Investor Details
| Filer Name: | KEYNOTE FINANCIAL SERVICES LLC |
|---|---|
| CIK: | 2026127 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 152 |
| Portfolio Value: | $0.13B |
Keynote Financial Services Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 41,423 | $10M | 7.96% | -7.3% | - |
| ABBV | US | ABBVIE INC | 40,999 | $7M | 5.59% | 0.6% | - |
| MSFT | US | MICROSOFT CORP | 10,446 | $4M | 3.38% | -2.8% | - |
| RTX | US | RTX CORP | 30,386 | $4M | 2.70% | -0.5% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 7,358 | $3M | 2.56% | 12.5% | - |
| ABT | US | ABBOTT LABORATORIES | 26,936 | $3M | 2.34% | -0.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 15,438 | $3M | 2.24% | 3.9% | - |
| T | US | AT&T INC | 115,518 | $3M | 2.02% | 1.1% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 13,645 | $2M | 1.75% | -0.2% | - |
| PFE | US | PFIZER INC | 84,994 | $2M | 1.73% | 24.5% | - |
| OXY | US | OCCIDENTAL PETROLEUM CORP | 44,707 | $2M | 1.69% | 16.0% | - |
| SJW | US | SJW GROUP | 43,880 | $2M | 1.66% | 49.2% | - |
| MTB | US | M & T BANK CORP | 10,350 | $2M | 1.49% | -2.9% | - |
| AMZN | US | AMAZON.COM INC | 8,368 | $2M | 1.41% | 0.7% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 31,359 | $2M | 1.36% | 0.4% | - |
| JNJ | US | JOHNSON & JOHNSON | 12,122 | $2M | 1.34% | 7.0% | - |
| CRK | US | COMSTOCK RESOURCES INC | 90,602 | $2M | 1.27% | -9.5% | - |
| MMM | US | 3M CO | 12,477 | $2M | 1.24% | -5.3% | - |
| INTC | US | INTEL CORP | 76,508 | $2M | 1.18% | 8.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 6,434 | $2M | 1.18% | -1.5% | - |