O'KEEFE STEVENS ADVISORY, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FPH | 2.32M | $14.25M |
 | BGC | 1.75M | $16.53M |
 | CMP | 570K | $10.94M |
 | ARCO | 517K | $3.49M |
 | TPH | 434K | $14.73M |
 | NVDA | 386K | $71.94M |
 | WY | 368K | $9.12M |
 | MODG | 347K | $3.30M |
 | GLW | 315K | $25.85M |
 | HCC | 291K | $18.53M |
 | PRGO | 224K | $5.00M |
 | SPHR | 207K | $12.84M |
 | L | 167K | $16.77M |
 | QCOM | 143K | $23.86M |
 | AER | 139K | $16.84M |
 | PFE | 93K | $2.37M |
 | BABA | 84K | $15.05M |
 | SCL | 78K | $3.70M |
 | AMGN | 50K | $14.24M |
 | MTB | 46K | $9.17M |
Five Point Holdings, LLC
FPH
Shares Held
2.32M
Value
$14.25M
BGC Group, Inc
BGC
Shares Held
1.75M
Value
$16.53M
Compass Minerals International, Inc.
CMP
Shares Held
570K
Value
$10.94M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
517K
Value
$3.49M
Tri Pointe Homes, Inc.
TPH
Shares Held
434K
Value
$14.73M
NVIDIA Corporation
NVDA
Shares Held
386K
Value
$71.94M
Weyerhaeuser Company
WY
Shares Held
368K
Value
$9.12M
Topgolf Callaway Brands Corp.
MODG
Shares Held
347K
Value
$3.30M
Corning Incorporated
GLW
Shares Held
315K
Value
$25.85M
Warrior Met Coal, Inc.
HCC
Shares Held
291K
Value
$18.53M
Perrigo Company plc
PRGO
Shares Held
224K
Value
$5.00M
Sphere Entertainment Co.
SPHR
Shares Held
207K
Value
$12.84M
Loews Corporation
L
Shares Held
167K
Value
$16.77M
QUALCOMM Incorporated
QCOM
Shares Held
143K
Value
$23.86M
AerCap Holdings N.V.
AER
Shares Held
139K
Value
$16.84M
Pfizer Inc.
PFE
Shares Held
93K
Value
$2.37M
Alibaba Group Holding Limited
BABA
Shares Held
84K
Value
$15.05M
Stepan Company
SCL
Shares Held
78K
Value
$3.70M
Amgen Inc.
AMGN
Shares Held
50K
Value
$14.24M
M&T Bank Corporation
MTB
Shares Held
46K
Value
$9.17M