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 16 of 20

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78463X103

Shares:6.6K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$923.1M)

72201R817

Shares:3.0K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$923.1M)

33738R100

Shares:17.5K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$923.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.8K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$923.1M)

78464A698

Shares:5.0K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$923.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.0K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$923.1M)

78468R549

Shares:4.0K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$923.1M)

BP PLC

BP|055622104

Shares:8.4K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$923.1M)

78468R853

Shares:6.9K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$923.1M)

ADOBE INC.

ADBE|00724F101

Shares:732

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$923.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:505

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$923.1M)

INTEL CORP

INTC|458140100

Shares:12.1K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$923.1M)

922908553

VNQ|922908553

Shares:3.0K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$923.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.2K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$923.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.6K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$923.1M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:5.1K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$923.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$923.1M)

Sylvamo Corp

SLVM|871332102

Shares:4.0K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$923.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.2K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$923.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X103)✕	6.6K	QoQ -1.49% (-100) YoY -2.94% (-200)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$923.1M)	QoQ +8.81% (-$23.5K) YoY +1.51% (-$4.3K)
(cusip72201R817)✕	3.0K	QoQ +6.00% (+170) YoY NEW(+3.0K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$923.1M)	QoQ +7.70% (+$20.7K) YoY NEW(+$289.9K)
(cusip33738R100)✕	17.5K	QoQ -4.47% (-820) YoY -7.24% (-1.4K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$923.1M)	QoQ -3.28% (-$9.7K) YoY -3.94% (-$11.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.8K	QoQ -1.34% (-93) YoY -5.73% (-415)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$923.1M)	QoQ +7.56% (-$20.1K) YoY -28.10% (-$111.5K)
(cusip78464A698)✕	5.0K	QoQ -0.40% (-20) YoY +15.26% (+658)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$923.1M)	QoQ -6.34% (-$19.3K) YoY +31.18% (+$67.6K)
Fortinet, Inc.(FTNTcusip34959E109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$923.1M)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
(cusip78468R549)✕	4.0K	QoQ 0.00% (-0) YoY -9.57% (-419)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$923.1M)	QoQ -9.57% (-$29.9K) YoY -30.67% (-$125.0K)
BP PLC(BPcusip055622104)	8.4K	QoQ -3.96% (-345) YoY -27.08% (-3.1K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$923.1M)	QoQ +9.76% (-$25.1K) YoY -34.61% (-$149.4K)
(cusip78468R853)✕	6.9K	QoQ +16.90% (+998) YoY -37.29% (-4.1K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$923.1M)	QoQ +6.32% (+$16.8K) YoY -40.47% (-$191.8K)
ADOBE INC.(ADBEcusip00724F101)	732	QoQ -6.51% (-51) YoY NEW(+732)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$923.1M)	QoQ -19.48% (-$68.1K) YoY NEW(+$281.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	505	QoQ +10.26% (+47) YoY NEW(+505)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$923.1M)	QoQ +5.01% (+$13.2K) YoY NEW(+$275.7K)
INTEL CORP(INTCcusip458140100)	12.1K	QoQ -0.18% (-22) YoY -26.39% (-4.3K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$923.1M)	QoQ +13.05% (-$31.7K) YoY -62.15% (-$451.4K)
(VNQcusip922908553)	3.0K	QoQ -7.66% (-251) YoY -5.11% (-163)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$923.1M)	QoQ -6.16% (-$18.0K) YoY -0.67% (-$1.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.2K	QoQ +0.25% (-8) YoY NEW(+3.2K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$923.1M)	QoQ -17.93% (-$59.8K) YoY NEW(+$273.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.6K	QoQ -2.28% (-155) YoY +9.11% (+555)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$923.1M)	QoQ -7.57% (-$22.4K) YoY +15.17% (+$36.0K)
Hims & Hers Health, Inc.(HIMScusip433000106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$923.1M)	QoQ NEW(+$271.6K) YoY NEW(+$271.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +16.47% (+189) YoY +12.64% (+150)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$923.1M)	QoQ +4.98% (+$12.8K) YoY +22.87% (+$50.2K)
Sylvamo Corp(SLVMcusip871332102)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$923.1M)	QoQ -15.12% (-$47.8K) YoY +8.63% (+$21.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.2K	QoQ 0.00% (+0) YoY +0.04% (+1)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$923.1M)	QoQ +13.11% (+$31.1K) YoY +20.14% (+$45.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ -7.71% (-204) YoY -7.64% (-202)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$923.1M)	QoQ -18.34% (-$60.2K) YoY -10.68% (-$32.0K)