HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
88,780 | -694 | $80,218 |
| NVDA | 88,780 | -694 | $80,218 |
| QUALCOMM INC |
131,190 | +346 | $22,211 |
| QCOM | 131,190 | +346 | $22,211 |
| WARRIOR MET COAL INC |
262,711 | +1,213 | $15,947 |
| HCC | 262,711 | +1,213 | $15,947 |
| AMGEN INC |
48,387 | +42 | $13,757 |
| AMGN | 48,387 | +42 | $13,757 |
| DONNELLEY FINL SOLUTIONS INC |
219,255 | -17 | $13,596 |
| DFIN | 219,255 | -17 | $13,596 |
| LOEWS CORP |
165,606 | +2 | $12,965 |
| L | 165,606 | +2 | $12,965 |
| BGC GROUP INC |
1,522,410 | +9,277 | $11,829 |
| BGC | 1,522,410 | +9,277 | $11,829 |
| TANGER INC |
380,972 | -4,067 | $11,250 |
| SKT | 380,972 | -4,067 | $11,250 |
| WEYERHAEUSER CO MTN BE |
307,772 | +4,999 | $11,052 |
| WY | 307,772 | +4,999 | $11,052 |
 BERKSHIRE HATHAWAY INC DEL |
$10,489 | ||
| BRK.B | 24,944 | +735 | $10,489 |
| CORNING INC |
301,800 | +4,410 | $9,947 |
| GLW | 301,800 | +4,410 | $9,947 |
| TRI POINTE HOMES INC |
229,713 | +138 | $8,881 |
| TPH | 229,713 | +138 | $8,881 |
| LAZARD INC |
204,499 | +864 | $8,562 |
| LAZ | 204,499 | +864 | $8,562 |
| SPHERE ENTERTAINMENT CO |
166,701 | +2,383 | $8,182 |
| SPHR | 166,701 | +2,383 | $8,182 |
| KIMCO RLTY CORP |
364,057 | +4,637 | $7,139 |
| KIM | 364,057 | +4,637 | $7,139 |
| WARNER BROS DISCOVERY INC |
759,435 | +9,070 | $6,630 |
| WBD | 759,435 | +9,070 | $6,630 |
| M & T BK CORP |
41,493 | +1,302 | $6,035 |
| MTB | 41,493 | +1,302 | $6,035 |
| ARCOS DORADOS HOLDINGS INC |
494,271 | -3,066 | $5,496 |
| ARCO | 494,271 | -3,066 | $5,496 |
| STEPAN CO |
58,767 | +1,024 | $5,291 |
| SCL | 58,767 | +1,024 | $5,291 |
| FIVE POINT HOLDINGS LLC |
1,577,400 | +28,841 | $4,937 |
| FPH | 1,577,400 | +28,841 | $4,937 |
| PHILLIPS 66 |
24,251 | +43 | $3,961 |
| PSX | 24,251 | +43 | $3,961 |
| UNION PAC CORP |
12,521 | +489 | $3,079 |
| UNP | 12,521 | +489 | $3,079 |
| AERCAP HOLDINGS NV |
33,254 | +33,254 | $2,890 |
| AER | 33,254 | +33,254 | $2,890 |
| EXXON MOBIL CORP |
22,211 | +1,162 | $2,582 |
| XOM | 22,211 | +1,162 | $2,582 |
| GRAFTECH INTL LTD |
1,650,592 | +90,752 | $2,278 |
| EAF | 1,650,592 | +90,752 | $2,278 |
| JPMORGAN CHASE & CO |
5,664 | +718 | $1,134 |
| JPM | 5,664 | +718 | $1,134 |
| PAYCHEX INC |
8,807 | UNCH | $1,082 |
| PAYX | 8,807 | UNCH | $1,082 |
| APA CORPORATION |
29,956 | -881 | $1,030 |
| APA | 29,956 | -881 | $1,030 |
| PROCTER AND GAMBLE CO |
4,616 | +810 | $749 |
| PG | 4,616 | +810 | $749 |
| PFIZER INC |
25,577 | +10,143 | $710 |
| PFE | 25,577 | +10,143 | $710 |
| APPLIED MATLS INC |
3,392 | UNCH | $700 |
| AMAT | 3,392 | UNCH | $700 |
| JOHNSON & JOHNSON |
3,503 | -436 | $554 |
| JNJ | 3,503 | -436 | $554 |
| MICROSOFT CORP |
1,284 | +22 | $540 |
| MSFT | 1,284 | +22 | $540 |
| MERCK & CO INC |
3,716 | UNCH | $490 |
| MRK | 3,716 | UNCH | $490 |
| APPLE INC |
2,788 | +50 | $478 |
| AAPL | 2,788 | +50 | $478 |
| ROCKWELL AUTOMATION INC |
1,600 | UNCH | $466 |
| ROK | 1,600 | UNCH | $466 |
| COMCAST CORP NEW |
8,891 | +2,319 | $385 |
| CMCSA | 8,891 | +2,319 | $385 |
| MCDONALDS CORP |
1,352 | UNCH | $381 |
| MCD | 1,352 | UNCH | $381 |
| PHILIP MORRIS INTL INC |
3,765 | +1,020 | $345 |
| PM | 3,765 | +1,020 | $345 |
| QUEST DIAGNOSTICS INC |
2,500 | UNCH | $333 |
| DGX | 2,500 | UNCH | $333 |
| BLACKROCK INC |
358 | +358 | $298 |
| BLK | 358 | +358 | $298 |
| ENBRIDGE INC |
8,138 | +8,138 | $294 |
| ENB | 8,138 | +8,138 | $294 |
| EDISON INTL |
3,969 | +3,969 | $281 |
| EIX | 3,969 | +3,969 | $281 |
| DISNEY WALT CO |
2,174 | +2,174 | $266 |
| DIS | 2,174 | +2,174 | $266 |
| OMNICOM GROUP INC |
2,674 | +2,674 | $259 |
| OMC | 2,674 | +2,674 | $259 |
| DUKE ENERGY CORP NEW |
2,640 | +2,640 | $255 |
| DUK | 2,640 | +2,640 | $255 |
| UNITED PARCEL SERVICE INC |
1,719 | +1,719 | $255 |
| UPS | 1,719 | +1,719 | $255 |
| ILLINOIS TOOL WKS INC |
940 | UNCH | $252 |
| ITW | 940 | UNCH | $252 |
| AIR PRODS & CHEMS INC |
1,034 | +1,034 | $251 |
| APD | 1,034 | +1,034 | $251 |
| BRISTOL MYERS SQUIBB CO |
4,570 | UNCH | $248 |
| BMY | 4,570 | UNCH | $248 |
See Full List: All Stocks Held By O Keefe Stevens Advisory Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By O Keefe Stevens Advisory Inc.
|
Size ($ in 1000's)
At 03/31/2024: $304,505 At 12/31/2023: $248,225 O Keefe Stevens Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Keefe Stevens Advisory Inc. 13F filings. Link to 13F filings: SEC filings |
