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 15 of 20

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Fortive Corp

FTV|34959J108

Shares:4.3K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$923.1M)

81369Y407

Shares:1.6K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$923.1M)

33734X101

Shares:5.4K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$923.1M)

78464A128

Shares:1.7K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$923.1M)

33740F805

Shares:7.1K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$923.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.1K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$923.1M)

33737A108

Shares:2.7K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$923.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$923.1M)

ChampionX Corp

CHX|15872M104

Shares:10.2K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$923.1M)

03073E105

Shares:1.1K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$923.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$923.1M)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$923.1M)

33739Q705

Shares:6.0K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$923.1M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:3.6K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$923.1M)

921910873

MGC|921910873

Shares:1.5K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$923.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.6K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$923.1M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$923.1M)

CATERPILLAR INC

CAT|149123101

Shares:886

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$923.1M)

33734X846

Shares:4.6K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$923.1M)

Medtronic plc

MDT|G5960L103

Shares:3.2K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	4.3K	QoQ +47.86% (+1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$923.1M)	QoQ +44.27% (+$97.1K) YoY NEW(+$316.5K)
(cusip81369Y407)✕	1.6K	QoQ -4.88% (-82) YoY -6.33% (-108)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$923.1M)	QoQ -16.26% (-$61.2K) YoY +0.56% (-$1.8K)
(cusip33734X101)✕	5.4K	QoQ -4.60% (-263) YoY NEW(+5.4K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$923.1M)	QoQ -14.56% (-$53.7K) YoY NEW(+$315.1K)
(cusip78464A128)✕	1.7K	QoQ +2.16% (+36) YoY +44.27% (+522)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$923.1M)	QoQ +2.04% (+$6.3K) YoY +51.32% (+$106.1K)
(cusip33740F805)✕	7.1K	QoQ -14.02% (-1.2K) YoY -34.16% (-3.7K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$923.1M)	QoQ -12.28% (-$43.4K) YoY -33.80% (-$158.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.1K	QoQ +24.82% (+1.0K) YoY NEW(+5.1K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$923.1M)	QoQ +34.60% (+$79.2K) YoY NEW(+$308.2K)
(cusip33737A108)✕	2.7K	QoQ -88.85% (-21.7K) YoY -86.83% (-18.0K)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$923.1M)	QoQ -89.43% (-$2.6M) YoY -87.00% (-$2.1M)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -7.47% (-236) YoY +24.01% (+566)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$923.1M)	QoQ -2.00% (-$6.3K) YoY +2.32% (+$7.0K)
ChampionX Corp(CHXcusip15872M104)	10.2K	QoQ +12.07% (+1.1K) YoY NEW(+10.2K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$923.1M)	QoQ +22.82% (+$56.6K) YoY NEW(+$304.6K)
(cusip03073E105)✕	1.1K	QoQ 0.00% (+0) YoY -3.77% (-43)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$923.1M)	QoQ +23.41% (+$57.8K) YoY +10.07% (-$27.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ +0.15% (-2) YoY +36.80% (+343)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$923.1M)	QoQ -14.51% (-$51.5K) YoY +29.13% (+$68.5K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ -2.29% (-45) YoY +8.48% (+150)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$923.1M)	QoQ +14.60% (-$38.4K) YoY +23.12% (+$56.7K)
(cusip33739Q705)✕	6.0K	QoQ +0.84% (+50) YoY +42.58% (+1.8K)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$923.1M)	QoQ +1.46% (+$4.4K) YoY +34.11% (+$76.6K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	3.6K	QoQ +0.05% (+2) YoY +36.60% (+952)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$923.1M)	QoQ +2.55% (+$7.5K) YoY +29.02% (+$67.5K)
(MGCcusip921910873)	1.5K	QoQ -3.21% (-49) YoY +19.33% (+239)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$923.1M)	QoQ -8.35% (-$27.1K) YoY +28.60% (+$66.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$923.1M)	QoQ NEW(+$294.6K) YoY NEW(+$294.6K)
(VHTcusip92204A504)	1.1K	QoQ -5.70% (-67) YoY -5.62% (-66)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$923.1M)	QoQ -1.56% (-$4.7K) YoY -7.60% (-$24.1K)
CATERPILLAR INC(CATcusip149123101)	886	QoQ -6.34% (-60) YoY -7.80% (-75)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$923.1M)	QoQ -14.79% (-$50.8K) YoY -17.01% (-$59.9K)
(cusip33734X846)✕	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$923.1M)	QoQ -0.70% (-$2.1K) YoY NEW(+$291.7K)
Medtronic plc(MDTcusipG5960L103)	3.2K	QoQ +28.11% (+711) YoY +30.96% (+766)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$923.1M)	QoQ +44.13% (+$89.1K) YoY +35.03% (+$75.5K)