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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922908736

VUG|922908736

Shares:1.5K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$369.4M)

33740U711

Shares:15.9K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$369.4M)

33734Y109

Shares:6.0K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$369.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$542.4K

% of Portfolio:0.1% ($542.4K/$369.4M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$535.7K

% of Portfolio:0.1% ($535.7K/$369.4M)

337345102

Shares:3.1K

Value:$532.5K

% of Portfolio:0.1% ($532.5K/$369.4M)

808524631

Shares:20.4K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$369.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.5K

Value:$524.9K

% of Portfolio:0.1% ($524.9K/$369.4M)

33734H106

Shares:11.7K

Value:$522.4K

% of Portfolio:0.1% ($522.4K/$369.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$519.5K

% of Portfolio:0.1% ($519.5K/$369.4M)

33740F292

Shares:25.3K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$369.4M)

31609A206

Shares:17.3K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$369.4M)

NETFLIX INC

NFLX|64110L106

Shares:542

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$369.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$369.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.9K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$369.4M)

81369Y886

Shares:5.9K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$369.4M)

81369Y605

Shares:9.3K

Value:$465.4K

% of Portfolio:0.1% ($465.4K/$369.4M)

381430529

Shares:4.6K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$369.4M)

46429B655

Shares:9.0K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$369.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.5K	QoQ +12.67% (+167) YoY +86.09% (+687)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$369.4M)	QoQ +1.83% (+$9.9K) YoY +100.42% (+$276.0K)
(cusip33740U711)✕	15.9K	QoQ -0.15% (-25) YoY -0.15% (-25)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$369.4M)	QoQ -1.59% (-$8.9K) YoY +4.44% (-$23.4K)
(cusip33734Y109)✕	6.0K	QoQ 0.00% (-0) YoY -6.23% (-401)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$369.4M)	QoQ -10.85% (-$66.2K) YoY -9.39% (-$56.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ -11.05% (-508) YoY -15.62% (-757)	All Managers (Combined)	$542.4K	0.1% ($542.4K/$369.4M)	QoQ +4.30% (-$22.4K) YoY -1.53% (-$8.5K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +2.14% (-128) YoY -12.36% (-861)	All Managers (Combined)	$535.7K	0.1% ($535.7K/$369.4M)	QoQ -0.76% (-$4.1K) YoY +27.84% (-$116.7K)
(cusip337345102)✕	3.1K	QoQ +14.43% (+387) YoY +14.43% (+387)	All Managers (Combined)	$532.5K	0.1% ($532.5K/$369.4M)	QoQ +5.48% (+$27.7K) YoY +4.16% (+$21.3K)
(cusip808524631)✕	20.4K	QoQ 0.00% (-0) YoY NEW(+20.4K)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$369.4M)	QoQ -0.19% (-$1.0K) YoY NEW(+$531.5K)
SHOPIFY INC.(SHOPcusip82509L107)	5.5K	QoQ +8.67% (-439) YoY NEW(+5.5K)	All Managers (Combined)	$524.9K	0.1% ($524.9K/$369.4M)	QoQ -2.41% (-$13.0K) YoY NEW(+$524.9K)
(cusip33734H106)✕	11.7K	QoQ -3.69% (-450) YoY -11.32% (-1.5K)	All Managers (Combined)	$522.4K	0.1% ($522.4K/$369.4M)	QoQ -1.60% (-$8.5K) YoY -6.36% (-$35.5K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +8.62% (-125) YoY +135.42% (+906)	All Managers (Combined)	$519.5K	0.1% ($519.5K/$369.4M)	QoQ -1.20% (-$6.3K) YoY +112.07% (+$274.6K)
(cusip33740F292)✕	25.3K	QoQ -2.61% (-678) YoY NEW(+25.3K)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$369.4M)	QoQ -7.70% (-$43.0K) YoY NEW(+$515.1K)
(cusip31609A206)✕	17.3K	QoQ -9.15% (-1.7K) YoY -54.10% (-20.4K)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$369.4M)	QoQ -17.20% (-$106.1K) YoY -54.97% (-$623.0K)
NETFLIX INC(NFLXcusip64110L106)	542	QoQ +19.64% (+89) YoY NEW(+542)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$369.4M)	QoQ +25.17% (+$101.7K) YoY NEW(+$505.4K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ -6.23% (-104) YoY -7.95% (-135)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$369.4M)	QoQ +1.04% (-$5.0K) YoY +1.98% (-$9.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.9K	QoQ +2.56% (+349) YoY NEW(+13.9K)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$369.4M)	QoQ +11.65% (+$49.7K) YoY NEW(+$475.8K)
(cusip81369Y886)✕	5.9K	QoQ -22.09% (-1.7K) YoY NEW(+5.9K)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$369.4M)	QoQ -18.84% (-$108.2K) YoY NEW(+$465.8K)
(cusip81369Y605)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$465.4K	0.1% ($465.4K/$369.4M)	QoQ NEW(+$465.4K) YoY NEW(+$465.4K)
(cusip381430529)✕	4.6K	QoQ -14.94% (-814) YoY -16.95% (-946)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$369.4M)	QoQ -14.71% (-$80.1K) YoY -17.53% (-$98.7K)
(cusip46429B655)✕	9.0K	QoQ -6.87% (-662) YoY -41.95% (-6.5K)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$369.4M)	QoQ -6.56% (-$32.1K) YoY -41.96% (-$330.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -15.96% (-191) YoY NEW(+1.0K)	All Managers (Combined)	$449.0K	0.1% ($449.0K/$369.4M)	QoQ -22.76% (-$132.3K) YoY NEW(+$449.0K)