Keystone-Financial-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", null, "ACN", "T", "MCD", "BEN", "QCOM", "EMR", "MSFT", "GPC", "HLN", "PFE", "LMT", "PG", "VZ", "IBM", "TD", "TJX", "UPS", "VNQ", "PNW", "SNY", "GSK", "VYM", "K", "PEG", "USB", "VTRS", "WBD", "SOLV", "SCHD", null, "BAC", "BNS", "BMY", "BTI", "CVX", "CSCO", "CME", "KO", "CL", "CVS", "XOM", "JNJ", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 46
- Total Value
- 335646687
- Accession Number
- 0001596906-25-000002
- Form Type
- 13F-HR
- Manager Name
- Keystone-Financial-Planning
Data Enrichment
96% identified44 identified2 unidentified
Holdings
46 positions • $335.6M total value
Manager:
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46429B663
Shares:31.1K
Value:$3.8M
% of Portfolio:1.1% ($3.8M/$335.6M)
Shares:9.0K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$335.6M)
Shares:64.1K
Value:$688.2K
% of Portfolio:0.2% ($688.2K/$335.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 26.7K | QoQ 0.00% (-0)YoY -1.13% (-307) | All Managers (Combined) | $4.1M | 1.2% ($4.1M/$335.6M) | |
(cusip46429B663)✕ | 31.1K | All Managers (Combined) | $3.8M | 1.1% ($3.8M/$335.6M) | ||
| 51.0K | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$335.6M) | |||
MCDONALDS CORP(MCDcusip580135101) | 8.6K | QoQ 0.00% (+0)YoY -0.61% (-53) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$335.6M) | |
COCA COLA CO(KOcusip191216100) | 37.1K | QoQ 0.00% (+0)YoY -2.24% (-852) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$335.6M) | |
GENUINE PARTS CO(GPCcusip372460105) | 22.2K | QoQ -0.76% (-172)YoY -2.01% (-457) | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$335.6M) | |
Haleon plc(HLNcusip405552100) | 224.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$335.6M) | |
| 9.0K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$335.6M) | |||
| 108.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$335.6M) | ||
| 10.0K | QoQ 0.00% (+0)YoY -1.42% (-145) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$335.6M) | ||
| 9.0K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$335.6M) | |||
Solventum Corp(SOLVcusip83444M101) | 16.9K | QoQ 0.00% (+0)YoY NEW(+16.9K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$335.6M) | YoY NEW(+$1.3M) |
| 22.8K | QoQ 0.00% (+0)YoY -1.57% (-364) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$335.6M) | ||
| 7.0K | All Managers (Combined) | $905.9K | 0.3% ($905.9K/$335.6M) | |||
| 1.9K | QoQ 0.00% (-0)YoY -0.10% (-2) | All Managers (Combined) | $864.8K | 0.3% ($864.8K/$335.6M) | ||
| 8.9K | All Managers (Combined) | $831.6K | 0.2% ($831.6K/$335.6M) | |||
| 8.8K | QoQ 0.00% (+0)YoY -0.37% (-33) | All Managers (Combined) | $722.3K | 0.2% ($722.3K/$335.6M) | ||
| 64.1K | QoQ 0.00% (+0) | All Managers (Combined) | $688.2K | 0.2% ($688.2K/$335.6M) | ||
| 5.0K | QoQ 0.00% (-0)YoY -7.90% (-428) | All Managers (Combined) | $546.3K | 0.2% ($546.3K/$335.6M) | ||
| 4.2K | QoQ +0.31% (+13)YoY +1.28% (+53) | All Managers (Combined) | $510.3K | 0.2% ($510.3K/$335.6M) |