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 9 of 20

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DEERE & CO

DE|244199105

Shares:1.8K

Value:$836.1K

% of Portfolio:0.1% ($836.1K/$923.1M)

78464A839

Shares:10.8K

Value:$835.8K

% of Portfolio:0.1% ($835.8K/$923.1M)

Walt Disney Co

DIS|254687106

Shares:8.5K

Value:$835.1K

% of Portfolio:0.1% ($835.1K/$923.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:83.6K

Value:$827.2K

% of Portfolio:0.1% ($827.2K/$923.1M)

DIAGEO PLC

DEO|25243Q205

Shares:7.9K

Value:$824.8K

% of Portfolio:0.1% ($824.8K/$923.1M)

33738R605

Shares:14.8K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$923.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.5K

Value:$810.2K

% of Portfolio:0.1% ($810.2K/$923.1M)

46438F101

Shares:17.1K

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$923.1M)

14020W106

Shares:21.6K

Value:$768.1K

% of Portfolio:0.1% ($768.1K/$923.1M)

37954Y483

Shares:45.6K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$923.1M)

78464A300

Shares:9.6K

Value:$754.5K

% of Portfolio:0.1% ($754.5K/$923.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:17.8K

Value:$737.6K

% of Portfolio:0.1% ($737.6K/$923.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$732.2K

% of Portfolio:0.1% ($732.2K/$923.1M)

KROGER CO

KR|501044101

Shares:10.5K

Value:$710.5K

% of Portfolio:0.1% ($710.5K/$923.1M)

29287L700

Shares:18.0K

Value:$705.0K

% of Portfolio:0.1% ($705.0K/$923.1M)

33738D101

Shares:18.4K

Value:$689.2K

% of Portfolio:0.1% ($689.2K/$923.1M)

33737J802

Shares:12.3K

Value:$688.5K

% of Portfolio:0.1% ($688.5K/$923.1M)

92206C680

VONG|92206C680

Shares:7.3K

Value:$679.3K

% of Portfolio:0.1% ($679.3K/$923.1M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$923.1M)

921910840

MGV|921910840

Shares:5.2K

Value:$664.8K

% of Portfolio:0.1% ($664.8K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	1.8K	QoQ -0.89% (-16) YoY +60.16% (+669)	All Managers (Combined)	$836.1K	0.1% ($836.1K/$923.1M)	QoQ +9.81% (-$74.8K) YoY +83.06% (+$379.3K)
(cusip78464A839)✕	10.8K	QoQ +1.06% (-114) YoY +8.78% (+876)	All Managers (Combined)	$835.8K	0.1% ($835.8K/$923.1M)	QoQ -2.91% (-$25.1K) YoY +10.28% (+$77.9K)
Walt Disney Co(DIScusip254687106)	8.5K	QoQ -9.64% (-903) YoY +3.01% (-248)	All Managers (Combined)	$835.1K	0.1% ($835.1K/$923.1M)	QoQ -19.90% (-$207.5K) YoY -16.89% (-$169.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	83.6K	QoQ -0.70% (-595) YoY +21.14% (+14.6K)	All Managers (Combined)	$827.2K	0.1% ($827.2K/$923.1M)	QoQ +11.33% (-$84.2K) YoY +32.09% (+$201.0K)
DIAGEO PLC(DEOcusip25243Q205)	7.9K	QoQ -2.86% (-232) YoY +18.12% (-1.2K)	All Managers (Combined)	$824.8K	0.1% ($824.8K/$923.1M)	QoQ -19.93% (-$205.3K) YoY -16.77% (-$166.2K)
(cusip33738R605)✕	14.8K	QoQ -8.05% (-1.3K) YoY -48.84% (-14.2K)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$923.1M)	QoQ -14.59% (-$139.2K) YoY -50.96% (-$846.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.5K	QoQ 0.00% (+0) YoY -8.10% (-312)	All Managers (Combined)	$810.2K	0.1% ($810.2K/$923.1M)	QoQ +0.96% (+$7.7K) YoY -14.93% (-$142.3K)
(cusip46438F101)✕	17.1K	QoQ +49.53% (+5.7K) YoY NEW(+17.1K)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$923.1M)	QoQ +31.94% (+$193.6K) YoY NEW(+$799.8K)
(cusip14020W106)✕	21.6K	QoQ +17.64% (+3.2K) YoY NEW(+21.6K)	All Managers (Combined)	$768.1K	0.1% ($768.1K/$923.1M)	QoQ +18.91% (+$122.2K) YoY NEW(+$768.1K)
(cusip37954Y483)✕	45.6K	QoQ 0.00% (-0) YoY +39.94% (+13.0K)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$923.1M)	QoQ -8.72% (-$72.6K) YoY +29.93% (+$174.9K)
(cusip78464A300)✕	9.6K	QoQ -5.35% (-545) YoY -2.29% (-226)	All Managers (Combined)	$754.5K	0.1% ($754.5K/$923.1M)	QoQ -12.17% (-$104.6K) YoY -7.68% (-$62.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	17.8K	QoQ +0.75% (+134) YoY +2.29% (+400)	All Managers (Combined)	$737.6K	0.1% ($737.6K/$923.1M)	QoQ +14.76% (+$94.9K) YoY +38.75% (+$206.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ +9.90% (+229) YoY +34.87% (+657)	All Managers (Combined)	$732.2K	0.1% ($732.2K/$923.1M)	QoQ +30.78% (+$172.4K) YoY +88.90% (+$344.6K)
KROGER CO(KRcusip501044101)	10.5K	QoQ -5.74% (-638) YoY +55.84% (+3.7K)	All Managers (Combined)	$710.5K	0.1% ($710.5K/$923.1M)	QoQ +3.30% (-$22.7K) YoY +85.27% (+$327.0K)
(cusip29287L700)✕	18.0K	QoQ +161.29% (+11.1K) YoY NEW(+18.0K)	All Managers (Combined)	$705.0K	0.1% ($705.0K/$923.1M)	QoQ +164.60% (+$438.6K) YoY NEW(+$705.0K)
(cusip33738D101)✕	18.4K	QoQ -0.04% (-9) YoY -2.62% (-496)	All Managers (Combined)	$689.2K	0.1% ($689.2K/$923.1M)	QoQ +5.11% (-$33.5K) YoY +23.62% (-$131.7K)
(cusip33737J802)✕	12.3K	QoQ -47.59% (-11.2K) YoY NEW(+12.3K)	All Managers (Combined)	$688.5K	0.1% ($688.5K/$923.1M)	QoQ -47.81% (-$630.9K) YoY NEW(+$688.5K)
(VONGcusip92206C680)	7.3K	QoQ +1.32% (-96) YoY +9.48% (+634)	All Managers (Combined)	$679.3K	0.1% ($679.3K/$923.1M)	QoQ -8.97% (-$67.0K) YoY +17.20% (+$99.7K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY +3.48% (+41)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$923.1M)	QoQ +4.11% (+$26.4K) YoY +17.80% (+$100.8K)
(MGVcusip921910840)	5.2K	QoQ -7.04% (-391) YoY +8.65% (+411)	All Managers (Combined)	$664.8K	0.1% ($664.8K/$923.1M)	QoQ -4.11% (-$28.6K) YoY +17.13% (+$97.3K)