O'Keefe Stevens Advisory, Inc.

CIK 0001780565 • 6 13F filings • Apr 9, 2025 – Jul 13, 2026

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Filer information

Filed by: O'Keefe Stevens Advisory, Inc., Chief Compliance Officer
Address: 1 BAUSCH AND LOMB PLACE, SUITE 920, ROCHESTER, NY, 14604
Phone: 5852037213
AUM: $385.3M

AUM over time

$489.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $355.7M68 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$220K	0.1%	1,615 SH	New
AERCAP HOLDINGS NV	SHS	$13.0M	3.7%Prev: 5.0%	111,293 SH	Decreased-35,557 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.3%	4,024 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$9.4M	2.6%Prev: 0.1%	82,818 SH	Increased+79,938 SH
ALPHABET INC	CAP STK CL C	$272K	0.1%Prev: 0.1%	1,531 SH	Decreased
AMGEN INC	COM	$14.0M	3.9%Prev: 4.5%	49,980 SH	Decreased-1,801 SH
APA CORPORATION	COM	$540K	0.2%Prev: 0.3%	29,532 SH	Decreased-2,240 SH
APPLE INC	COM	$1.1M	0.3%Prev: 0.3%	5,194 SH	Decreased+175 SH
APPLIED MATLS INC	COM	$592K	0.2%	3,234 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$4.1M	1.1%	517,208 SH	New
BANK NEW YORK MELLON CORP	COM	$287K	0.1%Prev: 0.1%	3,154 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.4M	3.8%Prev: 3.6%	27,589 SH	Decreased-2,422 SH
BGC GROUP INC	CL A	$17.6M	5.0%Prev: 4.4%	1,724,938 SH	Decreased-80,851 SH
BLACKROCK INC	COM	$1.3M	0.4%Prev: 0.4%	1,243 SH	Decreased-243 SH
BROADSTONE NET LEASE INC	COM	$259K	0.1%Prev: 0.1%	16,128 SH	Decreased
CALUMET INC	COM	$423K	0.1%Prev: 0.3%	26,817 SH	Decreased-1,618 SH
COCA COLA CO	COM	$1.1M	0.3%Prev: 0.3%	15,349 SH	Decreased-3,094 SH
COMPASS MINERALS INTL INC	COM	$11.0M	3.1%Prev: 3.5%	545,828 SH	Decreased-64,634 SH
CORNING INC	COM	$16.7M	4.7%Prev: 6.0%	317,119 SH	Decreased+137,952 SH
DISNEY WALT CO	COM	$329K	0.1%Prev: 0.1%	2,649 SH	Increased+200 SH
DONNELLEY FINL SOLUTIONS INC	COM	$14.4M	4.1%	234,363 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.3%Prev: 0.4%	9,670 SH	Decreased-1,946 SH
ENBRIDGE INC	COM	$1.4M	0.4%Prev: 0.5%	30,843 SH	Decreased-5,350 SH
EXXON MOBIL CORP	COM	$3.2M	0.9%Prev: 1.3%	29,296 SH	Decreased-1,634 SH
FIVE POINT HOLDINGS LLC	COM CL A	$12.6M	3.5%Prev: 3.0%	2,282,454 SH	Increased-214,596 SH
FRANKLIN COVEY CO	COM	$386K	0.1%	16,928 SH	New
GE AEROSPACE	COM NEW	$244K	0.1%Prev: 0.1%	947 SH	Decreased+24 SH
GENUINE PARTS CO	COM	$965K	0.3%Prev: 0.3%	7,956 SH	Decreased-2,298 SH
HUNTINGTON INGALLS INDS INC	COM	$1.4M	0.4%Prev: 0.6%	5,718 SH	Decreased-640 SH
ILLINOIS TOOL WKS INC	COM	$232K	0.1%Prev: 0.1%	940 SH	Decreased
JOHNSON & JOHNSON	COM	$547K	0.2%Prev: 0.2%	3,584 SH	Decreased-128 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.8%	9,755 SH	New
LAZARD INC	COM	$10.5M	3.0%	218,890 SH	New
LOCKHEED MARTIN CORP	COM	$876K	0.2%Prev: 0.3%	1,890 SH	Decreased-308 SH
LOEWS CORP	COM	$15.2M	4.3%Prev: 4.4%	166,196 SH	Decreased-2,007 SH
M & T BK CORP	COM	$8.9M	2.5%Prev: 2.4%	45,975 SH	Decreased-1,789 SH
MCDONALDS CORP	COM	$388K	0.1%Prev: 0.1%	1,329 SH	Decreased+29 SH
MEDTRONIC PLC	SHS	$969K	0.3%Prev: 0.3%	11,118 SH	Decreased-2,094 SH
MERCK & CO INC	COM	$201K	0.1%Prev: 0.1%	2,544 SH	Decreased
META PLATFORMS INC	CL A	$218K	0.1%	295 SH	New
MICROSOFT CORP	COM	$682K	0.2%Prev: 0.1%	1,371 SH	Increased
NVIDIA CORPORATION	COM	$76.4M	21.5%Prev: 15.7%	483,836 SH	Increased+119,310 SH
OMNICOM GROUP INC	COM	$769K	0.2%Prev: 0.3%	10,695 SH	Decreased-2,978 SH
ORACLE CORP	COM	$472K	0.1%	2,159 SH	New
PAYCHEX INC	COM	$1.3M	0.4%Prev: 0.2%	8,722 SH	Increased
PERRIGO CO PLC	SHS	$5.9M	1.7%Prev: 1.9%	221,859 SH	Decreased-511,435 SH
PFIZER INC	COM	$2.5M	0.7%Prev: 0.6%	102,304 SH	Increased+19,125 SH
PHILIP MORRIS INTL INC	COM	$325K	0.1%Prev: 0.1%	1,782 SH	Increased+258 SH
PHILLIPS 66	COM	$2.9M	0.8%Prev: 1.1%	24,144 SH	Decreased-1,140 SH
PROCTER AND GAMBLE CO	COM	$443K	0.1%	2,778 SH	New
QUALCOMM INC	COM	$22.7M	6.4%Prev: 4.7%	142,273 SH	Increased-4,069 SH
QUEST DIAGNOSTICS INC	COM	$449K	0.1%Prev: 0.1%	2,500 SH	Increased+625 SH
ROCKWELL AUTOMATION INC	COM	$531K	0.1%Prev: 0.1%	1,600 SH	Decreased
ROKU INC	COM CL A	$538K	0.2%Prev: 0.2%	6,120 SH	Decreased-1,094 SH
SCHWAB CHARLES CORP	COM	$243K	0.1%Prev: 0.1%	2,665 SH	Decreased
SEAPORT ENTMT GROUP INC	COMMON STOCK	$230K	0.1%Prev: 0.3%	12,321 SH	Decreased-35,349 SH
SOUTHWEST GAS HLDGS INC	COM	$1.4M	0.4%Prev: 0.5%	18,306 SH	Decreased-3,684 SH
SPHERE ENTERTAINMENT CO	CL A	$8.7M	2.4%Prev: 4.9%	208,182 SH	Decreased+39,437 SH
STARBUCKS CORP	COM	$1.0M	0.3%Prev: 0.3%	11,433 SH	Decreased-2,680 SH
STEPAN CO	COM	$4.0M	1.1%Prev: 1.0%	73,289 SH	Decreased-11,732 SH
TKO GROUP HOLDINGS INC	CL A	$1.5M	0.4%Prev: 0.5%	8,314 SH	Decreased-1,505 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$106K	0.0%	13,202 SH	New
TRI POINTE HOMES INC	COM	$8.7M	2.5%	273,349 SH	New
UNION PAC CORP	COM	$6.0M	1.7%Prev: 1.9%	26,132 SH	Decreased-5,901 SH
UNITED PARCEL SERVICE INC	CL B	$945K	0.3%	9,361 SH	New
WARRIOR MET COAL INC	COM	$13.2M	3.7%Prev: 6.7%	287,526 SH	Decreased-5,078 SH
WEYERHAEUSER CO MTN BE	COM NEW	$9.3M	2.6%	361,251 SH	New
WILLIAMS COS INC	COM	$1.2M	0.3%Prev: 0.4%	19,210 SH	Decreased-2,789 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $1.5M
ANALOG DEVICES INC — $214K
ARCOS DORADOS HLDGS INC — $5.2M
ASTRONICS CORP — $239K
BAXTER INTL INC — $9.5M
BRISTOL-MYERS SQUIBB CO — $253K
CALLAWAY GOLF CO — $16.3M
CHEVRON CORPORATION — $277K
HOME DEPOT INC — $746K
ISHARES INC — $632K
ISHARES TR — $1.4M
ISHARES TR — $772K
ISHARES TR — $634K
ISHARES TR — $4.1M
ISHARES TR — $319K
JPMORGAN CHASE & CO — $3.1M
NOVARTIS AG — $210K
PROCTER & GAMBLE CO — $401K
RTX CORPORATION — $218K
SPDR SERIES TRUST — $692K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001780565-26-000001	$385.3M	View
Oct 9, 2026	Q3 2026	13F-HR	0001780565-26-000004	$489.2M	View
Oct 14, 2025