Keynote Financial Services LLC
CIK Number: 0002026127
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.01 | -1.97% | 40.58K | -2.03% | 9.01M | 170.03 | 6.44% | Share |
| 2 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 40.74K | -0.64% | 8.54M | 180.68 | 6.09% | Share |
| 3 | RTX | RTX Corporation | 156.59 | +1.91% | 30.33K | -0.18% | 4.02M | 97.76 | 2.87% | Share |
| 4 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 7.51K | +2.08% | 4M | 432.81 | 2.86% | Share |
| 5 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 10.46K | +0.14% | 3.93M | 425.35 | 2.80% | Share |
| 6 | ABT | Abbott Laborato... | 132.43 | +0.90% | 26.84K | -0.37% | 3.56M | 112.06 | 2.54% | Share |
| 7 | T | AT&T Inc. | 29.29 | +1.05% | 114.68K | -0.73% | 3.24M | 17.66 | 2.32% | Share |
| 8 | SJW | SJW Group | 54.86 | -0.67% | 45.93K | +4.67% | 2.51M | 53.7 | 1.79% | Share |
| 9 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 15.54K | +0.63% | 2.4M | 157.14 | 1.72% | Share |
| 10 | OXY | Occidental Petr... | 44.28 | +0.73% | 47.39K | +6.00% | 2.34M | 61.67 | 1.67% | Share |
| 11 | PG | The Procter & G... | 159.53 | +0.71% | 13.63K | -0.1% | 2.32M | 160.58 | 1.66% | Share |
| 12 | PFE | Pfizer Inc. | 25.38 | +0.22% | 89.35K | +5.12% | 2.26M | 27.43 | 1.62% | Share |
| 13 | CVS | CVS Health Corp... | 70.83 | -0.2% | 32.38K | -0.03% | 2.19M | 72.76 | 1.57% | Share |
| 14 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 12.52K | +3.30% | 2.08M | 156.68 | 1.48% | Share |
| 15 | VZ | Verizon Communi... | 45.05 | +0.24% | 44.33K | +20.18% | 2.01M | 42.45 | 1.44% | Share |
| 16 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 31.83K | +1.49% | 1.94M | 52.01 | 1.39% | Share |
| 17 | INTC | Intel Corporati... | 23.54 | -6.99% | 82.23K | +7.47% | 1.87M | 38.39 | 1.33% | Share |
| 18 | MTB | M&T Bank Corpor... | 193.25 | +1.52% | 10.32K | -0.26% | 1.85M | 143.22 | 1.32% | Share |
| 19 | MMM | 3M Company | 154.72 | +0.24% | 12.48K | 0.00% | 1.83M | 94.12 | 1.31% | Share |
| 20 | CRK | Comstock Resour... | 15.40 | +1.38% | 86.8K | -4.2% | 1.77M | 9.34 | 1.26% | Share |
| 21 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 8.33K | -0.44% | 1.59M | 181.24 | 1.13% | Share |
| 22 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 6.43K | 0.00% | 1.58M | 198.94 | 1.13% | Share |
| 23 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 1.89K | +0.11% | 1.56M | 761.64 | 1.11% | Share |
| 24 | RAVI | FlexShares Read... | 75.54 | +0.07% | 20.59K | +591.27% | 1.56M | 75.52 | 1.11% | Share |
| 25 | MO | Altria Group, I... | 67.58 | +1.53% | 25.73K | -0.04% | 1.54M | 43.22 | 1.10% | Share |
| 26 | AMGN | Amgen Inc. | 296.45 | +0.30% | 4.83K | +1.28% | 1.5M | 283.06 | 1.07% | Share |
| 27 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 9.55K | +0.96% | 1.47M | 171.67 | 1.05% | Share |
| 28 | UNM | Unum Group | 69.44 | +0.51% | 17.88K | -0.46% | 1.46M | 53.85 | 1.04% | Share |
| 29 | GILD | Gilead Sciences... | 118.73 | +0.64% | 12.39K | -1.04% | 1.39M | 72.7 | 0.99% | Share |
| 30 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 11.2K | +0.45% | 1.33M | 117 | 0.95% | Share |
| 31 | MCD | McDonald's Corp... | 313.00 | +0.67% | 3.99K | -2.92% | 1.25M | 280.22 | 0.89% | Share |
| 32 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 39.85K | +8.06% | 1.21M | 34.8 | 0.87% | Share |
| 33 | LNC | Lincoln Nationa... | 40.86 | +0.69% | 31.73K | -0.42% | 1.14M | 31.6 | 0.81% | Share |
| 34 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 9.25K | 0.00% | 1.13M | 96.07 | 0.81% | Share |
| 35 | SWKS | Skyworks Soluti... | 75.12 | +0.25% | 16.97K | +13.55% | 1.1M | 101.21 | 0.78% | Share |
| 36 | MRK | Merck & Co., In... | 84.66 | -0.31% | 11.99K | +41.59% | 1.08M | 113.01 | 0.77% | Share |
| 37 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 3.26K | +1.27% | 1.08M | 363.31 | 0.77% | Share |
| 38 | KO | The Coca-Cola C... | 70.69 | +0.80% | 14.75K | -0.14% | 1.06M | 60.68 | 0.75% | Share |
| 39 | MPC | Marathon Petrol... | 165.83 | +0.88% | 7.25K | 0.00% | 1.06M | 204.41 | 0.75% | Share |
| 40 | PM | Philip Morris I... | 172.82 | +2.40% | 6.64K | -0.12% | 1.05M | 91.44 | 0.75% | Share |
| 41 | BAC | Bank of America... | 48.37 | +0.60% | 24.38K | -0.81% | 1.02M | 37.52 | 0.73% | Share |
| 42 | ED | Consolidated Ed... | 101.76 | +0.65% | 9.1K | 0.00% | 1.01M | 90.33 | 0.72% | Share |
| 43 | IBM | International B... | 242.40 | +0.46% | 3.94K | +1.94% | 979.97K | 191 | 0.70% | Share |
| 44 | LMT | Lockheed Martin... | 446.57 | +1.24% | 2.18K | +39.91% | 975.62K | 451.05 | 0.70% | Share |
| 45 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 8.98K | +73.25% | 973.79K | 106.62 | 0.70% | Share |
| 46 | ALSN | Allison Transmi... | 87.25 | -0.62% | 9.24K | 0.00% | 883.61K | 80.83 | 0.63% | Share |
| 47 | CVX | Chevron Corpora... | 153.20 | +0.79% | 5.25K | 0.00% | 877.94K | 159.08 | 0.63% | Share |
| 48 | DIS | The Walt Disney... | 117.06 | +0.68% | 8.83K | -0.23% | 871.92K | 120.49 | 0.62% | Share |
| 49 | LYB | LyondellBasell ... | 55.34 | +2.81% | 12.35K | +7.91% | 869.16K | 87.24 | 0.62% | Share |
| 50 | DINO | HF Sinclair Cor... | 46.59 | +2.28% | 25.5K | +19.04% | 838.28K | 47.34 | 0.60% | Share |
| 51 | AGQ | ProShares Ultra... | 51.42 | +3.40% | 17.02K | -16.81% | 785.64K | 29.02 | 0.56% | Share |
| 52 | AMAT | Applied Materia... | 160.96 | -0.77% | 5.36K | -0.65% | 777.41K | 208.69 | 0.56% | Share |
| 53 | LKQ | LKQ Corporation | 30.60 | -2.11% | 18.06K | +0.04% | 768.23K | 42.43 | 0.55% | Share |
| 54 | TSN | Tyson Foods, In... | 56.59 | -0.21% | 12.04K | 0.00% | 768.21K | 57.87 | 0.55% | Share |
| 55 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 4.84K | 0.00% | 756.93K | 156.5 | 0.54% | Share |
| 56 | CBOE | Cboe Global Mar... | 251.70 | +2.26% | 3.3K | 0.00% | 746.98K | 181.87 | 0.53% | Share |
| 57 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 1.99K | +4.08% | 730.15K | 437.41 | 0.52% | Share |
| 58 | MDT | Medtronic plc | 93.22 | +3.69% | 8.09K | -0.12% | 727.33K | 86.96 | 0.52% | Share |
| 59 | PSX | Phillips 66 | 123.56 | +1.14% | 5.86K | 0.00% | 723.59K | 163.34 | 0.52% | Share |
| 60 | UPS | United Parcel S... | 86.94 | -0.99% | 6.34K | +71.27% | 697.01K | 125.27 | 0.50% | Share |
| 61 | F | Ford Motor Comp... | 11.49 | -0.78% | 67.23K | +6.16% | 674.36K | 13 | 0.48% | Share |
| 62 | CLF | Cleveland-Cliff... | 10.22 | -1.97% | 81.59K | +83.38% | 670.68K | 11.98 | 0.48% | Share |
| 63 | MU | Micron Technolo... | 117.21 | -3.97% | 7.38K | +7.37% | 641.51K | 120.21 | 0.46% | Share |
| 64 | CI | The Cigna Group | 304.39 | +0.75% | 1.93K | +6.68% | 635.96K | 330.47 | 0.45% | Share |
| 65 | WHR | Whirlpool Corpo... | 87.00 | -2.86% | 7.03K | +30.30% | 633.34K | 109.87 | 0.45% | Share |
| 66 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 9.98K | -0.72% | 616.05K | 50.04 | 0.44% | Share |
| 67 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 2.19K | -3.45% | 566.52K | 176.18 | 0.40% | Share |
| 68 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 8.55K | +6.31% | 558.08K | 64.92 | 0.40% | Share |
| 69 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 1.1K | +1.84% | 535.73K | 464.59 | 0.38% | Share |
| 70 | LITE | Lumentum Holdin... | 115.89 | -1.75% | 8.25K | +0.06% | 514.18K | 48.43 | 0.37% | Share |
| 71 | WMT | Walmart Inc. | 102.58 | +1.27% | 5.7K | -1.28% | 500.14K | 60 | 0.36% | Share |
| 72 | NEE | NextEra Energy,... | 76.18 | -0.43% | 6.91K | 0.00% | 489.99K | 63.38 | 0.35% | Share |
| 73 | STZ | Constellation B... | 166.27 | +0.22% | 2.55K | +75.29% | 468.71K | 230.57 | 0.33% | Share |
| 74 | HRL | Hormel Foods Co... | 28.64 | +0.79% | 15.14K | +14.66% | 468.34K | 34.36 | 0.33% | Share |
| 75 | ES | Eversource Ener... | 65.71 | -0.01% | 7.53K | +100.00% | 467.44K | 62.11 | 0.33% | Share |
| 76 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 3.05K | +6.09% | 457.32K | 171.66 | 0.33% | Share |
| 77 | SMCI | Super Micro Com... | 42.61 | -1.46% | 13.27K | +7.20% | 454.5K | 37.48 | 0.32% | Share |
| 78 | HIG | The Hartford Fi... | 133.95 | +1.62% | 3.65K | +100.00% | 451.12K | 123.73 | 0.32% | Share |
| 79 | UNFI | United Natural ... | 27.31 | +2.04% | 16.41K | -5.74% | 449.47K | 11.3 | 0.32% | Share |
| 80 | HD | The Home Depot,... | 401.81 | -1.32% | 1.23K | 0.00% | 449.32K | 368.03 | 0.32% | Share |
| 81 | DEA | Easterly Govern... | 22.05 | -0.92% | 41.92K | -5.2% | 444.35K | 29.46 | 0.32% | Share |
| 82 | PII | Polaris Inc. | 55.05 | -2.76% | 10.71K | +46.03% | 438.47K | 74.66 | 0.31% | Share |
| 83 | UNLYF | Unilever PLC | 62.50 | +0.52% | 7.35K | 0.00% | 437.69K | 54.99 | 0.31% | Share |
| 84 | STM | STMicroelectron... | 26.00 | +0.48% | 19.72K | +0.38% | 433.12K | 39.71 | 0.31% | Share |
| 85 | VALE | Vale S.A. | 9.72 | +0.15% | 42.49K | -0.27% | 424.03K | 9.75 | 0.30% | Share |
| 86 | APD | Air Products an... | 292.36 | +0.74% | 1.44K | 0.00% | 423.21K | 243.42 | 0.30% | Share |
| 87 | O | Realty Income C... | 59.93 | +1.56% | 7.24K | +100.00% | 420.05K | 58.01 | 0.30% | Share |
| 88 | GIS | General Mills, ... | 49.64 | -0.54% | 6.98K | +6.34% | 417.07K | 69.49 | 0.30% | Share |
| 89 | ENB | Enbridge Inc. | 48.02 | +1.77% | 9.4K | 0.00% | 416.34K | 35.83 | 0.30% | Share |
| 90 | COP | ConocoPhillips | 94.91 | +1.22% | 3.93K | 0.00% | 412.69K | 121.23 | 0.29% | Share |
| 91 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 7.33K | 0.00% | 404.16K | 52.78 | 0.29% | Share |
| 92 | PFF | iShares Preferr... | 31.46 | -0.13% | 13.08K | +0.31% | 402.04K | 32.13 | 0.29% | Share |
| 93 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 627 | +16.33% | 397.66K | 907.63 | 0.28% | Share |
| 94 | CARR | Carrier Global ... | 66.91 | -0.11% | 6.26K | -7.39% | 397.22K | 57.4 | 0.28% | Share |
| 95 | SLV | iShares Silver ... | 34.42 | +1.62% | 12.65K | -18.06% | 392.02K | 22.86 | 0.28% | Share |
| 96 | SO | The Southern Co... | 94.93 | +0.80% | 4.24K | 0.00% | 389.68K | 71.1 | 0.28% | Share |
| 97 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 1.33K | -15.09% | 384.38K | 208.52 | 0.27% | Share |
| 98 | CME | CME Group Inc. | 274.61 | +1.15% | 1.44K | 0.00% | 381.49K | 220.65 | 0.27% | Share |
| 99 | TD | The Toronto-Dom... | 73.68 | +0.50% | 6.31K | 0.00% | 378.34K | 60.24 | 0.27% | Share |
| 100 | R | Ryder System, I... | 178.71 | -1.41% | 2.61K | 0.00% | 374.91K | 120.49 | 0.27% | Share |
| 101 | SFM | Sprouts Farmers... | 151.06 | +2.59% | 2.44K | 0.00% | 373.05K | 83.57 | 0.27% | Share |
| 102 | HYGV | FlexShares High... | 40.74 | -0.05% | 9.21K | -2.9% | 371.7K | 40.62 | 0.27% | Share |
| 103 | EMR | Emerson Electri... | 130.82 | -0.59% | 3.35K | 0.00% | 366.75K | 113.54 | 0.26% | Share |
| 104 | ELV | Elevance Health... | 310.00 | -0.64% | 785 | 0.00% | 341.44K | 516 | 0.24% | Share |
| 105 | DNN | Denison Mines C... | 1.92 | -0.58% | 256.1K | +84.39% | 332.93K | 1.65 | 0.24% | Share |
| 106 | NGGTF | National Grid p... | 14.89 | +5.69% | 5.07K | -3.48% | 332.71K | 56.8 | 0.24% | Share |
| 107 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 640 | 0.00% | 325.18K | 427.09 | 0.23% | Share |
| 108 | V | Visa Inc. | 343.96 | +0.44% | 908 | 0.00% | 318.22K | 277.97 | 0.23% | Share |
| 109 | WY | Weyerhaeuser Co... | 26.02 | -1.2% | 10.85K | -1.59% | 317.69K | 35.56 | 0.23% | Share |
| 110 | NDAQ | Nasdaq, Inc. | 94.50 | +0.71% | 4.11K | -2.38% | 311.63K | 62.29 | 0.22% | Share |
| 111 | OTIS | Otis Worldwide ... | 89.11 | +0.59% | 2.98K | 0.00% | 307.02K | 98.57 | 0.22% | Share |
| 112 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 4.22K | -1.52% | 303.31K | 57.56 | 0.22% | Share |
| 113 | DOC | Healthpeak Prop... | 17.23 | +0.09% | 14.86K | +31.96% | 300.55K | 18.95 | 0.21% | Share |
| 114 | RMD | ResMed Inc. | 289.06 | +1.06% | 1.3K | 0.00% | 292.12K | 189.32 | 0.21% | Share |
| 115 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 9.74K | -1.27% | 278.02K | 22.25 | 0.20% | Share |
| 116 | PH | Parker-Hannifin... | 742.93 | -0.17% | 457 | 0.00% | 277.79K | 551.01 | 0.20% | Share |
| 117 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 1.27K | 0.00% | 276.84K | 161.1 | 0.20% | Share |
| 118 | AMT | American Tower ... | 209.50 | +1.38% | 1.26K | 0.00% | 273.52K | 193.08 | 0.20% | Share |
| 119 | HBI | Hanesbrands Inc... | 6.25 | -3.48% | 47.31K | -12.84% | 273.01K | 5.74 | 0.19% | Share |
| 120 | BA | The Boeing Comp... | 225.44 | +0.20% | 1.53K | -0.97% | 260.43K | 188.53 | 0.19% | Share |
| 121 | GPK | Graphic Packagi... | 22.59 | -0.73% | 9.58K | +25.98% | 248.78K | 28.72 | 0.18% | Share |
| 122 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 1.46K | 0.00% | 246.1K | 148.02 | 0.18% | Share |
| 123 | DVN | Devon Energy Co... | 33.78 | +0.61% | 6.54K | -3.25% | 244.71K | 48.47 | 0.17% | Share |
| 124 | BGC | BGC Group, Inc | 9.83 | +0.51% | 26.66K | +91.16% | 244.5K | 9.11 | 0.17% | Share |
| 125 | FDX | FedEx Corporati... | 227.27 | -2.51% | 995 | 0.00% | 242.56K | 280.13 | 0.17% | Share |
| 126 | COST | Costco Wholesal... | 994.57 | +1.40% | 256 | -3.76% | 242.12K | 721.23 | 0.17% | Share |
| 127 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 3.52K | 0.00% | 238.63K | 69.76 | 0.17% | Share |
| 128 | CAH | Cardinal Health... | 152.94 | +2.63% | 1.7K | 0.00% | 234.21K | 118.27 | 0.17% | Share |
| 129 | WPC | W. P. Carey Inc... | 66.60 | +1.57% | 3.71K | -0.86% | 234.14K | 56.07 | 0.17% | Share |
| 130 | GLW | Corning Incorpo... | 64.58 | +0.10% | 5.04K | 0.00% | 230.64K | 45.15 | 0.16% | Share |
| 131 | AMD | Advanced Micro ... | 165.20 | -0.81% | 2.22K | +100.00% | 227.88K | 102.74 | 0.16% | Share |
| 132 | FLO | Flowers Foods, ... | 15.71 | -0.06% | 11.85K | +100.00% | 225.17K | 19.01 | 0.16% | Share |
| 133 | DE | Deere & Company | 492.63 | +0.65% | 478 | 0.00% | 224.35K | 404.14 | 0.16% | Share |
| 134 | AQNU | Algonquin Power... | 19.34 | +2.00% | 42.88K | 0.00% | 220.43K | 25.1 | 0.16% | Share |
| 135 | TFC | Truist Financia... | 44.40 | +0.50% | 5.2K | 0.00% | 214.1K | 39.25 | 0.15% | Share |
| 136 | BSV | Vanguard Short-... | 78.67 | +0.03% | 2.73K | -3.36% | 213.7K | 76.31 | 0.15% | Share |
| 137 | RBC | RBC Bearings In... | 392.59 | -1.31% | 652 | +100.00% | 209.79K | 321.77 | 0.15% | Share |
| 138 | VUSB | Vanguard Ultra-... | 49.86 | -0.01% | 4.18K | +100.00% | 208.64K | 49.86 | 0.15% | Share |
| 139 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 1.45K | +100.00% | 206.22K | 142.22 | 0.15% | Share |
| 140 | CALM | Cal-Maine Foods... | 114.20 | +3.76% | 2.21K | 0.00% | 201.07K | 102.92 | 0.14% | Share |
| 141 | SITE | SiteOne Landsca... | 137.80 | -3.3% | 1.65K | +100.00% | 200.5K | 121.44 | 0.14% | Share |
| 142 | MPW | Medical Propert... | 4.33 | +2.12% | 32.78K | -6.03% | 197.68K | 4.49 | 0.14% | Share |
| 143 | IVZ | Invesco Ltd. | 20.77 | -0.29% | 12.09K | +100.00% | 183.42K | 15.17 | 0.13% | Share |
| 144 | VTRS | Viatris Inc. | 10.65 | -0.28% | 17.5K | -1.69% | 152.39K | 11.94 | 0.11% | Share |
| 145 | FLG | Flagstar Financ... | 11.98 | -0.75% | 10.53K | 0.00% | 122.37K | 11.23 | 0.09% | Share |
| 146 | SOUN | SoundHound AI, ... | 12.44 | -6.47% | 13.23K | -20.23% | 107.44K | 4.66 | 0.08% | Share |
| 147 | SWBI | Smith & Wesson ... | 7.93 | -0.88% | 10.96K | 0.00% | 102.1K | 14.34 | 0.07% | Share |
| 148 | NWL | Newell Brands I... | 5.57 | -4.79% | 15.36K | -0.61% | 95.23K | 7.57 | 0.07% | Share |
| 149 | LYG | Lloyds Banking ... | 4.55 | +1.22% | 24.4K | 0.00% | 93.21K | 2.57 | 0.07% | Share |
| 150 | MVST | Microvast Holdi... | 2.66 | +4.72% | 47.38K | -0.08% | 55.43K | 0.89499 | 0.04% | Share |