Keynote Financial Services LLC Top Holdings and 13F Report (2024) About Keynote Financial Services LLCInvestment ActivityKeynote Financial Services LLC has $130.92 million in total holdings as of September 30, 2024.Keynote Financial Services LLC owns shares of 156 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Keynote Financial Services LLC has purchased 150 new stocks and bought additional shares in 36 stocks.Keynote Financial Services LLC sold shares of 65 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $10,409,899AbbVie $8,047,903Microsoft $4,626,155RTX $3,698,290Abbott Laboratories $3,099,476 Largest New Holdings this Quarter Vertex Pharmaceuticals $497,636 HoldingUnited Parcel Service $495,596 HoldingPatterson Companies $418,018 HoldingSuper Micro Computer $334,369 HoldingCME Group $327,224 Holding Largest Purchases this Quarter Berkshire Hathaway 1,544 shares (about $710.64K)Vertex Pharmaceuticals 1,070 shares (about $497.64K)United Parcel Service 3,635 shares (about $495.60K)Patterson Companies 19,140 shares (about $418.02K)Super Micro Computer 803 shares (about $334.37K) Largest Sales this Quarter Eli Lilly and Company 241 shares (about $213.51K)COHERENT CORP 1,650 shares (about $146.70K)ProShares Ultra Silver 3,470 shares (about $140.33K)Carnival Co. & 7,580 shares (about $140.08K)Allison Transmission 1,165 shares (about $111.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeynote Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,409,899$30,290 ▼-0.3%44,6788.0%Computer and TechnologyABBVAbbVie$8,047,903$57,862 ▼-0.7%40,7536.1%MedicalMSFTMicrosoft$4,626,155$11,618 ▼-0.3%10,7513.5%Computer and TechnologyRTXRTX$3,698,290$72,817 ▼-1.9%30,5242.8%AerospaceABTAbbott Laboratories$3,099,476$34,773 ▼-1.1%27,1862.4%MedicalBRK.BBerkshire Hathaway$3,009,180$710,641 ▲30.9%6,5382.3%FinanceTAT&T$2,513,420$30,800 ▲1.2%114,2461.9%Computer and TechnologyGOOGLAlphabet$2,464,531$97,022 ▲4.1%14,8601.9%Computer and TechnologyPGProcter & Gamble$2,366,951$32,908 ▼-1.4%13,6661.8%Consumer StaplesOXYOccidental Petroleum$1,986,506$246,619 ▲14.2%38,5431.5%Oils/EnergyPFEPfizer$1,976,139$75,447 ▲4.0%68,2841.5%MedicalMTBM&T Bank$1,899,294$66,973 ▼-3.4%10,6631.5%FinanceJNJJohnson & Johnson$1,836,464$66,120 ▲3.7%11,3321.4%MedicalMMM3M$1,801,569$17,908 ▼-1.0%13,1791.4%Multi-Sector ConglomeratesCVSCVS Health$1,782,711$208,762 ▲13.3%28,3511.4%Retail/WholesaleSJWSJW Group$1,709,596$18,886 ▼-1.1%29,4201.3%UtilitiesINTCIntel$1,652,288$193,287 ▲13.2%70,4301.3%Computer and TechnologyQCOMQUALCOMM$1,624,998$26,018 ▼-1.6%9,5561.2%Computer and TechnologyBMYBristol-Myers Squibb$1,616,341$27,681 ▲1.7%31,2401.2%MedicalLLYEli Lilly and Company$1,572,544$213,512 ▼-12.0%1,7751.2%MedicalAMZNAmazon.com$1,548,402$6,149 ▼-0.4%8,3101.2%Retail/WholesaleAMGNAmgen$1,500,854$77,330 ▼-4.9%4,6581.1%MedicalSWKSSkyworks Solutions$1,423,967$34,767 ▲2.5%14,4171.1%Computer and TechnologyVZVerizon Communications$1,394,141$24,476 ▼-1.7%31,0431.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,377,7590.0%6,5341.1%FinanceMOAltria Group$1,341,5530.0%26,2841.0%Consumer StaplesXOMExxon Mobil$1,329,978$11,722 ▼-0.9%11,3461.0%Oils/EnergyCATCaterpillar$1,318,8570.0%3,3721.0%Industrial ProductsMCDMcDonald's$1,271,0250.0%4,1741.0%Retail/WholesaleMPCMarathon Petroleum$1,227,0380.0%7,5320.9%Oils/EnergyCOHERENT CORP$1,199,218$146,701 ▼-10.9%13,4880.9%COMUNMUnum Group$1,176,555$8,678 ▼-0.7%19,7940.9%FinanceCRKComstock Resources$1,114,035$23,373 ▼-2.1%100,0930.9%Oils/EnergyALSNAllison Transmission$1,093,661$111,922 ▼-9.3%11,3840.8%Auto/Tires/TrucksAMATApplied Materials$1,089,4540.0%5,3920.8%Computer and TechnologyDUKDuke Energy$1,080,707$8,186 ▼-0.8%9,3730.8%UtilitiesKOCoca-Cola$1,074,1630.0%14,9480.8%Consumer StaplesLNCLincoln National$1,055,301$65,226 ▼-5.8%33,4910.8%FinanceGILDGilead Sciences$1,054,456$11,821 ▲1.1%12,5770.8%MedicalBACBank of America$975,295$12,698 ▼-1.3%24,5790.7%FinanceAGQProShares Ultra Silver$949,653$140,327 ▼-12.9%23,4830.7%ManufacturingEDConsolidated Edison$947,062$5,206 ▼-0.5%9,0950.7%UtilitiesLMTLockheed Martin$912,498$58,456 ▼-6.0%1,5610.7%AerospaceKHCKraft Heinz$911,631$17,976 ▲2.0%25,9650.7%Consumer StaplesDISWalt Disney$877,253$35,879 ▲4.3%9,1200.7%Consumer DiscretionaryIBMInternational Business Machines$849,168$4,422 ▼-0.5%3,8410.6%Computer and TechnologyPMPhilip Morris International$819,085$4,613 ▼-0.6%6,7470.6%Consumer StaplesGOOGAlphabet$814,2150.0%4,8700.6%Computer and TechnologyPSXPhillips 66$776,0810.0%5,9040.6%Oils/EnergyCVXChevron$772,8730.0%5,2480.6%Oils/EnergyTSNTyson Foods$732,886$7,207 ▲1.0%12,3050.6%Consumer StaplesMDTMedtronic$723,121$36,012 ▼-4.7%8,0320.6%MedicalMRKMerck & Co., Inc.$707,9330.0%6,2340.5%MedicalFFord Motor$691,736$27,234 ▲4.1%65,5050.5%Auto/Tires/TrucksSWK HOLDINGS CORP$689,964$23,237 ▲3.5%6,2650.5%COMMUMicron Technology$684,071$7,778 ▼-1.1%6,5960.5%Computer and TechnologyCBOECboe Global Markets$676,276$20,487 ▼-2.9%3,3010.5%Financial ServicesNEENextEra Energy$672,605$50,718 ▼-7.0%7,9570.5%UtilitiesDINOHF Sinclair$669,843$163,795 ▲32.4%15,0290.5%Oils/EnergyNVDANVIDIA$656,869$178,395 ▲37.3%5,4090.5%Computer and TechnologyTHE CIGNA GROUP$638,489$3,464 ▼-0.5%1,8430.5%COMPYPLPayPal$636,959$2,029 ▼-0.3%8,1630.5%Computer and TechnologyTSLATesla$627,912$2,093 ▼-0.3%2,4000.5%Auto/Tires/TrucksCARRCarrier Global$608,933$20,123 ▼-3.2%7,5650.5%Computer and TechnologyWHRWhirlpool$581,652$95,230 ▲19.6%5,4360.4%Consumer DiscretionaryLYBLyondellBasell Industries$564,372$2,877 ▼-0.5%5,8850.4%Basic MaterialsDEAEasterly Government Properties$546,935$119,979 ▲28.1%40,2750.4%FinanceULTAUlta Beauty$543,212$236,196 ▲76.9%1,3960.4%Retail/WholesaleLKQLKQ$540,277$294,011 ▲119.4%13,5340.4%Auto/Tires/TrucksCSCOCisco Systems$536,458$44,066 ▼-7.6%10,0800.4%Computer and TechnologyLITELumentum$524,977$1,585 ▼-0.3%8,2830.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$523,518$18,922 ▼-3.5%4980.4%MedicalPIIPolaris$507,265$63,346 ▲14.3%6,0940.4%Auto/Tires/TrucksHDHome Depot$506,905$81,040 ▼-13.8%1,2510.4%Retail/WholesaleSTMSTMicroelectronics$501,248$40,730 ▲8.8%16,8600.4%Computer and TechnologyVRTXVertex Pharmaceuticals$497,636$497,636 ▲New Holding1,0700.4%MedicalUPSUnited Parcel Service$495,596$495,596 ▲New Holding3,6350.4%TransportationPEPPepsiCo$492,4650.0%2,8960.4%Consumer StaplesWMTWalmart$491,929$81,154 ▼-14.2%6,0920.4%Retail/WholesaleGISGeneral Mills$482,954$22,154 ▼-4.4%6,5400.4%Consumer StaplesWELLS FARGO & COMPANY$478,2650.0%22,0500.4%PERP PFD CNV AUNILEVER PLC$477,456$19,488 ▼-3.9%7,3500.4%SPON ADR NEWSLViShares Silver Trust$438,5940.0%15,4380.3%ETFPFFiShares Preferred and Income Securities ETF$431,492$29,907 ▼-6.5%12,9850.3%ETFAPDAir Products and Chemicals$427,2570.0%1,4350.3%Basic MaterialsTSCOTractor Supply$426,7940.0%1,4670.3%Retail/WholesaleSOSouthern$420,509$26,603 ▼-5.9%4,6630.3%UtilitiesHRLHormel Foods$418,503$14,962 ▲3.7%13,2020.3%Consumer StaplesPDCOPatterson Companies$418,018$418,018 ▲New Holding19,1400.3%MedicalHBIHanesbrands$416,547$17,971 ▼-4.1%56,6730.3%Consumer DiscretionaryELVElevance Health$410,8000.0%7900.3%MedicalTDToronto-Dominion Bank$399,297$15,246 ▼-3.7%6,3120.3%FinanceHYGVFlexShares High Yield Value-Scored Bond Index Fund$396,984$500 ▼-0.1%9,5280.3%ETFENBEnbridge$381,572$13,970 ▼-3.5%9,3960.3%Oils/EnergyWYWeyerhaeuser$381,297$107,912 ▼-22.1%11,2610.3%ConstructionRRyder System$380,101$4,957 ▲1.3%2,6070.3%TransportationEMREmerson Electric$378,748$1,641 ▼-0.4%3,4630.3%Industrial ProductsSTZConstellation Brands$375,4540.0%1,4570.3%Consumer StaplesGLDSPDR Gold Shares$374,0690.0%1,5390.3%FinanceNATIONAL GRID PLC$366,743$3,832 ▼-1.0%5,2640.3%SPONSORED ADR NEShowing largest 100 holdings. 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