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

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 Q3 2024 Q4 2024: $129.5M $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 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%
TD Toronto-Dominion Bank 0.26% 6,312 $336K No change
CME Cme Group Inc. 0.26% 1,438 $334K Reduce -3.0%
SOUN Soundhound AI Inc. Class A 0.25% 16,587 $329K Add +4.8%
NDAQ Nasdaq Inc. 0.25% 4,208 $325K Reduce -4.5%
STZ Constellation Brands Inc. Class A 0.25% 1,457 $322K No change
SPGI S&P Global Inc. 0.25% 640 $319K No change
NGG National Grid PLC 0.24% 5,254 $312K Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.24% 2,444 $311K No change
WY Weyerhaeuser Co. 0.24% 11,025 $310K Reduce -2.1%
CCL Carnival Corp. 0.23% 12,168 $303K Reduce -11.0%
WFC Wells Fargo & Co. 0.23% 4,290 $301K No change
RMD Resmed Inc. 0.23% 1,305 $298K Reduce -1.5%
PH Parker Hannifin Corp. 0.22% 457 $291K Reduce -6.7%
ELV Elevance Health Inc. 0.22% 785 $290K Reduce -0.6%
V Visa Inc. Class A 0.22% 908 $287K Reduce -2.7%
FDX FedEx Corp. 0.22% 995 $280K No change
OTIS Otis Worldwide Corp. 0.21% 2,975 $276K Reduce -2.5%
BA The Boeing Co. 0.21% 1,542 $273K Add +3.8%
EXPE Expedia Group Inc. 0.21% 1,464 $273K No change
KMI Kinder Morgan Inc. 0.21% 9,870 $270K Add +3.1%
GRMN Garmin Ltd. 0.20% 1,275 $263K Reduce -2.3%
URZ Uranerz Energy Corp. filed as DENISON MINES CORP 0.19% 138,887 $250K Add +20.4%
COST Costco Wholesale Corp. 0.19% 266 $244K Reduce -3.3%
GLW Corning Inc. 0.18% 5,038 $239K Reduce -1.0%
AMT American Tower Corp. 0.18% 1,257 $231K Reduce -1.6%
DOC Healthpeak Properties Inc. 0.18% 11,264 $228K Add +0.1%
CALM Cal-Maine Foods Inc. 0.18% 2,212 $228K New
TFC Truist Financial Corp. 0.17% 5,203 $226K No change
RAVI NT Ultrashrt Fi ETF 0.17% 2,979 $224K Add +9.8%
VTRS Viatris Inc. 0.17% 17,796 $222K Reduce -22.8%
DVN Devon Energy Corp. 0.17% 6,763 $221K Add +14.1%
BSV Vanguard Short-Term Bond ETF 0.17% 2,825 $218K Reduce -2.8%
MDLZ Mondelez International Inc. Class A 0.16% 3,517 $210K No change
GPK Graphic Packaging Holding Co. 0.16% 7,607 $207K Add +6.9%
WPC WP Carey Inc. 0.16% 3,742 $204K Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.16% 3,365 $203K New
DE Deere & Co. 0.16% 478 $203K Reduce -10.3%
CAH Cardinal Health Inc. 0.16% 1,700 $201K New
KEY Keycorp 0.15% 11,348 $195K Reduce -1.3%
NWL Newell Brands Inc. 0.12% 15,455 $154K Reduce -2.5%
MPT Medical Properties Trust Inc. 0.11% 34,885 $138K Reduce -39.2%
BGC BGC Group Inc. Class A 0.10% 13,948 $126K New
SMITH & WESSON HLDG CORP 0.09% 10,955 $111K Reduce -0.6%
BBAI Bigbear.ai Holdings Inc. 0.08% 22,300 $99K Add +1.4%
FLG Flagstar Bank NA 0.08% 10,531 $98K No change
MVST Microvast Holdings Inc. 0.08% 47,415 $98K No change
LYG Lloyds Banking Group PLC-ADR 0.05% 24,400 $66K Reduce -0.8%
CELU Celularity Inc. Class A 0.04% 25,023 $52K Add +90.1%
SENS Senseonics Holdings Inc. 0.01% 20,970 $11K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $855K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 22,050$450KNo change
GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) COM 5,962$215KAdd +1.2%
ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) COM 42,885$191KReduce -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

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