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 3 of 20

Sort by:

BOEING CO

BA|097023105

Shares:24.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$923.1M)

921937835

BND|921937835

Shares:63.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$923.1M)

922908629

VO|922908629

Shares:17.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$923.1M)

922908751

VB|922908751

Shares:20.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$923.1M)

464287150

ITOT|464287150

Shares:34.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$923.1M)

78464A284

Shares:171.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$923.1M)

389637109

Shares:53.8K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$923.1M)

92189F460

Shares:195.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$923.1M)

921932703

VOOV|921932703

Shares:22.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$923.1M)

464285204

Shares:68.4K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$923.1M)

46432F339

QUAL|46432F339

Shares:22.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$923.1M)

46434G764

EMXC|46434G764

Shares:69.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$923.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:74.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$923.1M)

HOME DEPOT, INC.

HD|437076102

Shares:10.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$923.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$923.1M)

46434V456

Shares:92.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$923.1M)

46429B697

USMV|46429B697

Shares:38.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$923.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$923.1M)

46434V803

HEFA|46434V803

Shares:90.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$923.1M)

46434V621

DGRO|46434V621

Shares:52.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	24.6K	QoQ +1.96% (+474) YoY +85.85% (+11.4K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$923.1M)	QoQ +4.92% (+$216.6K) YoY +80.85% (+$2.1M)
(BNDcusip921937835)	63.6K	QoQ +42.39% (+18.9K) YoY -19.99% (-15.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$923.1M)	QoQ +43.47% (+$1.4M) YoY -20.22% (-$1.2M)
(VOcusip922908629)	17.6K	QoQ -0.70% (-125) YoY +10.65% (+1.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$923.1M)	QoQ -2.77% (-$129.7K) YoY +14.53% (+$576.9K)
(VBcusip922908751)	20.1K	QoQ -0.59% (-120) YoY +14.51% (+2.5K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$923.1M)	QoQ -8.26% (-$401.6K) YoY +11.08% (+$444.9K)
(ITOTcusip464287150)	34.7K	QoQ -1.65% (-586) YoY -7.35% (-2.8K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$923.1M)	QoQ -6.71% (-$305.0K) YoY -1.96% (-$85.0K)
(cusip78464A284)✕	171.5K	QoQ +519.09% (+143.8K) YoY NEW(+171.5K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$923.1M)	QoQ +495.90% (+$3.5M) YoY NEW(+$4.2M)
(cusip389637109)✕	53.8K	QoQ -1.78% (-978) YoY +551.36% (+45.5K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$923.1M)	QoQ +0.18% (-$7.8K) YoY +700.64% (+$3.7M)
(cusip92189F460)✕	195.7K	QoQ +3.61% (+6.8K) YoY NEW(+195.7K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$923.1M)	QoQ +0.94% (+$38.7K) YoY NEW(+$4.2M)
(VOOVcusip921932703)	22.1K	QoQ +1.45% (+317) YoY +13.31% (+2.6K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$923.1M)	QoQ +1.27% (+$51.3K) YoY +15.64% (+$549.8K)
(cusip464285204)✕	68.4K	QoQ +550.52% (+57.9K) YoY NEW(+68.4K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$923.1M)	QoQ +674.67% (+$3.5M) YoY NEW(+$4.0M)
(QUALcusip46432F339)	22.6K	QoQ -20.71% (-5.9K) YoY +76.60% (+9.8K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$923.1M)	QoQ -24.00% (-$1.2M) YoY +83.62% (+$1.8M)
(EMXCcusip46434G764)	69.3K	QoQ +17.74% (+10.4K) YoY +698.52% (+60.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$923.1M)	QoQ +16.97% (+$553.9K) YoY +664.10% (+$3.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	74.2K	QoQ -0.09% (-69) YoY +13826.64% (+73.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$923.1M)	QoQ -14.10% (-$613.2K) YoY +140.91% (+$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	10.0K	QoQ -3.70% (-386) YoY +71.54% (+4.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$923.1M)	QoQ -10.15% (-$420.1K) YoY +65.42% (+$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	17.6K	QoQ -1.91% (-343) YoY +7.18% (+1.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$923.1M)	QoQ +15.65% (-$499.5K) YoY +23.32% (+$697.9K)
(cusip46434V456)✕	92.8K	QoQ -32.32% (-44.4K) YoY +186.49% (+60.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$923.1M)	QoQ -27.64% (-$1.4M) YoY +186.71% (+$2.4M)
(USMVcusip46429B697)	38.2K	QoQ -11.93% (-5.2K) YoY -4.58% (-1.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$923.1M)	QoQ -7.22% (-$278.1K) YoY +6.87% (-$229.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.4K	QoQ -17.96% (-1.4K) YoY +7.63% (+457)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$923.1M)	QoQ -22.29% (-$1.0M) YoY +4.79% (+$159.5K)
(HEFAcusip46434V803)	90.8K	QoQ -48.70% (-86.2K) YoY +12.85% (+10.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$923.1M)	QoQ -46.43% (-$2.9M) YoY +17.41% (+$488.7K)
(DGROcusip46434V621)	52.7K	QoQ -4.55% (-2.5K) YoY -1.83% (-986)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$923.1M)	QoQ -3.86% (-$131.0K) YoY +4.45% (-$138.7K)