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

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ALTRIA GROUP, INC.

MO|02209S103

Shares:10.9K

Value:$653.4K

% of Portfolio:0.1% ($653.4K/$923.1M)

92206C599

Shares:2.6K

Value:$645.3K

% of Portfolio:0.1% ($645.3K/$923.1M)

464287432

Shares:6.9K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$923.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.3K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$923.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$621.8K

% of Portfolio:0.1% ($621.8K/$923.1M)

CSX CORP

CSX|126408103

Shares:20.9K

Value:$616.1K

% of Portfolio:0.1% ($616.1K/$923.1M)

336917109

Shares:14.2K

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$923.1M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:135.9K

Value:$615.6K

% of Portfolio:0.1% ($615.6K/$923.1M)

74933W601

Shares:11.0K

Value:$610.7K

% of Portfolio:0.1% ($610.7K/$923.1M)

922908637

VV|922908637

Shares:2.4K

Value:$609.7K

% of Portfolio:0.1% ($609.7K/$923.1M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:39.4K

Value:$605.8K

% of Portfolio:0.1% ($605.8K/$923.1M)

46432F370

Shares:4.1K

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$923.1M)

14020G101

Shares:17.3K

Value:$591.4K

% of Portfolio:0.1% ($591.4K/$923.1M)

46429B291

Shares:12.4K

Value:$587.9K

% of Portfolio:0.1% ($587.9K/$923.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.0K

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$923.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.5K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$923.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.4K

Value:$575.4K

% of Portfolio:0.1% ($575.4K/$923.1M)

72201R833

Shares:5.7K

Value:$572.9K

% of Portfolio:0.1% ($572.9K/$923.1M)

921909768

VXUS|921909768

Shares:9.2K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$923.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.1K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	10.9K	QoQ +14.79% (+1.4K) YoY +37.13% (+2.9K)	All Managers (Combined)	$653.4K	0.1% ($653.4K/$923.1M)	QoQ +31.76% (+$157.5K) YoY +88.70% (+$307.2K)
(cusip92206C599)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$645.3K	0.1% ($645.3K/$923.1M)	QoQ -4.99% (-$33.9K) YoY +5.92% (+$36.1K)
(cusip464287432)✕	6.9K	QoQ +13.58% (+828) YoY NEW(+6.9K)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$923.1M)	QoQ +18.33% (+$97.6K) YoY NEW(+$629.8K)
ONEOK INC /NEW/(OKEcusip682680103)	6.3K	QoQ +134.07% (+3.6K) YoY +88.88% (+3.0K)	All Managers (Combined)	$629.1K	0.1% ($629.1K/$923.1M)	QoQ +131.26% (+$357.1K) YoY +133.74% (+$360.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ -89.61% (-33.9K) YoY -89.06% (-32.0K)	All Managers (Combined)	$621.8K	0.1% ($621.8K/$923.1M)	QoQ -91.36% (-$6.6M) YoY -88.64% (-$4.9M)
CSX CORP(CSXcusip126408103)	20.9K	QoQ -2.04% (-437) YoY +25.46% (-4.2K)	All Managers (Combined)	$616.1K	0.1% ($616.1K/$923.1M)	QoQ -10.66% (-$73.6K) YoY -0.39% (-$2.4K)
(cusip336917109)✕	14.2K	QoQ -7.17% (-1.1K) YoY -7.89% (-1.2K)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$923.1M)	QoQ +0.15% (-$940) YoY +3.98% (-$23.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	135.9K	QoQ +794.04% (+120.7K) YoY NEW(+135.9K)	All Managers (Combined)	$615.6K	0.1% ($615.6K/$923.1M)	QoQ +758.06% (+$543.9K) YoY NEW(+$615.6K)
(cusip74933W601)✕	11.0K	QoQ +7.92% (-806) YoY +28.54% (+2.4K)	All Managers (Combined)	$610.7K	0.1% ($610.7K/$923.1M)	QoQ -0.15% (-$955) YoY +44.12% (+$187.0K)
(VVcusip922908637)	2.4K	QoQ +2.24% (-52) YoY +24.31% (+464)	All Managers (Combined)	$609.7K	0.1% ($609.7K/$923.1M)	QoQ -2.55% (-$16.0K) YoY +33.28% (+$152.3K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	39.4K	QoQ -1.83% (-738) YoY -13.18% (-6.0K)	All Managers (Combined)	$605.8K	0.1% ($605.8K/$923.1M)	QoQ -31.54% (-$279.2K) YoY -5.43% (-$34.8K)
(cusip46432F370)✕	4.1K	QoQ -10.71% (-491) YoY -1.91% (-80)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$923.1M)	QoQ -12.79% (-$87.3K) YoY +0.25% (-$1.5K)
(cusip14020G101)✕	17.3K	QoQ +43.08% (+5.2K) YoY NEW(+17.3K)	All Managers (Combined)	$591.4K	0.1% ($591.4K/$923.1M)	QoQ +31.84% (+$142.9K) YoY NEW(+$591.4K)
(cusip46429B291)✕	12.4K	QoQ +76.50% (+5.4K) YoY NEW(+12.4K)	All Managers (Combined)	$587.9K	0.1% ($587.9K/$923.1M)	QoQ +79.30% (+$260.0K) YoY NEW(+$587.9K)
Bank of New York Mellon Corp(BKcusip064058100)	7.0K	QoQ +7.75% (+503) YoY +16.77% (+1.0K)	All Managers (Combined)	$587.8K	0.1% ($587.8K/$923.1M)	QoQ +17.95% (+$89.5K) YoY +70.43% (+$242.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.5K	QoQ -4.37% (-114) YoY +40.47% (+718)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$923.1M)	QoQ +9.73% (-$51.2K) YoY +52.60% (+$198.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.4K	QoQ +19.13% (+546) YoY +63.61% (+1.3K)	All Managers (Combined)	$575.4K	0.1% ($575.4K/$923.1M)	QoQ +1.89% (+$10.7K) YoY +103.50% (+$292.7K)
(cusip72201R833)✕	5.7K	QoQ +12.50% (+633) YoY -3.91% (-232)	All Managers (Combined)	$572.9K	0.1% ($572.9K/$923.1M)	QoQ +12.74% (+$64.8K) YoY -3.89% (-$23.2K)
(VXUScusip921909768)	9.2K	QoQ -0.19% (-18) YoY +27.98% (+2.0K)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$923.1M)	QoQ +5.17% (-$28.1K) YoY +31.80% (+$137.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.1K	QoQ +0.14% (+3) YoY -5.86% (-132)	All Managers (Combined)	$560.6K	0.1% ($560.6K/$923.1M)	QoQ +9.89% (+$50.5K) YoY +8.16% (-$42.3K)