O'KEEFE STEVENS ADVISORY, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FPH | 2.50M | $12.09M |
 | BGC | 1.81M | $17.66M |
 | PRGO | 733K | $7.88M |
 | ARCO | 632K | $5.21M |
 | CMP | 610K | $14.25M |
 | WY | 585K | $14.30M |
 | BAX | 564K | $9.48M |
 | NVDA | 365K | $63.57M |
 | HCC | 293K | $27.26M |
 | GLW | 179K | $24.36M |
 | SPHR | 169K | $19.81M |
 | L | 168K | $17.95M |
 | AER | 147K | $20.14M |
 | QCOM | 146K | $18.85M |
 | SCL | 85K | $4.25M |
 | PFE | 83K | $2.34M |
 | AMGN | 52K | $18.22M |
 | MTB | 48K | $9.87M |
 | SEG | 48K | $1.02M |
 | ENB | 36K | $1.96M |
Five Point Holdings, LLC
FPH
Shares Held
2.50M
Value
$12.09M
BGC Group, Inc
BGC
Shares Held
1.81M
Value
$17.66M
Perrigo Company plc
PRGO
Shares Held
733K
Value
$7.88M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
632K
Value
$5.21M
Compass Minerals International, Inc.
CMP
Shares Held
610K
Value
$14.25M
Weyerhaeuser Company
WY
Shares Held
585K
Value
$14.30M
Baxter International Inc.
BAX
Shares Held
564K
Value
$9.48M
NVIDIA Corporation
NVDA
Shares Held
365K
Value
$63.57M
Warrior Met Coal, Inc.
HCC
Shares Held
293K
Value
$27.26M
Corning Incorporated
GLW
Shares Held
179K
Value
$24.36M
Sphere Entertainment Co.
SPHR
Shares Held
169K
Value
$19.81M
Loews Corporation
L
Shares Held
168K
Value
$17.95M
AerCap Holdings N.V.
AER
Shares Held
147K
Value
$20.14M
QUALCOMM Incorporated
QCOM
Shares Held
146K
Value
$18.85M
Stepan Company
SCL
Shares Held
85K
Value
$4.25M
Pfizer Inc.
PFE
Shares Held
83K
Value
$2.34M
Amgen Inc.
AMGN
Shares Held
52K
Value
$18.22M
M&T Bank Corporation
MTB
Shares Held
48K
Value
$9.87M
Seaport Entertainment Group Inc.
SEG
Shares Held
48K
Value
$1.02M
Enbridge Inc.
ENB
Shares Held
36K
Value
$1.96M