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

268 positions • $369.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 14

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46434V803

Shares:30.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.4M)

33740F771

Shares:26.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.4M)

33740F649

Shares:41.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.4M)

78464A649

Shares:42.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.4M)

78468R606

Shares:45.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.4M)

45783Y855

Shares:33.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.4M)

46137V233

Shares:22.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.4M)

Belpointe PREP, LLC

Shares:15.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.4M)

922908769

Shares:3.6K

Value:$986.8K

% of Portfolio:0.3% ($986.8K/$369.4M)

46138G649

Shares:5.1K

Value:$977.8K

% of Portfolio:0.3% ($977.8K/$369.4M)

Cloudflare, Inc.

Shares:8.7K

Value:$975.3K

% of Portfolio:0.3% ($975.3K/$369.4M)

464287465

Shares:11.8K

Value:$966.1K

% of Portfolio:0.3% ($966.1K/$369.4M)

46435G102

Shares:11.3K

Value:$946.6K

% of Portfolio:0.3% ($946.6K/$369.4M)

78464A128

Shares:5.1K

Value:$943.6K

% of Portfolio:0.3% ($943.6K/$369.4M)

33740F581

Shares:32.3K

Value:$912.6K

% of Portfolio:0.2% ($912.6K/$369.4M)

33735B108

Shares:8.4K

Value:$912.5K

% of Portfolio:0.2% ($912.5K/$369.4M)

92189F684

Shares:4.0K

Value:$903.2K

% of Portfolio:0.2% ($903.2K/$369.4M)

464287150

Shares:7.3K

Value:$893.6K

% of Portfolio:0.2% ($893.6K/$369.4M)

AbbVie Inc.

Shares:4.3K

Value:$893.0K

% of Portfolio:0.2% ($893.0K/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(HEFAcusip46434V803)	30.5K	QoQ -3.72% (-1.2K) YoY NEW(+30.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.4M)	QoQ +0.53% (-$5.9K) YoY NEW(+$1.1M)
(cusip33740F771)✕	26.1K	QoQ +1.79% (+460) YoY +4.83% (+1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.4M)	QoQ +0.50% (+$5.6K) YoY +12.97% (+$126.2K)
(cusip33740F649)✕	41.9K	QoQ +1.81% (-745) YoY -5.56% (-2.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.4M)	QoQ -3.32% (-$37.7K) YoY -0.60% (-$6.6K)
(cusip78464A649)✕	42.2K	QoQ -30.85% (-18.8K) YoY -49.18% (-40.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.4M)	QoQ -29.33% (-$447.7K) YoY -48.66% (-$1.0M)
(cusip78468R606)✕	45.2K	QoQ +0.42% (+192) YoY -17.96% (-9.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.4M)	QoQ +0.21% (+$2.3K) YoY -18.10% (-$234.0K)
(cusip45783Y855)✕	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46137V233)✕	22.7K	QoQ -4.13% (-978) YoY -43.55% (-17.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.4M)	QoQ -11.69% (-$138.2K) YoY -38.34% (-$649.2K)
Belpointe PREP, LLC(OZcusip080694102)	15.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.4M)	QoQ -16.66% (-$200.7K) YoY +5.92% (+$56.2K)
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ +1.88% (-120) YoY -5.46% (-374)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.4M)	QoQ -16.76% (-$201.5K) YoY -3.14% (-$32.4K)
(VTIcusip922908769)	3.6K	QoQ +5.99% (+203) YoY +48.40% (+1.2K)	All Managers (Combined)	$986.8K	0.3% ($986.8K/$369.4M)	QoQ +0.51% (+$5.0K) YoY +56.95% (+$358.1K)
(cusip46138G649)✕	5.1K	QoQ +18.80% (+802) YoY NEW(+5.1K)	All Managers (Combined)	$977.8K	0.3% ($977.8K/$369.4M)	QoQ +8.95% (+$80.3K) YoY NEW(+$977.8K)
Cloudflare, Inc.(NETcusip18915M107)	8.7K	QoQ -7.41% (-693) YoY NEW(+8.7K)	All Managers (Combined)	$975.3K	0.3% ($975.3K/$369.4M)	QoQ -3.10% (-$31.3K) YoY NEW(+$975.3K)
(EFAcusip464287465)	11.8K	QoQ 0.00% (+0) YoY +4.49% (+508)	All Managers (Combined)	$966.1K	0.3% ($966.1K/$369.4M)	QoQ +8.09% (+$72.3K) YoY +6.94% (+$62.7K)
(cusip46435G102)✕	11.3K	QoQ -7.38% (-903) YoY NEW(+11.3K)	All Managers (Combined)	$946.6K	0.3% ($946.6K/$369.4M)	QoQ -8.87% (-$92.2K) YoY NEW(+$946.6K)
(cusip78464A128)✕	5.1K	QoQ -4.97% (-269) YoY -16.88% (-1.0K)	All Managers (Combined)	$943.6K	0.3% ($943.6K/$369.4M)	QoQ -5.10% (-$50.7K) YoY -12.85% (-$139.2K)
(cusip33740F581)✕	32.3K	QoQ -5.34% (-1.8K) YoY +138.04% (+18.7K)	All Managers (Combined)	$912.6K	0.2% ($912.6K/$369.4M)	QoQ -10.01% (-$101.6K) YoY +154.12% (+$553.4K)
(cusip33735B108)✕	8.4K	QoQ -1.18% (-100) YoY -2.25% (-193)	All Managers (Combined)	$912.5K	0.2% ($912.5K/$369.4M)	QoQ -6.93% (-$68.0K) YoY -6.03% (-$58.6K)
(cusip92189F684)✕	4.0K	QoQ -16.34% (-782) YoY NEW(+4.0K)	All Managers (Combined)	$903.2K	0.2% ($903.2K/$369.4M)	QoQ -15.76% (-$169.1K) YoY NEW(+$903.2K)
(ITOTcusip464287150)	7.3K	QoQ -2.51% (-189) YoY -14.54% (-1.2K)	All Managers (Combined)	$893.6K	0.2% ($893.6K/$369.4M)	QoQ -7.52% (-$72.7K) YoY -9.57% (-$94.7K)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ -8.00% (-371) YoY -23.52% (-1.3K)	All Managers (Combined)	$893.0K	0.2% ($893.0K/$369.4M)	QoQ +8.46% (-$69.7K) YoY -12.00% (-$121.8K)