O'Keefe Stevens Advisory, Inc. Incresed Positions in Q4 2024

O'Keefe Stevens Advisory, Inc.

  • $296 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
9.28K
+ 11.02%
$91.85 - $100.3 $852K - $930K
93.5K $8.94M
GLW
Corning Inc

Technology
463
+ 0.15%
$44.11 - $49.76 $20.4K - $23K
309K $14.7M
PFE
Pfizer Inc

Healthcare
31K
+ 47.8%
$24.8 - $30.19 $769K - $936K
95.9K $2.54M
MTB
M&T Bank Corp

Financial Services
740
+ 1.72%
$172.48 - $221.95 $128K - $164K
43.7K $8.21M
JPM
Jpmorgan Chase & CO

Financial Services
1.06K
+ 15.08%
$205.18 - $250.29 $217K - $265K
8.07K $1.94M
AAPL
Apple Inc.

Technology
1.03K
+ 24.62%
$221.69 - $259.02 $227K - $266K
5.19K $1.3M
PRGO
Perrigo CO PLC

Healthcare
15.6K
+ 8.55%
$24.18 - $28.91 $378K - $451K
198K $5.09M
UNP
Union Pacific Corp

Industrials
2.55K
+ 16.81%
$223.15 - $249.32 $569K - $635K
17.7K $4.04M
ENB
Enbridge Inc

Energy
6.06K
+ 39.98%
$40.4 - $43.92 $245K - $266K
21.2K $900K
WMB
Williams Companies, Inc.

Energy
3.31K
+ 31.19%
$46.37 - $59.74 $153K - $198K
13.9K $752K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.65K
+ 44.99%
$67.87 - $79.16 $248K - $289K
11.8K $832K
APD
Air Products & Chemicals, Inc.

Basic Materials
708
+ 37.48%
$285.5 - $335.62 $202K - $238K
2.6K $753K
UPS
United Parcel Service Inc

Industrials
1.81K
+ 49.25%
$122.65 - $138.35 $221K - $250K
5.47K $689K
SBUX
Starbucks Corp

Consumer Cyclical
2.27K
+ 43.4%
$87.44 - $102.5 $199K - $233K
7.51K $684K
DUK
Duke Energy Corp

Utilities
1.91K
+ 41.47%
$105.76 - $120.76 $201K - $230K
6.5K $700K
KIM
Kimco Realty Corp

Real Estate
3.79K
+ 1.01%
$22.75 - $25.78 $86.2K - $97.7K
378K $8.87M
PM
Philip Morris International Inc.

Consumer Defensive
1.31K
+ 23.56%
$118.38 - $133.06 $155K - $175K
6.89K $828K
KO
Coca Cola CO

Consumer Defensive
3.17K
+ 45.33%
$61.74 - $71.71 $196K - $227K
10.2K $632K
CMCSA
Comcast Corp

Communication Services
5.19K
+ 33.29%
$37.39 - $45.14 $194K - $234K
20.8K $779K
GPC
Genuine Parts CO

Consumer Cyclical
1.69K
+ 53.76%
$113.11 - $143.63 $192K - $243K
4.85K $565K
MDT
Medtronic PLC

Healthcare
2.03K
+ 37.41%
$79.61 - $92.24 $162K - $187K
7.46K $595K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.34K
+ 62.98%
$184.96 - $264.65 $248K - $354K
3.47K $654K
ROKU
Roku, Inc

Communication Services
1.1K
+ 39.48%
$64.08 - $84.12 $70.6K - $92.7K
3.89K $289K
OMC
Omnicom Group Inc.

Communication Services
1.85K
+ 40.49%
$85.82 - $105.47 $159K - $195K
6.42K $552K
LMT
Lockheed Martin Corp

Industrials
340
+ 38.64%
$479.66 - $614.62 $163K - $209K
1.22K $592K
FC
Franklin Covey CO

Industrials
2.66K
+ 38.22%
$35.29 - $44.09 $93.8K - $117K
9.61K $361K
LYG
Lloyds Banking Group PLC

Financial Services
41.9K
+ 42.8%
$2.67 - $3.23 $112K - $135K
140K $379K
DIS
Walt Disney CO

Communication Services
225
+ 10.23%
$92.39 - $117.6 $20.8K - $26.5K
2.42K $269K
Bgc Group Inc
60.7K
+ 3.83%
N/A
1.65M $0
Lazard Inc
2.39K
+ 1.14%
N/A
211K $0
XOM
Exxon Mobil Corp

Energy
2.05K
+ 8.5%
$105.51 - $125.37 $216K - $256K
26.1K $2.81M
APA
Apa Corp

Energy
374
+ 1.28%
$20.47 - $27.07 $7.66K - $10.1K
29.7K $686K
FPH
Five Point Holdings, LLC

Real Estate
164K
+ 8.11%
$3.43 - $4.29 $561K - $702K
2.18M $8.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
73
+ 0.27%
$442.29 - $483.08 $32.3K - $35.3K
26.7K $12.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
12.8K
+ 19.96%
$82.28 - $117.52 $1.05M - $1.5M
76.7K $6.5M
PSX
Phillips 66

Energy
120
+ 0.5%
$110.35 - $138.93 $13.2K - $16.7K
24K $2.73M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
2.98K
+ 1.35%
$56.46 - $67.59 $168K - $201K
223K $14M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
10.7K
+ 2.17%
$7.21 - $9.99 $77.1K - $107K
504K $3.67M
SCL
Stepan CO

Basic Materials
1.77K
+ 2.92%
$64.61 - $81.08 $115K - $144K
62.5K $4.04M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.64K
+ 2.48%
$33.05 - $43.75 $153K - $203K
192K $6.84M
WY
Weyerhaeuser CO

Real Estate
12.7K
+ 3.82%
$27.21 - $33.7 $345K - $427K
345K $9.7M
QCOM
Qualcomm Inc

Technology
3.1K
+ 2.32%
$150.4 - $178.04 $466K - $551K
137K $21M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
8.28K
+ 3.59%
$36.2 - $46.69 $300K - $387K
239K $8.67M
HCC
Warrior Met Coal, Inc.

Basic Materials
2.69K
+ 1.01%
$53.63 - $74.78 $144K - $201K
268K $14.6M
AMGN
Amgen Inc

Healthcare
457
+ 0.96%
$258.78 - $328.31 $118K - $150K
48K $12.5M
Activity Summary
Buys All Purchases 50 New Holdings 4 Increased Positions 46 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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