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 • $923,131.834K total value

395 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 18 of 20

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TAPESTRY, INC.

TPR|876030107

Shares:3.4K

Value:$238.3K

97717Y527

Shares:4.7K

Value:$237.1K

46138J791

Shares:12.2K

Value:$236.7K

Hercules Capital, Inc.

HTGC|427096508

Shares:12.2K

Value:$234.3K

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:163

Value:$233.5K

14021D107

Shares:7.5K

Value:$232.1K

922042676

VNQI|922042676

Shares:5.7K

Value:$231.6K

921932844

Shares:2.5K

Value:$229.1K

464288414

MUB|464288414

Shares:2.2K

Value:$228.7K

37954Y343

Shares:4.3K

Value:$227.7K

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:939

Value:$227.4K

BlackRock Science & Technology Trust

BST|09258G104

Shares:6.7K

Value:$222.1K

78468R622

Shares:2.3K

Value:$222.1K

37954Y657

Shares:11.6K

Value:$220.9K

46137V837

Shares:2.2K

Value:$220.0K

921946810

VIGI|921946810

Shares:2.6K

Value:$219.0K

Haleon plc

HLN|405552100

Shares:21.3K

Value:$218.7K

CORNING INC /NY

GLW|219350105

Shares:4.8K

Value:$218.6K

92647N840

Shares:4.8K

Value:$218.0K

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$216.3K

Instrument	Shares		Other Manager	Value
TAPESTRY, INC.(TPRcusip876030107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$238.3K	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
(cusip97717Y527)✕	4.7K	QoQ +1.05% (+49) YoY -28.66% (-1.9K)	All Managers (Combined)	$237.1K	QoQ +1.05% (+$2.5K) YoY -28.60% (-$95.0K)
(cusip46138J791)✕	12.2K	QoQ +15.16% (+1.6K) YoY NEW(+12.2K)	All Managers (Combined)	$236.7K	QoQ +15.46% (+$31.7K) YoY NEW(+$236.7K)
Hercules Capital, Inc.(HTGCcusip427096508)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$234.3K	QoQ -4.38% (-$10.7K) YoY NEW(+$234.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	163	QoQ -10.92% (-20) YoY -7.90% (-14)	All Managers (Combined)	$233.5K	QoQ +7.60% (-$16.5K) YoY +16.86% (-$33.7K)
(cusip14021D107)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$232.1K	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
(VNQIcusip922042676)	5.7K	QoQ -1.71% (-100) YoY -6.91% (-425)	All Managers (Combined)	$231.6K	QoQ +0.51% (-$1.2K) YoY -10.62% (-$27.5K)
(cusip921932844)✕	2.5K	QoQ 0.00% (-0) YoY -0.36% (-9)	All Managers (Combined)	$229.1K	QoQ -3.67% (-$8.7K) YoY +0.97% (-$2.2K)
(MUBcusip464288414)	2.2K	QoQ -51.35% (-2.3K) YoY -10.29% (-249)	All Managers (Combined)	$228.7K	QoQ -51.86% (-$246.4K) YoY -12.09% (-$31.5K)
(cusip37954Y343)✕	4.3K	QoQ -13.66% (-677) YoY -23.59% (-1.3K)	All Managers (Combined)	$227.7K	QoQ -6.99% (-$17.1K) YoY -15.65% (-$42.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	939	QoQ NEW(+939) YoY NEW(+939)	All Managers (Combined)	$227.4K	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.1K	QoQ -9.76% (-$24.0K) YoY -10.64% (-$26.5K)
(cusip78468R622)✕	2.3K	QoQ 0.00% (-0) YoY -1.31% (-31)	All Managers (Combined)	$222.1K	QoQ -0.17% (-$396) YoY -1.24% (-$2.8K)
(cusip37954Y657)✕	11.6K	QoQ 0.00% (-0) YoY -0.64% (-75)	All Managers (Combined)	$220.9K	QoQ -2.40% (-$5.5K) YoY -6.16% (-$14.5K)
(cusip46137V837)✕	2.2K	QoQ -20.66% (-573) YoY -31.67% (-1.0K)	All Managers (Combined)	$220.0K	QoQ -26.28% (-$78.4K) YoY -30.84% (-$98.1K)
(VIGIcusip921946810)	2.6K	QoQ +0.15% (+4) YoY -0.33% (-9)	All Managers (Combined)	$219.0K	QoQ +3.85% (+$8.1K) YoY +1.39% (-$3.0K)
Haleon plc(HLNcusip405552100)	21.3K	QoQ +0.35% (+76) YoY -1.18% (-255)	All Managers (Combined)	$218.7K	QoQ +8.25% (+$16.7K) YoY +19.76% (-$36.1K)
CORNING INC /NY(GLWcusip219350105)	4.8K	QoQ +0.04% (-2) YoY NEW(+4.8K)	All Managers (Combined)	$218.6K	QoQ -3.62% (-$8.2K) YoY NEW(+$218.6K)
(cusip92647N840)✕	4.8K	QoQ -1.65% (-81) YoY -27.56% (-1.8K)	All Managers (Combined)	$218.0K	QoQ +6.61% (-$13.5K) YoY -23.90% (-$68.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ -1.46% (-41) YoY NEW(+2.8K)	All Managers (Combined)	$216.3K	QoQ +4.23% (-$8.8K) YoY NEW(+$216.3K)