KEYNOTE FINANCIAL SERVICES LLC
175 holdingsFiling period: 2026-03-31Current AUM: $210.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 37.5K | $9.5M | $11.6M | 5.51% | -292 | 2026-03-31 |
| 2 | VUSB | VANGUARD BD INDEX FNDS | 177.6K | $8.8M | $8.8M | 4.20% | +30.4K | 2026-03-31 |
| 3 | ABBV | ABBVIE INC | 39.3K | $8.5M | $9.9M | 4.68% | -146 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC. | 11.2K | $5.4M | $5.4M | 2.55% | +686 | 2026-03-31 |
| 5 | RTX | RTX CORP | 27.6K | $5.3M | $5.9M | 2.82% | -800 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC. | 16.0K | $4.6M | $5.7M | 2.71% | +555 | 2026-03-31 |
| 7 | LITE | LUMENTUM HOLDINGS INC | 5.7K | $4.0M | $4.1M | 1.93% | -518 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $4.9M | 2.32% | +459 | 2026-03-31 |
| 9 | T | A T & T INC | 121.6K | $3.5M | $2.8M | 1.34% | -1,324 | 2026-03-31 |
| 10 | INTC | INTEL CORP | 78.9K | $3.5M | $7.1M | 3.38% | -5,519 | 2026-03-31 |
| 11 | OXY | OCCIDENTAL PETROL CO | 50.6K | $3.3M | $2.9M | 1.37% | -167 | 2026-03-31 |
| 12 | HTO | H20 AMERICA | 55.0K | $3.2M | $3.4M | 1.60% | -1,174 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 12.3K | $3.0M | $3.2M | 1.50% | -206 | 2026-03-31 |
| 14 | PG | PROCTER & GAMBLE | 19.4K | $2.8M | $2.8M | 1.33% | +1.2K | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC. | 53.7K | $2.7M | $2.5M | 1.19% | +5.7K | 2026-03-31 |
| 16 | PFE | PFIZER INC | 95.4K | $2.7M | $2.4M | 1.13% | -2,915 | 2026-03-31 |
| 17 | ABT | ABBOTT LABORATORIES | 25.1K | $2.6M | $2.6M | 1.26% | -190 | 2026-03-31 |
| 18 | AMGN | AMGEN INC. | 6.4K | $2.2M | $2.5M | 1.17% | -49 | 2026-03-31 |
| 19 | CVS | CVS HEALTH CORP | 28.6K | $2.1M | $3.0M | 1.42% | -653 | 2026-03-31 |
| 20 | BMY | BRISTOL-MYERS SQUIBB | 32.0K | $1.9M | $2.1M | 0.99% | -267 | 2026-03-31 |
| 21 | AMZN | AMAZON.COM INC | 9.3K | $1.9M | $2.5M | 1.20% | +1.5K | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 2.7K | $1.9M | $2.2M | 1.05% | -30 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 11.0K | $1.9M | $1.7M | 0.81% | -100 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 11.0K | $1.9M | $1.7M | 0.81% | -100 | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY | 5.5K | $1.9M | $4.5M | 2.15% | -326 | 2026-03-31 |
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