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| Name: |
OKeefe Stevens Advisory Inc. |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$160.00 |
$52,688,000 |
486,146 |
17.27% |
-12,735,000 |
-1,034 |
0.002 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$159.45 |
$21,417,000 |
139,423 |
7.02% |
433,000 |
2,828 |
0.012 |
Communication Equipment |
|
|
BGC |
Bgc Group Ord Shs Class A |
3 |
- |
$4.43 |
$15,442,000 |
1,683,920 |
5.06% |
527,000 |
37,714 |
0.432 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
4 |
- |
$297.00 |
$15,266,000 |
48,999 |
5.01% |
2,753,000 |
991 |
0.008 |
Biotechnology |
|
|
L |
Loews Corp |
5 |
- |
$91.67 |
$15,167,000 |
165,025 |
4.97% |
1,344,000 |
1,811 |
0.059 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$477.47 |
$14,506,000 |
27,237 |
4.76% |
2,392,000 |
511 |
0.002 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
7 |
- |
$52.73 |
$14,283,000 |
312,002 |
4.68% |
-404,000 |
2,924 |
0.041 |
Communication Equipment |
|
|
HCC |
Warrior Met Coal Inc |
8 |
- |
$48.96 |
$13,172,000 |
276,020 |
4.32% |
-1,379,000 |
7,758 |
0.502 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
9 |
- |
$5.78 |
$11,942,000 |
2,236,313 |
3.92% |
3,693,000 |
54,141 |
3.239 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
10 |
- |
$115.14 |
$10,902,000 |
106,703 |
3.57% |
1,958,000 |
13,249 |
0.044 |
Rental & Leasing Serv... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$107.99 |
$10,640,000 |
80,464 |
3.49% |
4,138,000 |
3,785 |
0.003 |
N/A |
|
|
WY |
Weyerhaeuser Co |
12 |
- |
$26.17 |
$10,350,000 |
353,470 |
3.39% |
646,000 |
8,748 |
0.047 |
Lumber,Wood Production |
|
|
DFIN |
Donnelley Financial Solutio... |
13 |
- |
$64.26 |
$10,028,000 |
229,410 |
3.29% |
-3,979,000 |
6,114 |
0.678 |
N/A |
|
|
LAZ |
Lazard Ltd |
14 |
- |
$34.80 |
$9,312,000 |
215,059 |
3.05% |
-1,553,000 |
4,013 |
0.191 |
Asset Management |
|
|
MTB |
M&T Bank Corp |
15 |
- |
$200.80 |
$7,993,000 |
44,715 |
2.62% |
-214,000 |
1,062 |
0.025 |
Domestic Regional Banks |
|
|
TPH |
Tri Pointe Homes, Inc. |
16 |
- |
$32.59 |
$7,935,000 |
248,584 |
2.6% |
-738,000 |
9,398 |
0.191 |
Residential Construct... |
|
|
SPHR |
Sphere Entertainment Co |
17 |
- |
$43.11 |
$6,505,000 |
198,796 |
2.13% |
-1,242,000 |
6,652 |
0.586 |
N/A |
|
|
PRGO |
Perrigo Co |
18 |
- |
$27.14 |
$5,852,000 |
208,713 |
1.92% |
758,000 |
10,584 |
0.153 |
Drug Related Products |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$236.54 |
$5,465,000 |
23,132 |
1.79% |
1,427,000 |
5,426 |
0.003 |
Railroads |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
20 |
- |
$7.73 |
$4,080,000 |
506,247 |
1.34% |
410,000 |
2,058 |
0.398 |
N/A |
|
|
SCL |
Stepan Co |
21 |
- |
$59.19 |
$3,679,000 |
66,838 |
1.21% |
-364,000 |
4,352 |
0.298 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$114.19 |
$3,306,000 |
27,800 |
1.08% |
499,000 |
1,710 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
23 |
- |
$130.00 |
$2,983,000 |
24,159 |
0.98% |
252,000 |
188 |
0.006 |
Oil & Gas Refining, P... |
|
|
CMP |
Compass Minerals Internatio... |
24 |
New |
$21.84 |
$2,729,000 |
293,792 |
0.89% |
2,729,000 |
293,792 |
0.678 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.62 |
$2,485,000 |
98,059 |
0.81% |
-59,000 |
2,181 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$282.78 |
$2,179,000 |
8,885 |
0.71% |
244,000 |
811 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
27 |
- |
$144.91 |
$1,340,000 |
8,685 |
0.44% |
122,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
AAPL |
Apple Inc |
28 |
- |
$210.01 |
$1,154,000 |
5,194 |
0.38% |
-147,000 |
0 |
0 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$44.20 |
$1,151,000 |
25,983 |
0.38% |
250,000 |
4,753 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SWX |
Southwest Gas Corp |
30 |
- |
$74.71 |
$1,063,000 |
14,811 |
0.35% |
230,000 |
3,036 |
0.022 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$57.69 |
$991,000 |
16,588 |
0.32% |
238,000 |
2,678 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$116.31 |
$985,000 |
8,072 |
0.32% |
285,000 |
1,573 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,075.02 |
$978,000 |
1,033 |
0.32% |
109,000 |
185 |
0.001 |
Investment Brokerage ... |
|
|
HII |
Huntington Ingalls Industri... |
34 |
- |
$247.95 |
$975,000 |
4,777 |
0.32% |
320,000 |
1,312 |
0.012 |
Aerospace/Defense Pro... |
|
|
APD |
Air Products & Chemicals Inc |
35 |
- |
$292.35 |
$956,000 |
3,242 |
0.31% |
203,000 |
645 |
0.001 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$36.00 |
$942,000 |
25,532 |
0.31% |
162,000 |
4,750 |
0.001 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
37 |
- |
$70.24 |
$921,000 |
12,857 |
0.3% |
289,000 |
2,701 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$94.94 |
$900,000 |
9,176 |
0.3% |
215,000 |
1,669 |
0.001 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
39 |
- |
$88.58 |
$851,000 |
9,467 |
0.28% |
255,000 |
2,007 |
0.001 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$102.38 |
$787,000 |
7,154 |
0.26% |
97,000 |
1,684 |
0.001 |
AirDelivery & Freight... |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$126.68 |
$763,000 |
6,406 |
0.25% |
197,000 |
1,561 |
0.004 |
Auto Parts Wholesale |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$463.01 |
$696,000 |
1,557 |
0.23% |
103,000 |
337 |
0.001 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
43 |
- |
$74.66 |
$694,000 |
8,369 |
0.23% |
141,000 |
1,946 |
0.004 |
Advertising Agencies |
|
|
APA |
Apache Corp |
44 |
- |
$20.50 |
$624,000 |
29,678 |
0.2% |
-61,000 |
5 |
0.008 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$155.79 |
$605,000 |
3,646 |
0.2% |
82,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$496.62 |
$511,000 |
1,362 |
0.17% |
-63,000 |
0 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$194.99 |
$476,000 |
3,280 |
0.16% |
-50,000 |
46 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$157.89 |
$473,000 |
2,778 |
0.16% |
1,000 |
-37 |
0 |
Cleaning Products |
|
|
DGX |
Quest Diagnostics Inc |
49 |
- |
$172.50 |
$423,000 |
2,500 |
0.14% |
46,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$338.15 |
$416,000 |
1,610 |
0.14% |
-41,000 |
10 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
51 |
- |
$291.67 |
$415,000 |
1,329 |
0.14% |
30,000 |
0 |
0 |
Restaurants |
|
|
ROKU |
Roku, Inc |
52 |
- |
$88.14 |
$350,000 |
4,965 |
0.11% |
61,000 |
1,072 |
0.005 |
N/A |
|
|
FC |
Franklin Covey Co |
53 |
- |
$21.43 |
$345,000 |
12,479 |
0.11% |
-16,000 |
2,867 |
0.09 |
Office Supplies |
|
|
TKO |
Tko Group Holdings, Inc. |
55 |
- |
$172.97 |
$300,000 |
1,961 |
0.1% |
80,000 |
415 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$177.72 |
$294,000 |
1,851 |
0.1% |
-535,000 |
-5,036 |
0 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$234.50 |
$294,000 |
2,103 |
0.1% |
-56,000 |
0 |
0 |
Application Software |
|
|
TGNA |
Tegna Inc |
58 |
- |
$17.18 |
$292,000 |
16,024 |
0.1% |
-1,000 |
0 |
0.007 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$47.04 |
$283,000 |
4,632 |
0.09% |
25,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
BNL |
Broadstone Net Lease Inc |
60 |
- |
$15.92 |
$275,000 |
16,128 |
0.09% |
19,000 |
0 |
0.009 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$92.69 |
$262,000 |
3,119 |
0.09% |
23,000 |
11 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$121.82 |
$254,000 |
2,574 |
0.08% |
-16,000 |
150 |
0 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$257.90 |
$233,000 |
940 |
0.08% |
-5,000 |
0 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$175.16 |
$233,000 |
1,490 |
0.08% |
-51,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
65 |
- |
$153.24 |
$229,000 |
1,371 |
0.08% |
21,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$81.37 |
$228,000 |
2,544 |
0.07% |
-142,000 |
-1,172 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
67 |
New |
$133.36 |
$214,000 |
1,615 |
0.07% |
214,000 |
1,615 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
68 |
New |
$91.95 |
$211,000 |
2,695 |
0.07% |
211,000 |
2,695 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
70 |
Closed |
$247.05 |
$0 |
0 |
0% |
-206,000 |
-1,235 |
0 |
Conglomerates |
|
|
ETR |
Entergy Corp |
75 |
Closed |
$80.93 |
$0 |
0 |
0% |
-287,000 |
-3,790 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
74 |
Closed |
$307.70 |
$0 |
0 |
0% |
-202,000 |
-400 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
69 |
Closed |
$290.42 |
$0 |
0 |
0% |
-244,000 |
-1,110 |
0 |
Diversified Computer ... |
|
|
OSTK |
Overstock.com Inc |
73 |
Closed |
$8.22 |
$0 |
0 |
0% |
-148,000 |
-30,009 |
0 |
Specialty Retail, Other |
|
|
LYG |
Lloyds Banking Group Plc |
72 |
Closed |
$4.13 |
$0 |
0 |
0% |
-380,000 |
-139,686 |
0 |
Foreign Regional Banks |
|
|
SKT |
Tanger Factory Outlet Cente... |
76 |
Closed |
$31.44 |
$0 |
0 |
0% |
-12,249,000 |
-358,889 |
0 |
REIT - Retail |
|
|
KIM |
Kimco Realty Corp |
71 |
Closed |
$21.08 |
$0 |
0 |
0% |
-8,868,000 |
-378,489 |
0 |
REIT - Retail |
|
