O'Keefe Stevens Advisory, Inc. Portfolio Stock Holdings
O'Keefe Stevens Advisory, Inc. disclosed 76 stock positions valued at approximately $404.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, WARRIOR MET COAL INC, and CORNING INC. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $404.7M
Holdings by Sector
O'Keefe Stevens Advisory, Inc. Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 15.71% | 364,526 | -1,100 | -0.30% | $63,573,382 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 6.73% | 292,604 | +1,024 | +0.35% | $27,256,057 |
| CORNING INC | GLW | Technology | 6.02% | 179,167 | -132,987 | -42.60% | $24,361,319 |
| AERCAP HOLDINGS NV | AER | Other | 4.98% | 146,850 | +6,371 | +4.54% | $20,144,881 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 4.89% | 168,745 | +1,122 | +0.67% | $19,810,663 |
| QUALCOMM INC | QCOM | Technology | 4.66% | 146,342 | +4,495 | +3.17% | $18,845,967 |
| AMGEN INC | AMGN | Healthcare | 4.50% | 51,781 | +1,172 | +2.32% | $18,219,040 |
| LOEWS CORP | L | Financial Services | 4.44% | 168,203 | +675 | +0.40% | $17,953,972 |
| BGC GROUP INC | BGC | Financial Services | 4.36% | 1,805,789 | +128,998 | +7.69% | $17,660,615 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 4.03% | 1,175,164 | +7,117 | +0.61% | $16,311,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.55% | 30,011 | +1,608 | +5.66% | $14,381,271 |
| WEYERHAEUSER CO | WY | Real Estate | 3.53% | 585,347 | +292,047 | +99.57% | $14,300,022 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 3.52% | 610,462 | +16,575 | +2.79% | $14,254,280 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 2.99% | 2,497,050 | +154,981 | +6.62% | $12,085,724 |
| M & T BK CORP | MTB | Financial Services | 2.44% | 47,764 | +1,007 | +2.15% | $9,873,676 |
| BAXTER INTL INC | BAX | Healthcare | 2.34% | 564,440 | +564,440 | +100.00% | $9,482,599 |
| PERRIGO CO PLC | G97822103 | Other | 1.95% | 733,294 | +565,491 | +337.00% | $7,875,575 |
| UNION PAC CORP | UNP | Industrials | 1.92% | 32,033 | +4,967 | +18.35% | $7,771,887 |
| EXXON MOBIL CORP | XOM | Energy | 1.30% | 30,930 | +612 | +2.02% | $5,247,570 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 1.29% | 631,729 | +102,001 | +19.26% | $5,211,768 |
| PHILLIPS 66 | PSX | Energy | 1.14% | 25,284 | +277 | +1.11% | $4,606,252 |
| STEPAN CO | SCL | Basic Materials | 1.05% | 85,021 | +13,341 | +18.61% | $4,249,336 |
| ISHARES TR | IVV | Other | 1.01% | 6,268 | +6,268 | +100.00% | $4,094,320 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 10,615 | +507 | +5.02% | $3,122,463 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.60% | 6,358 | +253 | +4.14% | $2,415,485 |
| PFIZER INC | PFE | Healthcare | 0.58% | 83,179 | +3,932 | +4.96% | $2,335,673 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.49% | 9,819 | +767 | +8.47% | $1,979,988 |
| ENBRIDGE INC | ENB | Energy | 0.48% | 36,193 | +2,548 | +7.57% | $1,959,471 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.47% | 21,990 | +1,942 | +9.69% | $1,910,942 |
| WILLIAMS COS INC | WMB | Energy | 0.40% | 21,999 | +1,207 | +5.81% | $1,601,063 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.38% | 11,616 | +1,257 | +12.13% | $1,521,022 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.37% | 5,119 | +876 | +20.65% | $1,487,018 |
| BLACKROCK INC | BLK | Other | 0.35% | 1,486 | +154 | +11.56% | $1,428,707 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 18,443 | +1,596 | +9.47% | $1,402,590 |
| ISHARES TR | IEFA | Other | 0.34% | 15,151 | +15,151 | +100.00% | $1,371,620 |
| APA CORPORATION | APA | Energy | 0.33% | 31,772 | +1,679 | +5.58% | $1,348,419 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 2,198 | +328 | +17.54% | $1,328,529 |
| APPLE INC | AAPL | Technology | 0.31% | 5,019 | -19 | -0.38% | $1,273,763 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 14,113 | +1,993 | +16.44% | $1,264,428 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.31% | 12,618 | +1,980 | +18.61% | $1,241,345 |
| MEDTRONIC PLC | MDT | Other | 0.28% | 13,212 | +1,125 | +9.31% | $1,144,820 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.27% | 10,254 | +1,708 | +19.99% | $1,084,361 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.25% | 13,673 | +2,429 | +21.60% | $1,029,714 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.25% | 47,670 | +33,499 | +236.39% | $1,023,952 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 3,712 | +111 | +3.08% | $907,361 |
| PAYCHEX INC | PAYX | Technology | 0.20% | 8,722 | - | - | $803,471 |
| ISHARES TR | IJH | Other | 0.19% | 11,432 | +11,432 | +100.00% | $772,003 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,267 | +2,267 | +100.00% | $745,679 |
| ROKU INC | ROKU | Communication Services | 0.17% | 7,214 | +729 | +11.24% | $682,589 |
| ISHARES TR | IJR | Other | 0.16% | 5,099 | +5,099 | +100.00% | $633,857 |
| ISHARES INC | IEMG | Other | 0.16% | 9,066 | +9,066 | +100.00% | $632,354 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.14% | 1,600 | - | - | $574,208 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,371 | - | - | $507,503 |
| SPDR SERIES TRUST | SPYV | Other | 0.11% | 7,830 | +7,830 | +100.00% | $443,021 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,531 | - | - | $439,183 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,300 | - | - | $404,027 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,778 | - | - | $401,254 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.09% | 3,154 | - | - | $374,159 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.09% | 1,875 | - | - | $367,463 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.09% | 2,880 | -81,362 | -96.58% | $361,325 |
| ISHARES TR | EFV | Other | 0.08% | 4,291 | +4,291 | +100.00% | $319,036 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,544 | -25 | -0.97% | $305,958 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.07% | 16,128 | - | - | $294,659 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,337 | - | - | $276,625 |
| GE AEROSPACE | GE | Industrials | 0.06% | 923 | -29 | -3.05% | $261,963 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 4,170 | - | - | $252,911 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,524 | -258 | -14.48% | $251,978 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 2,665 | - | - | $250,457 |
| SPDR SERIES TRUST | MDYV | Other | 0.06% | 2,925 | +2,925 | +100.00% | $249,064 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 940 | - | - | $244,673 |
| ASTRONICS CORP | ATRO | Industrials | 0.06% | 3,584 | +3,584 | +100.00% | $239,160 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 2,449 | -200 | -7.55% | $236,035 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,129 | - | - | $217,784 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 673 | +673 | +100.00% | $214,108 |
| NOVARTIS AG | NVS | Healthcare | 0.05% | 1,373 | +1,373 | +100.00% | $209,726 |