KEYNOTE FINANCIAL SERVICES LLC
187 holdingsFiling period: 2026-06-30Current AUM: $218.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 37.1K | $10.7M | $12.3M | 5.61% | -471 | 2026-06-30 |
| 2 | ABBV | ABBVIE INC | 38.3K | $9.6M | $10.1M | 4.60% | -1,005 | 2026-06-30 |
| 3 | VUSB | VANGUARD BD INDEX FNDS | 188.3K | $9.4M | $9.3M | 4.27% | +10.7K | 2026-06-30 |
| 4 | INTC | INTEL CORP | 63.8K | $8.9M | $6.2M | 2.83% | -15,133 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC. | 11.6K | $5.8M | $5.8M | 2.66% | +439 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC. | 15.9K | $5.7M | $5.5M | 2.50% | -175 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY | 4.5K | $5.2M | $4.1M | 1.89% | -1,024 | 2026-06-30 |
| 8 | RTX | RTX CORP | 27.1K | $5.1M | $5.3M | 2.42% | -479 | 2026-06-30 |
| 9 | LITE | LUMENTUM HOLDINGS INC | 5.3K | $4.5M | $4.4M | 2.02% | -432 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 11.4K | $4.3M | $5.7M | 2.59% | +882 | 2026-06-30 |
| 11 | HTO | H20 AMERICA | 53.7K | $3.3M | $3.4M | 1.53% | -1,383 | 2026-06-30 |
| 12 | AMAT | APPLIED MATERIALS | 4.4K | $3.2M | $1.9M | 0.85% | -145 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 12.0K | $3.0M | $3.2M | 1.46% | -369 | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE | 20.0K | $2.9M | $2.9M | 1.34% | +594 | 2026-06-30 |
| 15 | CVS | CVS HEALTH CORP | 27.2K | $2.8M | $2.6M | 1.18% | -1,381 | 2026-06-30 |
| 16 | — | COHERENT CORP | 6.9K | $2.7M | $2.7M | 1.25% | -827 | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 2.6K | $2.7M | $2.0M | 0.92% | -151 | 2026-06-30 |
| 18 | T | A T & T INC | 123.1K | $2.5M | $3.3M | 1.50% | +1.6K | 2026-06-30 |
| 19 | ABT | ABBOTT LABORATORIES | 27.2K | $2.5M | $2.8M | 1.27% | +2.1K | 2026-06-30 |
| 20 | LLY | ELI LILLY AND CO | 2.0K | $2.4M | $2.3M | 1.05% | +126 | 2026-06-30 |
| 21 | OXY | OCCIDENTAL PETROL CO | 49.3K | $2.4M | $3.1M | 1.43% | -1,349 | 2026-06-30 |
| 22 | PFE | PFIZER INC | 94.5K | $2.3M | $2.6M | 1.19% | -910 | 2026-06-30 |
| 23 | AMGN | AMGEN INC. | 6.3K | $2.3M | $2.4M | 1.08% | -109 | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC. | 53.0K | $2.2M | $2.7M | 1.25% | -695 | 2026-06-30 |
| 25 | AMZN | AMAZON.COM INC | 9.2K | $2.2M | $2.3M | 1.04% | -115 | 2026-06-30 |
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