Keystone-Financial-Services-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "KMX",
  "EBAY",
  "GD",
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "INGR",
  "BKNG",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "PK",
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "MSFT",
  "NTRS",
  "NVS",
  "OMC",
  "EFG",
  "ORCL",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ENB",
  "INTC",
  null,
  "RTX",
  "SPDW",
  "CI",
  "UL",
  "SCHW",
  "SNY",
  "TSM",
  null,
  "RYAN",
  null,
  "WMG",
  "ALLE",
  "FI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "VB",
  "VOO",
  "VRSN",
  "V",
  "WBD",
  "WFC",
  "WMB",
  "WH",
  "YUMC",
  "ZBRA",
  "SOFI",
  null,
  "MTUM",
  "HBI",
  null,
  "MCK",
  null,
  "ESGU",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  "CBSH",
  "CMCSA",
  "COP",
  "FANG",
  "DFAX",
  "DFAC",
  "ADI",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 100
Total Value: 106263871
Accession Number: 0001865158-25-000002
Form Type: 13F-HR
CIK: keystone-financial-services-2
Manager Name: Keystone-Financial-Services-2

Data Enrichment

78% identified

78 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $106.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVARTIS AG

NVS|66987V109

Shares:669

Value:$74.6K

% of Portfolio:0.1% ($74.6K/$106.3M)

INSULET CORP

PODD|45784P101

Shares:275

Value:$72.2K

% of Portfolio:0.1% ($72.2K/$106.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:730

Value:$72.0K

% of Portfolio:0.1% ($72.0K/$106.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.2K

Value:$71.8K

% of Portfolio:0.1% ($71.8K/$106.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:350

Value:$70.6K

% of Portfolio:0.1% ($70.6K/$106.3M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:1.1K

Value:$68.3K

% of Portfolio:0.1% ($68.3K/$106.3M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:875

Value:$64.6K

% of Portfolio:0.1% ($64.6K/$106.3M)

MCKESSON CORP

MCK|58155Q103

Shares:94

Value:$63.3K

% of Portfolio:0.1% ($63.3K/$106.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:519

Value:$61.7K

% of Portfolio:0.1% ($61.7K/$106.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:224

Value:$61.1K

% of Portfolio:0.1% ($61.1K/$106.3M)

Elevance Health, Inc.

ELV|036752103

Shares:139

Value:$60.5K

% of Portfolio:0.1% ($60.5K/$106.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:3.8K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$106.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.0K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$106.3M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:2.9K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$106.3M)

81369Y803

XLK|81369Y803

Shares:132

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$106.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:306

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$106.3M)

AMAZON COM INC

AMZN|023135106

Shares:96

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$106.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:109

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$106.3M)

Mastercard Inc

MA|57636Q104

Shares:30

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$106.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:89

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$106.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	669	QoQ 0.00% (+0) YoY +5.52% (+35)	All Managers (Combined)	$74.6K	0.1% ($74.6K/$106.3M)	QoQ +14.56% (+$9.5K) YoY +21.61% (+$13.3K)
INSULET CORP(PODDcusip45784P101)	275	QoQ -1.43% (-4) YoY NEW(+275)	All Managers (Combined)	$72.2K	0.1% ($72.2K/$106.3M)	QoQ -0.85% (-$621) YoY NEW(+$72.2K)
NORTHERN TRUST CORP(NTRScusip665859104)	730	QoQ -1.61% (-12) YoY -1.88% (-14)	All Managers (Combined)	$72.0K	0.1% ($72.0K/$106.3M)	QoQ -5.31% (-$4.0K) YoY +8.85% (-$5.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.2K	QoQ -1.31% (-16) YoY NEW(+1.2K)	All Managers (Combined)	$71.8K	0.1% ($71.8K/$106.3M)	QoQ +8.97% (-$5.9K) YoY NEW(+$71.8K)
ANALOG DEVICES INC(ADIcusip032654105)	350	QoQ 0.00% (-0) YoY -1.12% (-4)	All Managers (Combined)	$70.6K	0.1% ($70.6K/$106.3M)	QoQ -5.07% (-$3.8K) YoY +0.80% (-$567)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	1.1K	QoQ -4.35% (-50) YoY NEW(+1.1K)	All Managers (Combined)	$68.3K	0.1% ($68.3K/$106.3M)	QoQ -4.48% (-$3.2K) YoY NEW(+$68.3K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$64.6K	0.1% ($64.6K/$106.3M)	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
MCKESSON CORP(MCKcusip58155Q103)	94	QoQ 0.00% (+0) YoY +6.81% (+6)	All Managers (Combined)	$63.3K	0.1% ($63.3K/$106.3M)	QoQ +18.08% (+$9.7K) YoY +33.90% (+$16.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	519	QoQ 0.00% (+0) YoY -5.63% (-31)	All Managers (Combined)	$61.7K	0.1% ($61.7K/$106.3M)	QoQ +10.56% (+$5.9K) YoY -3.45% (-$2.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	224	QoQ 0.00% (+0) YoY -3.03% (-7)	All Managers (Combined)	$61.1K	0.1% ($61.1K/$106.3M)	QoQ +3.44% (+$2.0K) YoY -6.43% (-$4.2K)
Elevance Health, Inc.(ELVcusip036752103)	139	QoQ +6.92% (+9) YoY +0.72% (-1)	All Managers (Combined)	$60.5K	0.1% ($60.5K/$106.3M)	QoQ +26.06% (+$12.5K) YoY -15.51% (-$11.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	3.8K	QoQ -1.31% (-51) YoY NEW(+3.8K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$106.3M)	QoQ -25.47% (-$15.2K) YoY NEW(+$44.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.0K	QoQ 0.00% (-0) YoY -5.72% (-63)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$106.3M)	QoQ -5.05% (-$2.3K) YoY +3.74% (-$1.6K)
Park Hotels & Resorts Inc.(PKcusip700517105)	2.9K	QoQ -9.87% (-323) YoY -13.06% (-443)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$106.3M)	QoQ -31.58% (-$14.5K) YoY -46.91% (-$27.8K)
(XLKcusip81369Y803)	132	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$106.3M)	QoQ -11.19% (-$3.4K) YoY -0.85% (-$235)
OMNICOM GROUP INC.(OMCcusip681919106)	306	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$106.3M)	QoQ -3.63% (-$958) YoY -14.31% (-$4.2K)
AMAZON COM INC(AMZNcusip023135106)	96	QoQ -17.94% (-21) YoY NEW(+96)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$106.3M)	QoQ -28.84% (-$7.4K) YoY NEW(+$18.3K)
Alphabet Inc.(GOOGLcusip02079K305)	109	QoQ 0.00% (-0) YoY -42.93% (-82)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$106.3M)	QoQ -18.30% (-$3.8K) YoY -41.52% (-$12.0K)
Mastercard Inc(MAcusip57636Q104)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$106.3M)	QoQ +4.09% (+$647) YoY NEW(+$16.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	89	QoQ -16.82% (-18) YoY NEW(+89)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$106.3M)	QoQ -30.08% (-$6.4K) YoY NEW(+$14.8K)