Keynote Financial Services LLC
Net seller this quarter
$214M
174
-$193K
29.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $10.7M | 5.02% | 0.00% | -1.3% | Q1 2024 |
 ABBV | $9.63M | 4.51% | 0.00% | -2.6% | Q1 2024 |
 INTC | $8.9M | 4.17% | 0.00% | -19.2% | Q1 2024 |
 BRK.B | $5.82M | 2.73% | Not reported | +3.9% | Q1 2024 |
 GOOGL | $5.67M | 2.65% | 0.00% | -1.1% | Q1 2024 |
 MU | $5.15M | 2.41% | 0.00% | -18.7% | Q1 2024 |
 RTX | $5.14M | 2.41% | 0.00% | -1.7% | Q1 2024 |
 LITE | $4.52M | 2.11% | 0.01% | -7.6% | Q1 2024 |
 MSFT | $4.25M | 1.99% | 0.00% | +8.4% | Q1 2024 |
 HTO | $3.26M | 1.53% | 0.13% | -2.5% | Q1 2024 |
 AMAT | $3.19M | 1.49% | 0.00% | -3.2% | Q1 2024 |
 JNJ | $3.04M | 1.42% | 0.00% | -3.0% | Q1 2024 |
 PG | $2.93M | 1.37% | 0.00% | +3.1% | Q1 2024 |
 CVS | $2.82M | 1.32% | 0.00% | -4.8% | Q1 2024 |
 IIVI | $2.74M | 1.28% | Not reported | -10.6% | Q2 2024 |
 CAT | $2.73M | 1.28% | 0.00% | -5.6% | Q1 2024 |
 T | $2.55M | 1.19% | 0.00% | +1.3% | Q1 2024 |
 ABT | $2.47M | 1.15% | 0.00% | +8.4% | Q1 2024 |
 LLY | $2.43M | 1.14% | 0.00% | +6.6% | Q1 2024 |
 OXY | $2.39M | 1.12% | 0.00% | -2.7% | Q1 2024 |
 PFE | $2.28M | 1.07% | 0.00% | -1.0% | Q1 2024 |
 AMGN | $2.27M | 1.06% | 0.00% | -1.7% | Q1 2024 |
 VZ | $2.24M | 1.05% | 0.00% | -1.3% | Q1 2024 |
 AMZN | $2.18M | 1.02% | 0.00% | -1.2% | Q1 2024 |
 JPM | $2.06M | 0.96% | 0.00% | Not reported | Q1 2024 |
 NVDA | $2.04M | 0.96% | 0.00% | -1.2% | Q1 2024 |
 QCOM | $1.94M | 0.91% | 0.00% | +3.4% | Q1 2024 |
 BMY | $1.93M | 0.91% | 0.00% | +4.8% | Q1 2024 |
 MRK | $1.93M | 0.90% | 0.00% | +2.9% | Q1 2024 |
 MMM | $1.92M | 0.90% | 0.00% | +4.6% | Q1 2024 |
 MTB | $1.9M | 0.89% | 0.01% | -5.4% | Q1 2024 |
 DINO | $1.86M | 0.87% | 0.01% | -4.6% | Q1 2024 |
 MPC | $1.71M | 0.80% | 0.00% | -2.7% | Q1 2024 |
 MO | $1.7M | 0.79% | 0.00% | -3.8% | Q1 2024 |
 LRCX | $1.63M | 0.77% | 0.00% | -25.6% | Q1 2024 |
| GOOG | $1.59M | 0.74% | Not reported | Not reported | Q1 2024 |
 UNM | $1.55M | 0.73% | 0.01% | -0.4% | Q1 2024 |
 GILD | $1.54M | 0.72% | 0.00% | +2.3% | Q1 2024 |
 LMT | $1.53M | 0.72% | 0.00% | -1.5% | Q1 2024 |
 O | $1.48M | 0.69% | 0.00% | +0.1% | Q1 2025 |
 XOM | $1.44M | 0.67% | 0.00% | -4.1% | Q1 2024 |
 SFM | $1.38M | 0.65% | 0.02% | +1.7% | Q2 2024 |
 HRL | $1.38M | 0.65% | Not reported | +55.7% | Q1 2024 |
 BAC | $1.36M | 0.64% | 0.00% | Not reported | Q1 2024 |
 ALSN | $1.33M | 0.62% | 0.01% | +9.8% | Q1 2024 |
 MCD | $1.29M | 0.60% | 0.00% | +19.3% | Q1 2024 |
 CLF | $1.17M | 0.55% | 0.02% | -1.0% | Q1 2024 |
 PM | $1.17M | 0.55% | 0.00% | -0.9% | Q1 2024 |
| DUK | $1.15M | 0.54% | 0.00% | -1.1% | Q1 2024 |
 CSCO | $1.11M | 0.52% | 0.00% | +2.5% | Q1 2024 |
| Q1 2026 | |||||
| AAPL | $9.52M | 5.06% | 0.00% | -0.8% | Q1 2024 |
| ABBV | $8.54M | 4.54% | 0.00% | -0.4% | Q1 2024 |
| BRK.B | $5.37M | 2.85% | Not reported | +6.5% | Q1 2024 |
| RTX | $5.32M | 2.83% | 0.00% | -2.8% | Q1 2024 |
| GOOGL | $4.61M | 2.45% | 0.00% | +3.6% | Q1 2024 |
| LITE | $4M | 2.13% | 0.01% | -8.3% | Q1 2024 |
| MSFT | $3.89M | 2.07% | 0.00% | +4.6% | Q1 2024 |
| T | $3.52M | 1.87% | 0.00% | -1.1% | Q1 2024 |
| INTC | $3.48M | 1.85% | 0.00% | -6.5% | Q1 2024 |
| OXY | $3.29M | 1.75% | 0.01% | -0.3% | Q1 2024 |
| HTO | $3.23M | 1.72% | 0.13% | -2.1% | Q1 2024 |
| JNJ | $3.01M | 1.60% | 0.00% | -1.6% | Q1 2024 |
| PG | $2.8M | 1.49% | 0.00% | +6.8% | Q1 2024 |
| VZ | $2.69M | 1.43% | 0.00% | +11.8% | Q1 2024 |
| PFE | $2.68M | 1.42% | 0.00% | -3.0% | Q1 2024 |
| ABT | $2.57M | 1.37% | 0.00% | -0.8% | Q1 2024 |
| AMGN | $2.25M | 1.20% | 0.00% | -0.8% | Q1 2024 |
| CVS | $2.06M | 1.09% | 0.00% | -2.2% | Q1 2024 |
| BMY | $1.94M | 1.03% | 0.00% | -0.8% | Q1 2024 |
| AMZN | $1.93M | 1.03% | 0.00% | +18.9% | Q1 2024 |
| CAT | $1.92M | 1.02% | 0.00% | -1.1% | Q1 2024 |
| XOM | $1.86M | 0.99% | 0.00% | -0.9% | Q1 2024 |
| MU | $1.85M | 0.99% | 0.00% | -5.6% | Q1 2024 |
| IIVI | $1.85M | 0.98% | Not reported | -13.6% | Q2 2024 |
| JPM | $1.85M | 0.98% | 0.00% | Not reported | Q1 2024 |
| LMT | $1.85M | 0.98% | 0.00% | -1.4% | Q1 2024 |
| NVDA | $1.8M | 0.96% | 0.00% | +7.9% | Q1 2024 |
| MRK | $1.76M | 0.93% | 0.00% | -0.2% | Q1 2024 |
| LLY | $1.75M | 0.93% | 0.00% | -3.2% | Q1 2024 |
| MTB | $1.75M | 0.93% | 0.01% | -3.3% | Q1 2024 |
| DINO | $1.75M | 0.93% | 0.02% | -0.3% | Q1 2024 |
| MPC | $1.67M | 0.89% | 0.00% | -1.8% | Q1 2024 |
| GILD | $1.66M | 0.88% | 0.00% | -0.3% | Q1 2024 |
| MMM | $1.64M | 0.87% | 0.00% | -0.8% | Q1 2024 |
| MO | $1.62M | 0.86% | 0.00% | -3.0% | Q1 2024 |
| AMAT | $1.56M | 0.83% | 0.00% | -4.3% | Q1 2024 |
| O | $1.46M | 0.77% | 0.00% | +0.2% | Q1 2025 |
 CRK | $1.32M | 0.70% | 0.02% | -0.6% | Q1 2024 |
| QCOM | $1.31M | 0.70% | 0.00% | +8.7% | Q1 2024 |
| GOOG | $1.29M | 0.69% | Not reported | -3.2% | Q1 2024 |
| UNM | $1.27M | 0.68% | 0.01% | +7.1% | Q1 2024 |
| ALSN | $1.26M | 0.67% | 0.01% | -0.2% | Q1 2024 |
| SFM | $1.24M | 0.66% | 0.02% | +25.7% | Q2 2024 |
| MCD | $1.24M | 0.66% | 0.00% | Not reported | Q1 2024 |
| DUK | $1.2M | 0.64% | 0.00% | -1.1% | Q1 2024 |
| URZ | $1.18M | 0.63% | Not reported | +6.4% | Q2 2024 |
| BAC | $1.16M | 0.62% | 0.00% | Not reported | Q1 2024 |
 CVX | $1.12M | 0.60% | 0.00% | -0.9% | Q1 2024 |
| LRCX | $1.08M | 0.58% | 0.00% | -0.1% | Q1 2024 |
| PM | $1.08M | 0.57% | 0.00% | -2.1% | Q1 2024 |
| Q4 2025 | |||||
| AAPL | $10.3M | 5.75% | 0.00% | -3.5% | Q1 2024 |
| ABBV | $9.01M | 5.04% | 0.00% | -2.9% | Q1 2024 |
| BRK.B | $5.29M | 2.96% | Not reported | +5.5% | Q1 2024 |
| RTX | $5.2M | 2.91% | 0.00% | -3.0% | Q1 2024 |
| MSFT | $4.87M | 2.72% | 0.00% | -0.7% | Q1 2024 |
| GOOGL | $4.85M | 2.71% | 0.00% | -9.8% | Q1 2024 |
| ABT | $3.16M | 1.77% | 0.00% | -4.7% | Q1 2024 |
| INTC | $3.11M | 1.74% | 0.00% | -3.6% | Q1 2024 |
| T | $3.05M | 1.71% | 0.00% | +8.4% | Q1 2024 |
| HTO | $2.75M | 1.54% | 0.16% | +9.3% | Q1 2024 |
| PG | $2.6M | 1.46% | 0.00% | +34.2% | Q1 2024 |
| JNJ | $2.59M | 1.45% | 0.00% | -1.2% | Q1 2024 |
| PFE | $2.45M | 1.37% | 0.00% | -0.8% | Q1 2024 |
| CVS | $2.32M | 1.30% | 0.00% | -0.1% | Q1 2024 |
| LITE | $2.29M | 1.28% | 0.01% | -22.9% | Q1 2024 |
| LLY | $2.11M | 1.18% | 0.00% | -3.0% | Q1 2024 |
| AMGN | $2.11M | 1.18% | 0.00% | -0.2% | Q1 2024 |
| OXY | $2.09M | 1.17% | 0.01% | +2.4% | Q1 2024 |
| JPM | $2.03M | 1.13% | 0.00% | -0.8% | Q1 2024 |
| VZ | $1.96M | 1.09% | 0.00% | +7.8% | Q1 2024 |
| MMM | $1.82M | 1.02% | 0.00% | -4.4% | Q1 2024 |
| AMZN | $1.8M | 1.01% | 0.00% | -2.3% | Q1 2024 |
| NVDA | $1.79M | 1.00% | 0.00% | +2.6% | Q1 2024 |
| MTB | $1.76M | 0.99% | 0.01% | -6.6% | Q1 2024 |
| BMY | $1.74M | 0.97% | 0.00% | +0.4% | Q1 2024 |
| MU | $1.66M | 0.93% | 0.00% | -14.5% | Q1 2024 |
| IIVI | $1.66M | 0.93% | Not reported | -14.6% | Q2 2024 |
| CLF | $1.63M | 0.91% | 0.02% | 0.0% | Q1 2024 |
| QCOM | $1.6M | 0.89% | 0.00% | Not reported | Q1 2024 |
| CAT | $1.57M | 0.88% | 0.00% | -12.6% | Q1 2024 |
| MRK | $1.54M | 0.86% | 0.00% | +0.4% | Q1 2024 |
| LMT | $1.5M | 0.84% | 0.00% | +3.6% | Q1 2024 |
| GILD | $1.47M | 0.82% | 0.00% | -0.5% | Q1 2024 |
| CRK | $1.46M | 0.82% | 0.02% | -7.5% | Q1 2024 |
| MO | $1.46M | 0.81% | 0.00% | -0.5% | Q1 2024 |
| GOOG | $1.46M | 0.81% | Not reported | -3.0% | Q1 2024 |
| O | $1.34M | 0.75% | 0.00% | +116.9% | Q1 2025 |
 LNC | $1.34M | 0.75% | 0.02% | -0.3% | Q1 2024 |
| XOM | $1.33M | 0.74% | 0.00% | -0.4% | Q1 2024 |
| BAC | $1.31M | 0.73% | 0.00% | Not reported | Q1 2024 |
| DINO | $1.29M | 0.72% | 0.02% | -0.3% | Q1 2024 |
| UNM | $1.26M | 0.71% | 0.01% | -0.3% | Q1 2024 |
| AMAT | $1.23M | 0.69% | 0.00% | -8.3% | Q1 2024 |
| MCD | $1.22M | 0.68% | 0.00% | Not reported | Q1 2024 |
 ULTA | $1.16M | 0.65% | 0.00% | -0.2% | Q1 2024 |
| MPC | $1.13M | 0.63% | 0.00% | -1.9% | Q1 2024 |
 IBM | $1.12M | 0.63% | 0.00% | -0.3% | Q1 2024 |
| DUK | $1.08M | 0.61% | 0.00% | Not reported | Q1 2024 |
| PM | $1.07M | 0.60% | 0.00% | Not reported | Q1 2024 |
 SWKS | $1.07M | 0.60% | 0.01% | -0.6% | Q1 2024 |
| Q3 2025 | |||||
| AAPL | $9.97M | 6.02% | 0.00% | -2.9% | Q1 2024 |
| ABBV | $9.4M | 5.67% | 0.00% | -0.7% | Q1 2024 |
| MSFT | $5.25M | 3.17% | 0.00% | -1.4% | Q1 2024 |
| BRK.B | $5.01M | 3.02% | Not reported | +5.4% | Q1 2024 |
| RTX | $4.89M | 2.95% | 0.00% | -2.3% | Q1 2024 |
| GOOGL | $4.17M | 2.52% | 0.00% | -1.5% | Q1 2024 |
| ABT | $3.55M | 2.14% | 0.00% | -0.6% | Q1 2024 |
| T | $3.2M | 1.93% | 0.00% | +1.7% | Q1 2024 |
| INTC | $2.94M | 1.77% | 0.00% | -1.2% | Q1 2024 |
| PFE | $2.53M | 1.52% | 0.00% | +2.0% | Q1 2024 |
| HTO | $2.5M | 1.51% | 0.14% | +11.4% | Q1 2024 |
| JNJ | $2.35M | 1.42% | 0.00% | -0.5% | Q1 2024 |
| OXY | $2.34M | 1.41% | 0.01% | +1.8% | Q1 2024 |
| CVS | $2.21M | 1.33% | 0.00% | -1.9% | Q1 2024 |
| PG | $2.08M | 1.25% | 0.00% | -0.2% | Q1 2024 |
| JPM | $2M | 1.21% | 0.00% | -0.3% | Q1 2024 |
| VZ | $1.96M | 1.18% | 0.00% | +1.2% | Q1 2024 |
| MTB | $1.85M | 1.12% | 0.01% | -8.4% | Q1 2024 |
| MMM | $1.85M | 1.12% | 0.00% | -3.8% | Q1 2024 |
| AMGN | $1.82M | 1.10% | 0.00% | +19.0% | Q1 2024 |
| AMZN | $1.75M | 1.06% | 0.00% | -0.3% | Q1 2024 |
| NVDA | $1.74M | 1.05% | 0.00% | -4.8% | Q1 2024 |
| MO | $1.68M | 1.01% | 0.00% | -0.1% | Q1 2024 |
| QCOM | $1.55M | 0.94% | 0.00% | +0.8% | Q1 2024 |
| LLY | $1.55M | 0.93% | 0.00% | +6.6% | Q1 2024 |
| CLF | $1.5M | 0.90% | 0.02% | -0.1% | Q1 2024 |
| CAT | $1.5M | 0.90% | 0.00% | -3.2% | Q1 2024 |
| LMT | $1.49M | 0.90% | 0.00% | +36.3% | Q1 2024 |
| DINO | $1.47M | 0.89% | 0.02% | -0.2% | Q1 2024 |
| BMY | $1.45M | 0.87% | 0.00% | +0.1% | Q1 2024 |
| MPC | $1.37M | 0.83% | 0.00% | -0.5% | Q1 2024 |
| CRK | $1.35M | 0.81% | 0.02% | -5.6% | Q1 2024 |
| GILD | $1.33M | 0.80% | 0.00% | -3.1% | Q1 2024 |
| LITE | $1.31M | 0.79% | 0.01% | -4.0% | Q1 2024 |
| SWKS | $1.3M | 0.79% | 0.01% | +1.9% | Q1 2024 |
| UNM | $1.27M | 0.77% | 0.01% | -0.3% | Q1 2024 |
| XOM | $1.25M | 0.75% | 0.00% | +0.5% | Q1 2024 |
| BAC | $1.23M | 0.74% | 0.00% | -0.1% | Q1 2024 |
| MRK | $1.22M | 0.74% | 0.00% | +2.0% | Q1 2024 |
| LNC | $1.21M | 0.73% | 0.02% | -2.6% | Q1 2024 |
| MCD | $1.21M | 0.73% | 0.00% | Not reported | Q1 2024 |
| GOOG | $1.17M | 0.70% | Not reported | -1.2% | Q1 2024 |
| DUK | $1.15M | 0.69% | 0.00% | Not reported | Q1 2024 |
| MU | $1.14M | 0.69% | 0.00% | -5.8% | Q1 2024 |
| IIVI | $1.13M | 0.68% | Not reported | -10.7% | Q2 2024 |
| PM | $1.08M | 0.65% | 0.00% | -0.1% | Q1 2024 |
| IBM | $1.07M | 0.64% | 0.00% | Not reported | Q1 2024 |
| AMAT | $1.06M | 0.64% | 0.00% | -2.5% | Q1 2024 |
| ULTA | $1.05M | 0.63% | 0.00% | -0.5% | Q1 2024 |
 KO | $971K | 0.59% | 0.00% | Not reported | Q1 2024 |