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: $404.7M75 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	SHS	$20.1M	5.0%Prev: 3.6%	146,850 SH	Increased+40,147 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.5M	0.4%	5,119 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$361K	0.1%Prev: 3.5%	2,880 SH	Decreased-77,584 SH
ALPHABET INC	CAP STK CL C	$439K	0.1%Prev: 0.1%	1,531 SH	Increased+41 SH
AMGEN INC	COM	$18.2M	4.5%Prev: 5.0%	51,781 SH	Increased+2,782 SH
ANALOG DEVICES INC	COM	$214K	0.1%	673 SH	New
APA CORPORATION	COM	$1.3M	0.3%Prev: 0.2%	31,772 SH	Increased+2,094 SH
APPLE INC	COM	$1.3M	0.3%Prev: 0.4%	5,019 SH	Increased-175 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$5.2M	1.3%	631,729 SH	New
ASTRONICS CORP	COM	$239K	0.1%	3,584 SH	New
BANK NEW YORK MELLON CORP	COM	$374K	0.1%Prev: 0.1%	3,154 SH	Increased+35 SH
BAXTER INTL INC	COM	$9.5M	2.3%	564,440 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.4M	3.6%Prev: 4.8%	30,011 SH	Decreased+2,774 SH
BGC GROUP INC	CL A	$17.7M	4.4%Prev: 5.1%	1,805,789 SH	Increased+121,869 SH
BLACKROCK INC	COM	$1.4M	0.4%Prev: 0.3%	1,486 SH	Increased+453 SH
BRISTOL-MYERS SQUIBB CO	COM	$253K	0.1%Prev: 0.1%	4,170 SH	Decreased-462 SH
BROADSTONE NET LEASE INC	COM	$295K	0.1%Prev: 0.1%	16,128 SH	Increased
CALLAWAY GOLF CO	COM	$16.3M	4.0%	1,175,164 SH	New
CALUMET INC	COM	$1.0M	0.3%Prev: 0.1%	28,435 SH	Increased+4,521 SH
CHEVRON CORPORATION	COM	$277K	0.1%	1,337 SH	New
COCA COLA CO	COM	$1.4M	0.3%Prev: 0.3%	18,443 SH	Increased+5,586 SH
COMPASS MINERALS INTL INC	COM	$14.3M	3.5%Prev: 0.9%	610,462 SH	Increased+316,670 SH
CORNING INC	COM	$24.4M	6.0%Prev: 4.7%	179,167 SH	Increased-132,835 SH
DISNEY WALT CO	COM	$236K	0.1%Prev: 0.1%	2,449 SH	Decreased-125 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.4%Prev: 0.3%	11,616 SH	Increased+3,544 SH
ENBRIDGE INC	COM	$2.0M	0.5%Prev: 0.4%	36,193 SH	Increased+10,210 SH
EXXON MOBIL CORP	COM	$5.2M	1.3%Prev: 1.1%	30,930 SH	Increased+3,130 SH
FIVE POINT HOLDINGS LLC	COM CL A	$12.1M	3.0%Prev: 3.9%	2,497,050 SH	Increased+260,737 SH
GE AEROSPACE	COM NEW	$262K	0.1%	923 SH	New
GENUINE PARTS CO	COM	$1.1M	0.3%Prev: 0.3%	10,254 SH	Increased+3,848 SH
HOME DEPOT INC	COM	$746K	0.2%	2,267 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.4M	0.6%Prev: 0.3%	6,358 SH	Increased+1,581 SH
ILLINOIS TOOL WKS INC	COM	$245K	0.1%Prev: 0.1%	940 SH	Increased
ISHARES INC	CORE MSCI EMKT	$632K	0.2%	9,066 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%	15,151 SH	New
ISHARES TR	CORE S&P MCP ETF	$772K	0.2%	11,432 SH	New
ISHARES TR	CORE S&P SCP ETF	$634K	0.2%	5,099 SH	New
ISHARES TR	CORE S&P500 ETF	$4.1M	1.0%	6,268 SH	New
ISHARES TR	EAFE VALUE ETF	$319K	0.1%	4,291 SH	New
JOHNSON & JOHNSON	COM	$907K	0.2%Prev: 0.2%	3,712 SH	Increased+66 SH
JPMORGAN CHASE & CO	COM	$3.1M	0.8%	10,615 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.2%	2,198 SH	Increased+641 SH
LOEWS CORP	COM	$18.0M	4.4%Prev: 5.0%	168,203 SH	Increased+3,178 SH
M & T BK CORP	COM	$9.9M	2.4%Prev: 2.6%	47,764 SH	Increased+3,049 SH
MCDONALDS CORP	COM	$404K	0.1%Prev: 0.1%	1,300 SH	Decreased-29 SH
MEDTRONIC PLC	SHS	$1.1M	0.3%Prev: 0.3%	13,212 SH	Increased+3,745 SH
MERCK & CO INC	COM	$306K	0.1%Prev: 0.1%	2,544 SH	Increased
MICROSOFT CORP	COM	$508K	0.1%Prev: 0.2%	1,371 SH	Decreased+9 SH
NOVARTIS AG	SPONSORED ADR	$210K	0.1%	1,373 SH	New
NVIDIA CORPORATION	COM	$63.6M	15.7%Prev: 17.3%	364,526 SH	Increased-121,620 SH
OMNICOM GROUP INC	COM	$1.0M	0.3%Prev: 0.2%	13,673 SH	Increased+5,304 SH
PAYCHEX INC	COM	$803K	0.2%Prev: 0.4%	8,722 SH	Decreased+37 SH
PERRIGO CO PLC	SHS	$7.9M	1.9%Prev: 1.9%	733,294 SH	Increased+524,581 SH
PFIZER INC	COM	$2.3M	0.6%Prev: 0.8%	83,179 SH	Decreased-14,880 SH
PHILIP MORRIS INTL INC	COM	$252K	0.1%Prev: 0.1%	1,524 SH	Decreased-327 SH
PHILLIPS 66	COM	$4.6M	1.1%Prev: 1.0%	25,284 SH	Increased+1,125 SH
PROCTER & GAMBLE CO	COM	$401K	0.1%	2,778 SH	New
QUALCOMM INC	COM	$18.8M	4.7%Prev: 7.0%	146,342 SH	Decreased+6,919 SH
QUEST DIAGNOSTICS INC	COM	$367K	0.1%Prev: 0.1%	1,875 SH	Decreased-625 SH
ROCKWELL AUTOMATION INC	COM	$574K	0.1%Prev: 0.1%	1,600 SH	Increased-10 SH
ROKU INC	COM CL A	$683K	0.2%Prev: 0.1%	7,214 SH	Increased+2,249 SH
RTX CORPORATION	COM	$218K	0.1%	1,129 SH	New
SCHWAB CHARLES CORP	COM	$250K	0.1%Prev: 0.1%	2,665 SH	Increased-30 SH
SEAPORT ENTMT GROUP INC	COMMON STOCK	$1.0M	0.3%	47,670 SH	New
SOUTHWEST GAS HLDGS INC	COM	$1.9M	0.5%Prev: 0.3%	21,990 SH	Increased+7,179 SH
SPDR SERIES TRUST	STATE STREET SPD	$692K	0.2%	10,755 SH	New
SPHERE ENTERTAINMENT CO	CL A	$19.8M	4.9%Prev: 2.1%	168,745 SH	Increased-30,051 SH
STARBUCKS CORP	COM	$1.3M	0.3%Prev: 0.3%	14,113 SH	Increased+4,937 SH
STEPAN CO	COM	$4.2M	1.0%Prev: 1.2%	85,021 SH	Increased+18,183 SH
TKO GROUP HOLDINGS INC	CL A	$2.0M	0.5%Prev: 0.1%	9,819 SH	Increased+7,858 SH
UNION PAC CORP	COM	$7.8M	1.9%Prev: 1.8%	32,033 SH	Increased+8,901 SH
UNITED PARCEL SVCS INC	CL B	$1.2M	0.3%	12,618 SH	New
WARRIOR MET COAL INC	COM	$27.3M	6.7%Prev: 4.3%	292,604 SH	Increased+16,584 SH
WEYERHAEUSER CO	COM NEW	$14.3M	3.5%	585,347 SH	New
WILLIAMS COS INC	COM	$1.6M	0.4%Prev: 0.3%	21,999 SH	Increased+5,411 SH

Sold (vs prior filing)

ABBOTT LABS — $214K
AIR PRODS & CHEMS INC — $956K
APPLIED MATLS INC — $476K
ARCOS DORADOS HOLDINGS INC — $4.1M
CHEVRON CORP NEW — $229K
COMCAST CORP NEW — $942K
DONNELLEY FINL SOLUTIONS INC — $10.0M
FRANKLIN COVEY CO — $345K
JPMORGAN CHASE & CO. — $2.2M
LAZARD INC — $9.3M
ORACLE CORP — $294K
PROCTER AND GAMBLE CO — $473K
TEGNA INC — $292K
TRI POINTE HOMES INC — $7.9M
UNITED PARCEL SERVICE INC — $787K
WEYERHAEUSER CO MTN BE — $10.3M

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