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 20 of 20

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FORD MOTOR CO

F|345370860

Shares:13.8K

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$923.1M)

Nuveen Global High Income Fund

JGH|67075G103

Shares:10.5K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$923.1M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:10.0K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$923.1M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:10.6K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$923.1M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:27.3K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$923.1M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:18.7K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$923.1M)

Archer Aviation Inc.

ACHR|03945R102

Shares:10.0K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$923.1M)

AIRGAIN INC

AIRG|00938A104

Shares:19.8K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$923.1M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:19.0K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$923.1M)

TheRealReal, Inc.

REAL|88339P101

Shares:10.0K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$923.1M)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:56.4K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$923.1M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:12.2K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$923.1M)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:10.1K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$923.1M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:14.0K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$923.1M)

STEM, INC.

STEM|85859N102

Shares:22.6K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	13.8K	QoQ -16.55% (-2.7K) YoY -57.54% (-18.7K)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$923.1M)	QoQ -15.17% (-$24.8K) YoY -67.88% (-$293.1K)
Nuveen Global High Income Fund(JGHcusip67075G103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$923.1M)	QoQ NEW(+$137.5K) YoY NEW(+$137.5K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$923.1M)	QoQ +1.71% (+$2.3K) YoY NEW(+$136.5K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	10.6K	QoQ -19.93% (-2.6K) YoY -19.89% (-2.6K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$923.1M)	QoQ -17.84% (-$28.9K) YoY -16.71% (-$26.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	27.3K	QoQ 0.00% (-0) YoY +156.20% (+16.7K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$923.1M)	QoQ -26.17% (-$38.0K) YoY +543.80% (+$90.5K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$923.1M)	QoQ NEW(+$91.0K) YoY NEW(+$91.0K)
Archer Aviation Inc.(ACHRcusip03945R102)	10.0K	QoQ -9.95% (-1.1K) YoY NEW(+10.0K)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$923.1M)	QoQ -34.33% (-$37.2K) YoY NEW(+$71.1K)
AIRGAIN INC(AIRGcusip00938A104)	19.8K	QoQ 0.00% (-0) YoY NEW(+19.8K)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$923.1M)	QoQ -52.26% (-$72.9K) YoY NEW(+$66.6K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$923.1M)	QoQ NEW(+$54.3K) YoY NEW(+$54.3K)
TheRealReal, Inc.(REALcusip88339P101)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$923.1M)	QoQ -50.68% (-$55.4K) YoY NEW(+$53.9K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	56.4K	QoQ +24.22% (-11.0K) YoY NEW(+56.4K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$923.1M)	QoQ -28.65% (-$20.7K) YoY NEW(+$51.5K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$923.1M)	QoQ -27.84% (-$13.5K) YoY NEW(+$35.0K)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	10.1K	QoQ 0.00% (-0) YoY -2.27% (-234)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$923.1M)	QoQ -10.92% (-$2.0K) YoY -88.52% (-$126.6K)
Editas Medicine, Inc.(EDITcusip28106W103)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$923.1M)	QoQ -8.66% (-$1.5K) YoY -84.36% (-$87.6K)
STEM, INC.(STEMcusip85859N102)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$923.1M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)