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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • O'Keefe Stevens Advisory, Inc
Value
$0M
Stocks
48 Stocks (1 new)
Turnover
0.3%
Top Holdings
NVDA(15.38%) GLW(8.36%) NEW YORK STOCK EXCHANGE-SCHR(6.22%) HCC(5.01%) QCOM(4.96%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| NVDA | None | NVIDIA Corporation | Information Technology | $72.3M | 0 | 15.4% | 0 | No Change |
| GLW | None | Corning Inc. | Information Technology | $39.3M | 0 | 8.4% | 0 | No Change |
| NEW YORK STOCK EXCHANGE-SCHR | None | Sphere Entertainment Co. | General | $29.2M | 0 | 6.2% | 0 | No Change |
| HCC | None | Warrior Met Coal Inc | Energy | $23.6M | 0 | 5.0% | 0 | No Change |
| QCOM | None | Qualcomm | Information Technology | $23.3M | 0 | 5.0% | 0 | No Change |
| AER | None | AerCap Holdings N.V. | Industrials | $22.4M | 0 | 4.8% | 0 | No Change |
| CALY | None | Callaway Golf Company - US | General | $22.3M | 0 | 4.8% | 0 | No Change |
| CMP | None | Compass Minerals | Basic Materials | $19.7M | 0 | 4.2% | 0 | No Change |
| BGC | None | BGC Group | General | $19.6M | 0 | 4.2% | 0 | No Change |
| L | None | Loews | General | $19.5M | 0 | 4.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| KOCoca-Cola | $1.5M | +100.0% | 0.3% | New |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 5 | $137.3M | 29.2% |
| General | 6 | $108.0M | 23.0% |
| Health Care | 7 | $59.9M | 12.7% |
| Industrials | 6 | $37.3M | 7.9% |
| Energy | 6 | $36.9M | 7.8% |
| Real Estate | 3 | $31.1M | 6.6% |
| Basic Materials | 1 | $19.7M | 4.2% |
| Financials | 2 | $15.0M | 3.2% |
| Consumer Discretionary | 4 | $9.0M | 1.9% |
| Materials | 3 | $7.9M | 1.7% |
| Utilities | 2 | $3.5M | 0.8% |
| Communication Services | 2 | $3.0M | 0.7% |
| Consumer Staples | 1 | $1.5M | 0.3% |