Key-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCOI",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "CFR",
  "DHR",
  "DK",
  "DELL",
  "DE",
  "DXLG",
  "DB",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,383
Total Value: 459460958
Accession Number: 0001420506-25-000850
Form Type: 13F-HR
CIK: key-financial
Manager Name: Key-Financial

Data Enrichment

73% identified

1,003 identified380 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,383 positions • $459.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 70

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.6K

Value:$853.1K

% of Portfolio:0.2% ($853.1K/$459.5M)

46139W833

Shares:34.6K

Value:$851.4K

% of Portfolio:0.2% ($851.4K/$459.5M)

921943858

VEA|921943858

Shares:16.5K

Value:$839.4K

% of Portfolio:0.2% ($839.4K/$459.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.7K

Value:$836.0K

% of Portfolio:0.2% ($836.0K/$459.5M)

AT&T INC.

T|00206R102

Shares:29.4K

Value:$830.2K

% of Portfolio:0.2% ($830.2K/$459.5M)

31609A305

Shares:26.1K

Value:$823.5K

% of Portfolio:0.2% ($823.5K/$459.5M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$819.4K

% of Portfolio:0.2% ($819.4K/$459.5M)

464288604

Shares:18.1K

Value:$814.6K

% of Portfolio:0.2% ($814.6K/$459.5M)

46137V241

Shares:12.2K

Value:$812.5K

% of Portfolio:0.2% ($812.5K/$459.5M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:44.8K

Value:$811.0K

% of Portfolio:0.2% ($811.0K/$459.5M)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$801.9K

% of Portfolio:0.2% ($801.9K/$459.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$791.1K

% of Portfolio:0.2% ($791.1K/$459.5M)

46138E743

PXF|46138E743

Shares:14.9K

Value:$776.8K

% of Portfolio:0.2% ($776.8K/$459.5M)

74347B680

Shares:9.5K

Value:$762.9K

% of Portfolio:0.2% ($762.9K/$459.5M)

78463X889

SPDW|78463X889

Shares:20.7K

Value:$754.3K

% of Portfolio:0.2% ($754.3K/$459.5M)

HERSHEY CO

HSY|427866108

Shares:4.4K

Value:$746.0K

% of Portfolio:0.2% ($746.0K/$459.5M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$737.4K

% of Portfolio:0.2% ($737.4K/$459.5M)

ELI LILLY & Co

LLY|532457108

Shares:888

Value:$733.4K

% of Portfolio:0.2% ($733.4K/$459.5M)

97717W109

Shares:9.4K

Value:$725.9K

% of Portfolio:0.2% ($725.9K/$459.5M)

69374H873

Shares:23.1K

Value:$725.3K

% of Portfolio:0.2% ($725.3K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.6K	QoQ 0.00% (+0) YoY +0.64% (-23)	All Managers (Combined)	$853.1K	0.2% ($853.1K/$459.5M)	QoQ +0.91% (+$7.7K) YoY -6.47% (-$59.0K)
(cusip46139W833)✕	34.6K	QoQ 0.00% (-0) YoY +212.91% (+23.5K)	All Managers (Combined)	$851.4K	0.2% ($851.4K/$459.5M)	QoQ -1.95% (-$17.0K) YoY +201.68% (+$569.2K)
(VEAcusip921943858)	16.5K	QoQ +3.07% (+493) YoY +11.98% (+1.8K)	All Managers (Combined)	$839.4K	0.2% ($839.4K/$459.5M)	QoQ +9.56% (+$73.3K) YoY +13.45% (+$99.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.7K	QoQ 0.00% (+0) YoY -0.34% (-20)	All Managers (Combined)	$836.0K	0.2% ($836.0K/$459.5M)	QoQ +4.43% (+$35.5K) YoY -27.94% (-$324.3K)
AT&T INC.(Tcusip00206R102)	29.4K	QoQ 0.00% (+0) YoY +6.35% (+1.8K)	All Managers (Combined)	$830.2K	0.2% ($830.2K/$459.5M)	QoQ +24.19% (+$161.8K) YoY +70.89% (+$344.4K)
(cusip31609A305)✕	26.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$823.5K	0.2% ($823.5K/$459.5M)	QoQ -10.91% (-$100.9K) YoY +6.59% (+$51.0K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +0.80% (+12) YoY +32.30% (+365)	All Managers (Combined)	$819.4K	0.2% ($819.4K/$459.5M)	QoQ +4.93% (+$38.5K) YoY +50.58% (+$275.3K)
(cusip464288604)✕	18.1K	QoQ +20.58% (+3.1K) YoY +180.35% (+11.6K)	All Managers (Combined)	$814.6K	0.2% ($814.6K/$459.5M)	QoQ +9.83% (+$72.9K) YoY +171.20% (+$514.3K)
(cusip46137V241)✕	12.2K	QoQ +5.48% (+637) YoY +20.42% (+2.1K)	All Managers (Combined)	$812.5K	0.2% ($812.5K/$459.5M)	QoQ +4.40% (+$34.2K) YoY +32.21% (+$198.0K)
FULTON FINANCIAL CORP(FULTcusip360271100)	44.8K	QoQ 0.00% (-0) YoY -21.84% (-12.5K)	All Managers (Combined)	$811.0K	0.2% ($811.0K/$459.5M)	QoQ -6.17% (-$53.4K) YoY -11.02% (-$100.5K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ 0.00% (-0) YoY -25.09% (-861)	All Managers (Combined)	$801.9K	0.2% ($801.9K/$459.5M)	QoQ -11.29% (-$102.2K) YoY -32.56% (-$387.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ 0.00% (-0) YoY +5.54% (+93)	All Managers (Combined)	$791.1K	0.2% ($791.1K/$459.5M)	QoQ -8.07% (-$69.5K) YoY +3.64% (+$27.9K)
(PXFcusip46138E743)	14.9K	QoQ +10.03% (+1.4K) YoY +8.70% (+1.2K)	All Managers (Combined)	$776.8K	0.2% ($776.8K/$459.5M)	QoQ +19.45% (+$126.5K) YoY +13.83% (+$94.4K)
(cusip74347B680)✕	9.5K	QoQ -8.18% (-843) YoY +52.26% (+3.2K)	All Managers (Combined)	$762.9K	0.2% ($762.9K/$459.5M)	QoQ -8.19% (-$68.1K) YoY +56.32% (+$274.9K)
(SPDWcusip78463X889)	20.7K	QoQ +14.41% (+2.6K) YoY +28.48% (+4.6K)	All Managers (Combined)	$754.3K	0.2% ($754.3K/$459.5M)	QoQ +22.06% (+$136.3K) YoY +30.52% (+$176.4K)
HERSHEY CO(HSYcusip427866108)	4.4K	QoQ 0.00% (+0) YoY +0.09% (-4)	All Managers (Combined)	$746.0K	0.2% ($746.0K/$459.5M)	QoQ +0.99% (+$7.3K) YoY -11.98% (-$101.6K)
RTX Corp(RTXcusip75513E101)	5.6K	QoQ 0.00% (+0) YoY +2.22% (+121)	All Managers (Combined)	$737.4K	0.2% ($737.4K/$459.5M)	QoQ +14.46% (+$93.2K) YoY +38.83% (+$206.3K)
ELI LILLY & Co(LLYcusip532457108)	888	QoQ 0.00% (+0) YoY +22.65% (+164)	All Managers (Combined)	$733.4K	0.2% ($733.4K/$459.5M)	QoQ +6.98% (+$47.9K) YoY +30.21% (+$170.2K)
(cusip97717W109)✕	9.4K	QoQ +11.26% (+955) YoY +80.03% (+4.2K)	All Managers (Combined)	$725.9K	0.2% ($725.9K/$459.5M)	QoQ +12.85% (+$82.7K) YoY +95.87% (+$355.3K)
(cusip69374H873)✕	23.1K	QoQ +181.92% (+14.9K) YoY NEW(+23.1K)	All Managers (Combined)	$725.3K	0.2% ($725.3K/$459.5M)	QoQ +203.37% (+$486.2K) YoY NEW(+$725.3K)