Keynote Financial Services LLC Reduced Holdings in Q2 2024

Keynote Financial Services LLC

  • $120 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
-1.63K
- 10.11%
$27.96 - $35.56 $45.4K - $57.8K
14.4K $410M
KHC
Kraft Heinz CO

Consumer Defensive
-1.23K
- 4.61%
$32.22 - $38.65 $39.6K - $47.5K
25.5K $820M
MCD
Mcdonalds Corp

Consumer Cyclical
-140
- 3.25%
$249.37 - $280.22 $34.9K - $39.2K
4.17K $1.06B
CAT
Caterpillar Inc

Industrials
-77
- 2.23%
$321.47 - $379.3 $24.8K - $29.2K
3.37K $1.12B
HE
Hawaiian Electric Industries Inc

Utilities
-9.39K
- 45.92%
$9.01 - $11.8 $84.6K - $111K
11.1K $99.8M
GIS
General Mills Inc

Consumer Defensive
-1.01K
- 12.88%
$63.26 - $71.61 $64K - $72.4K
6.84K $433M
VLY
Valley National Bancorp

Financial Services
-11.4K
- 37.94%
$6.52 - $8.02 $74.3K - $91.4K
18.6K $130M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-456
- 3.51%
$72.44 - $82.58 $33K - $37.7K
12.5K $952M
ENB
Enbridge Inc

Energy
-2.46K
- 20.16%
$32.97 - $37.83 $81.1K - $93K
9.74K $347M
MDT
Medtronic PLC

Healthcare
-90
- 1.06%
$78.71 - $87.02 $7.08K - $7.83K
8.43K $664M
VTRS
Viatris Inc

Healthcare
-3K
- 9.97%
$10.05 - $12.02 $30.2K - $36.1K
27.1K $288M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-260
- 4.21%
$93.54 - $105.86 $24.3K - $27.5K
5.92K $566M
HD
Home Depot, Inc.

Consumer Cyclical
-12
- 0.82%
$325.1 - $368.03 $3.9K - $4.42K
1.45K $499M
HRL
Hormel Foods Corp

Consumer Defensive
-75
- 0.59%
$30.22 - $36.77 $2.27K - $2.76K
12.7K $388M
AAL
American Airlines Group Inc.

Industrials
-500
- 4.49%
$11.12 - $15.41 $5.56K - $7.71K
10.6K $121M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1K
- 6.72%
$30.65 - $32.13 $30.7K - $32.1K
13.9K $438M
Celularity Inc
-2.41K
- 15.46%
N/A
13.2K $41.2M
CSCO
Cisco Systems, Inc.

Technology
-261
- 2.34%
$45.52 - $50.04 $11.9K - $13.1K
10.9K $518M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-900
- 5.86%
$27.47 - $29.36 $24.7K - $26.4K
14.5K $405M
BA
Boeing CO

Industrials
-85
- 5.49%
$164.33 - $191.42 $14K - $16.3K
1.46K $266M
KO
Coca Cola CO

Consumer Defensive
-1.1K
- 6.85%
$58.06 - $64.15 $63.9K - $70.6K
14.9K $951M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-140
- 3.79%
$65.44 - $71.94 $9.16K - $10.1K
3.56K $233M
TSN
Tyson Foods, Inc.

Consumer Defensive
-80
- 0.65%
$53.86 - $62.02 $4.31K - $4.96K
12.2K $696M
MTB
M&T Bank Corp

Financial Services
-583
- 5.02%
$134.56 - $155.06 $78.4K - $90.4K
11K $1.67B
XOM
Exxon Mobil Corp

Energy
-55
- 0.48%
$108.36 - $122.2 $5.96K - $6.72K
11.4K $1.32B
HYGV
Flexshares Tr High Yield Value

ETFs
-240
- 2.45%
$39.93 - $40.71 $9.58K - $9.77K
9.54K $385M
ROLL
Rbc Bearings Inc

Industrials
-40
- 4.96%
N/A
767 $207M
WPC
W. P. Carey Inc.

Real Estate
-25
- 0.66%
$53.32 - $60.11 $1.33K - $1.5K
3.76K $207M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-50
- 1.68%
$75.81 - $76.76 $3.79K - $3.84K
2.93K $224M
NYCB
New York Community Bancorp Inc

Financial Services
-1K
- 3.07%
$2.65 - $3.89 $2.65K - $3.89K
31.6K $102M
ELV
Elevance Health, Inc.

Healthcare
-39
- 4.7%
$497.49 - $547.8 $19.4K - $21.4K
790 $428M
LMT
Lockheed Martin Corp

Industrials
-12
- 0.72%
$447.57 - $471.51 $5.37K - $5.66K
1.66K $776M
PG
Procter & Gamble CO

Consumer Defensive
-14
- 0.1%
$155.33 - $168.56 $2.17K - $2.36K
13.9K $2.29B
NEE
Nextera Energy Inc

Utilities
-360
- 4.04%
$61.7 - $80.02 $22.2K - $28.8K
8.56K $606M
MO
Altria Group, Inc.

Consumer Defensive
-90
- 0.34%
$40.75 - $46.83 $3.67K - $4.21K
26.3K $1.2B
CCL
Carnival Corp

Consumer Cyclical
-100
- 0.47%
$13.9 - $18.72 $1.39K - $1.87K
21.2K $398M
WMT
Walmart Inc.

Consumer Defensive
-25
- 0.35%
$58.85 - $68.9 $1.47K - $1.72K
7.1K $481M
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 0.51%
$88.6 - $104.24 $3.1K - $3.65K
6.79K $688M
RTX
Raytheon Technologies Corp

Industrials
-85
- 0.27%
$97.55 - $108.44 $8.29K - $9.22K
31.1K $3.12B
MU
Micron Technology Inc

Technology
-23
- 0.34%
$106.77 - $153.45 $2.46K - $3.53K
6.67K $877M
GOOG
Alphabet Inc.

Communication Services
-40
- 0.81%
$151.94 - $186.86 $6.08K - $7.47K
4.87K $893M
AMAT
Applied Materials Inc

Technology
-48
- 0.88%
$189.46 - $247.83 $9.09K - $11.9K
5.39K $1.27B
AGQ
Pro Shares Trust Ii

ETFs
-1.49K
- 5.22%
$29.02 - $46.41 $43.1K - $68.9K
27K $1B
AAPL
Apple Inc.

Technology
-669
- 1.47%
$165.0 - $216.67 $110K - $145K
44.8K $9.44B
Activity Summary
Buys All Purchases 56 New Holdings 13 Increased Positions 43 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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