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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33740F326

Shares:7.0K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$369.4M)

464287499

IWR|464287499

Shares:2.4K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$369.4M)

Peakstone Realty Trust

PKST|39818P799

Shares:16.4K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$369.4M)

85207K107

Shares:17.6K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$369.4M)

AT&T INC.

T|00206R102

Shares:7.2K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$369.4M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:12.7K

Value:$145.8K

% of Portfolio:0.0% ($145.8K/$369.4M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:19.7K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$369.4M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:21.3K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F326)✕	7.0K	QoQ +0.56% (-39) YoY -5.94% (-441)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$369.4M)	QoQ -0.09% (-$197) YoY -7.65% (-$17.3K)
(IWRcusip464287499)	2.4K	QoQ 0.00% (-0) YoY -0.32% (-8)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$369.4M)	QoQ -3.76% (-$8.2K) YoY +0.84% (-$1.7K)
Peakstone Realty Trust(PKSTcusip39818P799)	16.4K	QoQ -8.93% (-1.6K) YoY -48.03% (-15.2K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$369.4M)	QoQ +3.64% (-$7.3K) YoY -59.40% (-$303.3K)
(cusip85207K107)✕	17.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$369.4M)	QoQ +20.20% (+$34.4K) YoY +39.92% (+$58.4K)
AT&T INC.(Tcusip00206R102)	7.2K	QoQ NEW(+7.2K) YoY -30.27% (-3.1K)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$369.4M)	QoQ NEW(+$203.0K) YoY +12.03% (-$21.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$145.8K	0.0% ($145.8K/$369.4M)	QoQ -1.20% (-$1.8K) YoY +0.52% (+$759)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	19.7K	QoQ +2.13% (+412) YoY +8.18% (-1.5K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$369.4M)	QoQ +2.33% (+$2.3K) YoY -19.97% (-$25.6K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	21.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$369.4M)	QoQ +97.76% (+$12.1K) YoY +261.61% (+$17.7K)