.18% | −0.02 |
| DEA Easterly Govt Pptys Inc. | Add +9.8% | 0.39% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.4% | 0.34% | −0.05 |
| GIS General Mills Inc. | Add +0.3% | 0.32% | −0.05 |
| MDT Medtronic PLC | Add +0.9% | 0.50% | −0.06 |
| JNJ Johnson & Johnson | Add +7.0% | 1.35% | −0.06 |
| PII Polaris Inc. | Add +20.4% | 0.33% | −0.06 |
| SWKS Skyworks Solutions Inc. | Add +3.6% | 1.02% | −0.07 |
| MU Micron Technology Inc. | Add +4.2% | 0.45% | −0.08 |
| LLY Eli Lilly & Co. | Add +6.2% | 1.12% | −0.09 |
| INTC Intel Corp. | Add +8.6% | 1.18% | −0.09 |
| REGN Regeneron Pharmaceuticals | Add +8.2% | 0.30% | −0.11 |
Notes & Other Activity Q3 2024 → Q4 2024
| GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) | COM | Add +1.2% | 5,962 | $215K |
| ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) | COM | Reduce -2.7% | 42,885 | $191K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $212.2M | AAPL, ABBV, VUSB, INTC, BRK.B |
| Q1 2026 | 170 | $186.6M | AAPL, VUSB, ABBV, BRK.B, RTX |
| Q4 2025 | 164 | $177.3M | AAPL, ABBV, VUSB, BRK.B, RTX |
| Q3 2025 | 159 | $164.3M | AAPL, ABBV, MSFT, VUSB, BRK.B |
| Q2 2025 | 158 | $147.4M | AAPL, ABBV, MSFT, BRK.B, RTX |
| Q1 2025 | 155 | $139.1M | AAPL, ABBV, RTX, BRK.B, MSFT |
| Q4 2024 | 149 | $129.5M | AAPL, ABBV, MSFT, RTX, BRK.B |
| Q3 2024 | 153 | $130.0M | AAPL, ABBV, MSFT, RTX, ABT |
| Q2 2024 | 147 | $118.6M | AAPL, ABBV, MSFT, RTX, ABT |
| Q1 2024 | 149 | $118.5M | AAPL, ABBV, MSFT, ABT, RTX |