OK
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O'Keefe Stevens Advisory, Inc.13F | |
| O'Keefe Stevens Advisory, Inc. | |
| Last update 2025-07-22 | 68 Stocks (4 new) |
| Value $356.00 Mil | Turnover 5 % |
O'Keefe Stevens Advisory, Inc.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 483,836 | 76,441.2 | -0.48% | 21.490 | -0.08% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
QCOM | Qualcomm Inc | 142,273 | 22,658.3 | +2.04% | 6.370 | +0.13% | 0.010 | +8.55% | +4.58% | 174,406.3 | Semiconductors | |
BGC | BGC Group Inc | 1,724,938 | 17,646.1 | +2.44% | 4.960 | +0.12% | 0.350 | +12.00% | +10.62% | 4,872.0 | Capital Markets | |
GLW | Corning Inc | 317,119 | 16,677.3 | +1.64% | 4.690 | +0.08% | 0.040 | +27.70% | +18.59% | 47,722.6 | Hardware | |
L | Loews Corp | 166,196 | 15,233.5 | +0.71% | 4.280 | +0.03% | 0.080 | +5.90% | +7.91% | 19,136.9 | Insurance | |
DFIN | Donnelley Financial Solutions Inc | 234,363 | 14,448.5 | +2.16% | 4.060 | +0.09% | 0.850 | +40.63% | +0.43% | 1,741.2 | Software | |
AMGN | Amgen Inc | 49,980 | 13,955.0 | +2.00% | 3.920 | +0.08% | 0.010 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 27,589 | 13,401.9 | +1.29% | 3.770 | +0.05% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
HCC | Warrior Met Coal Inc | 287,526 | 13,177.3 | +4.17% | 3.700 | +0.15% | 0.550 | +15.78% | +7.30% | 3,048.4 | Steel | |
AER | AerCap Holdings NV | 111,293 | 13,021.3 | +4.30% | 3.660 | +0.15% | 0.060 | +9.90% | +17.65% | 20,304.5 | Business Services |
O'Keefe Stevens Advisory, Inc.'s Historical Top Holdings Breakdowns
O'Keefe Stevens Advisory, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMP | Compass Minerals International Inc | 2025-06-30 | Add Add | +1.42% | 9.12 ($16.05) 20.29 | $21.01 | 30.90% | Add 85.79% | 545,828 | 252,036 | |
TKO | TKO Group Holdings Inc | 2025-06-30 | Add Add | +0.33% | 138.96 ($160.5) 181.95 | $168.00 | 4.67% | Add 323.97% | 8,314 | 6,353 | |
CMCSA | Comcast Corp | 2025-06-30 | Sold Out Sold Out | -0.31% | 32.84 ($34.63) 36.9 | $35.37 | 2.14% | Sold Out | 0 | -25,532 | |
TPH | Tri Pointe Homes Inc | 2025-06-30 | Add Add | +0.22% | 28.96 ($30.7) 32.46 | $31.73 | 3.36% | Add 9.96% | 273,349 | 24,765 | |
UNP | Union Pacific Corp | 2025-06-30 | Add Add | +0.19% | 208.27 ($222.23) 238.46 | $220.52 | -0.77% | Add 12.97% | 26,132 | 3,000 | |
AER | AerCap Holdings NV | 2025-06-30 | Add Add | +0.15% | 88.97 ($108.03) 117.24 | $112.01 | 3.68% | Add 4.3% | 111,293 | 4,590 | |
HCC | Warrior Met Coal Inc | 2025-06-30 | Add Add | +0.15% | 40.66 ($46.42) 50.18 | $58.00 | 24.95% | Add 4.17% | 287,526 | 11,506 | |
QCOM | Qualcomm Inc | 2025-06-30 | Add Add | +0.13% | 124.66 ($147.32) 159.48 | $158.84 | 7.82% | Add 2.04% | 142,273 | 2,850 | |
BGC | BGC Group Inc | 2025-06-30 | Add Add | +0.12% | 7.5 ($9.18) 10.23 | $9.98 | 8.71% | Add 2.44% | 1,724,938 | 41,018 | |
SPHR | Sphere Entertainment Co | 2025-06-30 | Add Add | +0.11% | 24.28 ($33.85) 42.47 | $45.16 | 33.41% | Add 4.72% | 208,182 | 9,386 |
O'Keefe Stevens Advisory, Inc. Total Holding History ($B)
O'Keefe Stevens Advisory, Inc.'s Asset Allocation
O'Keefe Stevens Advisory, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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O'Keefe Stevens Advisory, Inc.'s Hypothetical Growth since 2025-06-30
O'Keefe Stevens Advisory, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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O'Keefe Stevens Advisory, Inc.'s Holdings Heat Map
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O'Keefe Stevens Advisory, Inc.'s Holdings Bubble Chart
O'Keefe Stevens Advisory, Inc. News
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