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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45782C318

Shares:6.3K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$369.4M)

464287481

IWP|464287481

Shares:1.9K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$369.4M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.9K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$369.4M)

464287762

Shares:3.6K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$369.4M)

45782C391

Shares:4.9K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$369.4M)

808524607

SCHA|808524607

Shares:9.4K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$369.4M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$369.4M)

46435U713

Shares:4.9K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$369.4M)

GENERAL MILLS INC

GIS|370334104

Shares:3.7K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$369.4M)

464287630

IWN|464287630

Shares:1.4K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$369.4M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$369.4M)

MGM Resorts International

MGM|552953101

Shares:7.3K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$369.4M)

464287697

Shares:2.1K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$369.4M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$369.4M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:15.4K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$369.4M)

464288810

Shares:3.5K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$369.4M)

316092816

Shares:3.3K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$369.4M)

Hess Midstream LP

HESM|428103105

Shares:5.0K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$369.4M)

922908611

VBR|922908611

Shares:1.1K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$369.4M)

Mastercard Inc

MA|57636Q104

Shares:383

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C318)✕	6.3K	QoQ 0.00% (-0) YoY -64.89% (-11.7K)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$369.4M)	QoQ -0.29% (-$681) YoY -61.29% (-$359.7K)
(IWPcusip464287481)	1.9K	QoQ -1.68% (-33) YoY -3.83% (-77)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$369.4M)	QoQ -8.86% (-$22.0K) YoY -1.01% (-$2.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.9K	QoQ +0.15% (-3) YoY NEW(+1.9K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$369.4M)	QoQ -12.78% (-$33.0K) YoY NEW(+$225.2K)
(cusip464287762)✕	3.6K	QoQ -2.67% (-100) YoY -7.13% (-280)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$369.4M)	QoQ +1.70% (-$3.7K) YoY -8.64% (-$21.0K)
(cusip45782C391)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$369.4M)	QoQ -1.30% (-$2.9K) YoY +9.28% (+$18.8K)
(SCHAcusip808524607)	9.4K	QoQ -15.95% (-1.8K) YoY +68.11% (-3.8K)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$369.4M)	QoQ -23.86% (-$69.1K) YoY -20.00% (-$55.2K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$369.4M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip46435U713)✕	4.9K	QoQ +0.04% (-2) YoY -0.65% (-32)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$369.4M)	QoQ -2.57% (-$5.8K) YoY +3.27% (-$7.0K)
GENERAL MILLS INC(GIScusip370334104)	3.7K	QoQ -0.81% (-30) YoY -11.43% (-472)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$369.4M)	QoQ -7.00% (-$16.5K) YoY -24.31% (-$70.2K)
(IWNcusip464287630)	1.4K	QoQ 0.00% (-0) YoY -0.06% (-1)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$369.4M)	QoQ -8.02% (-$19.0K) YoY -4.98% (-$11.4K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ -14.49% (-513) YoY -22.54% (-881)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$369.4M)	QoQ -1.62% (-$3.6K) YoY -9.32% (-$22.3K)
MGM Resorts International(MGMcusip552953101)	7.3K	QoQ +10.93% (-717) YoY NEW(+7.3K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$369.4M)	QoQ -5.10% (-$11.6K) YoY NEW(+$215.6K)
(cusip464287697)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$369.4M)	QoQ +5.41% (+$11.0K) YoY NEW(+$215.0K)
BOEING CO(BAcusip097023105)	1.3K	QoQ +4.74% (+57) YoY -23.71% (-391)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$369.4M)	QoQ +0.92% (+$2.0K) YoY -32.58% (-$103.7K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	15.4K	QoQ +28.61% (+3.4K) YoY NEW(+15.4K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$369.4M)	QoQ +18.08% (+$32.8K) YoY NEW(+$214.3K)
(cusip464288810)✕	3.5K	QoQ -6.52% (-246) YoY -6.10% (-229)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$369.4M)	QoQ -3.58% (-$7.9K) YoY -3.53% (-$7.8K)
(cusip316092816)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$369.4M)	QoQ -6.53% (-$14.8K) YoY NEW(+$211.6K)
Hess Midstream LP(HESMcusip428103105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$369.4M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(VBRcusip922908611)	1.1K	QoQ -13.53% (-177) YoY NEW(+1.1K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$369.4M)	QoQ -18.73% (-$48.6K) YoY NEW(+$210.6K)
Mastercard Inc(MAcusip57636Q104)	383	QoQ 0.00% (+0) YoY NEW(+383)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$369.4M)	QoQ +4.11% (+$8.3K) YoY NEW(+$210.2K)