Keystone-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  null,
  "MU",
  "FNDF",
  "ABT",
  "ABBV",
  "A",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "NAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "MUC",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "HFRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "OZ",
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PEP",
  "IRM",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "AMGN",
  "SCHX",
  null,
  null,
  "SHOP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "SBUX",
  "TGT",
  "VO",
  "VV",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  null,
  "AXTI",
  null,
  "VIG",
  null,
  "IWO",
  "SU",
  "IWN",
  "TSM",
  null,
  null,
  "VYM",
  null,
  "TT",
  "LNW",
  "AMD",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "MGM",
  "PSX",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "HESM",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CCJ",
  "BCAL",
  "CVE",
  "CVX",
  "NET",
  "KO",
  "COIN",
  "COP",
  "COST",
  "DHR",
  "DAL",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 268
Total Value: 369352234
Accession Number: 0001085146-25-002147
Form Type: 13F-HR
CIK: keystone-wealth-services
Manager Name: Keystone-Wealth-Services

Data Enrichment

51% identified

136 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

268 positions • $369.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740U653

Shares:10.7K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$369.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$369.4M)

33740U786

Shares:10.0K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$369.4M)

45782C276

Shares:6.1K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$369.4M)

45782C540

Shares:9.6K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$369.4M)

33740F441

Shares:9.8K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$369.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$369.4M)

464287879

Shares:3.6K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$369.4M)

78468R622

Shares:3.6K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$369.4M)

46137V472

Shares:3.7K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$369.4M)

45782C466

Shares:7.3K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$369.4M)

45782C870

Shares:9.2K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$369.4M)

808524805

SCHF|808524805

Shares:16.4K

Value:$324.4K

% of Portfolio:0.1% ($324.4K/$369.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$369.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$369.4M)

464287622

IWB|464287622

Shares:1.0K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$369.4M)

46435U515

Shares:12.7K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$369.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.7K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$369.4M)

45783Y335

Shares:12.2K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$369.4M)

72201R775

Shares:3.4K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U653)✕	10.7K	QoQ -27.38% (-4.0K) YoY -18.48% (-2.4K)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$369.4M)	QoQ -28.48% (-$147.8K) YoY -14.05% (-$60.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ +5.04% (-74) YoY NEW(+1.5K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$369.4M)	QoQ -10.31% (-$42.3K) YoY NEW(+$367.3K)
(cusip33740U786)✕	10.0K	QoQ 0.00% (-0) YoY -24.09% (-3.2K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$369.4M)	QoQ -1.34% (-$5.0K) YoY -20.79% (-$96.3K)
(cusip45782C276)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$369.4M)	QoQ -4.38% (-$16.8K) YoY +4.12% (+$14.5K)
(cusip45782C540)✕	9.6K	QoQ 0.00% (-0) YoY -63.69% (-16.9K)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$369.4M)	QoQ -2.13% (-$7.9K) YoY -62.69% (-$608.2K)
(cusip33740F441)✕	9.8K	QoQ -13.07% (-1.5K) YoY +20.35% (+1.7K)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$369.4M)	QoQ -14.57% (-$60.5K) YoY +28.34% (+$78.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +20.68% (+210) YoY NEW(+1.2K)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$369.4M)	QoQ +43.62% (+$107.2K) YoY NEW(+$353.0K)
(cusip464287879)✕	3.6K	QoQ +0.02% (-1) YoY +14.55% (+456)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$369.4M)	QoQ -10.22% (-$39.9K) YoY +8.65% (+$27.9K)
(cusip78468R622)✕	3.6K	QoQ +1.11% (+40) YoY +6.83% (+233)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$369.4M)	QoQ +0.92% (+$3.2K) YoY +6.94% (+$22.6K)
(cusip46137V472)✕	3.7K	QoQ -23.78% (-1.2K) YoY -71.56% (-9.4K)	All Managers (Combined)	$342.6K	0.1% ($342.6K/$369.4M)	QoQ -29.16% (-$141.0K) YoY -76.35% (-$1.1M)
(cusip45782C466)✕	7.3K	QoQ 0.00% (-0) YoY -4.02% (-305)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$369.4M)	QoQ -3.57% (-$12.5K) YoY +2.12% (-$7.0K)
(cusip45782C870)✕	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$369.4M)	QoQ -2.84% (-$9.6K) YoY NEW(+$329.1K)
(SCHFcusip808524805)	16.4K	QoQ 0.00% (+0) YoY +66.44% (-6.5K)	All Managers (Combined)	$324.4K	0.1% ($324.4K/$369.4M)	QoQ +6.91% (+$21.0K) YoY -15.63% (-$60.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ -4.17% (-92) YoY -19.62% (-515)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$369.4M)	QoQ -4.16% (-$14.1K) YoY -27.06% (-$120.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ -16.22% (-268) YoY +75.41% (+595)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$369.4M)	QoQ -20.83% (-$85.0K) YoY +60.62% (+$121.8K)
(IWBcusip464287622)	1.0K	QoQ +0.19% (-2) YoY +0.57% (+6)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$369.4M)	QoQ -4.65% (-$15.7K) YoY +7.11% (+$21.3K)
(cusip46435U515)✕	12.7K	QoQ -14.88% (-2.2K) YoY -38.66% (-8.0K)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$369.4M)	QoQ -13.65% (-$50.8K) YoY -37.78% (-$195.1K)
Mondelez International, Inc.(MDLZcusip609207105)	4.7K	QoQ 0.00% (+0) YoY -3.46% (-170)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$369.4M)	QoQ +13.61% (+$38.5K) YoY -6.43% (-$22.1K)
(cusip45783Y335)✕	12.2K	QoQ -20.20% (-3.1K) YoY NEW(+12.2K)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$369.4M)	QoQ -20.78% (-$84.1K) YoY NEW(+$320.4K)
(cusip72201R775)✕	3.4K	QoQ -2.48% (-88) YoY -24.09% (-1.1K)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$369.4M)	QoQ -0.27% (-$891) YoY -23.58% (-$98.4K)