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 17 of 20

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808524797

SCHD|808524797

Shares:9.3K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$923.1M)

381430503

GSLC|381430503

Shares:2.4K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$923.1M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$923.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$923.1M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:32.4K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$923.1M)

Solventum Corp

SOLV|83444M101

Shares:3.4K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$923.1M)

922908538

VOT|922908538

Shares:1.0K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$923.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$923.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.2K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$923.1M)

46432F834

IXUS|46432F834

Shares:3.6K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$923.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$923.1M)

78468R606

Shares:10.6K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$923.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.9K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$923.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:12.1K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$923.1M)

464287614

IWF|464287614

Shares:677

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$923.1M)

69374H741

Shares:8.3K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$923.1M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7.1K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$923.1M)

92647N865

Shares:3.5K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$923.1M)

37954Y673

Shares:6.4K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$923.1M)

BLACKBERRY Ltd

BB|09228F103

Shares:63.3K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	9.3K	QoQ +1.32% (+122) YoY +224.12% (+6.4K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$923.1M)	QoQ +3.69% (+$9.3K) YoY +12.39% (+$28.7K)
(GSLCcusip381430503)	2.4K	QoQ +0.08% (-2) YoY -4.61% (-114)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$923.1M)	QoQ -4.35% (-$11.8K) YoY +1.16% (-$3.0K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ +9.56% (+171) YoY NEW(+2.0K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$923.1M)	QoQ +25.37% (+$52.5K) YoY NEW(+$259.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$923.1M)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$923.1M)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
Solventum Corp(SOLVcusip83444M101)	3.4K	QoQ -2.60% (-90) YoY NEW(+3.4K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$923.1M)	QoQ +12.06% (-$27.6K) YoY NEW(+$256.0K)
(VOTcusip922908538)	1.0K	QoQ -5.82% (-64) YoY -14.04% (-169)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$923.1M)	QoQ -9.19% (-$25.6K) YoY -10.78% (-$30.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ -18.43% (-282) YoY NEW(+1.2K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$923.1M)	QoQ -23.45% (-$77.1K) YoY NEW(+$251.5K)
KKR & Co. Inc.(KKRcusip48251W104)	2.2K	QoQ +0.13% (-3) YoY -13.60% (-341)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$923.1M)	QoQ -21.75% (-$69.6K) YoY -0.70% (-$1.8K)
(IXUScusip46432F834)	3.6K	QoQ -1.54% (-56) YoY +2.32% (+81)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$923.1M)	QoQ +3.93% (-$9.4K) YoY +5.27% (+$12.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ -38.17% (-747) YoY -19.86% (-300)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$923.1M)	QoQ -44.93% (-$202.9K) YoY +18.42% (-$38.7K)
(cusip78468R606)✕	10.6K	QoQ 0.00% (-0) YoY +15.25% (+1.4K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$923.1M)	QoQ -0.21% (-$529) YoY +15.06% (+$32.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$923.1M)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$923.1M)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
(IWFcusip464287614)	677	QoQ 0.00% (-0) YoY -3.69% (-26)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$923.1M)	QoQ -10.06% (-$27.4K) YoY +3.09% (-$7.3K)
(cusip69374H741)✕	8.3K	QoQ -16.02% (-1.6K) YoY -24.26% (-2.7K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$923.1M)	QoQ -17.79% (-$52.9K) YoY -22.41% (-$70.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.1K	QoQ -13.93% (-1.1K) YoY NEW(+7.1K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$923.1M)	QoQ -3.32% (-$8.4K) YoY NEW(+$243.1K)
(cusip92647N865)✕	3.5K	QoQ -56.68% (-4.6K) YoY -60.70% (-5.5K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$923.1M)	QoQ -54.59% (-$290.6K) YoY -56.69% (-$316.5K)
(cusip37954Y673)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$923.1M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
BLACKBERRY Ltd(BBcusip09228F103)	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$923.1M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)