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: $489.2M81 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	SHS	$22.9M	4.7%Prev: 4.6%	159,319 SH	Increased+20,141 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.7M	0.3%	6,045 SH	New
ALPHABET INC	CAP STK CL C	$606K	0.1%Prev: 0.1%	1,778 SH	Increased+247 SH
AMGEN INC	COM	$22.0M	4.5%Prev: 3.9%	52,256 SH	Increased+1,781 SH
ANALOG DEVICES INC	COM	$279K	0.1%	704 SH	New
APA CORPORATION	COM	$1.3M	0.3%Prev: 0.2%	31,779 SH	Increased+2,241 SH
APPLE INC	COM	$1.7M	0.3%Prev: 0.3%	5,020 SH	Increased-18 SH
APPLIED MATLS INC	COM	$256K	0.1%Prev: 0.2%	500 SH	Decreased-2,734 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$5.0M	1.0%	694,787 SH	New
ASTRONICS CORP	COM	$242K	0.0%	3,584 SH	New
BANK OF NY MELLON CORP	COM	$463K	0.1%	3,199 SH	New
BAXTER INTL INC	COM	$17.3M	3.5%	719,676 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.3M	3.3%Prev: 3.8%	32,701 SH	Increased+4,628 SH
BGC GROUP INC	CL A	$21.8M	4.5%Prev: 4.5%	1,893,192 SH	Increased+146,089 SH
BLACKROCK INC	COM	$1.8M	0.4%Prev: 0.4%	1,722 SH	Increased+463 SH
BRISTOL-MYERS SQUIBB CO	COM	$260K	0.1%	4,170 SH	New
BROADSTONE NET LEASE INC	COM	$298K	0.1%Prev: 0.1%	16,128 SH	Increased
CALLAWAY GOLF CO	COM	$17.2M	3.5%	1,217,521 SH	New
CALUMET INC	COM	$1.6M	0.3%Prev: 0.1%	30,435 SH	Increased+3,019 SH
CHARLES SCHWAB CORP (THE)	COM	$278K	0.1%	2,846 SH	New
CHEVRON CORPORATION	COM	$279K	0.1%	1,368 SH	New
COCA COLA CO	COM	$1.8M	0.4%Prev: 0.3%	20,754 SH	Increased+4,941 SH
COMPASS MINERALS INTL INC	COM	$14.5M	3.0%Prev: 3.0%	657,161 SH	Increased+87,134 SH
CORNING INC	COM	$23.1M	4.7%Prev: 7.0%	150,063 SH	Decreased-165,038 SH
DISNEY WALT CO	COM	$257K	0.1%Prev: 0.1%	2,449 SH	Decreased-200 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.3%Prev: 0.3%	13,678 SH	Increased+3,779 SH
ENBRIDGE INC	COM	$2.0M	0.4%Prev: 0.4%	41,975 SH	Increased+10,598 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$5.0M	1.0%	30,655 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$14.0M	2.9%Prev: 3.9%	2,982,033 SH	Decreased+657,945 SH
GE AEROSPACE	COM NEW	$289K	0.1%Prev: 0.1%	924 SH	Increased-23 SH
GE VERNOVA INC	COM	$215K	0.0%	226 SH	New
GENUINE PARTS CO	COM	$1.5M	0.3%Prev: 0.3%	12,030 SH	Increased+3,869 SH
HOME DEPOT INC	COM	$768K	0.2%	2,701 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.0M	0.4%Prev: 0.4%	7,465 SH	Increased+1,707 SH
ISHARES INC	CORE MSCI EMKT	$731K	0.1%	9,010 SH	New
ISHARES TR	CORE MSCI EAFE	$1.5M	0.3%	15,151 SH	New
ISHARES TR	CORE S&P MCP ETF	$818K	0.2%	11,375 SH	New
ISHARES TR	CORE S&P SCP ETF	$694K	0.1%	5,099 SH	New
ISHARES TR	CORE S&P500 ETF	$4.8M	1.0%	6,240 SH	New
ISHARES TR	EAFE VALUE ETF	$336K	0.1%	4,240 SH	New
JOHNSON & JOHNSON	COM	$983K	0.2%Prev: 0.2%	3,712 SH	Increased+128 SH
JPMORGAN CHASE & CO	COM	$3.8M	0.8%	11,412 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.3%	2,600 SH	Increased+673 SH
LOEWS CORP	COM	$18.2M	3.7%Prev: 4.5%	173,817 SH	Increased+6,766 SH
M & T BK CORP	COM	$218K	0.0%Prev: 2.5%	1,001 SH	Decreased-45,415 SH
MCDONALDS CORP	COM	$300K	0.1%Prev: 0.1%	1,300 SH	Decreased
MCKESSON CORP	COM	$382K	0.1%	448 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.3%Prev: 0.3%	15,567 SH	Increased+4,201 SH
MERCK & CO INC	COM	$202K	0.0%Prev: 0.1%	1,391 SH	Decreased-1,153 SH
MICRON TECHNOLOGY INC	COM	$213K	0.0%	200 SH	New
MICROSOFT CORP	COM	$712K	0.1%Prev: 0.2%	1,389 SH	Increased+18 SH
NOVARTIS AG	SPONSORED ADR	$208K	0.0%	1,460 SH	New
NVIDIA CORPORATION	COM	$80.6M	16.5%Prev: 19.5%	352,864 SH	Increased-32,697 SH
OCTAVE INTELLIGENCE PLC	ORD SHS CL B	$13.2M	2.7%	697,374 SH	New
OMNICOM GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	16,018 SH	Increased+4,855 SH
PAYCHEX INC	COM	$859K	0.2%Prev: 0.3%	8,722 SH	Decreased
PERRIGO CO PLC	SHS	$13.5M	2.8%Prev: 1.4%	915,885 SH	Increased+691,482 SH
PFIZER INC	COM	$2.5M	0.5%Prev: 0.6%	87,085 SH	Increased-6,123 SH
PHILIP MORRIS INTL INC	COM	$308K	0.1%Prev: 0.1%	1,612 SH	Increased-170 SH
PHILLIPS 66	COM	$7.4M	1.5%Prev: 0.9%	28,851 SH	Increased+4,155 SH
PROCTER & GAMBLE CO	COM	$404K	0.1%	2,778 SH	New
QUALCOMM INC	COM	$23.3M	4.8%Prev: 6.5%	126,574 SH	Decreased-16,866 SH
QUEST DIAGNOSTICS INC	COM	$437K	0.1%Prev: 0.1%	1,875 SH	Increased
ROCKWELL AUTOMATION INC	COM	$697K	0.1%Prev: 0.2%	1,600 SH	Increased
SEAPORT ENTMT GROUP INC	COMMON STOCK	$1.2M	0.3%Prev: 0.1%	53,869 SH	Increased+40,814 SH
SOTERA HEALTH CO	COM	$15.5M	3.2%	838,114 SH	New
SOUTHWEST GAS HLDGS INC	COM	$2.1M	0.4%Prev: 0.4%	25,394 SH	Increased+6,716 SH
SPDR SERIES TRUST	ST STR P500VAL	$479K	0.1%	7,830 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$259K	0.1%	2,925 SH	New
SPHERE ENTERTAINMENT CO	CL A	$22.6M	4.6%Prev: 3.5%	168,299 SH	Increased-38,395 SH
STARBUCKS CORP	COM	$1.6M	0.3%Prev: 0.3%	16,606 SH	Increased+4,738 SH
STEPAN CO	COM	$6.2M	1.3%Prev: 1.0%	99,461 SH	Increased+21,943 SH
TKO GROUP HOLDINGS INC	CL A	$2.1M	0.4%Prev: 0.5%	11,521 SH	Increased+2,982 SH
UNION PAC CORP	COM	$9.2M	1.9%Prev: 1.7%	33,949 SH	Increased+6,932 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.3%	15,145 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$201K	0.0%	536 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$225K	0.0%	322 SH	New
VANGUARD WORLD FD	INF TECH ETF	$380K	0.1%	3,023 SH	New
WARRIOR MET COAL INC	COM	$25.8M	5.3%Prev: 5.0%	293,482 SH	Increased+2,310 SH
WEYERHAEUSER CO	COM NEW	$17.0M	3.5%	891,666 SH	New
WILLIAMS COS INC	COM	$1.7M	0.3%Prev: 0.3%	24,660 SH	Increased+5,140 SH

Sold (vs prior filing)

ABBOTT LABS — $216K
AIR PRODS & CHEMS INC — $1.1M
ALIBABA GROUP HLDG LTD — $15.1M
ARCOS DORADOS HOLDINGS INC — $3.5M
BANK NEW YORK MELLON CORP — $344K
CHEVRON CORP NEW — $208K
DONNELLEY FINL SOLUTIONS INC — $204K
EXXON MOBIL CORP — $3.3M
ILLINOIS TOOL WKS INC — $245K
JPMORGAN CHASE & CO. — $3.1M
META PLATFORMS INC — $213K
ORACLE CORP — $302K
PROCTER AND GAMBLE CO — $427K
ROKU INC — $624K
SCHWAB CHARLES CORP — $254K
TOPGOLF CALLAWAY BRANDS CORP — $3.3M
TRI POINTE HOMES INC — $14.7M
UNITED PARCEL SERVICE INC — $837K
WEYERHAEUSER CO MTN BE — $9.1M

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