O'Keefe Stevens Advisory, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists the firm's principal executive office at 1 Bausch and Lomb Place, Suite 920, Rochester, NY, and identifies Carly Flanigan as the Chief Compliance Officer responsible for the filing.
The filing details a portfolio consisting of 81 individual securities. The largest position disclosed is in NVIDIA Corporation, where the firm holds 352,864 shares. Other significant holdings include Aercap Holdings N.V. with 480,900 shares, Octave Intelligence PLC with 190,790 shares, and Weyerhaeuser Co. with 23,380 shares.
The portfolio is diversified across various sectors, including technology, healthcare, and energy. Major holdings in the healthcare sector include Pfizer Inc. with 86,720 shares and Medtronic PLC with 15,419 shares. In the energy sector, the firm holds shares in ExxonMobil Holdings Corp and Phillips 66. The filing also lists several exchange-traded funds, including the iShares Core S&P 500 ETF and the Vanguard Index Funds S&P 500 ETF.
