Firestone-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SCHH",
  "T",
  "CAT",
  "LOW",
  "ARCC",
  null,
  "UMH",
  "HD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "HEFA",
  null,
  null,
  null,
  null,
  "IWS",
  "MSFT",
  "MS",
  "HEI",
  "IJR",
  "OKE",
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "PG",
  "MRK",
  null,
  null,
  "MSTR",
  "FNDX",
  null,
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  "GLD",
  null,
  null,
  null,
  "IBM",
  "VNQ",
  "NG",
  "VXF",
  null,
  "VWO",
  null,
  "IWV",
  "VCIT",
  "VIG",
  null,
  "PEV",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  "TT",
  "SDY",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VBR",
  null,
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WBS",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  null,
  "SO",
  null,
  "IXUS",
  "IUSV",
  null,
  "OLED",
  "BK",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  null,
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 149
Total Value: 381362976
Accession Number: 0001799964-25-000003
Form Type: 13F-HR
CIK: firestone-capital-management
Manager Name: Firestone-Capital-Management

Data Enrichment

67% identified

100 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $381.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$381.4M)

46434V803

HEFA|46434V803

Shares:38.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$381.4M)

HOME DEPOT, INC.

HD|437076102

Shares:3.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$381.4M)

78464A300

Shares:17.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$381.4M)

92206C870

VCIT|92206C870

Shares:16.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$381.4M)

46641Q654

Shares:25.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$381.4M)

464287465

EFA|464287465

Shares:15.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$381.4M)

464287689

IWV|464287689

Shares:3.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$381.4M)

78463X541

Shares:19.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$381.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.9K

Value:$972.8K

% of Portfolio:0.3% ($972.8K/$381.4M)

45782C508

Shares:23.4K

Value:$971.9K

% of Portfolio:0.3% ($971.9K/$381.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$925.5K

% of Portfolio:0.2% ($925.5K/$381.4M)

808524201

SCHX|808524201

Shares:41.9K

Value:$925.4K

% of Portfolio:0.2% ($925.4K/$381.4M)

808524797

SCHD|808524797

Shares:32.2K

Value:$900.7K

% of Portfolio:0.2% ($900.7K/$381.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$882.5K

% of Portfolio:0.2% ($882.5K/$381.4M)

46434G103

IEMG|46434G103

Shares:16.3K

Value:$880.3K

% of Portfolio:0.2% ($880.3K/$381.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:25.2K

Value:$861.9K

% of Portfolio:0.2% ($861.9K/$381.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$858.2K

% of Portfolio:0.2% ($858.2K/$381.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.6K

Value:$856.8K

% of Portfolio:0.2% ($856.8K/$381.4M)

46641Q837

Shares:16.7K

Value:$846.3K

% of Portfolio:0.2% ($846.3K/$381.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ -30.59% (-3.2K) YoY -41.80% (-5.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$381.4M)	QoQ -39.80% (-$922.1K) YoY -38.61% (-$877.1K)
(HEFAcusip46434V803)	38.4K	QoQ -1.74% (-683) YoY -7.24% (-3.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$381.4M)	QoQ +2.60% (-$35.4K) YoY -3.49% (-$50.5K)
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ +0.69% (-26) YoY -1.95% (-75)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$381.4M)	QoQ -5.14% (-$74.6K) YoY -6.34% (-$93.1K)
(cusip78464A300)✕	17.5K	QoQ +8.01% (-1.3K) YoY +36.10% (+4.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$381.4M)	QoQ -2.94% (-$41.6K) YoY +28.61% (+$305.0K)
(VCITcusip92206C870)	16.5K	QoQ +22.10% (+3.0K) YoY +52.18% (+5.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$381.4M)	QoQ +24.36% (+$263.9K) YoY +54.54% (+$475.3K)
(cusip46641Q654)✕	25.3K	QoQ +7.04% (+1.7K) YoY NEW(+25.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$381.4M)	QoQ +7.34% (+$88.2K) YoY NEW(+$1.3M)
(EFAcusip464287465)	15.5K	QoQ -2.63% (-421) YoY -2.49% (-398)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$381.4M)	QoQ +5.24% (-$63.2K) YoY -0.21% (-$2.7K)
(IWVcusip464287689)	3.6K	QoQ +0.08% (-3) YoY +0.39% (+14)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$381.4M)	QoQ -4.88% (-$58.3K) YoY +6.27% (+$67.1K)
(cusip78463X541)✕	19.1K	QoQ -2.40% (-470) YoY -18.18% (-4.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$381.4M)	QoQ +4.44% (-$43.3K) YoY -24.79% (-$335.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.9K	QoQ -2.49% (-100) YoY +3.32% (+126)	All Managers (Combined)	$972.8K	0.3% ($972.8K/$381.4M)	QoQ +10.29% (-$90.8K) YoY +34.54% (+$249.8K)
(cusip45782C508)✕	23.4K	QoQ -1.99% (-476) YoY +24.38% (+4.6K)	All Managers (Combined)	$971.9K	0.3% ($971.9K/$381.4M)	QoQ -3.80% (-$38.4K) YoY +31.89% (+$235.0K)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ +0.03% (-2) YoY +3.17% (+184)	All Managers (Combined)	$925.5K	0.2% ($925.5K/$381.4M)	QoQ -18.28% (-$207.1K) YoY +5.70% (+$49.9K)
(SCHXcusip808524201)	41.9K	QoQ -7.13% (-3.2K) YoY +155.39% (-25.5K)	All Managers (Combined)	$925.4K	0.2% ($925.4K/$381.4M)	QoQ -11.54% (-$120.8K) YoY -9.13% (-$93.0K)
(SCHDcusip808524797)	32.2K	QoQ +3.73% (+1.2K) YoY +235.09% (+22.6K)	All Managers (Combined)	$900.7K	0.2% ($900.7K/$381.4M)	QoQ +6.16% (+$52.3K) YoY +16.20% (+$125.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.7K	QoQ +0.29% (+11) YoY +0.29% (-11)	All Managers (Combined)	$882.5K	0.2% ($882.5K/$381.4M)	QoQ +1.21% (+$10.6K) YoY -6.79% (-$64.3K)
(IEMGcusip46434G103)	16.3K	QoQ 0.00% (+0) YoY -16.89% (-3.3K)	All Managers (Combined)	$880.3K	0.2% ($880.3K/$381.4M)	QoQ +3.35% (+$28.5K) YoY -13.08% (-$132.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	25.2K	QoQ -1.00% (-256) YoY -1.77% (-457)	All Managers (Combined)	$861.9K	0.2% ($861.9K/$381.4M)	QoQ +7.77% (-$62.2K) YoY +14.91% (-$111.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ -35.90% (-2.0K) YoY -36.47% (-2.0K)	All Managers (Combined)	$858.2K	0.2% ($858.2K/$381.4M)	QoQ -34.41% (-$450.3K) YoY -22.20% (-$244.9K)
UNION PACIFIC CORP(UNPcusip907818108)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$856.8K	0.2% ($856.8K/$381.4M)	QoQ +3.59% (+$29.7K) YoY -3.94% (-$35.1K)
(cusip46641Q837)✕	16.7K	QoQ -2.19% (-375) YoY NEW(+16.7K)	All Managers (Combined)	$846.3K	0.2% ($846.3K/$381.4M)	QoQ -1.68% (-$14.5K) YoY NEW(+$846.3K)