0001780565-24-000002.txt : 20240105
0001780565-24-000002.hdr.sgml : 20240105
20240105121822
ACCESSION NUMBER: 0001780565-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240105
DATE AS OF CHANGE: 20240105
EFFECTIVENESS DATE: 20240105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'Keefe Stevens Advisory, Inc.
CENTRAL INDEX KEY: 0001780565
ORGANIZATION NAME:
IRS NUMBER: 814543388
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19548
FILM NUMBER: 24515257
BUSINESS ADDRESS:
STREET 1: 1 BAUSCH AND LOMB PLACE
STREET 2: SUITE 920
CITY: ROCHESTER
STATE: NY
ZIP: 14604
BUSINESS PHONE: 5853406538
MAIL ADDRESS:
STREET 1: 1 BAUSCH AND LOMB PLACE
STREET 2: SUITE 920
CITY: ROCHESTER
STATE: NY
ZIP: 14604
13F-HR
1
primary_doc.xml
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0001780565
XXXXXXXX
12-31-2023
12-31-2023
O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE
SUITE 920
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19548
N
Carly Flanigan
Chief Compliance Officer
585-340-6541
Carly Flanigan
Rochester
NY
01-05-2024
0
45
248227044
false
INFORMATION TABLE
2
13FDec2023.xml
AMGEN INC
COM
031162100
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APA CORPORATION
COM
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SOLE
0
0
0
30837
APPLE INC
COM
037833100
527124
2738
SH
SOLE
0
0
0
2738
APPLIED MATLS INC
COM
038222105
549741
3392
SH
SOLE
0
0
0
3392
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
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SOLE
0
0
0
497337
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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8634382
24209
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SOLE
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0
0
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BGC GROUP INC
CL A
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0
1513133
BRISTOL-MYERS SQUIBB CO
COM
110122108
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4570
SH
SOLE
0
0
0
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CHEVRON CORP NEW
COM
166764100
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COMCAST CORP NEW
CL A
20030N101
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CORNING INC
COM
219350105
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0
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
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EXXON MOBIL CORP
COM
30231G102
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21049
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FIVE POINT HOLDINGS LLC
COM CL A
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GRAFTECH INTL LTD
COM
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ILLINOIS TOOL WKS INC
COM
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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KIMCO RLTY CORP
COM
49446R109
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LAZARD LTD
SHS A
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LLOYDS BANKING GROUP PLC
SPONSORED ADR
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LOEWS CORP
COM
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MCDONALDS CORP
COM
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MERCK & CO INC
COM
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MICROSOFT CORP
COM
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NVIDIA CORPORATION
COM
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PAYCHEX INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
718546104
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PROCTER AND GAMBLE CO
COM
742718109
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SH
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QUALCOMM INC
COM
747525103
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QUEST DIAGNOSTICS INC
COM
74834L100
344700
2500
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SOLE
0
0
0
2500
ROCKWELL AUTOMATION INC
COM
773903109
496768
1600
SH
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SPHERE ENTERTAINMENT CO
CL A
55826T102
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STEPAN CO
COM
858586100
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TANGER INC
COM
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TRI POINTE HOMES INC
COM
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TRINITY PL HLDGS INC
COM
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UNION PAC CORP
COM
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UNITEDHEALTH GROUP INC
COM
91324P102
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400
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WARNER BROS DISCOVERY INC
COM SER A
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SH
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WARRIOR MET COAL INC
COM
93627C101
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WEYERHAEUSER CO MTN BE
COM NEW
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