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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ELI LILLY & Co

LLY|532457108

Shares:543

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$369.4M)

INTUIT INC.

INTU|461202103

Shares:729

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$369.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.8K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$369.4M)

33740U695

Shares:12.8K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$369.4M)

33738D796

Shares:21.0K

Value:$435.8K

% of Portfolio:0.1% ($435.8K/$369.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$369.4M)

45782C334

Shares:9.0K

Value:$430.2K

% of Portfolio:0.1% ($430.2K/$369.4M)

92204A702

VGT|92204A702

Shares:789

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$369.4M)

25434V708

DFAC|25434V708

Shares:12.7K

Value:$418.9K

% of Portfolio:0.1% ($418.9K/$369.4M)

808524797

SCHD|808524797

Shares:14.9K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$369.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$369.4M)

464287804

IJR|464287804

Shares:3.9K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$369.4M)

33738R506

Shares:7.0K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$369.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.0K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$369.4M)

72201R817

Shares:4.2K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$369.4M)

California BanCorp \ CA

BCAL|84252A106

Shares:27.8K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$369.4M)

464288877

Shares:6.7K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$369.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$369.4M)

46137V266

Shares:10.0K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$369.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.5K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	543	QoQ -28.92% (-221) YoY -16.33% (-106)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$369.4M)	QoQ -23.97% (-$141.3K) YoY -11.27% (-$57.0K)
INTUIT INC.(INTUcusip461202103)	729	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$369.4M)	QoQ -2.30% (-$10.6K) YoY -5.53% (-$26.2K)
Alphabet Inc.(GOOGcusip02079K107)	2.8K	QoQ +1.29% (-36) YoY +10.27% (+263)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$369.4M)	QoQ -16.89% (-$89.7K) YoY +13.15% (+$51.3K)
(cusip33740U695)✕	12.8K	QoQ +9.07% (+1.1K) YoY +86.41% (+5.9K)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$369.4M)	QoQ +7.01% (+$28.7K) YoY +91.43% (+$209.3K)
(cusip33738D796)✕	21.0K	QoQ +34.61% (+5.4K) YoY +68.00% (+8.5K)	All Managers (Combined)	$435.8K	0.1% ($435.8K/$369.4M)	QoQ +36.59% (+$116.7K) YoY +69.47% (+$178.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ -12.61% (-148) YoY -15.77% (-192)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$369.4M)	QoQ -13.77% (-$68.8K) YoY -11.08% (-$53.7K)
(cusip45782C334)✕	9.0K	QoQ -2.16% (-200) YoY -30.38% (-3.9K)	All Managers (Combined)	$430.2K	0.1% ($430.2K/$369.4M)	QoQ -7.39% (-$34.4K) YoY -27.03% (-$159.4K)
(VGTcusip92204A702)	789	QoQ +49.71% (+262) YoY NEW(+789)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$369.4M)	QoQ +30.68% (+$100.5K) YoY NEW(+$428.0K)
(DFACcusip25434V708)	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$418.9K	0.1% ($418.9K/$369.4M)	QoQ -4.62% (-$20.3K) YoY +3.25% (+$13.2K)
(SCHDcusip808524797)	14.9K	QoQ +0.90% (+133) YoY NEW(+14.9K)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$369.4M)	QoQ +3.26% (+$13.1K) YoY NEW(+$415.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ -4.30% (-109) YoY +7.73% (+174)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$369.4M)	QoQ -2.72% (-$11.6K) YoY +13.19% (+$48.1K)
(IJRcusip464287804)	3.9K	QoQ -7.00% (-297) YoY +10.07% (+361)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$369.4M)	QoQ -15.60% (-$76.2K) YoY +4.14% (+$16.4K)
(cusip33738R506)✕	7.0K	QoQ +30.74% (+1.7K) YoY +38.64% (+2.0K)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$369.4M)	QoQ +29.39% (+$93.7K) YoY +44.49% (+$126.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.0K	QoQ +0.26% (+8) YoY -9.45% (-312)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$369.4M)	QoQ +16.77% (+$59.1K) YoY +11.48% (-$42.4K)
(cusip72201R817)✕	4.2K	QoQ 0.00% (+0) YoY +3.80% (+154)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$369.4M)	QoQ +1.75% (+$7.0K) YoY +4.58% (+$17.8K)
California BanCorp \ CA(BCALcusip84252A106)	27.8K	QoQ 0.00% (-0) YoY NEW(+27.8K)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$369.4M)	QoQ -13.36% (-$61.5K) YoY NEW(+$398.7K)
(cusip464288877)✕	6.7K	QoQ -7.36% (-531) YoY -48.39% (-6.3K)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$369.4M)	QoQ +4.06% (-$15.4K) YoY -44.08% (-$310.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ -1.77% (-115) YoY -2.35% (-153)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$369.4M)	QoQ +5.90% (-$21.6K) YoY +9.80% (-$34.6K)
(cusip46137V266)✕	10.0K	QoQ 0.00% (-0) YoY -4.72% (-495)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$369.4M)	QoQ -7.29% (-$30.0K) YoY -0.75% (-$2.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.5K	QoQ -2.14% (-99) YoY NEW(+4.5K)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$369.4M)	QoQ +9.20% (-$32.2K) YoY NEW(+$381.5K)