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:
Search and click to pin securities to the top
Page 3 of 3
Shares:5.6K
Value:$459.3K
% of Portfolio:0.1% ($459.3K/$335.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.6K | All Managers (Combined) | $459.3K | 0.1% ($459.3K/$335.6M) | |||
| 4.9K | All Managers (Combined) | $447.4K | 0.1% ($447.4K/$335.6M) | |||
Accenture plc(ACNcusipG1151C101) | 1.1K | All Managers (Combined) | $338.5K | 0.1% ($338.5K/$335.6M) | ||
CVS HEALTH Corp(CVScusip126650100) | 4.5K | QoQ 0.00% (+0)YoY -1.09% (-50) | All Managers (Combined) | $306.3K | 0.1% ($306.3K/$335.6M) | |
| 5.9K | All Managers (Combined) | $245.4K | 0.1% ($245.4K/$335.6M) | |||
Viatris Inc(VTRScusip92556V106) | 26.1K | QoQ 0.00% (-0)YoY -0.44% (-117) | All Managers (Combined) | $227.6K | 0.1% ($227.6K/$335.6M) |