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 8 of 20

Sort by:

921943858

VEA|921943858

Shares:19.4K

Value:$985.0K

% of Portfolio:0.1% ($985.0K/$923.1M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:24.8K

Value:$969.3K

% of Portfolio:0.1% ($969.3K/$923.1M)

ENBRIDGE INC

ENB|29250N105

Shares:21.8K

Value:$964.4K

% of Portfolio:0.1% ($964.4K/$923.1M)

92189F643

Shares:10.8K

Value:$949.8K

% of Portfolio:0.1% ($949.8K/$923.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:16.9K

Value:$947.4K

% of Portfolio:0.1% ($947.4K/$923.1M)

464287226

Shares:9.6K

Value:$946.6K

% of Portfolio:0.1% ($946.6K/$923.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.3K

Value:$940.0K

% of Portfolio:0.1% ($940.0K/$923.1M)

Elevance Health, Inc.

ELV|036752103

Shares:2.2K

Value:$935.6K

% of Portfolio:0.1% ($935.6K/$923.1M)

78468R523

Shares:9.3K

Value:$925.9K

% of Portfolio:0.1% ($925.9K/$923.1M)

012653200

Shares:25.6K

Value:$912.1K

% of Portfolio:0.1% ($912.1K/$923.1M)

921935805

Shares:7.8K

Value:$889.6K

% of Portfolio:0.1% ($889.6K/$923.1M)

ORACLE CORP

ORCL|68389X105

Shares:6.4K

Value:$888.0K

% of Portfolio:0.1% ($888.0K/$923.1M)

922042775

VEU|922042775

Shares:14.6K

Value:$887.0K

% of Portfolio:0.1% ($887.0K/$923.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.6K

Value:$883.1K

% of Portfolio:0.1% ($883.1K/$923.1M)

92841M101

Shares:39.8K

Value:$880.4K

% of Portfolio:0.1% ($880.4K/$923.1M)

FEDEX CORP

FDX|31428X106

Shares:3.7K

Value:$879.4K

% of Portfolio:0.1% ($879.4K/$923.1M)

78463X889

SPDW|78463X889

Shares:24.1K

Value:$878.7K

% of Portfolio:0.1% ($878.7K/$923.1M)

81369Y308

Shares:10.7K

Value:$870.7K

% of Portfolio:0.1% ($870.7K/$923.1M)

46434V860

Shares:16.7K

Value:$847.4K

% of Portfolio:0.1% ($847.4K/$923.1M)

92189F536

Shares:48.5K

Value:$843.1K

% of Portfolio:0.1% ($843.1K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	19.4K	QoQ -2.19% (-435) YoY +5.00% (+924)	All Managers (Combined)	$985.0K	0.1% ($985.0K/$923.1M)	QoQ +3.96% (-$37.5K) YoY +6.39% (+$59.2K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	24.8K	QoQ +31.05% (+5.9K) YoY +32.68% (+6.1K)	All Managers (Combined)	$969.3K	0.1% ($969.3K/$923.1M)	QoQ +19.02% (+$154.9K) YoY +13.34% (+$114.2K)
ENBRIDGE INC(ENBcusip29250N105)	21.8K	QoQ +40.83% (+6.3K) YoY +56.21% (+7.8K)	All Managers (Combined)	$964.4K	0.1% ($964.4K/$923.1M)	QoQ +47.07% (+$308.7K) YoY +91.31% (+$460.3K)
(cusip92189F643)✕	10.8K	QoQ +21.69% (+1.9K) YoY +94.81% (+5.3K)	All Managers (Combined)	$949.8K	0.1% ($949.8K/$923.1M)	QoQ +15.49% (+$127.4K) YoY +90.69% (+$451.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	16.9K	QoQ +32.74% (+4.2K) YoY +38.67% (+4.7K)	All Managers (Combined)	$947.4K	0.1% ($947.4K/$923.1M)	QoQ +37.99% (+$260.9K) YoY +57.98% (+$347.7K)
(cusip464287226)✕	9.6K	QoQ -46.25% (-8.2K) YoY +207.28% (+6.5K)	All Managers (Combined)	$946.6K	0.1% ($946.6K/$923.1M)	QoQ -45.12% (-$778.6K) YoY +210.39% (+$641.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.3K	QoQ -1.63% (-122) YoY +231.51% (+5.1K)	All Managers (Combined)	$940.0K	0.1% ($940.0K/$923.1M)	QoQ +2.17% (-$20.0K) YoY +318.54% (+$715.5K)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ +29.00% (+487) YoY +68.95% (+884)	All Managers (Combined)	$935.6K	0.1% ($935.6K/$923.1M)	QoQ +49.80% (+$311.1K) YoY +40.79% (+$271.1K)
(cusip78468R523)✕	9.3K	QoQ -17.68% (-2.0K) YoY +16.67% (+1.3K)	All Managers (Combined)	$925.9K	0.1% ($925.9K/$923.1M)	QoQ -17.40% (-$195.1K) YoY +16.75% (+$132.9K)
(cusip012653200)✕	25.6K	QoQ +55.39% (+9.1K) YoY NEW(+25.6K)	All Managers (Combined)	$912.1K	0.1% ($912.1K/$923.1M)	QoQ +36.14% (+$242.1K) YoY NEW(+$912.1K)
(cusip921935805)✕	7.8K	QoQ -2.68% (-215) YoY -4.68% (-384)	All Managers (Combined)	$889.6K	0.1% ($889.6K/$923.1M)	QoQ -6.27% (-$59.6K) YoY -8.95% (-$87.5K)
ORACLE CORP(ORCLcusip68389X105)	6.4K	QoQ -1.86% (-121) YoY +13.47% (+754)	All Managers (Combined)	$888.0K	0.1% ($888.0K/$923.1M)	QoQ -17.66% (-$190.5K) YoY +26.30% (+$184.9K)
(VEUcusip922042775)	14.6K	QoQ +0.28% (+41) YoY -3.11% (-470)	All Managers (Combined)	$887.0K	0.1% ($887.0K/$923.1M)	QoQ +5.96% (+$49.9K) YoY +0.20% (-$1.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.6K	QoQ +0.02% (-1) YoY -1.84% (-67)	All Managers (Combined)	$883.1K	0.1% ($883.1K/$923.1M)	QoQ -2.16% (-$19.5K) YoY -9.29% (-$90.5K)
(cusip92841M101)✕	39.8K	QoQ -1.04% (-421) YoY -6.19% (-2.6K)	All Managers (Combined)	$880.4K	0.1% ($880.4K/$923.1M)	QoQ -11.19% (-$111.0K) YoY -7.28% (-$69.2K)
FEDEX CORP(FDXcusip31428X106)	3.7K	QoQ -0.13% (-5) YoY +115.46% (+2.0K)	All Managers (Combined)	$879.4K	0.1% ($879.4K/$923.1M)	QoQ -11.89% (-$118.7K) YoY +76.50% (+$381.2K)
(SPDWcusip78463X889)	24.1K	QoQ -0.31% (-76) YoY +1.16% (+279)	All Managers (Combined)	$878.7K	0.1% ($878.7K/$923.1M)	QoQ +6.34% (-$52.4K) YoY +2.78% (+$23.8K)
(cusip81369Y308)✕	10.7K	QoQ +0.99% (+105) YoY +7.98% (+789)	All Managers (Combined)	$870.7K	0.1% ($870.7K/$923.1M)	QoQ +4.89% (+$40.6K) YoY +15.46% (+$116.6K)
(cusip46434V860)✕	16.7K	QoQ -0.45% (-77) YoY -35.71% (-9.3K)	All Managers (Combined)	$847.4K	0.1% ($847.4K/$923.1M)	QoQ -0.08% (-$718) YoY -35.75% (-$471.5K)
(cusip92189F536)✕	48.5K	QoQ -81.18% (-209.2K) YoY +165.39% (+30.2K)	All Managers (Combined)	$843.1K	0.1% ($843.1K/$923.1M)	QoQ -81.51% (-$3.7M) YoY +156.26% (+$514.1K)