Kapstone-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "GOOGL",
  "AXP",
  "LOW",
  "BDJ",
  "CMI",
  "DUK",
  "ETY",
  null,
  "FITB",
  "GILD",
  "HD",
  "MCD",
  "ETW",
  "UNP",
  "ISRG",
  "META",
  "IVW",
  "ASG",
  null,
  "MPC",
  "MA",
  "MSFT",
  "TMUS",
  "GAB",
  "NVS",
  null,
  "BX",
  "IJR",
  "KR",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  "IEFA",
  null,
  null,
  "ETV",
  "FOF",
  "AGD",
  "NPWR",
  "LCNB",
  "VYM",
  "AXON",
  "SDY",
  "F",
  "CAH",
  "DHI",
  "AMZN",
  "HBAN",
  "V",
  "WMT",
  null,
  "AEM",
  "DVY",
  null,
  "SO",
  "HQL",
  "THW",
  "CRM",
  null,
  null,
  "DGRO",
  "MCK",
  "FDX",
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CAG",
  "ED",
  "COST",
  "CSX",
  "DAL",
  "ADI",
  "VMC",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 112
Total Value: 176780908
Accession Number: 0001951757-25-000312
Form Type: 13F-HR
CIK: kapstone-financial-advisors
Manager Name: Kapstone-Financial-Advisors

Data Enrichment

88% identified

99 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $176.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:50.1K

Value:$28.1M

% of Portfolio:15.9% ($28.1M/$176.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:68.7K

Value:$19.8M

% of Portfolio:11.2% ($19.8M/$176.8M)

Apple Inc.

AAPL|037833100

Shares:87.0K

Value:$19.3M

% of Portfolio:10.9% ($19.3M/$176.8M)

46429B663

Shares:102.9K

Value:$12.5M

% of Portfolio:7.0% ($12.5M/$176.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.1K

Value:$5.5M

% of Portfolio:3.1% ($5.5M/$176.8M)

Meta Platforms, Inc.

META|30303M102

Shares:9.1K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$176.8M)

921946406

VYM|921946406

Shares:31.7K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$176.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$176.8M)

464287309

IVW|464287309

Shares:37.8K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$176.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:37.3K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$176.8M)

464287168

DVY|464287168

Shares:22.1K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$176.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.0K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$176.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$176.8M)

464287614

IWF|464287614

Shares:7.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$176.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$176.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$176.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$176.8M)

NVIDIA CORP

NVDA|67066G104

Shares:20.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$176.8M)

33733E104

Shares:22.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$176.8M)

AMAZON COM INC

AMZN|023135106

Shares:8.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	50.1K	QoQ +4.15% (-2.0K) YoY +30.44% (+11.7K)	All Managers (Combined)	$28.1M	15.9% ($28.1M/$176.8M)	QoQ -3.24% (-$944.7K) YoY +39.41% (+$8.0M)
MICROSTRATEGY Inc(MSTRcusip594972408)	68.7K	QoQ -2.48% (-1.8K) YoY +885.08% (+61.7K)	All Managers (Combined)	$19.8M	11.2% ($19.8M/$176.8M)	QoQ -17.62% (-$4.2M) YoY +66.59% (+$7.9M)
Apple Inc.(AAPLcusip037833100)	87.0K	QoQ -3.50% (-3.2K) YoY -4.86% (-4.4K)	All Managers (Combined)	$19.3M	10.9% ($19.3M/$176.8M)	QoQ -10.44% (-$2.3M) YoY +23.23% (-$3.6M)
(cusip46429B663)✕	102.9K	QoQ -0.34% (-351) YoY -0.30% (-312)	All Managers (Combined)	$12.5M	7.0% ($12.5M/$176.8M)	QoQ +5.44% (-$644.0K) YoY +9.56% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.1K	QoQ +2.29% (+720) YoY -8.12% (-2.8K)	All Managers (Combined)	$5.5M	3.1% ($5.5M/$176.8M)	QoQ +4.87% (+$254.3K) YoY -3.49% (-$198.4K)
Meta Platforms, Inc.(METAcusip30303M102)	9.1K	QoQ -0.13% (-12) YoY -2.34% (-219)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$176.8M)	QoQ -14.91% (-$920.4K) YoY +15.90% (-$720.8K)
(VYMcusip921946406)	31.7K	QoQ -0.47% (-151) YoY -3.53% (-1.2K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$176.8M)	QoQ -2.67% (-$112.4K) YoY +2.82% (-$112.1K)
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ +1.48% (-145) YoY +5.42% (-509)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$176.8M)	QoQ -13.87% (-$598.5K) YoY -5.93% (-$234.5K)
(IVWcusip464287309)	37.8K	QoQ +8.59% (-3.0K) YoY +27.88% (+8.3K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$176.8M)	QoQ -2.87% (-$103.9K) YoY +40.59% (+$1.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	37.3K	QoQ +1.11% (+411) YoY +33.37% (+9.3K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$176.8M)	QoQ +6.99% (+$205.6K) YoY +389.23% (+$2.5M)
(DVYcusip464287168)	22.1K	QoQ -0.17% (-38) YoY -4.87% (-1.1K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$176.8M)	QoQ -0.43% (-$13.1K) YoY +3.70% (-$106.2K)
AbbVie Inc.(ABBVcusip00287Y109)	14.0K	QoQ -0.49% (-70) YoY +1.31% (+182)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$176.8M)	QoQ +18.95% (-$468.0K) YoY +16.57% (+$417.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.7K	QoQ +15.03% (+751) YoY +66.86% (+2.3K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$176.8M)	QoQ +3.56% (+$92.8K) YoY +76.23% (+$1.2M)
(IWFcusip464287614)	7.4K	QoQ -0.08% (-6) YoY -0.29% (-22)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$176.8M)	QoQ -11.90% (-$361.7K) YoY +6.81% (-$170.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ -0.02% (-1) YoY +11.91% (+526)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$176.8M)	QoQ +13.47% (-$312.3K) YoY +41.74% (+$774.8K)
Alphabet Inc.(GOOGLcusip02079K305)	16.9K	QoQ -0.01% (-2) YoY -6.90% (-1.3K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$176.8M)	QoQ -20.87% (-$690.1K) YoY -4.61% (-$126.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ -1.02% (-97) YoY +2.26% (+207)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$176.8M)	QoQ -8.92% (-$224.3K) YoY +25.25% (+$461.2K)
NVIDIA CORP(NVDAcusip67066G104)	20.1K	QoQ +4.28% (-828) YoY +956.37% (+18.2K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$176.8M)	QoQ -8.62% (-$206.2K) YoY +26.70% (+$460.2K)
(cusip33733E104)✕	22.2K	QoQ +6.51% (+1.4K) YoY +1.95% (+426)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$176.8M)	QoQ +5.96% (+$111.9K) YoY +6.70% (+$125.0K)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ +15.40% (-1.2K) YoY +8.81% (+704)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$176.8M)	QoQ -7.38% (-$131.7K) YoY +14.77% (+$212.8K)