Filed: 5/9/2025ACC: 0002026127-25-000002
📋 What this filing means
KEYNOTE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $140.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$140.05M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$122.11M87.2%
CL B NEW$4.00M2.9%
CAP STK CL A$2.40M1.7%
FLEXSHARES ULTRA$1.56M1.1%
COM NEW$1.27M0.9%
CL A$1.25M0.9%
SHS - A -$869.2K0.6%
Portfolio Concentration
Top 3$21.57M15.4%
4–10$21.98M15.7%
11–25$27.94M20.0%
Rest$68.55M49.0%
Top 3 weight
15.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares40.58K
TypeSH
Market value$9.01M
6.44%
Sole
0.00
Shared
0.00
None
40.58K
ABBVIE INC
SOLEShares40.74K
TypeSH
Market value$8.54M
6.09%
Sole
0.00
Shared
0.00
None
40.74K
RTX CORP
SOLEShares30.33K
TypeSH
Market value$4.02M
2.87%
Sole
0.00
Shared
0.00
None
30.33K
BERKSHIRE HATHAWAY INC.
SOLEShares7.51K
TypeSH
Market value$4.00M
2.86%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$3.93M
2.80%
Sole
0.00
Shared
0.00
None
10.46K
ABBOTT LABORATORIES
SOLEShares26.84K
TypeSH
Market value$3.56M
2.54%
Sole
0.00
Shared
0.00
None
26.84K
A T & T INC
SOLEShares114.68K
TypeSH
Market value$3.24M
2.32%
Sole
0.00
Shared
0.00
None
114.68K
SJW GROUP
SOLEShares45.93K
TypeSH
Market value$2.51M
1.79%
Sole
0.00
Shared
0.00
None
45.93K
ALPHABET INC.
SOLEShares15.54K
TypeSH
Market value$2.40M
1.72%
Sole
0.00
Shared
0.00
None
15.54K
OCCIDENTAL PETROL CO
SOLEShares47.39K
TypeSH
Market value$2.34M
1.67%
Sole
0.00
Shared
0.00
None
47.39K
PROCTER & GAMBLE
SOLEShares13.63K
TypeSH
Market value$2.32M
1.66%
Sole
0.00
Shared
0.00
None
13.63K
PFIZER INC
SOLEShares89.35K
TypeSH
Market value$2.26M
1.62%
Sole
0.00
Shared
0.00
None
89.35K
CVS HEALTH CORP
SOLEShares32.38K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
32.38K
JOHNSON & JOHNSON
SOLEShares12.52K
TypeSH
Market value$2.08M
1.48%
Sole
0.00
Shared
0.00
None
12.52K
VERIZON COMMUNICATIONS INC.
SOLEShares44.33K
TypeSH
Market value$2.01M
1.44%
Sole
0.00
Shared
0.00
None
44.33K
BRISTOL-MYERS SQUIBB
SOLEShares31.83K
TypeSH
Market value$1.94M
1.39%
Sole
0.00
Shared
0.00
None
31.83K
INTEL CORP
SOLEShares82.23K
TypeSH
Market value$1.87M
1.33%
Sole
0.00
Shared
0.00
None
82.23K
M & T BANK CORP
SOLEShares10.32K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
10.32K
3M COMPANY
SOLEShares12.48K
TypeSH
Market value$1.83M
1.31%
Sole
0.00
Shared
0.00
None
12.48K
COMSTOCK RES INC
SOLEShares86.80K
TypeSH
Market value$1.77M
1.26%
Sole
0.00
Shared
0.00
None
86.80K
AMAZON.COM INC
SOLEShares8.33K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
8.33K
JPMORGAN CHASE & CO
SOLEShares6.43K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
6.43K
ELI LILLY AND CO
SOLEShares1.89K
TypeSH
Market value$1.56M
1.11%
Sole
0.00
Shared
0.00
None
1.89K
FLEXSHARES ULTRA SHORT INC ETF
SOLEShares20.59K
TypeSH
Market value$1.56M
1.11%
Sole
0.00
Shared
0.00
None
20.59K
ALTRIA GROUP INC
SOLEShares25.73K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
25.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.58K | SH | $9.01M 6.44% | 0.00 | 0.00 | 40.58K |
ABBVIE INCSOLE | COM | 40.74K | SH | $8.54M 6.09% | 0.00 | 0.00 | 40.74K |
RTX CORPSOLE | COM | 30.33K | SH | $4.02M 2.87% | 0.00 | 0.00 | 30.33K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 7.51K | SH | $4.00M 2.86% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $3.93M 2.80% | 0.00 | 0.00 | 10.46K |
ABBOTT LABORATORIESSOLE | COM | 26.84K | SH | $3.56M 2.54% | 0.00 | 0.00 | 26.84K |
A T & T INCSOLE | COM | 114.68K | SH | $3.24M 2.32% | 0.00 | 0.00 | 114.68K |
SJW GROUPSOLE | COM | 45.93K | SH | $2.51M 1.79% | 0.00 | 0.00 | 45.93K |
ALPHABET INC.SOLE | CAP STK CL A | 15.54K | SH | $2.40M 1.72% | 0.00 | 0.00 | 15.54K |
OCCIDENTAL PETROL COSOLE | COM | 47.39K | SH | $2.34M 1.67% | 0.00 | 0.00 | 47.39K |
PROCTER & GAMBLESOLE | COM | 13.63K | SH | $2.32M 1.66% | 0.00 | 0.00 | 13.63K |
PFIZER INCSOLE | COM | 89.35K | SH | $2.26M 1.62% | 0.00 | 0.00 | 89.35K |
CVS HEALTH CORPSOLE | COM | 32.38K | SH | $2.19M 1.57% | 0.00 | 0.00 | 32.38K |
JOHNSON & JOHNSONSOLE | COM | 12.52K | SH | $2.08M 1.48% | 0.00 | 0.00 | 12.52K |
VERIZON COMMUNICATIONS INC.SOLE | COM | 44.33K | SH | $2.01M 1.44% | 0.00 | 0.00 | 44.33K |
BRISTOL-MYERS SQUIBBSOLE | COM | 31.83K | SH | $1.94M 1.39% | 0.00 | 0.00 | 31.83K |
INTEL CORPSOLE | COM | 82.23K | SH | $1.87M 1.33% | 0.00 | 0.00 | 82.23K |
M & T BANK CORPSOLE | COM | 10.32K | SH | $1.85M 1.32% | 0.00 | 0.00 | 10.32K |
3M COMPANYSOLE | COM | 12.48K | SH | $1.83M 1.31% | 0.00 | 0.00 | 12.48K |
COMSTOCK RES INCSOLE | COM | 86.80K | SH | $1.77M 1.26% | 0.00 | 0.00 | 86.80K |
AMAZON.COM INCSOLE | COM | 8.33K | SH | $1.59M 1.13% | 0.00 | 0.00 | 8.33K |
JPMORGAN CHASE & COSOLE | COM | 6.43K | SH | $1.58M 1.13% | 0.00 | 0.00 | 6.43K |
ELI LILLY AND COSOLE | COM | 1.89K | SH | $1.56M 1.11% | 0.00 | 0.00 | 1.89K |
FLEXSHARES ULTRA SHORT INC ETFSOLE | FLEXSHARES ULTRA | 20.59K | SH | $1.56M 1.11% | 0.00 | 0.00 | 20.59K |
ALTRIA GROUP INCSOLE | COM | 25.73K | SH | $1.54M 1.10% | 0.00 | 0.00 | 25.73K |
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