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CIK 0001780565 • 6 13F filings • Apr 9, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $214K | 0.1% | 1,615 SH | |
| AERCAP HOLDINGS NV | SHS | $10.9M | 3.6% | 106,703 SH | |
| AIR PRODS & CHEMS INC | COM | $956K | 0.3% | 3,242 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10.6M | 3.5% | 80,464 SH | |
| ALPHABET INC | CAP STK CL C | $233K | 0.1% | 1,490 SH | |
| AMGEN INC | COM | $15.3M | 5.0% | 48,999 SH | |
| APA CORPORATION | COM | $624K | 0.2% | 29,678 SH | |
| APPLE INC | COM | $1.2M | 0.4% | 5,194 SH | |
| APPLIED MATLS INC | COM | $476K | 0.2% | 3,280 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $4.1M | 1.3% | 506,247 SH | |
| BANK NEW YORK MELLON CORP | COM | $262K | 0.1% | 3,119 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.5M | 4.8% | 27,237 SH | |
| BGC GROUP INC | CL A | $15.4M | 5.1% | 1,683,920 SH | |
| BLACKROCK INC | COM | $978K | 0.3% | 1,033 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $283K | 0.1% | 4,632 SH | |
| BROADSTONE NET LEASE INC | COM | $275K | 0.1% | 16,128 SH | |
| CALUMET INC | COM | $303K | 0.1% | 23,914 SH | |
| CHEVRON CORP NEW | COM | $229K | 0.1% | 1,371 SH | |
| COCA COLA CO | COM | $921K | 0.3% | 12,857 SH | |
| COMCAST CORP NEW | CL A | $942K | 0.3% | 25,532 SH | |
| COMPASS MINERALS INTL INC | COM | $2.7M | 0.9% | 293,792 SH | |
| CORNING INC | COM | $14.3M | 4.7% | 312,002 SH | |
| DISNEY WALT CO | COM | $254K | 0.1% | 2,574 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $10.0M | 3.3% | 229,410 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $985K | 0.3% | 8,072 SH | |
| ENBRIDGE INC | COM | $1.2M | 0.4% | 25,983 SH | |
| EXXON MOBIL CORP | COM | $3.3M | 1.1% | 27,800 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $11.9M | 3.9% | 2,236,313 SH | |
| FRANKLIN COVEY CO | COM | $345K | 0.1% | 12,479 SH | |
| GENUINE PARTS CO | COM | $763K | 0.3% | 6,406 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $975K | 0.3% | 4,777 SH | |
| ILLINOIS TOOL WKS INC | COM | $233K | 0.1% | 940 SH | |
| JOHNSON & JOHNSON | COM | $605K | 0.2% | 3,646 SH | |
| JPMORGAN CHASE & CO. | COM | $2.2M | 0.7% | 8,885 SH | |
| LAZARD INC | COM | $9.3M | 3.1% | 215,059 SH | |
| LOCKHEED MARTIN CORP | COM | $696K | 0.2% | 1,557 SH | |
| LOEWS CORP | COM | $15.2M | 5.0% | 165,025 SH | |
| M & T BK CORP | COM | $8.0M | 2.6% | 44,715 SH | |
| MCDONALDS CORP | COM | $415K | 0.1% | 1,329 SH | |
| MEDTRONIC PLC | SHS | $851K | 0.3% | 9,467 SH | |
| MERCK & CO INC | COM | $228K | 0.1% | 2,544 SH | |
| MICROSOFT CORP | COM | $511K | 0.2% | 1,362 SH | |
| NVIDIA CORPORATION | COM | $52.7M | 17.3% | 486,146 SH | |
| OMNICOM GROUP INC | COM | $694K | 0.2% | 8,369 SH | |
| ORACLE CORP | COM | $294K | 0.1% | 2,103 SH | |
| PAYCHEX INC | COM | $1.3M | 0.4% | 8,685 SH | |
| PERRIGO CO PLC | SHS | $5.9M | 1.9% | 208,713 SH | |
| PFIZER INC | COM | $2.5M | 0.8% | 98,059 SH | |
| PHILIP MORRIS INTL INC | COM | $294K | 0.1% | 1,851 SH | |
| PHILLIPS 66 | COM | $3.0M | 1.0% | 24,159 SH | |
| PROCTER AND GAMBLE CO | COM | $473K | 0.2% | 2,778 SH | |
| QUALCOMM INC | COM | $21.4M | 7.0% | 139,423 SH | |
| QUEST DIAGNOSTICS INC | COM | $423K | 0.1% | 2,500 SH | |
| ROCKWELL AUTOMATION INC | COM | $416K | 0.1% | 1,610 SH | |
| ROKU INC | COM CL A | $350K | 0.1% | 4,965 SH | |
| SCHWAB CHARLES CORP | COM | $211K | 0.1% | 2,695 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $1.1M | 0.3% | 14,811 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $6.5M | 2.1% | 198,796 SH | |
| STARBUCKS CORP | COM | $900K | 0.3% | 9,176 SH | |
| STEPAN CO | COM | $3.7M | 1.2% | 66,838 SH | |
| TEGNA INC | COM | $292K | 0.1% | 16,024 SH | |
| TKO GROUP HOLDINGS INC | CL A | $300K | 0.1% | 1,961 SH | |
| TRI POINTE HOMES INC | COM | $7.9M | 2.6% | 248,584 SH | |
| UNION PAC CORP | COM | $5.5M | 1.8% | 23,132 SH | |
| UNITED PARCEL SERVICE INC | CL B | $787K | 0.3% | 7,154 SH | |
| WARRIOR MET COAL INC | COM | $13.2M | 4.3% | 276,020 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $10.3M | 3.4% | 353,470 SH | |
| WILLIAMS COS INC | COM | $991K | 0.3% | 16,588 SH |
| Q3 2025 |
| 13F-HR |
| 0001780565-25-000006 |
| $369.3M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001780565-26-000003 | $487.7M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001780565-25-000004 | $355.7M | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001780565-26-000002 | $404.7M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001780565-25-000002 | $305.0M | View |