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 12 of 20

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464288687

Shares:14.8K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$923.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.1K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$923.1M)

74348A467

Shares:4.4K

Value:$448.5K

% of Portfolio:0.0% ($448.5K/$923.1M)

922907746

VTEB|922907746

Shares:9.0K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$923.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.9K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$923.1M)

316188309

Shares:9.8K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$923.1M)

92647N527

Shares:9.5K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$923.1M)

78468R101

Shares:15.2K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$923.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:881

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$923.1M)

37954Y715

Shares:15.4K

Value:$437.4K

% of Portfolio:0.0% ($437.4K/$923.1M)

78464A656

Shares:16.4K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$923.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.0K

Value:$431.8K

% of Portfolio:0.0% ($431.8K/$923.1M)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$923.1M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$923.1M)

37954Y632

Shares:11.7K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$923.1M)

69374H881

Shares:7.8K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$923.1M)

14020Y201

Shares:15.9K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$923.1M)

KELLANOVA

K|487836108

Shares:5.1K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$923.1M)

BROWN FORMAN CORP

BF-B|115637209

Shares:12.2K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$923.1M)

46429B689

EFAV|46429B689

Shares:5.3K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	14.8K	QoQ +114.07% (+7.9K) YoY +80.08% (+6.6K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$923.1M)	QoQ +109.23% (+$236.7K) YoY +71.70% (+$189.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.1K	QoQ +3.38% (+200) YoY NEW(+6.1K)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$923.1M)	QoQ +3.98% (+$17.2K) YoY NEW(+$449.4K)
(cusip74348A467)✕	4.4K	QoQ -4.99% (-231) YoY +25.14% (+882)	All Managers (Combined)	$448.5K	0.0% ($448.5K/$923.1M)	QoQ -2.48% (-$11.4K) YoY +26.09% (+$92.8K)
(VTEBcusip922907746)	9.0K	QoQ +27.43% (+1.9K) YoY +25.69% (+1.8K)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$923.1M)	QoQ +26.12% (+$92.5K) YoY +23.24% (+$84.2K)
WELLTOWER INC.(WELLcusip95040Q104)	2.9K	QoQ +0.13% (+4) YoY -1.08% (-32)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$923.1M)	QoQ +21.73% (+$79.7K) YoY +62.18% (-$171.2K)
(cusip316188309)✕	9.8K	QoQ +4.66% (+436) YoY +82.73% (+4.4K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$923.1M)	QoQ +6.48% (+$27.2K) YoY +84.10% (+$204.0K)
(cusip92647N527)✕	9.5K	QoQ +2.29% (+213) YoY +73.24% (+4.0K)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$923.1M)	QoQ +4.48% (+$19.1K) YoY +75.33% (+$191.2K)
(cusip78468R101)✕	15.2K	QoQ +10.16% (+1.4K) YoY NEW(+15.2K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$923.1M)	QoQ +11.03% (+$44.1K) YoY NEW(+$443.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	881	QoQ +0.34% (-3) YoY +21.34% (+155)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$923.1M)	QoQ -4.01% (-$18.4K) YoY +3.90% (+$16.5K)
(cusip37954Y715)✕	15.4K	QoQ +1.01% (-155) YoY +9.85% (-1.4K)	All Managers (Combined)	$437.4K	0.0% ($437.4K/$923.1M)	QoQ -10.01% (-$48.7K) YoY -1.70% (-$7.6K)
(cusip78464A656)✕	16.4K	QoQ -5.79% (-1.0K) YoY -82.26% (-76.1K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$923.1M)	QoQ -1.80% (-$8.0K) YoY -81.73% (-$1.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.0K	QoQ -1.55% (-48) YoY +3.75% (+110)	All Managers (Combined)	$431.8K	0.0% ($431.8K/$923.1M)	QoQ +6.82% (-$27.6K) YoY +14.08% (+$53.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ -13.39% (-218) YoY NEW(+1.4K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$923.1M)	QoQ -19.61% (-$105.0K) YoY NEW(+$430.3K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -6.09% (-89) YoY +12.64% (+154)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$923.1M)	QoQ +12.21% (-$46.5K) YoY +23.39% (+$81.0K)
(cusip37954Y632)✕	11.7K	QoQ -2.01% (-241) YoY NEW(+11.7K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$923.1M)	QoQ -7.74% (-$35.8K) YoY NEW(+$427.0K)
(cusip69374H881)✕	7.8K	QoQ -1.61% (-128) YoY +69.33% (+3.2K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$923.1M)	QoQ -4.75% (-$21.3K) YoY +59.43% (+$159.2K)
(cusip14020Y201)✕	15.9K	QoQ +52.88% (+5.5K) YoY NEW(+15.9K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$923.1M)	QoQ +52.31% (+$146.5K) YoY NEW(+$426.6K)
KELLANOVA(Kcusip487836108)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$923.1M)	QoQ +1.87% (+$7.8K) YoY NEW(+$422.5K)
BROWN FORMAN CORP(BF-Bcusip115637209)	12.2K	QoQ +47.28% (+3.9K) YoY +202.47% (+8.2K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$923.1M)	QoQ +31.61% (+$99.6K) YoY +98.88% (+$206.2K)
(EFAVcusip46429B689)	5.3K	QoQ -0.43% (-23) YoY -11.62% (-695)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$923.1M)	QoQ +9.71% (-$36.5K) YoY -2.84% (-$12.0K)