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| Happy Holidays!! thanks for using AUM13F!! |
| Keynote Financial Services LLC
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| CRD # | 130384 |
| SEC # | 801-126600 |
| CIK # | 0002026127 |
| AUM | $182.0 M (2025-03-25) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 860-875-5753 |
| Address | 7 Keynote Drive Vernon, CT 06066 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002026127 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.3 | ||
| AbbVie Inc | 7.6 | ||
| Microsoft Corp | 5.1 | ||
| United Technologies Corp /DE/ | 4.4 | ||
| Abbott Laboratories | 3.6 | ||
| AT&T Inc | 3.2 | ||
| Alphabet Inc | 3.1 | ||
| SJW Corp | 2.4 | ||
| Pfizer Inc | 2.4 | ||
| Procter & Gamble Co | 2.2 | ||
| CVS Caremark Corp | 2.1 | ||
| Occidental Petroleum Corp /DE/ | 2.0 | ||
| Comstock Resources Inc | 2.0 | ||
| Intel Corp | 2.0 | ||
| M&T Bank Corp | 2.0 | ||
| Johnson & Johnson | 1.9 | ||
| Verizon Communications Inc | 1.9 | ||
| 3M Co | 1.9 | ||
| J P Morgan Chase & Co | 1.8 | ||
| Amazon Com Inc | 1.8 | ||
| Nvidia Corp | 1.6 | ||
| Amgen Inc | 1.5 | ||
| Altria Group Inc | 1.5 | ||
| Bristol Myers Squibb Co | 1.5 | ||
| Lilly Eli & Co | 1.5 | ||
| Qualcomm Inc/DE | 1.5 | ||
| Gilead Sciences Inc | 1.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 147 | 36.7 |
| (b) Individuals (high net worth individuals) | 66 | 134.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 8.1 |
| (h) Charitable organizations | 4 | 2.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 517 | 182.0 |
| By Discretionary | ||
| Discretionary | 517 | 182.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 517 | 182.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 182.0 | |
| Total | 517 | 182.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002026127] |
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|---|---|---|
|
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WI | 0.2 |
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Meridian Capital Management Group Inc
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OH | 0.2 |
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Terraform Wealth LLC
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TX | 0.2 |
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Capital Consulting & Asset Management Inc
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NE | 0.2 |
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Merkkuri Wealth Advisors LLC
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NY | 0.2 |
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North American Wealth Advisors Inc
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MN | 0.2 |
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Assured Retirement Financial Group Inc
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MN | 0.2 |
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Bedminster LLC
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SC | 0.2 |
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Pinnacle Wealth Management LLC
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CA | 0.2 |
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Alexis Investment Partners LLC
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0.2 |