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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33740U208

Shares:79.9K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$369.4M)

33740F805

Shares:82.3K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$369.4M)

316092352

Shares:90.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$369.4M)

33740F755

Shares:119.5K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$369.4M)

33739Q200

Shares:71.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$369.4M)

33740F763

Shares:72.0K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$369.4M)

45782C680

Shares:81.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$369.4M)

33740U505

Shares:65.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$369.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$369.4M)

45782C573

Shares:76.1K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$369.4M)

09290C103

Shares:57.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$369.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:36.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$369.4M)

33740F623

Shares:54.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$369.4M)

33740U836

Shares:89.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$369.4M)

33740F847

Shares:50.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$369.4M)

33734K109

Shares:22.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$369.4M)

922908744

VTV|922908744

Shares:12.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.4M)

33740F862

Shares:46.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$369.4M)

Trane Technologies plc

TT|G8994E103

Shares:6.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$369.4M)

Phillips 66

PSX|718546104

Shares:16.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U208)✕	79.9K	QoQ -4.78% (-4.0K) YoY +2.59% (+2.0K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$369.4M)	QoQ -7.38% (-$303.3K) YoY +9.94% (+$344.3K)
(cusip33740F805)✕	82.3K	QoQ -0.09% (-82) YoY +97.24% (+40.6K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$369.4M)	QoQ +1.92% (-$68.1K) YoY +98.32% (+$1.8M)
(cusip316092352)✕	90.1K	QoQ -0.87% (-799) YoY +49.03% (+29.7K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$369.4M)	QoQ -14.35% (-$603.8K) YoY +54.84% (+$1.3M)
(cusip33740F755)✕	119.5K	QoQ +118.43% (+64.8K) YoY NEW(+119.5K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$369.4M)	QoQ +112.84% (+$1.9M) YoY NEW(+$3.5M)
(cusip33739Q200)✕	71.8K	QoQ +6.82% (+4.6K) YoY +18.27% (+11.1K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$369.4M)	QoQ +7.89% (+$258.2K) YoY +20.50% (+$600.3K)
(cusip33740F763)✕	72.0K	QoQ +0.18% (-130) YoY -9.68% (-7.7K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$369.4M)	QoQ -1.79% (-$64.1K) YoY -2.67% (-$96.5K)
(cusip45782C680)✕	81.3K	QoQ -3.40% (-2.9K) YoY -16.90% (-16.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$369.4M)	QoQ -5.20% (-$168.9K) YoY -11.26% (-$390.2K)
(cusip33740U505)✕	65.8K	QoQ -18.48% (-14.9K) YoY -20.79% (-17.3K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$369.4M)	QoQ -20.62% (-$741.8K) YoY -16.57% (-$567.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.3K	QoQ +1.81% (+95) YoY +8.31% (+409)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$369.4M)	QoQ +19.62% (+$465.7K) YoY +37.17% (+$769.2K)
(cusip45782C573)✕	76.1K	QoQ -2.87% (-2.3K) YoY -41.90% (-54.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$369.4M)	QoQ -4.55% (-$135.1K) YoY -39.17% (-$1.8M)
(cusip09290C103)✕	57.7K	QoQ +0.75% (-433) YoY NEW(+57.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$369.4M)	QoQ -4.13% (-$121.6K) YoY NEW(+$2.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	36.0K	QoQ 0.00% (+1) YoY -0.29% (-106)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$369.4M)	QoQ +2.21% (+$55.8K) YoY +23.49% (-$491.3K)
(cusip33740F623)✕	54.5K	QoQ +9.38% (+4.7K) YoY +8.83% (+4.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$369.4M)	QoQ +5.68% (+$130.1K) YoY +14.97% (+$315.0K)
(cusip33740U836)✕	89.6K	QoQ -1.15% (-1.0K) YoY +2.18% (+1.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$369.4M)	QoQ -5.23% (-$131.3K) YoY +8.51% (+$186.4K)
(cusip33740F847)✕	50.3K	QoQ -5.09% (-2.7K) YoY -4.51% (-2.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$369.4M)	QoQ -7.37% (-$186.9K) YoY -0.39% (-$9.3K)
(cusip33734K109)✕	22.2K	QoQ 0.00% (-0) YoY -10.00% (-2.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$369.4M)	QoQ -1.75% (-$40.7K) YoY -7.08% (-$173.2K)
(VTVcusip922908744)	12.8K	QoQ +67.29% (+5.1K) YoY +84.99% (+5.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.4M)	QoQ +70.69% (+$915.7K) YoY +96.20% (+$1.1M)
(cusip33740F862)✕	46.5K	QoQ -21.33% (-12.6K) YoY -49.38% (-45.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$369.4M)	QoQ -23.11% (-$635.2K) YoY -46.30% (-$1.8M)
Trane Technologies plc(TTcusipG8994E103)	6.3K	QoQ -2.25% (-145) YoY -28.24% (-2.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$369.4M)	QoQ -10.84% (-$256.9K) YoY -19.46% (-$510.6K)
Phillips 66(PSXcusip718546104)	16.4K	QoQ -1.58% (-265) YoY -6.94% (-1.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$369.4M)	QoQ +6.66% (-$126.6K) YoY -29.65% (-$854.7K)