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| Name: |
OKeefe Stevens Advisory Inc. |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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data |
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| Holdings
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7 |
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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 |
- |
$887.47 |
$80,218,000 |
88,780 |
26.33% |
35,909,000 |
-694 |
0.004 |
Semiconductor - Speci... |
|
|
DFIN |
Donnelley Financial Solutio... |
5 |
- |
$62.29 |
$13,596,000 |
219,255 |
4.46% |
-80,000 |
-17 |
0.648 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
8 |
- |
$27.77 |
$11,250,000 |
380,972 |
3.69% |
577,000 |
-4,067 |
0.408 |
REIT - Retail |
|
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ARCO |
Arcos Dorados Holdings Inc Com |
18 |
- |
$11.09 |
$5,496,000 |
494,271 |
1.8% |
-815,000 |
-3,066 |
0.388 |
N/A |
|
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APA |
Apache Corp |
28 |
- |
$30.88 |
$1,030,000 |
29,956 |
0.34% |
-76,000 |
-881 |
0.008 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.85 |
$554,000 |
3,503 |
0.18% |
-63,000 |
-436 |
0 |
Drug Manufacturers - ... |
|
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TPHS |
Trinity Place Holdings Inc |
66 |
- |
$0.13 |
$65,000 |
434,446 |
0.02% |
16,000 |
-2,500 |
1.199 |
Apparel Stores |
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