Keynote Financial Services LLC Reduced Holdings in Q3 2024

Keynote Financial Services LLC

  • $131 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-153
- 1.58%
$156.12 - $209.64 $23.9K - $32.1K
9.56K $1.62B
LLY
Eli Lilly & CO

Healthcare
-241
- 11.95%
$772.14 - $960.02 $186K - $231K
1.78K $1.57B
MU
Micron Technology Inc

Technology
-75
- 1.12%
$86.27 - $136.82 $6.47K - $10.3K
6.6K $684M
MSFT
Microsoft Corp

Technology
-27
- 0.25%
$395.15 - $467.56 $10.7K - $12.6K
10.8K $4.63B
CCL
Carnival Corp

Consumer Cyclical
-7.58K
- 35.67%
$14.01 - $19.18 $106K - $145K
13.7K $253M
RAVI
Flexshares Tr Ready Access Var

ETFs
-900
- 24.9%
$75.14 - $75.66 $67.6K - $68.1K
2.71K $205M
AMZN
Amazon Com Inc

Consumer Cyclical
-33
- 0.4%
$161.02 - $200.0 $5.31K - $6.6K
8.31K $1.55B
LNC
Lincoln National Corp

Financial Services
-2.07K
- 5.82%
$28.71 - $34.05 $59.4K - $70.5K
33.5K $1.06B
AGQ
Pro Shares Trust Ii

ETFs
-3.47K
- 12.87%
$30.5 - $43.43 $106K - $151K
23.5K $950M
AMGN
Amgen Inc

Healthcare
-240
- 4.9%
$309.38 - $337.38 $74.3K - $81K
4.66K $1.5B
VTRS
Viatris Inc

Healthcare
-4.06K
- 14.97%
$10.32 - $12.13 $41.8K - $49.2K
23K $267M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18
- 3.49%
$1024.09 - $1201.76 $18.4K - $21.6K
498 $524M
BAC
Bank Of America Corp

Financial Services
-320
- 1.29%
$36.65 - $44.13 $11.7K - $14.1K
24.6K $975M
SPGI
S&P Global Inc.

Financial Services
-130
- 16.88%
$446.32 - $527.38 $58K - $68.6K
640 $331M
PFF
Ishares Trust Ishares Pfd And

ETFs
-900
- 6.48%
$31.18 - $33.5 $28.1K - $30.2K
13K $431M
EMR
Emerson Electric CO

Industrials
-15
- 0.43%
$98.19 - $118.87 $1.47K - $1.78K
3.46K $379M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-1.71K
- 11.19%
N/A
13.6K $99.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-30
- 0.51%
$92.56 - $99.46 $2.78K - $2.98K
5.89K $564M
FLO
Flowers Foods Inc

Consumer Defensive
-400
- 4.23%
$21.44 - $23.77 $8.58K - $9.51K
9.05K $209M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-20
- 0.68%
$76.38 - $78.87 $1.53K - $1.58K
2.91K $229M
DE
Deere & CO

Industrials
-50
- 8.58%
$344.84 - $418.0 $17.2K - $20.9K
533 $222M
HD
Home Depot, Inc.

Consumer Cyclical
-200
- 13.78%
$333.64 - $405.2 $66.7K - $81K
1.25K $507M
WMT
Walmart Inc.

Consumer Defensive
-1.01K
- 14.16%
$66.91 - $81.4 $67.2K - $81.8K
6.09K $492M
HYGV
Flexshares Tr High Yield Value

ETFs
-12
- 0.13%
$40.11 - $41.67 $481 - $500
9.53K $397M
XOM
Exxon Mobil Corp

Energy
-100
- 0.87%
$109.72 - $119.0 $11K - $11.9K
11.3K $1.33B
CSCO
Cisco Systems, Inc.

Technology
-828
- 7.59%
$44.74 - $53.22 $37K - $44.1K
10.1K $536M
VLY
Valley National Bancorp

Financial Services
-2.22K
- 11.88%
$6.58 - $9.34 $14.6K - $20.7K
16.4K $149M
The Cigna Group
-10
- 0.54%
N/A
1.84K $638M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-40
- 1.12%
$64.35 - $75.71 $2.57K - $3.03K
3.52K $259M
ENB
Enbridge Inc

Energy
-344
- 3.53%
$35.27 - $41.18 $12.1K - $14.2K
9.4K $382M
SO
Southern CO

Utilities
-295
- 5.95%
$77.0 - $90.52 $22.7K - $26.7K
4.66K $421M
TD
Toronto Dominion Bank

Financial Services
-241
- 3.68%
$54.54 - $64.56 $13.1K - $15.6K
6.31K $399M
AMT
American Tower Corp

Real Estate
-10
- 0.78%
$192.27 - $242.73 $1.92K - $2.43K
1.28K $297M
GIS
General Mills Inc

Consumer Defensive
-300
- 4.39%
$62.5 - $75.15 $18.8K - $22.5K
6.54K $483M
PH
Parker Hannifin Corp

Industrials
-20
- 3.92%
$501.01 - $635.92 $10K - $12.7K
490 $310M
CRK
Comstock Resources Inc

Energy
-2.1K
- 2.05%
$8.14 - $11.5 $17.1K - $24.2K
100K $1.11B
Unilever PLC
-300
- 3.92%
N/A
7.35K $477M
MDT
Medtronic PLC

Healthcare
-400
- 4.74%
$76.84 - $91.03 $30.7K - $36.4K
8.03K $723M
National Grid PLC
-55
- 1.03%
N/A
5.26K $367M
NEE
Nextera Energy Inc

Utilities
-600
- 7.01%
$69.9 - $84.97 $41.9K - $51K
7.96K $673M
MPW
Medical Properties Trust Inc

Real Estate
-1.85K
- 3.12%
$4.03 - $6.38 $7.45K - $11.8K
57.3K $335M
PG
Procter & Gamble CO

Consumer Defensive
-190
- 1.37%
$160.76 - $177.82 $30.5K - $33.8K
13.7K $2.37B
VZ
Verizon Communications Inc

Communication Services
-545
- 1.73%
$38.89 - $45.0 $21.2K - $24.5K
31K $1.39B
SJW
Sjw Group

Utilities
-325
- 1.09%
$53.35 - $61.66 $17.3K - $20K
29.4K $1.71B
CBOE
Cboe Global Markets, Inc.

Financial Services
-100
- 2.94%
$168.57 - $213.65 $16.9K - $21.4K
3.3K $676M
LITE
Lumentum Holdings Inc.

Technology
-25
- 0.3%
$40.28 - $64.74 $1.01K - $1.62K
8.28K $525M
IIVI
Ii Vi Inc

Technology
-1.65K
- 10.9%
N/A
13.5K $1.2B
CARR
Carrier Global Corp

Industrials
-250
- 3.2%
$61.9 - $80.88 $15.5K - $20.2K
7.57K $609M
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.45K
- 4.14%
$4.66 - $7.36 $11.4K - $18K
56.7K $417M
Activity Summary
Buys All Purchases 48 New Holdings 12 Increased Positions 36 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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