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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33733E302

Shares:1.2K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$369.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.1K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$369.4M)

81369Y506

Shares:2.9K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$369.4M)

33740U802

Shares:7.2K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$369.4M)

SYSCO CORP

SYY|871829107

Shares:3.5K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$369.4M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:24.5K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$369.4M)

45782C797

Shares:6.7K

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$369.4M)

SUNCOR ENERGY INC

SU|867224107

Shares:6.7K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$369.4M)

316092790

Shares:4.0K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$369.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:484

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$369.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.8K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$369.4M)

33740U687

Shares:7.2K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$369.4M)

464287408

IVE|464287408

Shares:1.3K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$369.4M)

PFIZER INC

PFE|717081103

Shares:9.6K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$369.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$369.4M)

81369Y308

Shares:2.9K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$369.4M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$369.4M)

45783Y681

Shares:8.5K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$369.4M)

33739P830

Shares:11.5K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$369.4M)

REALTY INCOME CORP

O|756109104

Shares:3.9K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E302)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$369.4M)	QoQ -8.64% (-$25.5K) YoY +8.31% (+$20.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.1K	QoQ 0.00% (-0) YoY -4.02% (-131)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$369.4M)	QoQ -18.14% (-$59.6K) YoY +2.95% (-$7.7K)
(cusip81369Y506)✕	2.9K	QoQ -60.85% (-4.5K) YoY NEW(+2.9K)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$369.4M)	QoQ -57.29% (-$360.0K) YoY NEW(+$268.3K)
(cusip33740U802)✕	7.2K	QoQ -16.82% (-1.4K) YoY -16.82% (-1.4K)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$369.4M)	QoQ -16.78% (-$53.8K) YoY -6.96% (-$20.0K)
SYSCO CORP(SYYcusip871829107)	3.5K	QoQ -0.22% (-8) YoY NEW(+3.5K)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$369.4M)	QoQ -2.07% (-$5.6K) YoY NEW(+$266.2K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	24.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$369.4M)	QoQ +0.75% (+$2.0K) YoY -2.72% (-$7.4K)
(cusip45782C797)✕	6.7K	QoQ +24.20% (+1.3K) YoY -30.81% (-3.0K)	All Managers (Combined)	$259.2K	0.1% ($259.2K/$369.4M)	QoQ +21.95% (+$46.7K) YoY -28.30% (-$102.3K)
SUNCOR ENERGY INC(SUcusip867224107)	6.7K	QoQ +4.08% (+262) YoY NEW(+6.7K)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$369.4M)	QoQ +12.95% (+$29.7K) YoY NEW(+$258.6K)
(cusip316092790)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$369.4M)	QoQ -1.94% (-$5.1K) YoY NEW(+$256.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	484	QoQ -2.41% (-12) YoY NEW(+484)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$369.4M)	QoQ +0.99% (-$2.5K) YoY NEW(+$253.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.8K	QoQ +18.56% (-908) YoY NEW(+5.8K)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$369.4M)	QoQ -14.55% (-$43.1K) YoY NEW(+$252.9K)
(cusip33740U687)✕	7.2K	QoQ +6.23% (+424) YoY -17.24% (-1.5K)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$369.4M)	QoQ +4.13% (+$9.8K) YoY -13.91% (-$40.0K)
(IVEcusip464287408)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$369.4M)	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
PFIZER INC(PFEcusip717081103)	9.6K	QoQ +0.05% (-5) YoY -1.95% (-192)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$369.4M)	QoQ -4.43% (-$11.3K) YoY -10.46% (-$28.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ -2.22% (-27) YoY -3.42% (-42)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$369.4M)	QoQ -12.68% (-$35.3K) YoY -20.71% (-$63.4K)
(cusip81369Y308)✕	2.9K	QoQ 0.00% (+0) YoY +1.85% (+53)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$369.4M)	QoQ +3.89% (+$8.9K) YoY +8.93% (+$19.5K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ NEW(+1.4K) YoY -10.11% (-159)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$369.4M)	QoQ NEW(+$236.4K) YoY -4.64% (-$11.5K)
(cusip45783Y681)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$369.4M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
(cusip33739P830)✕	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$369.4M)	QoQ +0.15% (+$345) YoY +0.17% (+$402)
REALTY INCOME CORP(Ocusip756109104)	3.9K	QoQ +0.05% (+2) YoY -2.19% (-88)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$369.4M)	QoQ +8.65% (+$18.1K) YoY +4.87% (-$10.6K)