KEYNOTE FINANCIAL SERVICES LLC

CIK
2026127
City
VERNON
State / Country
CT

Top Portfolio Positions

151 positions · $160,126,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
37,525 $9,523,469 5.95%
ABBV
AbbVie Inc.
Healthcare
39,267 $8,540,179 5.33%
RTX
RTX Corp
Industrials
27,560 $5,316,324 3.32%
GOOGL
Alphabet Inc.
Communication Services
16,036 $4,611,312 2.88%
LITE
Lumentum Holdings Inc.
Technology
5,695 $4,002,218 2.50%
MSFT
Microsoft Corp
Technology
10,519 $3,893,818 2.43%
T
At&T Inc.
Communication Services
121,557 $3,523,937 2.20%
INTC
Intel Corp
Technology
78,898 $3,481,768 2.17%
OXY
Occidental Petroleum Corp /De/
Energy
50,610 $3,289,650 2.05%
HTO
H2o America
Utilities
55,044 $3,229,431 2.02%

Holdings in CELU

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Report Date Value (USD) Shares
2026-03-31 $38,995 29,320