Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
O'KEEFE STEVENS ADVISORY INC 01-06-2020 12-31-2019 28 106,526,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORP COM 1 $16,159,000 68,672 15.17 9.30 -757 -1.09 12-31-2019
AMGEN INC COM 2 $11,194,000 46,436 10.51 7.02 -680 -1.44 12-31-2019
LOEWS CORP COM 3 $8,202,000 156,251 7.70 6.26 -1,857 -1.17 12-31-2019
QUALCOMM INC COM 4 $8,127,000 92,113 7.63 5.49 -1,414 -1.51 12-31-2019
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