KEYNOTE FINANCIAL SERVICES LLC
Top Portfolio Positions
152 positions ·
$165,494,447 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
37,525 | $9,523,469 | 5.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
39,267 | $8,540,179 | 5.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
11,201 | $5,367,519 | 3.24% | |
| RTX |
RTX Corp
Industrials
|
27,560 | $5,316,324 | 3.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,036 | $4,611,312 | 2.79% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
5,695 | $4,002,218 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
10,519 | $3,893,818 | 2.35% | |
| T |
At&T Inc.
Communication Services
|
121,557 | $3,523,937 | 2.13% | |
| INTC |
Intel Corp
Technology
|
78,898 | $3,481,768 | 2.10% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
50,610 | $3,289,650 | 1.99% |
Portfolio Trend
9 quarters · across all stocks
Holdings in HTO
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,229,431 | 55,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,754,119 | 56,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,503,861 | 51,414 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,397,583 | 46,134 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,511,802 | 45,928 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,159,773 | 43,880 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,709,596 | 29,420 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,612,773 | 29,745 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,555,149 | 27,481 | Shares | Sole | 2024-06-13 | |
| No 13F history on record for this holder in this stock. | ||||||