Keystone-Financial-Group-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "GRAB",
  null,
  "NLY",
  "OLLI",
  null,
  "SMCI",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "APAM",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BST",
  null,
  null,
  "CRBU",
  "RQI",
  "LNC",
  "DUK",
  "D",
  "EDIT",
  null,
  null,
  "RGTI",
  null,
  null,
  "SONO",
  null,
  null,
  null,
  null,
  null,
  "LOGI",
  "AIRG",
  "GILD",
  null,
  null,
  "BGB",
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "ITW",
  "EMR",
  "IFN",
  "NWL",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "SWK",
  "REAL",
  "TPB",
  "STEM",
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PCN",
  null,
  "MPC",
  "JGH",
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  "FIS",
  "FTV",
  "GE",
  "HIG",
  "TEVA",
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "DNP",
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TPR",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "IVOO",
  "AB",
  null,
  "ACWV",
  "VWO",
  "ACHR",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "MGC",
  null,
  null,
  "K",
  "RH",
  "AXON",
  "AMD",
  "IP",
  "F",
  "WEC",
  null,
  "DEO",
  "WM",
  "FTNT",
  null,
  null,
  "GSLC",
  "AEP",
  "EBS",
  "INO",
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "IVZ",
  "AMC",
  null,
  "HIMS",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "MGK",
  null,
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  null,
  "VST",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSC",
  null,
  "YUM",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "NSC",
  "LUMN",
  "NXPI",
  "NOV",
  null,
  "SO",
  "PPL",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BB",
  null,
  "BA",
  "BMY",
  "BTI",
  "BF-B",
  "CHX",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "COP",
  "CTBI",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DE",
  "RSP",
  null,
  null,
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 395
Total Value: 923131834
Accession Number: 0001765380-25-000222
Form Type: 13F-HR
CIK: keystone-financial-group-2
Manager Name: Keystone-Financial-Group-2

Data Enrichment

67% identified

265 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

395 positions • $923.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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Apple Inc.

AAPL|037833100

Shares:345.8K

Value:$76.0M

% of Portfolio:8.2% ($76.0M/$923.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:125.6K

Value:$70.3M

% of Portfolio:7.6% ($70.3M/$923.1M)

78464A854

SPLG|78464A854

Shares:594.2K

Value:$39.1M

% of Portfolio:4.2% ($39.1M/$923.1M)

78464A409

SPYG|78464A409

Shares:378.4K

Value:$30.4M

% of Portfolio:3.3% ($30.4M/$923.1M)

922908769

VTI|922908769

Shares:107.9K

Value:$29.7M

% of Portfolio:3.2% ($29.7M/$923.1M)

Tesla, Inc.

TSLA|88160R101

Shares:84.0K

Value:$24.9M

% of Portfolio:2.7% ($24.9M/$923.1M)

92647X830

Shares:721.2K

Value:$24.7M

% of Portfolio:2.7% ($24.7M/$923.1M)

NVIDIA CORP

NVDA|67066G104

Shares:212.4K

Value:$23.8M

% of Portfolio:2.6% ($23.8M/$923.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:247.4K

Value:$20.9M

% of Portfolio:2.3% ($20.9M/$923.1M)

Meta Platforms, Inc.

META|30303M102

Shares:31.2K

Value:$19.0M

% of Portfolio:2.1% ($19.0M/$923.1M)

MICROSOFT CORP

MSFT|594918104

Shares:49.4K

Value:$18.8M

% of Portfolio:2.0% ($18.8M/$923.1M)

46641Q761

Shares:324.1K

Value:$18.3M

% of Portfolio:2.0% ($18.3M/$923.1M)

AMAZON COM INC

AMZN|023135106

Shares:91.8K

Value:$18.2M

% of Portfolio:2.0% ($18.2M/$923.1M)

09290C103

Shares:350.4K

Value:$17.1M

% of Portfolio:1.9% ($17.1M/$923.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:52.9K

Value:$13.4M

% of Portfolio:1.5% ($13.4M/$923.1M)

922908744

VTV|922908744

Shares:60.9K

Value:$10.5M

% of Portfolio:1.1% ($10.5M/$923.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.4K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$923.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:74.5K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$923.1M)

78467V848

Shares:191.7K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$923.1M)

87283Q867

Shares:224.2K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	345.8K	QoQ -3.97% (-14.3K) YoY +71.12% (+143.7K)	All Managers (Combined)	$76.0M	8.2% ($76.0M/$923.1M)	QoQ -14.98% (-$13.4M) YoY +119.29% (+$41.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	125.6K	QoQ +0.49% (-617) YoY -9.29% (-12.9K)	All Managers (Combined)	$70.3M	7.6% ($70.3M/$923.1M)	QoQ -4.00% (-$2.9M) YoY -2.91% (-$2.1M)
(SPLGcusip78464A854)	594.2K	QoQ -4.42% (-27.5K) YoY -2.20% (-13.4K)	All Managers (Combined)	$39.1M	4.2% ($39.1M/$923.1M)	QoQ -8.82% (-$3.8M) YoY +4.51% (-$1.7M)
(SPYGcusip78464A409)	378.4K	QoQ -1.67% (-6.4K) YoY +12.68% (+42.6K)	All Managers (Combined)	$30.4M	3.3% ($30.4M/$923.1M)	QoQ -10.09% (-$3.4M) YoY +23.80% (+$5.8M)
(VTIcusip922908769)	107.9K	QoQ +1.42% (-1.5K) YoY +6.86% (+6.9K)	All Managers (Combined)	$29.7M	3.2% ($29.7M/$923.1M)	QoQ -3.81% (-$1.2M) YoY +13.01% (+$3.4M)
Tesla, Inc.(TSLAcusip88160R101)	84.0K	QoQ +0.78% (-653) YoY +221.16% (+57.9K)	All Managers (Combined)	$24.9M	2.7% ($24.9M/$923.1M)	QoQ -17.26% (-$5.2M) YoY +441.71% (+$20.3M)
(cusip92647X830)✕	721.2K	QoQ +37.42% (+196.4K) YoY NEW(+721.2K)	All Managers (Combined)	$24.7M	2.7% ($24.7M/$923.1M)	QoQ +38.19% (+$6.8M) YoY NEW(+$24.7M)
NVIDIA CORP(NVDAcusip67066G104)	212.4K	QoQ +0.90% (-1.9K) YoY +1310.78% (+197.4K)	All Managers (Combined)	$23.8M	2.6% ($23.8M/$923.1M)	QoQ -15.37% (-$4.3M) YoY +74.80% (+$10.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	247.4K	QoQ +1.73% (+4.2K) YoY +43.69% (+75.2K)	All Managers (Combined)	$20.9M	2.3% ($20.9M/$923.1M)	QoQ +13.60% (+$2.5M) YoY +428.11% (+$17.0M)
Meta Platforms, Inc.(METAcusip30303M102)	31.2K	QoQ +0.47% (-149) YoY +132.92% (+17.8K)	All Managers (Combined)	$19.0M	2.1% ($19.0M/$923.1M)	QoQ -8.04% (-$1.7M) YoY +191.52% (+$12.5M)
MICROSOFT CORP(MSFTcusip594918104)	49.4K	QoQ +0.49% (-244) YoY +4.16% (-2.0K)	All Managers (Combined)	$18.8M	2.0% ($18.8M/$923.1M)	QoQ -9.09% (-$1.9M) YoY -5.71% (-$1.1M)
(cusip46641Q761)✕	324.1K	QoQ +8.33% (+24.9K) YoY +31.45% (+77.6K)	All Managers (Combined)	$18.3M	2.0% ($18.3M/$923.1M)	QoQ +6.82% (+$1.2M) YoY +40.41% (+$5.3M)
AMAZON COM INC(AMZNcusip023135106)	91.8K	QoQ -0.67% (-623) YoY +80.10% (+40.8K)	All Managers (Combined)	$18.2M	2.0% ($18.2M/$923.1M)	QoQ -11.97% (-$2.5M) YoY +97.96% (+$9.0M)
(cusip09290C103)✕	350.4K	QoQ +3.07% (-10.5K) YoY +50.17% (+117.1K)	All Managers (Combined)	$17.1M	1.9% ($17.1M/$923.1M)	QoQ -1.93% (-$336.7K) YoY +64.92% (+$6.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	52.9K	QoQ +0.32% (-171) YoY +153.64% (+32.1K)	All Managers (Combined)	$13.4M	1.5% ($13.4M/$923.1M)	QoQ -2.18% (-$299.5K) YoY +221.36% (+$9.3M)
(VTVcusip922908744)	60.9K	QoQ -5.22% (-3.4K) YoY -4.68% (-3.0K)	All Managers (Combined)	$10.5M	1.1% ($10.5M/$923.1M)	QoQ -3.31% (-$360.5K) YoY +1.08% (-$112.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.4K	QoQ +2.96% (-530) YoY +15.34% (+2.5K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$923.1M)	QoQ -5.55% (-$508.3K) YoY +21.81% (+$1.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	74.5K	QoQ +1.57% (-1.2K) YoY +90.16% (+35.3K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$923.1M)	QoQ -7.71% (-$659.5K) YoY +11.57% (+$818.1K)
(cusip78467V848)✕	191.7K	QoQ +2024.79% (+182.7K) YoY +938.28% (+173.3K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$923.1M)	QoQ +2038.89% (+$7.2M) YoY +927.97% (+$6.9M)
(cusip87283Q867)✕	224.2K	QoQ +15.08% (+29.4K) YoY +81.35% (+100.6K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$923.1M)	QoQ +11.66% (+$755.6K) YoY +93.64% (+$3.5M)