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| Name: |
OKeefe Stevens Advisory Inc. |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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| Holdings
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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 |
- |
$877.35 |
$80,218,000 |
88,780 |
26.33% |
35,909,000 |
-694 |
0.004 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$165.66 |
$22,211,000 |
131,190 |
7.29% |
3,287,000 |
346 |
0.012 |
Communication Equipment |
|
|
HCC |
Warrior Met Coal Inc |
3 |
- |
$70.13 |
$15,947,000 |
262,711 |
5.23% |
3,000 |
1,213 |
0.513 |
N/A |
|
|
AMGN |
Amgen Inc |
4 |
- |
$269.98 |
$13,757,000 |
48,387 |
4.52% |
-167,000 |
42 |
0.008 |
Biotechnology |
|
|
DFIN |
Donnelley Financial Solutio... |
5 |
- |
$63.02 |
$13,596,000 |
219,255 |
4.46% |
-80,000 |
-17 |
0.648 |
N/A |
|
|
L |
Loews Corp |
6 |
- |
$75.46 |
$12,965,000 |
165,606 |
4.26% |
1,441,000 |
2 |
0.059 |
Property & Casualty I... |
|
|
BGC |
Bgc Group Ord Shs Class A |
7 |
- |
$4.43 |
$11,829,000 |
1,522,410 |
3.88% |
904,000 |
9,277 |
0.391 |
Investment Brokerage ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
8 |
- |
$28.88 |
$11,250,000 |
380,972 |
3.69% |
577,000 |
-4,067 |
0.408 |
REIT - Retail |
|
|
WY |
Weyerhaeuser Co |
9 |
- |
$31.05 |
$11,052,000 |
307,772 |
3.63% |
525,000 |
4,999 |
0.041 |
Lumber,Wood Production |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$10,489,000 |
24,944 |
3.44% |
1,855,000 |
735 |
0.002 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
11 |
- |
$31.33 |
$9,947,000 |
301,800 |
3.27% |
891,000 |
4,410 |
0.04 |
Communication Equipment |
|
|
TPH |
Tri Pointe Homes, Inc. |
12 |
- |
$37.88 |
$8,881,000 |
229,713 |
2.92% |
754,000 |
138 |
0.176 |
Residential Construct... |
|
|
LAZ |
Lazard Ltd |
13 |
- |
$34.80 |
$8,562,000 |
204,499 |
2.81% |
1,475,000 |
864 |
0.181 |
Asset Management |
|
|
SPHR |
Sphere Entertainment Co |
14 |
- |
$39.77 |
$8,182,000 |
166,701 |
2.69% |
2,602,000 |
2,383 |
0.491 |
N/A |
|
|
KIM |
Kimco Realty Corp |
15 |
- |
$18.38 |
$7,139,000 |
364,057 |
2.34% |
-520,000 |
4,637 |
0.059 |
REIT - Retail |
|
|
WBD |
Warner Bros Discovery Ord S... |
16 |
- |
$8.11 |
$6,630,000 |
759,435 |
2.18% |
-1,909,000 |
9,070 |
0.031 |
Broadcasting - TV |
|
|
MTB |
M&T Bank Corp |
17 |
- |
$146.38 |
$6,035,000 |
41,493 |
1.98% |
526,000 |
1,302 |
0.024 |
Domestic Regional Banks |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
18 |
- |
$10.84 |
$5,496,000 |
494,271 |
1.8% |
-815,000 |
-3,066 |
0.388 |
N/A |
|
|
SCL |
Stepan Co |
19 |
- |
$83.98 |
$5,291,000 |
58,767 |
1.74% |
-169,000 |
1,024 |
0.262 |
Cleaning Products |
|
|
FPH |
Five Point Holdings Llc |
20 |
- |
$2.89 |
$4,937,000 |
1,577,400 |
1.62% |
183,000 |
28,841 |
2.284 |
N/A |
|
|
PSX |
Phillips 66 |
21 |
- |
$151.41 |
$3,961,000 |
24,251 |
1.3% |
738,000 |
43 |
0.006 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$242.79 |
$3,079,000 |
12,521 |
1.01% |
124,000 |
489 |
0.002 |
Railroads |
|
|
AER |
Aercap Holdings (NV) |
23 |
New |
$85.49 |
$2,890,000 |
33,254 |
0.95% |
2,890,000 |
33,254 |
0.014 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$2,582,000 |
22,211 |
0.85% |
478,000 |
1,162 |
0.001 |
Integrated Oil & Gas |
|
|
EAF |
Graftech International Ltd |
25 |
- |
$1.58 |
$2,278,000 |
1,650,592 |
0.75% |
-1,138,000 |
90,752 |
0.618 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$1,134,000 |
5,664 |
0.37% |
293,000 |
718 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
27 |
- |
$119.97 |
$1,082,000 |
8,807 |
0.36% |
33,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
APA |
Apache Corp |
28 |
- |
$32.49 |
$1,030,000 |
29,956 |
0.34% |
-76,000 |
-881 |
0.008 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$749,000 |
4,616 |
0.25% |
191,000 |
810 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.40 |
$710,000 |
25,577 |
0.23% |
266,000 |
10,143 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$203.38 |
$700,000 |
3,392 |
0.23% |
150,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$554,000 |
3,503 |
0.18% |
-63,000 |
-436 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$540,000 |
1,284 |
0.18% |
65,000 |
22 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$490,000 |
3,716 |
0.16% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$478,000 |
2,788 |
0.16% |
-49,000 |
50 |
0 |
Personal Computers |
|
|
ROK |
Rockwell Automation Inc |
36 |
- |
$280.12 |
$466,000 |
1,600 |
0.15% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.57 |
$385,000 |
8,891 |
0.13% |
97,000 |
2,319 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$381,000 |
1,352 |
0.13% |
-20,000 |
0 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
39 |
- |
$95.02 |
$345,000 |
3,765 |
0.11% |
87,000 |
1,020 |
0 |
Cigarettes & Other To... |
|
|
DGX |
Quest Diagnostics Inc |
40 |
- |
$134.26 |
$333,000 |
2,500 |
0.11% |
-12,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
41 |
New |
$762.88 |
$298,000 |
358 |
0.1% |
298,000 |
358 |
0 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
42 |
New |
$35.82 |
$294,000 |
8,138 |
0.1% |
294,000 |
8,138 |
0 |
Oil & Gas Pipelines &... |
|
|
EIX |
Edison International |
43 |
New |
$70.14 |
$281,000 |
3,969 |
0.09% |
281,000 |
3,969 |
0.001 |
Electric Utilities |
|
|
OSTK |
Overstock.com Inc |
44 |
New |
$21.49 |
$272,000 |
7,562 |
0.09% |
272,000 |
7,562 |
0.018 |
Specialty Retail, Other |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.73 |
$266,000 |
2,174 |
0.09% |
266,000 |
2,174 |
0 |
Entertainment - Diver... |
|
|
OMC |
Omnicom Group Inc |
46 |
New |
$95.89 |
$259,000 |
2,674 |
0.09% |
259,000 |
2,674 |
0.001 |
Advertising Agencies |
|
|
UPS |
United Parcel Service Inc |
47 |
New |
$147.59 |
$255,000 |
1,719 |
0.08% |
255,000 |
1,719 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
48 |
New |
$97.71 |
$255,000 |
2,640 |
0.08% |
255,000 |
2,640 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$248.28 |
$252,000 |
940 |
0.08% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
50 |
New |
$236.08 |
$251,000 |
1,034 |
0.08% |
251,000 |
1,034 |
0 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$248,000 |
4,570 |
0.08% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
52 |
New |
$117.21 |
$246,000 |
1,959 |
0.08% |
246,000 |
1,959 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
53 |
New |
$461.29 |
$245,000 |
539 |
0.08% |
245,000 |
539 |
0 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
54 |
New |
$39.26 |
$242,000 |
6,222 |
0.08% |
242,000 |
6,222 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
55 |
New |
$61.74 |
$233,000 |
3,805 |
0.08% |
233,000 |
3,805 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
56 |
New |
$159.93 |
$232,000 |
1,495 |
0.08% |
232,000 |
1,495 |
0.001 |
Auto Parts Wholesale |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.89 |
$224,000 |
1,417 |
0.07% |
21,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
TGNA |
Tegna Inc |
58 |
New |
$13.54 |
$223,000 |
14,925 |
0.07% |
223,000 |
14,925 |
0.007 |
Publishing |
|
|
MDT |
Medtronic Plc |
59 |
New |
$79.74 |
$221,000 |
2,537 |
0.07% |
221,000 |
2,537 |
0 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
60 |
New |
$162.35 |
$216,000 |
1,233 |
0.07% |
216,000 |
1,233 |
0 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
61 |
New |
$57.32 |
$214,000 |
3,710 |
0.07% |
214,000 |
3,710 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
62 |
New |
$88.25 |
$212,000 |
2,323 |
0.07% |
212,000 |
2,323 |
0 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
63 |
New |
$167.13 |
$212,000 |
1,110 |
0.07% |
212,000 |
1,110 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
64 |
New |
$173.69 |
$207,000 |
1,357 |
0.07% |
207,000 |
1,357 |
0 |
Search Engines & Info... |
|
|
LYG |
Lloyds Banking Group Plc |
65 |
- |
$2.61 |
$146,000 |
56,491 |
0.05% |
65,000 |
22,750 |
0.003 |
Foreign Regional Banks |
|
|
TPHS |
Trinity Place Holdings Inc |
66 |
- |
$0.14 |
$65,000 |
434,446 |
0.02% |
16,000 |
-2,500 |
1.199 |
Apparel Stores |
|
|
UNH |
Unitedhealth Group Inc |
67 |
Closed |
$495.35 |
$0 |
0 |
0% |
-211,000 |
-400 |
0 |
Health Care Plans |
|
