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: $385.3M66 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$202K	0.1%	1,615 SH	New
AERCAP HOLDINGS NV	SHS	$20.2M	5.2%Prev: 4.7%	140,479 SH	Decreased-18,840 SH
AIR PRODS & CHEMS INC	COM	$1.0M	0.3%	4,243 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$12.3M	3.2%	84,242 SH	New
ALPHABET INC	CAP STK CL C	$480K	0.1%Prev: 0.1%	1,531 SH	Decreased-247 SH
AMGEN INC	COM	$16.6M	4.3%Prev: 4.5%	50,609 SH	Decreased-1,647 SH
APA CORPORATION	COM	$736K	0.2%Prev: 0.3%	30,093 SH	Decreased-1,686 SH
APPLE INC	COM	$1.4M	0.4%Prev: 0.3%	5,038 SH	Decreased+18 SH
APPLIED MATLS INC	COM	$831K	0.2%Prev: 0.1%	3,234 SH	Increased+2,734 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$3.9M	1.0%	529,728 SH	New
BANK NEW YORK MELLON CORP	COM	$366K	0.1%	3,154 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.3M	3.7%Prev: 3.3%	28,403 SH	Decreased-4,298 SH
BGC GROUP INC	CL A	$15.0M	3.9%Prev: 4.5%	1,676,791 SH	Decreased-216,401 SH
BLACKROCK INC	COM	$1.4M	0.4%Prev: 0.4%	1,332 SH	Decreased-390 SH
BRISTOL-MYERS SQUIBB CO	COM	$225K	0.1%Prev: 0.1%	4,170 SH	Decreased
BROADSTONE NET LEASE INC	COM	$280K	0.1%Prev: 0.1%	16,128 SH	Decreased
CALUMET INC	COM	$544K	0.1%Prev: 0.3%	27,380 SH	Decreased-3,055 SH
CHEVRON CORP NEW	COM	$204K	0.1%	1,337 SH	New
COCA COLA CO	COM	$1.2M	0.3%Prev: 0.4%	16,847 SH	Decreased-3,907 SH
COMPASS MINERALS INTL INC	COM	$11.7M	3.0%Prev: 3.0%	593,887 SH	Decreased-63,274 SH
CORNING INC	COM	$27.3M	7.1%Prev: 4.7%	312,154 SH	Increased+162,091 SH
DISNEY WALT CO	COM	$301K	0.1%Prev: 0.1%	2,649 SH	Increased+200 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.3%Prev: 0.3%	10,359 SH	Decreased-3,319 SH
ENBRIDGE INC	COM	$1.6M	0.4%Prev: 0.4%	33,645 SH	Decreased-8,330 SH
EXXON MOBIL CORP	COM	$3.6M	0.9%	30,318 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$13.1M	3.4%Prev: 2.9%	2,342,069 SH	Decreased-639,964 SH
GE AEROSPACE	COM NEW	$293K	0.1%Prev: 0.1%	952 SH	Increased+28 SH
GENUINE PARTS CO	COM	$1.1M	0.3%Prev: 0.3%	8,546 SH	Decreased-3,484 SH
HUNTINGTON INGALLS INDS INC	COM	$2.1M	0.5%Prev: 0.4%	6,105 SH	Increased-1,360 SH
ILLINOIS TOOL WKS INC	COM	$232K	0.1%	940 SH	New
JOHNSON & JOHNSON	COM	$745K	0.2%Prev: 0.2%	3,601 SH	Decreased-111 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.8%	10,108 SH	New
LOCKHEED MARTIN CORP	COM	$904K	0.2%Prev: 0.3%	1,870 SH	Decreased-730 SH
LOEWS CORP	COM	$17.6M	4.6%Prev: 3.7%	167,528 SH	Decreased-6,289 SH
M & T BK CORP	COM	$9.4M	2.4%Prev: 0.0%	46,757 SH	Increased+45,756 SH
MCDONALDS CORP	COM	$397K	0.1%Prev: 0.1%	1,300 SH	Increased
MEDTRONIC PLC	SHS	$1.2M	0.3%Prev: 0.3%	12,087 SH	Decreased-3,480 SH
MERCK & CO INC	COM	$270K	0.1%Prev: 0.0%	2,569 SH	Increased+1,178 SH
MICROSOFT CORP	COM	$663K	0.2%Prev: 0.1%	1,371 SH	Decreased-18 SH
NVIDIA CORPORATION	COM	$68.2M	17.7%Prev: 16.5%	365,626 SH	Decreased+12,762 SH
OMNICOM GROUP INC	COM	$908K	0.2%Prev: 0.2%	11,244 SH	Decreased-4,774 SH
PAYCHEX INC	COM	$978K	0.3%Prev: 0.2%	8,722 SH	Increased
PERRIGO CO PLC	SHS	$2.3M	0.6%Prev: 2.8%	167,803 SH	Decreased-748,082 SH
PFIZER INC	COM	$2.0M	0.5%Prev: 0.5%	79,247 SH	Decreased-7,838 SH
PHILIP MORRIS INTL INC	COM	$286K	0.1%Prev: 0.1%	1,782 SH	Decreased+170 SH
PHILLIPS 66	COM	$3.2M	0.8%Prev: 1.5%	25,007 SH	Decreased-3,844 SH
PROCTER AND GAMBLE CO	COM	$398K	0.1%	2,778 SH	New
QUALCOMM INC	COM	$24.3M	6.3%Prev: 4.8%	141,847 SH	Increased+15,273 SH
QUEST DIAGNOSTICS INC	COM	$325K	0.1%Prev: 0.1%	1,875 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$623K	0.2%Prev: 0.1%	1,600 SH	Decreased
ROKU INC	COM CL A	$704K	0.2%	6,485 SH	New
RTX CORPORATION	COM	$207K	0.1%	1,129 SH	New
SCHWAB CHARLES CORP	COM	$266K	0.1%	2,665 SH	New
SEAPORT ENTMT GROUP INC	COMMON STOCK	$280K	0.1%Prev: 0.3%	14,171 SH	Decreased-39,698 SH
SOUTHWEST GAS HLDGS INC	COM	$1.6M	0.4%Prev: 0.4%	20,048 SH	Decreased-5,346 SH
SPHERE ENTERTAINMENT CO	CL A	$15.9M	4.1%Prev: 4.6%	167,623 SH	Decreased-676 SH
STARBUCKS CORP	COM	$1.0M	0.3%Prev: 0.3%	12,120 SH	Decreased-4,486 SH
STEPAN CO	COM	$3.4M	0.9%Prev: 1.3%	71,680 SH	Decreased-27,781 SH
TKO GROUP HOLDINGS INC	CL A	$1.9M	0.5%Prev: 0.4%	9,052 SH	Decreased-2,469 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$13.6M	3.5%	1,168,047 SH	New
TRI POINTE HOMES INC	COM	$13.6M	3.5%	430,731 SH	New
UNION PAC CORP	COM	$6.3M	1.6%Prev: 1.9%	27,066 SH	Decreased-6,883 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.3%	10,638 SH	New
WARRIOR MET COAL INC	COM	$25.7M	6.7%Prev: 5.3%	291,580 SH	Decreased-1,902 SH
WEYERHAEUSER CO MTN BE	COM NEW	$6.9M	1.8%	293,300 SH	New
WILLIAMS COS INC	COM	$1.2M	0.3%Prev: 0.3%	20,792 SH	Decreased-3,868 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $1.7M
ANALOG DEVICES INC — $279K
ARCOS DORADOS HLDGS INC — $5.0M
ASTRONICS CORP — $242K
BANK OF NY MELLON CORP — $463K
BAXTER INTL INC — $17.3M
CALLAWAY GOLF CO — $17.2M
CHARLES SCHWAB CORP (THE) — $278K
CHEVRON CORPORATION — $279K
EXXONMOBIL HOLDINGS CORP — $5.0M
GE VERNOVA INC — $215K
HOME DEPOT INC — $768K
ISHARES INC — $731K
ISHARES TR — $1.5M
ISHARES TR — $818K
ISHARES TR — $694K
ISHARES TR — $4.8M
ISHARES TR — $336K
JPMORGAN CHASE & CO — $3.8M
MCKESSON CORP — $382K
… and 12 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