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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 | $216K | 0.1% | 1,615 SH | New |
| AERCAP HOLDINGS NV | SHS | $16.8M | 4.6%Prev: 4.6% | 139,178 SH | Decreased-14,524 SH |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.3% | 4,137 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15.1M | 4.1% | 84,221 SH | New |
| ALPHABET INC | CAP STK CL C | $373K | 0.1%Prev: 0.1% | 1,531 SH | Decreased |
| AMGEN INC | COM | $14.2M | 3.9%Prev: 3.8% | 50,475 SH | Decreased-1,277 SH |
| APA CORPORATION | COM | $717K | 0.2%Prev: 0.2% | 29,538 SH | Decreased-2,238 SH |
| APPLE INC | COM | $1.3M | 0.3%Prev: 0.3% | 5,038 SH | Decreased+18 SH |
| APPLIED MATLS INC | COM | $662K | 0.2%Prev: 0.1% | 3,234 SH | Increased+2,734 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $3.5M | 0.9% | 516,856 SH | New |
| BANK NEW YORK MELLON CORP | COM | $344K | 0.1% | 3,154 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.1M | 3.8%Prev: 3.3% | 28,073 SH | Decreased-3,757 SH |
| BGC GROUP INC | CL A | $16.5M | 4.5%Prev: 4.0% | 1,747,103 SH | Decreased-86,828 SH |
| BLACKROCK INC | COM | $1.5M | 0.4%Prev: 0.3% | 1,259 SH | Decreased-273 SH |
| BROADSTONE NET LEASE INC | COM | $288K | 0.1%Prev: 0.1% | 16,128 SH | Decreased |
| CALUMET INC | COM | $500K | 0.1%Prev: 0.2% | 27,416 SH | Decreased-1,559 SH |
| CHEVRON CORP NEW | COM | $208K | 0.1% | 1,337 SH | New |
| COCA COLA CO | COM | $1.0M | 0.3%Prev: 0.3% | 15,813 SH | Decreased-3,116 SH |
| COMPASS MINERALS INTL INC | COM | $10.9M | 3.0%Prev: 4.0% | 570,027 SH | Decreased-61,245 SH |
| CORNING INC | COM | $25.8M | 7.0%Prev: 8.1% | 315,101 SH | Decreased+161,233 SH |
| DISNEY WALT CO | COM | $303K | 0.1%Prev: 0.0% | 2,649 SH | Increased+200 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $204K | 0.1% | 3,970 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.3%Prev: 0.3% | 9,899 SH | Decreased-2,099 SH |
| ENBRIDGE INC | COM | $1.6M | 0.4%Prev: 0.4% | 31,377 SH | Decreased-5,671 SH |
| EXXON MOBIL CORP | COM | $3.3M | 0.9%Prev: 0.8% | 29,623 SH | Decreased-658 SH |
| FIVE POINT HOLDINGS LLC | COM CL A | $14.2M | 3.9%Prev: 3.0% | 2,324,088 SH | Decreased-447,532 SH |
| GE AEROSPACE | COM NEW | $285K | 0.1%Prev: 0.1% | 947 SH | Decreased+23 SH |
| GENUINE PARTS CO | COM | $1.1M | 0.3%Prev: 0.3% | 8,161 SH | Decreased-2,441 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.7M | 0.4%Prev: 0.4% | 5,758 SH | Decreased-845 SH |
| ILLINOIS TOOL WKS INC | COM | $245K | 0.1%Prev: 0.1% | 940 SH | Decreased |
| JOHNSON & JOHNSON | COM | $665K | 0.2%Prev: 0.2% | 3,584 SH | Decreased-128 SH |
| JPMORGAN CHASE & CO. | COM | $3.1M | 0.8% | 9,785 SH | New |
| LOCKHEED MARTIN CORP | COM | $962K | 0.3%Prev: 0.2% | 1,927 SH | Decreased-350 SH |
| LOEWS CORP | COM | $16.8M | 4.5%Prev: 4.0% | 167,051 SH | Decreased-4,769 SH |
| M & T BK CORP | COM | $9.2M | 2.5%Prev: 2.4% | 46,416 SH | Decreased-1,951 SH |
| MCDONALDS CORP | COM | $395K | 0.1%Prev: 0.1% | 1,300 SH | Increased |
| MEDTRONIC PLC | SHS | $1.1M | 0.3%Prev: 0.2% | 11,366 SH | Increased-2,358 SH |
| MERCK & CO INC | COM | $213K | 0.1%Prev: 0.1% | 2,544 SH | Decreased |
| META PLATFORMS INC | CL A | $213K | 0.1% | 290 SH | New |
| MICROSOFT CORP | COM | $710K | 0.2%Prev: 0.1% | 1,371 SH | Increased |
| NVIDIA CORPORATION | COM | $71.9M | 19.5%Prev: 14.8% | 385,561 SH | Decreased+24,182 SH |
| OMNICOM GROUP INC | COM | $910K | 0.2%Prev: 0.2% | 11,163 SH | Decreased-2,793 SH |
| ORACLE CORP | COM | $302K | 0.1% | 1,073 SH | New |
| PAYCHEX INC | COM | $1.1M | 0.3%Prev: 0.2% | 8,722 SH | Increased |
| PERRIGO CO PLC | SHS | $5.0M | 1.4%Prev: 1.8% | 224,403 SH | Decreased-611,252 SH |
| PFIZER INC | COM | $2.4M | 0.6%Prev: 0.4% | 93,208 SH | Increased+12,640 SH |
| PHILIP MORRIS INTL INC | COM | $289K | 0.1%Prev: 0.1% | 1,782 SH | Increased+258 SH |
| PHILLIPS 66 | COM | $3.4M | 0.9%Prev: 0.9% | 24,696 SH | Decreased-1,872 SH |
| PROCTER AND GAMBLE CO | COM | $427K | 0.1% | 2,778 SH | New |
| QUALCOMM INC | COM | $23.9M | 6.5%Prev: 4.8% | 143,440 SH | Increased+17,179 SH |
| QUEST DIAGNOSTICS INC | COM | $357K | 0.1%Prev: 0.1% | 1,875 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $559K | 0.2%Prev: 0.2% | 1,600 SH | Decreased |
| ROKU INC | COM CL A | $624K | 0.2% | 6,233 SH | New |
| SCHWAB CHARLES CORP | COM | $254K | 0.1%Prev: 0.1% | 2,665 SH | Increased |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $299K | 0.1%Prev: 0.3% | 13,055 SH | Decreased-36,030 SH |
| SOUTHWEST GAS HLDGS INC | COM | $1.5M | 0.4%Prev: 0.4% | 18,678 SH | Decreased-3,894 SH |
| SPHERE ENTERTAINMENT CO | CL A | $12.8M | 3.5%Prev: 6.0% | 206,694 SH | Decreased+37,661 SH |
| STARBUCKS CORP | COM | $1.0M | 0.3%Prev: 0.3% | 11,868 SH | Decreased-2,766 SH |
| STEPAN CO | COM | $3.7M | 1.0%Prev: 1.1% | 77,518 SH | Decreased-18,042 SH |
| TKO GROUP HOLDINGS INC | CL A | $1.7M | 0.5%Prev: 0.4% | 8,539 SH | Decreased-1,556 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $3.3M | 0.9% | 347,008 SH | New |
| TRI POINTE HOMES INC | COM | $14.7M | 4.0% | 433,698 SH | New |
| UNION PAC CORP | COM | $6.4M | 1.7%Prev: 2.0% | 27,017 SH | Decreased-8,324 SH |
| UNITED PARCEL SERVICE INC | CL B | $837K | 0.2% | 10,017 SH | New |
| WARRIOR MET COAL INC | COM | $18.5M | 5.0%Prev: 4.8% | 291,172 SH | Decreased+603 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $9.1M | 2.5% | 367,831 SH | New |
| WILLIAMS COS INC | COM | $1.2M | 0.3%Prev: 0.3% | 19,520 SH | Decreased-2,889 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 |