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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33737M102

Shares:4.2K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$369.4M)

808524508

Shares:11.7K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$369.4M)

464287648

IWO|464287648

Shares:1.2K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$369.4M)

TARGET CORP

TGT|87612E106

Shares:2.9K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$369.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.5K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$369.4M)

Light & Wonder, Inc.

LNW|80874P109

Shares:3.5K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$369.4M)

81369Y209

Shares:2.1K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$369.4M)

33740F698

Shares:7.4K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$369.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$369.4M)

CAMECO CORP

CCJ|13321L108

Shares:7.3K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$369.4M)

464288687

Shares:9.7K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$369.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$369.4M)

CUMMINS INC

CMI|231021106

Shares:923

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$369.4M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$369.4M)

33740F672

Shares:7.3K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$369.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.6K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$369.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$369.4M)

922020748

Shares:3.6K

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$369.4M)

AXT INC

AXTI|00246W103

Shares:193.4K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$369.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737M102)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$369.4M)	QoQ -6.40% (-$21.5K) YoY -0.96% (-$3.1K)
(cusip808524508)✕	11.7K	QoQ +0.03% (-4) YoY +189.30% (-7.6K)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$369.4M)	QoQ -5.41% (-$17.5K) YoY -6.90% (-$22.7K)
(IWOcusip464287648)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$369.4M)	QoQ -11.21% (-$38.7K) YoY -5.63% (-$18.3K)
TARGET CORP(TGTcusip87612E106)	2.9K	QoQ +8.08% (-219) YoY -1.54% (-46)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$369.4M)	QoQ -16.57% (-$60.7K) YoY -42.00% (-$221.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$369.4M)	QoQ NEW(+$304.2K) YoY NEW(+$304.2K)
Light & Wonder, Inc.(LNWcusip80874P109)	3.5K	QoQ -6.61% (-248) YoY NEW(+3.5K)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$369.4M)	QoQ -6.36% (-$20.6K) YoY NEW(+$303.1K)
(cusip81369Y209)✕	2.1K	QoQ -14.07% (-340) YoY -33.24% (-1.0K)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$369.4M)	QoQ -8.81% (-$29.3K) YoY -34.03% (-$156.4K)
(cusip33740F698)✕	7.4K	QoQ 0.00% (-0) YoY -18.60% (-1.7K)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$369.4M)	QoQ -2.57% (-$7.9K) YoY -13.93% (-$48.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +58.87% (+670) YoY NEW(+1.8K)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$369.4M)	QoQ +33.54% (+$75.4K) YoY NEW(+$300.1K)
CAMECO CORP(CCJcusip13321L108)	7.3K	QoQ +35.33% (+1.9K) YoY NEW(+7.3K)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$369.4M)	QoQ +8.39% (+$23.2K) YoY NEW(+$300.0K)
(cusip464288687)✕	9.7K	QoQ -22.16% (-2.8K) YoY -59.26% (-14.1K)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$369.4M)	QoQ -23.92% (-$93.9K) YoY -61.16% (-$470.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ NEW(+1.3K) YoY +23.84% (+242)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$369.4M)	QoQ NEW(+$291.0K) YoY +34.56% (+$74.8K)
CUMMINS INC(CMIcusip231021106)	923	QoQ -14.45% (-156) YoY -16.16% (-178)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$369.4M)	QoQ -23.12% (-$87.0K) YoY -10.88% (-$35.3K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -4.85% (-97) YoY -13.42% (-295)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$369.4M)	QoQ -6.19% (-$18.8K) YoY -25.83% (-$99.3K)
(cusip33740F672)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$369.4M)	QoQ -2.59% (-$7.5K) YoY NEW(+$281.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.6K	QoQ -9.26% (-166) YoY -9.26% (-166)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$369.4M)	QoQ -37.06% (-$164.9K) YoY -41.05% (-$195.0K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ +5.93% (-112) YoY +11.66% (+209)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$369.4M)	QoQ -11.15% (-$35.1K) YoY +24.30% (+$54.7K)
(cusip922020748)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$369.4M)	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
AXT INC(AXTIcusip00246W103)	193.4K	QoQ 0.00% (-0) YoY -0.25% (-490)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$369.4M)	QoQ -35.02% (-$147.0K) YoY -69.35% (-$617.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ +0.23% (+8) YoY +1.04% (+36)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$369.4M)	QoQ +6.01% (+$15.4K) YoY +9.33% (+$23.2K)