Keynote Financial Services LLC
CIK Number: 0002026127
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 213.34 | +0.42% | 41.42K | -7.29% | 10.37M | 170.03 | 7.96% |
| 2 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 41K | +0.60% | 7.29M | 180.68 | 5.59% |
| 3 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 10.45K | -2.84% | 4.4M | 425.42 | 3.38% |
| 4 | RTX | RTX Corporation | 145.79 | +0.88% | 30.39K | -0.45% | 3.52M | 97.76 | 2.70% |
| 5 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 7.36K | +12.54% | 3.34M | 430.73 | 2.56% |
| 6 | ABT | Abbott Laborato... | 134.44 | +0.25% | 26.94K | -0.92% | 3.05M | 112.06 | 2.34% |
| 7 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 15.44K | +3.89% | 2.92M | 157.16 | 2.24% |
| 8 | T | AT&T Inc. | 28.30 | -0.04% | 115.52K | +1.11% | 2.63M | 17.66 | 2.02% |
| 9 | PG | The Procter & G... | 160.83 | -0.23% | 13.64K | -0.15% | 2.29M | 160.58 | 1.75% |
| 10 | PFE | Pfizer Inc. | 25.39 | +0.30% | 84.99K | +24.47% | 2.25M | 27.54 | 1.73% |
| 11 | OXY | Occidental Petr... | 43.80 | -0.28% | 44.71K | +15.99% | 2.21M | 62.41 | 1.69% |
| 12 | SJW | SJW Group | 54.86 | -0.67% | 43.88K | +49.15% | 2.16M | 53.65 | 1.66% |
| 13 | MTB | M&T Bank Corpor... | 202.58 | +1.26% | 10.35K | -2.94% | 1.95M | 143.22 | 1.49% |
| 14 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 8.37K | +0.70% | 1.84M | 181.24 | 1.41% |
| 15 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 31.36K | +0.38% | 1.77M | 51.88 | 1.36% |
| 16 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 12.12K | +6.97% | 1.75M | 156.38 | 1.34% |
| 17 | CRK | Comstock Resour... | 24.01 | -3.38% | 90.6K | -9.48% | 1.65M | 9.34 | 1.27% |
| 18 | MMM | 3M Company | 152.94 | -0.67% | 12.48K | -5.33% | 1.61M | 94.12 | 1.24% |
| 19 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 6.43K | -1.53% | 1.54M | 198.94 | 1.18% |
| 20 | INTC | Intel Corporati... | 22.46 | +2.65% | 76.51K | +8.63% | 1.53M | 39.57 | 1.18% |
| 21 | VZ | Verizon Communi... | 43.55 | -0.09% | 36.88K | +18.82% | 1.48M | 41.86 | 1.13% |
| 22 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 1.89K | +6.20% | 1.46M | 761.58 | 1.12% |
| 23 | CVS | CVS Health Corp... | 67.43 | +1.25% | 32.38K | +14.23% | 1.45M | 72.76 | 1.12% |
| 24 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 9.46K | -0.99% | 1.45M | 171.85 | 1.11% |
| 25 | MO | Altria Group, I... | 59.65 | +0.81% | 25.74K | -2.08% | 1.35M | 43.22 | 1.03% |
| 26 | SWKS | Skyworks Soluti... | 78.76 | +0.74% | 14.94K | +3.65% | 1.33M | 106.17 | 1.02% |
| 27 | UNM | Unum Group | 82.12 | +1.08% | 17.96K | -9.27% | 1.31M | 53.85 | 1.01% |
| 28 | AMGN | Amgen Inc. | 298.52 | +0.56% | 4.77K | +2.32% | 1.24M | 282.7 | 0.95% |
| 29 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 11.15K | -1.76% | 1.2M | 116.99 | 0.92% |
| 30 | MCD | McDonald's Corp... | 294.08 | -0.19% | 4.11K | -1.56% | 1.19M | 280.22 | 0.91% |
| 31 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 3.22K | -4.54% | 1.17M | 363.74 | 0.90% |
| 32 | GILD | Gilead Sciences... | 111.75 | +0.22% | 12.52K | -0.44% | 1.16M | 72.7 | 0.89% |
| 33 | KHC | The Kraft Heinz... | 26.63 | -1.59% | 36.88K | +42.05% | 1.13M | 35.15 | 0.87% |
| 34 | BAC | Bank of America... | 48.93 | +0.45% | 24.58K | 0.00% | 1.08M | 37.52 | 0.83% |
| 35 | MPC | Marathon Petrol... | 176.05 | +0.91% | 7.25K | -3.77% | 1.01M | 204.41 | 0.78% |
| 36 | LNC | Lincoln Nationa... | 34.77 | -0.57% | 31.87K | -4.85% | 1.01M | 31.6 | 0.78% |
| 37 | ALSN | Allison Transmi... | 97.93 | +0.23% | 9.24K | -18.87% | 998.04K | 80.83 | 0.77% |
| 38 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 9.25K | -1.27% | 997.03K | 96.07 | 0.76% |
| 39 | DIS | The Walt Disney... | 124.00 | +0.83% | 8.85K | -2.92% | 985.89K | 120.49 | 0.76% |
| 40 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 4.84K | -0.51% | 922.68K | 156.5 | 0.71% |
| 41 | KO | The Coca-Cola C... | 71.35 | +0.62% | 14.77K | -1.17% | 919.77K | 60.68 | 0.71% |
| 42 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 2.26K | -5.67% | 914.29K | 176.18 | 0.70% |
| 43 | AMAT | Applied Materia... | 190.83 | +0.43% | 5.39K | 0.00% | 876.9K | 208.69 | 0.67% |
| 44 | IBM | International B... | 291.97 | +1.50% | 3.87K | +0.65% | 849.86K | 189.88 | 0.65% |
| 45 | LYB | LyondellBasell ... | 62.01 | -0.88% | 11.44K | +94.41% | 849.72K | 88.57 | 0.65% |
| 46 | MRK | Merck & Co., In... | 80.96 | -1.74% | 8.47K | +35.80% | 842.2K | 122.68 | 0.65% |
| 47 | ULTA | Ulta Beauty, In... | 477.79 | +0.62% | 1.91K | +37.11% | 832.46K | 440.3 | 0.64% |
| 48 | ED | Consolidated Ed... | 100.31 | +0.39% | 9.1K | 0.00% | 811.55K | 90.33 | 0.62% |
| 49 | PM | Philip Morris I... | 178.88 | +1.69% | 6.64K | -1.51% | 799.73K | 91.44 | 0.61% |
| 50 | CVX | Chevron Corpora... | 148.37 | +0.27% | 5.25K | 0.00% | 760.12K | 159.08 | 0.58% |
| 51 | LMT | Lockheed Martin... | 462.52 | -0.01% | 1.56K | 0.00% | 758.55K | 452.79 | 0.58% |
| 52 | DINO | HF Sinclair Cor... | 44.16 | +1.38% | 21.42K | +42.51% | 750.7K | 50.09 | 0.58% |
| 53 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 5.19K | -4.12% | 696.43K | 105.33 | 0.53% |
| 54 | LITE | Lumentum Holdin... | 92.26 | +1.12% | 8.24K | -0.48% | 692K | 48.42 | 0.53% |
| 55 | TSN | Tyson Foods, In... | 57.36 | -0.16% | 12.04K | -2.16% | 691.52K | 57.87 | 0.53% |
| 56 | AGQ | ProShares Ultra... | 49.57 | +1.70% | 20.46K | -12.87% | 688.89K | 29.02 | 0.53% |
| 57 | PYPL | PayPal Holdings... | 76.52 | +0.28% | 8.04K | -1.45% | 686.64K | 64.9 | 0.53% |
| 58 | PSX | Phillips 66 | 127.29 | +0.66% | 5.86K | -0.75% | 667.63K | 163.34 | 0.51% |
| 59 | LKQ | LKQ Corporation | 38.68 | +0.29% | 18.05K | +33.38% | 663.41K | 42.43 | 0.51% |
| 60 | MDT | Medtronic plc | 88.39 | +0.12% | 8.1K | +0.90% | 647.35K | 86.96 | 0.50% |
| 61 | CBOE | Cboe Global Mar... | 231.37 | +0.01% | 3.3K | 0.00% | 645.01K | 181.87 | 0.49% |
| 62 | F | Ford Motor Comp... | 11.80 | +0.33% | 63.33K | -3.32% | 626.97K | 13.18 | 0.48% |
| 63 | WHR | Whirlpool Corpo... | 109.93 | -0.6% | 5.39K | -0.79% | 617.39K | 115.85 | 0.47% |
| 64 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 10.05K | -0.25% | 595.26K | 50.04 | 0.46% |
| 65 | MU | Micron Technolo... | 121.97 | +0.19% | 6.88K | +4.25% | 578.68K | 122.67 | 0.44% |
| 66 | WMT | Walmart Inc. | 98.36 | +0.77% | 5.77K | -5.27% | 521.41K | 60 | 0.40% |
| 67 | DEA | Easterly Govern... | 22.75 | +0.57% | 44.22K | +9.80% | 502.34K | 11.78 | 0.39% |
| 68 | NEE | NextEra Energy,... | 73.88 | +1.18% | 6.91K | -13.13% | 495.52K | 63.38 | 0.38% |
| 69 | STM | STMicroelectron... | 32.29 | +1.86% | 19.65K | +16.54% | 490.61K | 39.78 | 0.38% |
| 70 | PDCO | Patterson Compa... | 31.33 | -0.9% | 15.63K | -18.31% | 482.5K | 21.84 | 0.37% |
| 71 | HD | The Home Depot,... | 371.68 | -0.05% | 1.23K | -2% | 476.9K | 368.03 | 0.37% |
| 72 | UNFI | United Natural ... | 23.26 | +0.95% | 17.41K | -0.66% | 475.47K | 11.3 | 0.36% |
| 73 | UPS | United Parcel S... | 104.13 | -1.34% | 3.7K | +1.79% | 466.57K | 136.16 | 0.36% |
| 74 | CARR | Carrier Global ... | 75.65 | +0.52% | 6.76K | -10.57% | 461.8K | 57.4 | 0.35% |
| 75 | HBI | Hanesbrands Inc... | 4.74 | +0.11% | 54.29K | -4.21% | 441.9K | 5.74 | 0.34% |
| 76 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 2.88K | -0.73% | 437.17K | 172.98 | 0.34% |
| 77 | VRTX | Vertex Pharmace... | 459.62 | +0.57% | 1.08K | +1.40% | 436.93K | 464.22 | 0.34% |
| 78 | PII | Polaris Inc. | 46.44 | -0.49% | 7.33K | +20.35% | 422.58K | 90.19 | 0.32% |
| 79 | GIS | General Mills, ... | 53.15 | -1.26% | 6.56K | +0.31% | 418.31K | 70.11 | 0.32% |
| 80 | CLF | Cleveland-Cliff... | 8.82 | +0.74% | 44.49K | +92.67% | 418.23K | 15.12 | 0.32% |
| 81 | UNLYF | Unilever PLC | 60.02 | -0.92% | 7.35K | 0.00% | 416.75K | 54.99 | 0.32% |
| 82 | APD | Air Products an... | 291.84 | +0.53% | 1.44K | 0.00% | 416.21K | 243.42 | 0.32% |
| 83 | EMR | Emerson Electri... | 139.76 | +1.43% | 3.35K | -3.41% | 414.55K | 113.54 | 0.32% |
| 84 | HRL | Hormel Foods Co... | 30.47 | -1.1% | 13.2K | 0.00% | 414.15K | 34.86 | 0.32% |
| 85 | LRCX | Lam Research Co... | 98.81 | -0.02% | 5.72K | +1.59K% | 413.23K | 87.61 | 0.32% |
| 86 | PFF | iShares Preferr... | 31.05 | +0.49% | 13.04K | +0.45% | 410.07K | 32.14 | 0.31% |
| 87 | R | Ryder System, I... | 171.57 | -0.01% | 2.61K | 0.00% | 408.93K | 120.49 | 0.31% |
| 88 | SLV | iShares Silver ... | 33.49 | +0.75% | 15.44K | 0.00% | 406.48K | 22.86 | 0.31% |
| 89 | ENB | Enbridge Inc. | 44.84 | +0.13% | 9.4K | 0.00% | 398.67K | 35.83 | 0.31% |
| 90 | COP | ConocoPhillips | 93.68 | -0.8% | 3.93K | +33.76% | 389.7K | 121.23 | 0.30% |
| 91 | TSCO | Tractor Supply ... | 54.63 | -0.92% | 7.33K | +400.00% | 389.19K | 52.78 | 0.30% |
| 92 | HYGV | FlexShares High... | 40.83 | +0.07% | 9.48K | -0.5% | 385.65K | 40.62 | 0.30% |
| 93 | REGN | Regeneron Pharm... | 547.36 | -0.07% | 539 | +8.23% | 383.95K | 952.27 | 0.29% |
| 94 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 1.57K | +2.08% | 380.39K | 208.52 | 0.29% |
| 95 | VALE | Vale S.A. | 10.27 | -0.1% | 42.6K | +262.98% | 377.89K | 9.75 | 0.29% |
| 96 | SMCI | Super Micro Com... | 48.46 | -0.57% | 12.38K | +1.44K% | 377.4K | 37.72 | 0.29% |
| 97 | SO | The Southern Co... | 91.51 | +0.39% | 4.24K | -9.11% | 348.87K | 71.1 | 0.27% |
| 98 | TD | The Toronto-Dom... | 74.99 | +0.78% | 6.31K | 0.00% | 336.05K | 60.24 | 0.26% |
| 99 | CME | CME Group Inc. | 273.49 | -0.84% | 1.44K | -3.03% | 333.95K | 220.65 | 0.26% |
| 100 | SOUN | SoundHound AI, ... | 11.05 | -1.78% | 16.59K | +4.75% | 329.09K | 4.66 | 0.25% |
| 101 | NDAQ | Nasdaq, Inc. | 89.69 | +0.19% | 4.21K | -4.54% | 325.32K | 62.29 | 0.25% |
| 102 | STZ | Constellation B... | 172.32 | -0.89% | 1.46K | 0.00% | 322K | 266 | 0.25% |
| 103 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 640 | 0.00% | 318.74K | 427.09 | 0.24% |
| 104 | NGGTF | National Grid p... | 14.23 | -3.17% | 5.25K | -0.19% | 312.19K | 56.8 | 0.24% |
| 105 | SFM | Sprouts Farmers... | 162.37 | +1.54% | 2.44K | 0.00% | 310.56K | 83.57 | 0.24% |
| 106 | WY | Weyerhaeuser Co... | 26.43 | -1.01% | 11.03K | -2.1% | 310.35K | 35.56 | 0.24% |
| 107 | CCL | Carnival Corpor... | 29.96 | +1.05% | 12.17K | -10.97% | 303.23K | 16.26 | 0.23% |
| 108 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 4.29K | 0.00% | 301.33K | 57.56 | 0.23% |
| 109 | RMD | ResMed Inc. | 256.96 | +0.42% | 1.3K | -1.51% | 298.44K | 189.32 | 0.23% |
| 110 | PH | Parker-Hannifin... | 719.15 | +1.08% | 457 | -6.73% | 290.67K | 551.01 | 0.22% |
| 111 | ELV | Elevance Health... | 347.84 | -0.69% | 785 | -0.63% | 289.59K | 516 | 0.22% |
| 112 | V | Visa Inc. | 358.86 | +1.31% | 908 | -2.68% | 286.96K | 277.97 | 0.22% |
| 113 | FDX | FedEx Corporati... | 241.23 | +0.87% | 995 | 0.00% | 279.92K | 280.13 | 0.21% |
| 114 | OTIS | Otis Worldwide ... | 99.51 | -0.29% | 2.98K | -2.46% | 275.51K | 98.57 | 0.21% |
| 115 | BA | The Boeing Comp... | 215.80 | +1.78% | 1.54K | +3.84% | 272.93K | 188.53 | 0.21% |
| 116 | EXPE | Expedia Group, ... | 176.48 | +3.20% | 1.46K | 0.00% | 272.79K | 148.02 | 0.21% |
| 117 | KMI | Kinder Morgan, ... | 28.41 | -0.32% | 9.87K | +3.13% | 270.44K | 22.25 | 0.21% |
| 118 | GRMN | Garmin Ltd. | 214.77 | +0.65% | 1.27K | -2.3% | 262.98K | 161.1 | 0.20% |
| 119 | DNN | Denison Mines C... | 1.81 | +0.28% | 138.89K | +20.41% | 250K | 1.94 | 0.19% |
| 120 | COST | Costco Wholesal... | 985.50 | +0.32% | 266 | -3.27% | 243.73K | 721.24 | 0.19% |
| 121 | GLW | Corning Incorpo... | 53.04 | +0.61% | 5.04K | -0.98% | 239.41K | 45.15 | 0.18% |
| 122 | AMT | American Tower ... | 221.75 | -0.48% | 1.26K | -1.57% | 230.55K | 193.08 | 0.18% |
| 123 | DOC | Healthpeak Prop... | 18.21 | -0.55% | 11.26K | +0.07% | 228.32K | 18.54 | 0.18% |
| 124 | CALM | Cal-Maine Foods... | 102.25 | -0.89% | 2.21K | +100.00% | 227.66K | 102.92 | 0.17% |
| 125 | TFC | Truist Financia... | 45.54 | +1.13% | 5.2K | 0.00% | 225.71K | 39.25 | 0.17% |
| 126 | RAVI | FlexShares Read... | 75.26 | +0.01% | 2.98K | +9.76% | 223.93K | 75.13 | 0.17% |
| 127 | VTRS | Viatris Inc. | 9.32 | -0.21% | 17.8K | -22.75% | 221.56K | 11.94 | 0.17% |
| 128 | DVN | Devon Energy Co... | 33.23 | -0.54% | 6.76K | +14.10% | 221.35K | 48.47 | 0.17% |
| 129 | BSV | Vanguard Short-... | 78.24 | -0.13% | 2.83K | -2.75% | 218.29K | 76.31 | 0.17% |
| 130 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 3.52K | 0.00% | 210.07K | 69.76 | 0.16% |
| 131 | GPK | Graphic Packagi... | 22.02 | -0.05% | 7.61K | +6.92% | 206.61K | 29.43 | 0.16% |
| 132 | WPC | W. P. Carey Inc... | 63.23 | -0.14% | 3.74K | -0.48% | 203.86K | 56.07 | 0.16% |
| 133 | CMG | Chipotle Mexica... | 57.07 | +0.53% | 3.37K | +100.00% | 202.91K | 60.3 | 0.16% |
| 134 | DE | Deere & Company | 520.97 | +0.13% | 478 | -10.32% | 202.53K | 404.14 | 0.16% |
| 135 | CAH | Cardinal Health... | 164.93 | +1.82% | 1.7K | +100.00% | 201.06K | 118.27 | 0.15% |
| 136 | KEY | KeyCorp | 18.46 | +1.43% | 11.35K | -1.3% | 194.5K | 15.49 | 0.15% |
| 137 | AQNA | Algonquin Power... | 25.10 | -0.12% | 42.88K | -2.72% | 190.84K | 25.1 | 0.15% |
| 138 | NWL | Newell Brands I... | 5.84 | -1.35% | 15.46K | -2.52% | 153.93K | 7.57 | 0.12% |
| 139 | MPW | Medical Propert... | 4.38 | -1.79% | 34.88K | -39.16% | 137.8K | 4.49 | 0.11% |
| 140 | BGC | BGC Group, Inc | 11.09 | +3.07% | 13.95K | +100.00% | 126.37K | 9.06 | 0.10% |
| 141 | SWBI | Smith & Wesson ... | 8.87 | -0.78% | 10.96K | -0.56% | 110.7K | 14.34 | 0.08% |
| 142 | BBAI | BigBear.ai Hold... | 7.71 | +1.98% | 22.3K | +1.36% | 99.23K | 1.99 | 0.08% |
| 143 | NYCB | New York Commun... | 10.55 | -8.26% | 10.53K | 0.00% | 98.25K | 11.23 | 0.08% |
| 144 | MVST | Microvast Holdi... | 3.60 | +1.41% | 47.41K | 0.00% | 98.15K | 0.89499 | 0.08% |
| 145 | LYG | Lloyds Banking ... | 4.16 | +3.23% | 24.4K | -0.81% | 66.37K | 2.57 | 0.05% |
| 146 | CELU | Celularity Inc. | 1.98 | -2.46% | 25.02K | +90.14% | 52.05K | 3.77 | 0.04% |
| 147 | SENS | Senseonics Hold... | 0.50 | -0.26% | 20.97K | 0.00% | 10.98K | 0.52346 | < 0.01% |