Keynote Financial Services LLC Reduced Holdings in Q3 2025

Keynote Financial Services LLC

  • $166 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRK
Comstock Resources Inc

Energy
-4.03K
- 5.59%
$15.03 - $25.26 $60.6K - $102K
68.1K $1.35B
RAVI
Flexshares Tr Ready Access Var

ETFs
-3.61K
- 18.09%
$75.24 - $75.63 $272K - $273K
16.3K $1.24B
F
Ford Motor CO

Consumer Cyclical
-23.3K
- 34.84%
$10.82 - $12.09 $252K - $282K
43.6K $521M
PM
Philip Morris International Inc.

Consumer Defensive
-8
- 0.12%
$157.77 - $183.27 $1.26K - $1.47K
6.68K $1.08B
MTB
M&T Bank Corp

Financial Services
-854
- 8.35%
$183.74 - $204.05 $157K - $174K
9.37K $1.85B
AGQ
Pro Shares Trust Ii

ETFs
-7K
- 49.82%
$47.2 - $76.88 $330K - $538K
7.05K $537M
DIS
Walt Disney CO

Communication Services
-347
- 4.46%
$112.25 - $124.0 $39K - $43K
7.44K $852M
KHC
Kraft Heinz CO

Consumer Defensive
-4.37K
- 10.8%
$25.63 - $28.94 $112K - $127K
36.1K $940M
CARR
Carrier Global Corp

Industrials
-100
- 1.6%
$58.75 - $80.73 $5.88K - $8.07K
6.17K $368M
PG
Procter & Gamble CO

Consumer Defensive
-30
- 0.22%
$150.47 - $161.22 $4.51K - $4.84K
13.5K $2.08B
ABT
Abbott Laboratories

Healthcare
-149
- 0.56%
$120.51 - $136.62 $18K - $20.4K
26.5K $3.55B
Bgc Group Inc
-5.24K
- 23.71%
N/A
16.9K $159M
STM
St Microelectronics N.V.

Technology
-825
- 4.47%
$24.77 - $33.41 $20.4K - $27.6K
17.6K $498M
UNM
Unum Group

Financial Services
-50
- 0.31%
$68.55 - $82.12 $3.43K - $4.11K
16.3K $1.27B
ELV
Elevance Health, Inc.

Healthcare
-5
- 0.65%
$274.66 - $395.76 $1.37K - $1.98K
760 $246M
MPW
Medical Properties Trust Inc

Real Estate
-12.9K
- 42.88%
$3.98 - $5.13 $51.3K - $66.2K
17.2K $87.1M
GILD
Gilead Sciences, Inc.

Healthcare
-385
- 3.11%
$108.22 - $120.47 $41.7K - $46.4K
12K $1.33B
MMM
3 M CO

Industrials
-469
- 3.79%
$144.41 - $160.2 $67.7K - $75.1K
11.9K $1.85B
VTRS
Viatris Inc

Healthcare
-4.8K
- 27.43%
$8.74 - $10.69 $42K - $51.3K
12.7K $126M
TSN
Tyson Foods, Inc.

Consumer Defensive
-193
- 1.64%
$52.3 - $57.69 $10.1K - $11.1K
11.6K $628M
WMT
Walmart Inc.

Consumer Defensive
-500
- 10.05%
$94.4 - $104.27 $47.2K - $52.1K
4.48K $461M
CBOE
Cboe Global Markets, Inc.

Financial Services
-260
- 7.88%
$231.35 - $253.24 $60.2K - $65.8K
3.04K $746M
AQNA
Algonquin Power & Utilities Corp.

Industrials
-1.1K
- 2.66%
N/A
40.3K $216M
WY
Weyerhaeuser CO

Real Estate
-342
- 3.24%
$24.1 - $26.83 $8.24K - $9.18K
10.2K $253M
APD
Air Products & Chemicals, Inc.

Basic Materials
-10
- 0.7%
$265.78 - $299.3 $2.66K - $2.99K
1.43K $389M
SMCI
Super Micro Computer, Inc.

Technology
-13
- 0.1%
$40.04 - $60.71 $521 - $789
13.3K $637M
HYGV
Flexshares Tr High Yield Value

ETFs
-390
- 4.97%
$40.55 - $41.28 $15.8K - $16.1K
7.46K $307M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2K
- 13.44%
N/A
12.9K $246M
CME
Cme Group Inc.

Financial Services
-15
- 1.04%
$258.83 - $287.1 $3.88K - $4.31K
1.42K $384M
NDAQ
Nasdaq, Inc.

Financial Services
-33
- 0.87%
$86.73 - $96.94 $2.86K - $3.2K
3.78K $334M
AMZN
Amazon Com Inc

Consumer Cyclical
-27
- 0.34%
$211.65 - $238.24 $5.71K - $6.43K
7.99K $1.75B
ROLL
Rbc Bearings Inc

Industrials
-20
- 3.07%
N/A
632 $247M
RMD
Resmed Inc

Healthcare
-90
- 6.9%
$252.01 - $293.73 $22.7K - $26.4K
1.22K $333M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-201
- 5.51%
$119.73 - $134.7 $24.1K - $27.1K
3.45K $460M
Ally Finl Inc
-85
- 1.51%
N/A
5.56K $218M
ED
Consolidated Edison Inc

Utilities
-17
- 0.19%
$95.57 - $105.36 $1.62K - $1.79K
9.08K $913M
MVST
Microvast Holdings, Inc.

Industrials
-2K
- 4.33%
$2.53 - $4.12 $5.06K - $8.24K
44.2K $170M
VALE
Vale S.A.

Basic Materials
-4.2K
- 9.98%
$9.53 - $10.95 $40K - $46K
37.9K $412M
FDX
Fedex Corp

Industrials
-10
- 1.12%
$217.1 - $243.2 $2.17K - $2.43K
885 $209M
SITE
Site One Landscape Supply, Inc.

Industrials
-3
- 0.17%
$121.97 - $152.97 $366 - $459
1.74K $224M
DVN
Devon Energy Corp

Energy
-27
- 0.41%
$31.75 - $36.99 $857 - $999
6.52K $228M
PEP
Pepsico Inc

Consumer Defensive
-49
- 0.89%
$133.81 - $152.16 $6.56K - $7.46K
5.46K $767M
HBI
Hanesbrands Inc.

Consumer Cyclical
-5.29K
- 13.53%
$4.07 - $6.59 $21.5K - $34.8K
33.8K $223M
ES
Eversource Energy

Utilities
-250
- 2.96%
$62.86 - $71.14 $15.7K - $17.8K
8.21K $584M
R
Ryder System Inc

Industrials
-90
- 3.55%
$168.66 - $189.57 $15.2K - $17.1K
2.44K $461M
CVX
Chevron Corp

Energy
-20
- 0.37%
$145.57 - $161.83 $2.91K - $3.24K
5.32K $826M
IIVI
Ii Vi Inc

Technology
-1.26K
- 10.68%
N/A
10.5K $1.13B
AMAT
Applied Materials Inc

Technology
-133
- 2.49%
$156.25 - $204.95 $20.8K - $27.3K
5.2K $1.06B
BAC
Bank Of America Corp

Financial Services
-25
- 0.1%
$44.92 - $52.42 $1.12K - $1.31K
23.8K $1.23B
Activity Summary
Buys All Purchases 53 New Holdings 5 Increased Positions 48 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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