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 11 of 20

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IonQ, Inc.

IONQ|46222L108

Shares:25.2K

Value:$556.8K

% of Portfolio:0.1% ($556.8K/$923.1M)

78467V103

Shares:19.2K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$923.1M)

922042858

VWO|922042858

Shares:12.1K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$923.1M)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$923.1M)

US BANCORP \DE\

USB|902973304

Shares:12.6K

Value:$531.2K

% of Portfolio:0.1% ($531.2K/$923.1M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$923.1M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:10.2K

Value:$530.4K

% of Portfolio:0.1% ($530.4K/$923.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:847

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$923.1M)

REALTY INCOME CORP

O|756109104

Shares:8.7K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$923.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$923.1M)

46428Q109

Shares:15.8K

Value:$491.2K

% of Portfolio:0.1% ($491.2K/$923.1M)

46138G649

Shares:2.5K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$923.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.3K

Value:$470.4K

% of Portfolio:0.1% ($470.4K/$923.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.5K

Value:$466.6K

% of Portfolio:0.1% ($466.6K/$923.1M)

ECOLAB INC.

ECL|278865100

Shares:1.8K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$923.1M)

92206C870

VCIT|92206C870

Shares:5.7K

Value:$464.8K

% of Portfolio:0.1% ($464.8K/$923.1M)

46429B267

Shares:20.2K

Value:$464.5K

% of Portfolio:0.1% ($464.5K/$923.1M)

389930207

Shares:10.9K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$923.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$462.3K

% of Portfolio:0.1% ($462.3K/$923.1M)

97717X578

Shares:14.8K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IonQ, Inc.(IONQcusip46222L108)	25.2K	QoQ NEW(+25.2K) YoY +127.27% (+14.1K)	All Managers (Combined)	$556.8K	0.1% ($556.8K/$923.1M)	QoQ NEW(+$556.8K) YoY +402.11% (+$445.9K)
(cusip78467V103)✕	19.2K	QoQ -1.02% (-200) YoY +10.50% (+1.8K)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$923.1M)	QoQ +4.53% (-$23.8K) YoY +12.83% (+$62.5K)
(VWOcusip922042858)	12.1K	QoQ -9.68% (-1.3K) YoY -9.15% (-1.2K)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$923.1M)	QoQ -7.18% (-$42.5K) YoY -1.57% (-$8.8K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ +4.88% (-179) YoY +8.95% (+316)	All Managers (Combined)	$537.4K	0.1% ($537.4K/$923.1M)	QoQ -14.97% (-$94.6K) YoY +15.92% (+$73.8K)
US BANCORP \DE\(USBcusip902973304)	12.6K	QoQ +13.81% (+1.5K) YoY +9.08% (+1.0K)	All Managers (Combined)	$531.2K	0.1% ($531.2K/$923.1M)	QoQ +0.45% (+$2.4K) YoY +3.02% (+$15.6K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ -0.26% (-3) YoY +6.74% (+72)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$923.1M)	QoQ +10.92% (-$52.3K) YoY +7.05% (+$35.0K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	10.2K	QoQ -2.20% (-231) YoY NEW(+10.2K)	All Managers (Combined)	$530.4K	0.1% ($530.4K/$923.1M)	QoQ -7.04% (-$40.2K) YoY NEW(+$530.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	847	QoQ -9.70% (-91) YoY NEW(+847)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$923.1M)	QoQ -13.08% (-$78.1K) YoY NEW(+$518.5K)
REALTY INCOME CORP(Ocusip756109104)	8.7K	QoQ +2.77% (+236) YoY +6.93% (+567)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$923.1M)	QoQ +11.62% (+$52.8K) YoY +14.66% (+$64.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +0.91% (-17) YoY +14.37% (+235)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$923.1M)	QoQ -8.55% (-$47.0K) YoY +35.13% (+$130.8K)
(cusip46428Q109)✕	15.8K	QoQ -2.20% (-358) YoY +22.49% (+2.9K)	All Managers (Combined)	$491.2K	0.1% ($491.2K/$923.1M)	QoQ +15.09% (-$64.4K) YoY +66.85% (+$196.8K)
(cusip46138G649)✕	2.5K	QoQ -5.39% (-140) YoY NEW(+2.5K)	All Managers (Combined)	$474.2K	0.1% ($474.2K/$923.1M)	QoQ -13.23% (-$72.3K) YoY NEW(+$474.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.3K	QoQ -9.84% (-688) YoY -5.03% (-334)	All Managers (Combined)	$470.4K	0.1% ($470.4K/$923.1M)	QoQ -16.63% (-$93.9K) YoY -4.39% (-$21.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.5K	QoQ -13.58% (-1.0K) YoY -33.56% (-3.3K)	All Managers (Combined)	$466.6K	0.1% ($466.6K/$923.1M)	QoQ -11.92% (-$63.2K) YoY -17.72% (-$100.5K)
ECOLAB INC.(ECLcusip278865100)	1.8K	QoQ -6.61% (-130) YoY -14.77% (-318)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$923.1M)	QoQ +1.01% (-$4.7K) YoY -6.44% (-$32.0K)
(VCITcusip92206C870)	5.7K	QoQ -11.96% (-773) YoY -19.12% (-1.3K)	All Managers (Combined)	$464.8K	0.1% ($464.8K/$923.1M)	QoQ -10.32% (-$53.5K) YoY -17.86% (-$101.1K)
(cusip46429B267)✕	20.2K	QoQ -14.40% (-3.4K) YoY -35.24% (-11.0K)	All Managers (Combined)	$464.5K	0.1% ($464.5K/$923.1M)	QoQ -14.18% (-$76.8K) YoY -34.63% (-$246.2K)
(cusip389930207)✕	10.9K	QoQ +48.87% (+3.6K) YoY NEW(+10.9K)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$923.1M)	QoQ +47.64% (+$149.8K) YoY NEW(+$464.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ -89.54% (-25.3K) YoY -89.16% (-24.3K)	All Managers (Combined)	$462.3K	0.1% ($462.3K/$923.1M)	QoQ -91.34% (-$4.9M) YoY -88.75% (-$3.7M)
(cusip97717X578)✕	14.8K	QoQ +15.50% (+2.0K) YoY -15.61% (-2.7K)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$923.1M)	QoQ +17.46% (+$68.0K) YoY -11.22% (-$57.8K)