O'Keefe Stevens Advisory, Inc. Purchases in Q1 2025

O'Keefe Stevens Advisory, Inc.

  • $279 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.79K
+ 4.94%
$80.53 - $147.57 $305K - $559K
80.5K $10.6M
FPH
Five Point Holdings, LLC

Real Estate
54.1K
+ 2.48%
$3.68 - $6.53 $199K - $354K
2.24M $11.9M
CMP
Compass Minerals International Inc

Basic Materials
294K
New
$9.29 - $14.21 $2.73M - $4.17M
294K $2.81M
AMGN
Amgen Inc

Healthcare
991
+ 2.06%
$258.59 - $327.36 $256K - $324K
49K $15.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
511
+ 1.91%
$442.66 - $534.52 $226K - $273K
27.2K $14.3M
AER
Aer Cap Holdings N.V.

Industrials
13.2K
+ 14.18%
$94.11 - $105.78 $1.25M - $1.4M
107K $10.9M
UNP
Union Pacific Corp

Industrials
5.43K
+ 30.64%
$225.21 - $254.42 $1.22M - $1.38M
23.1K $5.46M
L
Loews Corp

Financial Services
1.81K
+ 1.11%
$81.13 - $91.91 $147K - $166K
165K $15.2M
PRGO
Perrigo CO PLC

Healthcare
10.6K
+ 5.34%
$23.5 - $29.47 $249K - $312K
209K $5.85M
WY
Weyerhaeuser CO

Real Estate
8.75K
+ 2.54%
$27.29 - $31.39 $239K - $275K
353K $10.3M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
2.06K
+ 0.41%
$7.15 - $8.48 $14.7K - $17.5K
506K $4.13M
QCOM
Qualcomm Inc

Technology
2.83K
+ 2.07%
$151.94 - $175.86 $430K - $497K
139K $21.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.31K
+ 37.86%
$159.75 - $208.61 $210K - $274K
4.78K $974K
KO
Coca Cola CO

Consumer Defensive
2.7K
+ 26.6%
$60.81 - $72.32 $164K - $195K
12.9K $920K
DUK
Duke Energy Corp

Utilities
1.57K
+ 24.2%
$105.87 - $121.97 $167K - $192K
8.07K $984K
MDT
Medtronic PLC

Healthcare
2.01K
+ 26.9%
$79.84 - $94.5 $160K - $190K
9.47K $850K
PSX
Phillips 66

Energy
188
+ 0.78%
$113.93 - $131.55 $21.4K - $24.7K
24.2K $2.98M
ENB
Enbridge Inc

Energy
4.75K
+ 22.39%
$41.54 - $45.45 $197K - $216K
26K $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
811
+ 10.04%
$225.19 - $279.95 $183K - $227K
8.89K $2.18M
WMB
Williams Companies, Inc.

Energy
2.68K
+ 19.25%
$54.02 - $61.09 $145K - $164K
16.6K $991K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.04K
+ 25.78%
$68.42 - $78.18 $208K - $237K
14.8K $1.06M
ABT
Abbott Laboratories

Healthcare
1.62K
New
$111.1 - $140.22 $179K - $226K
1.62K $214K
SBUX
Starbucks Corp

Consumer Cyclical
1.67K
+ 22.23%
$91.75 - $115.81 $153K - $193K
9.18K $896K
SCHW
Schwab Charles Corp

Financial Services
2.7K
New
$71.24 - $83.64 $192K - $225K
2.7K $210K
APD
Air Products & Chemicals, Inc.

Basic Materials
645
+ 24.84%
$283.24 - $338.07 $183K - $218K
3.24K $956K
GPC
Genuine Parts CO

Consumer Cyclical
1.56K
+ 32.22%
$115.91 - $129.02 $181K - $201K
6.41K $763K
CMCSA
Comcast Corp

Communication Services
4.75K
+ 22.86%
$33.19 - $38.23 $158K - $182K
25.5K $942K
OMC
Omnicom Group Inc.

Communication Services
1.95K
+ 30.3%
$79.43 - $88.34 $155K - $172K
8.37K $693K
LMT
Lockheed Martin Corp

Industrials
337
+ 27.62%
$423.19 - $506.29 $143K - $171K
1.56K $695K
UPS
United Parcel Service Inc

Industrials
1.68K
+ 30.79%
$109.66 - $136.26 $185K - $229K
7.15K $786K
JNJ
Johnson & Johnson

Healthcare
31
+ 0.86%
$142.06 - $167.7 $4.4K - $5.2K
3.65K $604K
ROKU
Roku, Inc

Communication Services
1.07K
+ 27.54%
$67.36 - $99.07 $72.2K - $106K
4.97K $349K
BMY
Bristol Myers Squibb CO

Healthcare
62
+ 1.36%
$53.9 - $63.11 $3.34K - $3.91K
4.63K $282K
BK
Bank Of New York Mellon Corp

Financial Services
11
+ 0.35%
$75.42 - $88.95 $830 - $978
3.12K $261K
Tko Group Holdings Inc
415
+ 26.84%
N/A
1.96K $0
Calumet Inc
4.5K
+ 23.15%
N/A
23.9K $0
Bgc Group Inc
37.7K
+ 2.29%
N/A
1.68M $0
Lazard Inc
4.01K
+ 1.9%
N/A
215K $0
Blackrock Inc
185
+ 21.82%
N/A
1.03K $0
FC
Franklin Covey CO

Industrials
2.87K
+ 29.83%
$27.62 - $38.75 $79.2K - $111K
12.5K $349K
DIS
Walt Disney CO

Communication Services
150
+ 6.19%
$96.87 - $114.0 $14.5K - $17.1K
2.57K $254K
ROK
Rockwell Automation, Inc

Industrials
10
+ 0.63%
$255.29 - $303.75 $2.55K - $3.04K
1.61K $415K
AMAT
Applied Materials Inc

Technology
46
+ 1.42%
$145.06 - $195.51 $6.67K - $8.99K
3.28K $475K
PFE
Pfizer Inc

Healthcare
2.18K
+ 2.27%
$25.01 - $27.13 $54.5K - $59.2K
98.1K $2.48M
APA
Apa Corp

Energy
5
+ 0.02%
$18.54 - $25.45 $92.7 - $127
29.7K $620K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
6.65K
+ 3.46%
$30.44 - $38.49 $202K - $256K
199K $6.7M
MTB
M&T Bank Corp

Financial Services
1.06K
+ 2.43%
$170.47 - $201.98 $181K - $215K
44.7K $7.99M
SCL
Stepan CO

Basic Materials
4.35K
+ 6.96%
$55.04 - $65.59 $240K - $285K
66.8K $3.7M
GLW
Corning Inc

Technology
2.92K
+ 0.95%
$44.91 - $54.25 $131K - $159K
312K $14.3M
Activity Summary
Buys All Purchases 53 New Holdings 3 Increased Positions 50 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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