Keynote Financial Services LLC
CIK Number: 0002026127
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 247.66 | +0.97% | 40.36K | -0.56% | 8.28M | 170.03 | 5.57% | Share |
| 2 | ABBV | AbbVie Inc. | 230.29 | -0.09% | 40.88K | +0.35% | 7.59M | 180.69 | 5.10% | Share |
| 3 | MSFT | Microsoft Corpo... | 514.05 | +0.60% | 10.28K | -1.75% | 5.11M | 425.35 | 3.44% | Share |
| 4 | BRK-B | Berkshire Hatha... | 491.85 | +0.56% | 9.45K | +25.84% | 4.59M | 443.68 | 3.09% | Share |
| 5 | RTX | RTX Corporation | 158.84 | +0.72% | 29.92K | -1.36% | 4.37M | 97.76 | 2.94% | Share |
| 6 | ABT | Abbott Laborato... | 131.40 | -0.89% | 26.64K | -0.72% | 3.62M | 112.06 | 2.44% | Share |
| 7 | T | AT&T Inc. | 25.57 | -1.16% | 111.53K | -2.74% | 3.23M | 17.66 | 2.17% | Share |
| 8 | GOOGL | Alphabet Inc. | 244.15 | +3.20% | 17.43K | +12.17% | 3.07M | 159.21 | 2.06% | Share |
| 9 | VUSB | Vanguard Ultra-... | 49.90 | +0.02% | 55.74K | +1.23K% | 2.78M | 49.87 | 1.87% | Share |
| 10 | PFE | Pfizer Inc. | 24.70 | -0.3% | 97.22K | +8.82% | 2.36M | 27.17 | 1.58% | Share |
| 11 | PG | The Procter & G... | 147.47 | -1.48% | 13.57K | -0.47% | 2.16M | 160.58 | 1.45% | Share |
| 12 | CVS | CVS Health Corp... | 78.45 | +0.71% | 29.87K | -7.73% | 2.06M | 72.76 | 1.39% | Share |
| 13 | OXY | Occidental Petr... | 42.42 | +0.64% | 48.72K | +2.80% | 2.05M | 61.13 | 1.38% | Share |
| 14 | CRK | Comstock Resour... | 19.60 | +6.41% | 72.15K | -16.88% | 2M | 9.34 | 1.34% | Share |
| 15 | INTC | Intel Corporati... | 37.22 | +2.34% | 88.64K | +7.80% | 1.99M | 37.24 | 1.33% | Share |
| 16 | MTB | M&T Bank Corpor... | 182.63 | +0.99% | 10.22K | -0.97% | 1.98M | 143.22 | 1.33% | Share |
| 17 | JNJ | Johnson & Johns... | 190.86 | +0.08% | 12.76K | +1.88% | 1.95M | 156.61 | 1.31% | Share |
| 18 | VZ | Verizon Communi... | 39.73 | -0.29% | 43.99K | -0.76% | 1.9M | 42.45 | 1.28% | Share |
| 19 | MMM | 3M Company | 151.12 | +1.59% | 12.38K | -0.74% | 1.89M | 94.12 | 1.27% | Share |
| 20 | JPM | JPMorgan Chase ... | 308.00 | +2.36% | 6.36K | -1.17% | 1.84M | 198.94 | 1.24% | Share |
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