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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 %
Countries:
O'Keefe Stevens Advisory, Inc.... Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

To

O'Keefe Stevens Advisory, Inc.'s Asset Allocation

To

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 %

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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