Asset Manager
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O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE SUITE 920, ROCHESTER, NY 14604 • 5853406538
Market Value
$488M
+20.5%
Holdings
84
+5
New Purchases
8
Added To
38
Closed
3
Reduced
10
Top 10 Concentration
59.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHC | 2.91% | 0.00% | +2.91% | $14M |
| GLW | 8.06% | 6.02% | +2.04% | $39M |
| SPHR | 6.00% | 4.89% | +1.10% | $29M |
| BAX | 2.94% | 2.34% | +0.60% | $14M |
| ELY | 4.58% | 4.03% | +0.55% | $22M |
| CMP | 4.03% | 3.52% | +0.51% | $20M |
| QCOM | 4.78% | 4.66% | +0.13% | $23M |
| OCTV | 0.09% | 0.00% | +0.09% | $461K |
| AMAT | 0.07% | 0.00% | +0.07% | $362K |
| GEV | 0.05% | 0.00% | +0.05% | $266K |
| UNP | 1.97% | 1.92% | +0.05% | $10M |
| MU | 0.05% | 0.00% | +0.05% | $231K |
| VOO | 0.05% | 0.00% | +0.05% | $220K |
| SCL | 1.09% | 1.05% | +0.04% | $5M |
| EBAY | 0.04% | 0.00% | +0.04% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCC | 4.84% | 6.73% | -1.90% | $24M |
| NVDA | 14.83% | 15.71% | -0.88% | $72M |
| AMGN | 3.84% | 4.50% | -0.66% | $19M |
| XONA.DE | 0.85% | 1.30% | -0.45% | $4M |
| L | 3.99% | 4.44% | -0.45% | $19M |
| WY | 3.11% | 3.53% | -0.42% | $15M |
| AER | 4.59% | 4.98% | -0.38% | $22M |
| BGC | 4.02% | 4.36% | -0.34% | $20M |
| BRK-B | 3.27% | 3.55% | -0.29% | $16M |
| HII | 0.38% | 0.60% | -0.22% | $2M |
| PSX | 0.92% | 1.14% | -0.22% | $4M |
| PFE | 0.40% | 0.58% | -0.18% | $2M |
| ARCO | 1.12% | 1.29% | -0.17% | $5M |
| ROKU | 0.00% | 0.17% | -0.17% | $0 |
| 0Y5E.L | 1.78% | 1.95% | -0.17% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.9% |
| Financial Services | 18.2% |
| Energy | 10.5% |
| Healthcare | 10.2% |
| Industrials | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $128M | 26.3% |
| Large Cap | 42 | $191M | 39.2% |
| Mid Cap | 11 | $113M | 23.3% |
| Small Cap | 5 | $54M | 11.0% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$102.3B
Avg P/E
34.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
75
# ETFs / Funds
9
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.83% | 361,379 | $72M | $200.09 | $9M | -3,147 | -0.9% | |
| 2 | GLW | 8.06% | 153,868 | $39M | $255.43 | $15M | -25,299 | -14.1% | |
| 3 | SPHR | 6.00% | 169,033 | $29M | $173.03 | $9M | +288 | +0.2% | |
| 4 | HCC | 4.84% | 290,569 | $24M | $81.16 | -$4M | -2,035 | -0.7% | |
| 5 | QCOM | 4.78% | 126,261 | $23M | $184.79 | $4M | -20,081 | -13.7% | |
| 6 | AER | 4.59% | 153,702 | $22M | $145.78 | $2M | +6,852 | +4.7% | |
| 7 | ELY | 4.58% | 1,188,723 | $22M | $18.79 | $6M | +13,559 | +1.1% | |
| 8 | CMP | 4.03% | 631,272 | $20M | $31.13 | $5M | +20,810 | +3.4% | |
| 9 | BGC | 4.02% | 1,833,931 | $20M | $10.69 | $2M | +28,142 | +1.6% | |
| 10 | L | 3.99% | 171,820 | $19M | $113.21 | $1M | +3,617 | +2.1% | |
| 11 | AMGN | 3.84% | 51,752 | $19M | $362.12 | $521K | -29 | -0.1% | |
| 12 | BRK-B | 3.27% | 31,830 | $16M | $500.39 | $2M | +1,819 | +6.1% | |
| 13 | WY | 3.11% | 634,302 | $15M | $23.94 | $885K | +48,955 | +8.4% | |
| 14 | FPH | 3.00% | 2,771,620 | $15M | $5.27 | $3M | +274,570 | +11.0% | |
| 15 | BAX | 2.94% | 672,101 | $14M | $21.32 | $5M | +107,661 | +19.1% | |
| 16 | SHC | 2.91% | 800,396 | $14M | $17.75 | — | +800,396 | — | NEW |
| 17 | MTB | 2.36% | 48,367 | $12M | $238.01 | $2M | +603 | +1.3% | |
| 18 | UNP | 1.97% | 35,341 | $10M | $272.00 | $2M | +3,308 | +10.3% | |
| 19 | 0Y5E.L | 1.78% | 835,655 | $9M | $10.39 | $807K | +102,361 | +14.0% | |
| 20 | ARCO | 1.12% | 676,719 | $5M | $8.06 | $243K | +44,990 | +7.1% | |
| 21 | SCL | 1.09% | 95,560 | $5M | $55.72 | $1M | +10,539 | +12.4% | |
| 22 | IVV | 0.96% | 6,257 | $5M | $748.89 | $591K | -11 | -0.2% | |
| 23 | PSX | 0.92% | 26,568 | $4M | $169.05 | -$115K | +1,284 | +5.1% | |
| 24 | XONA.DE | 0.85% | 30,281 | $4M | $136.72 | -$1M | -649 | -2.1% | |
| 25 | JPM | 0.72% | 10,776 | $4M | $327.32 | $405K | +161 | +1.5% | |
| 26 | TKO | 0.42% | 10,095 | $2M | $201.31 | $52K | +276 | +2.8% | |
| 27 | ENB | 0.41% | 37,048 | $2M | $54.21 | $49K | +855 | +2.4% | |
| 28 | SWX | 0.41% | 22,572 | $2M | $88.68 | $91K | +582 | +2.6% | |
| 29 | PFE | 0.40% | 80,568 | $2M | $24.08 | -$396K | -2,611 | -3.1% | |
| 30 | HII | 0.38% | 6,603 | $2M | $279.90 | -$567K | +245 | +3.9% | |
| 31 | WMB | 0.34% | 22,409 | $2M | $74.34 | $65K | +410 | +1.9% | |
| 32 | APD | 0.32% | 5,274 | $2M | $293.16 | $59K | +155 | +3.0% | |
| 33 | KO | 0.32% | 18,929 | $2M | $81.27 | $136K | +486 | +2.6% | |
| 34 | DUK | 0.31% | 11,998 | $2M | $126.58 | -$2K | +382 | +3.3% | |
| 35 | SBUX | 0.31% | 14,634 | $1M | $102.19 | $231K | +521 | +3.7% | |
| 36 | BLK | 0.30% | 1,532 | $1M | $961.45 | $44K | +46 | +3.1% | |
| 37 | IEFA | 0.30% | 15,151 | $1M | $96.58 | $92K | — | — | |
| 38 | AAPL | 0.30% | 5,020 | $1M | $289.37 | $179K | +1 | +0.0% | |
| 39 | UPS | 0.29% | 13,143 | $1M | $107.50 | $172K | +525 | +4.2% | |
| 40 | SEG | 0.27% | 49,085 | $1M | $26.60 | $282K | +1,415 | +3.0% | |
| 41 | GPC | 0.26% | 10,602 | $1M | $117.98 | $166K | +348 | +3.4% | |
| 42 | LMT | 0.24% | 2,277 | $1M | $509.56 | -$168K | +79 | +3.6% | |
| 43 | MDT | 0.22% | 13,724 | $1M | $78.23 | -$71K | +512 | +3.9% | |
| 44 | CLMT | 0.21% | 28,975 | $1M | $36.02 | $23K | +540 | +1.9% | |
| 45 | APA | 0.21% | 31,776 | $1M | $32.57 | -$313K | +4 | +0.0% | |
| 46 | OMC | 0.21% | 13,956 | $1M | $72.83 | -$13K | +283 | +2.1% | |
| 47 | JNJ | 0.19% | 3,712 | $943K | $253.97 | $35K | — | — | |
| 48 | IJH | 0.18% | 11,432 | $882K | $77.11 | $110K | — | — | |
| 49 | PAYX | 0.18% | 8,722 | $858K | $98.33 | $54K | — | — | |
| 50 | HD | 0.17% | 2,321 | $818K | $352.63 | $73K | +54 | +2.4% | |
| 51 | ROK | 0.16% | 1,600 | $792K | $495.08 | $218K | — | — | |
| 52 | IJR | 0.16% | 5,099 | $756K | $148.31 | $122K | — | — | |
| 53 | IEMG | 0.15% | 9,010 | $746K | $82.84 | $114K | -56 | -0.6% | |
| 54 | GOOG | 0.11% | 1,531 | $541K | $353.33 | $102K | — | — | |
| 55 | MSFT | 0.10% | 1,371 | $511K | $373.02 | $4K | — | — | |
| 56 | SPYV | 0.10% | 7,830 | $476K | $60.79 | $33K | — | — | |
| 57 | OCTV | 0.09% | 28,261 | $461K | $16.30 | — | +28,261 | — | NEW |
| 58 | BNY | 0.09% | 3,154 | $456K | $144.61 | $82K | — | — | |
| 59 | PG | 0.08% | 2,778 | $407K | $146.64 | $6K | — | — | |
| 60 | DGX | 0.08% | 1,875 | $397K | $211.95 | $30K | — | — | |
| 61 | AMAT | 0.07% | 500 | $362K | $723.00 | — | +500 | — | NEW |
| 62 | MCD | 0.07% | 1,300 | $351K | $270.31 | -$53K | — | — | |
| 63 | GE | 0.07% | 924 | $345K | $373.68 | $83K | +1 | +0.1% | |
| 64 | BNL | 0.07% | 16,128 | $333K | $20.67 | $39K | — | — | |
| 65 | MRK | 0.07% | 2,544 | $327K | $128.47 | $21K | — | — | |
| 66 | EFV | 0.07% | 4,240 | $325K | $76.55 | $6K | -51 | -1.2% | |
| 67 | ATRO | 0.06% | 3,584 | $291K | $81.26 | $52K | — | — | |
| 68 | MDYV | 0.06% | 2,925 | $277K | $94.85 | $28K | — | — | |
| 69 | PM | 0.06% | 1,524 | $276K | $180.91 | $24K | — | — | |
| 70 | ADI | 0.05% | 673 | $267K | $397.17 | $53K | — | — | |
| 71 | GEV | 0.05% | 226 | $266K | $1,175.50 | — | +226 | — | NEW |
| 72 | ITW | 0.05% | 940 | $254K | $270.47 | $10K | — | — | |
| 73 | SCHW | 0.05% | 2,665 | $246K | $92.27 | -$5K | — | — | |
| 74 | BMY | 0.05% | 4,170 | $240K | $57.62 | -$13K | — | — | |
| 75 | DIS | 0.05% | 2,449 | $236K | $96.25 | -$319 | — | — | |
| 76 | MU | 0.05% | 200 | $231K | $1,154.29 | — | +200 | — | NEW |
| 77 | CVX | 0.05% | 1,337 | $222K | $165.76 | -$55K | — | — | |
| 78 | VOO | 0.05% | 321 | $220K | $686.39 | — | +321 | — | NEW |
| 79 | NVS | 0.04% | 1,373 | $215K | $156.72 | $5K | — | — | |
| 80 | EBAY | 0.04% | 1,809 | $202K | $111.75 | — | +1,809 | — | NEW |
| 81 | GD | 0.04% | 567 | $201K | $354.24 | — | +567 | — | NEW |
| 82 | RTX | —% | — | — | — | -$218K | -1,129 | -100.0% | SOLD |
| 83 | BABA | —% | — | — | — | -$361K | -2,880 | -100.0% | SOLD |
| 84 | ROKU | —% | — | — | — | -$683K | -7,214 | -100.0% | SOLD |