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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46434V621

DGRO|46434V621

Shares:25.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$176.8M)

33733E823

Shares:50.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$176.8M)

Alphabet Inc.

GOOG|02079K107

Shares:9.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$176.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$176.8M)

LCNB CORP

LCNB|50181P100

Shares:91.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$176.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:12.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$176.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.8M)

Philip Morris International Inc.

PM|718172109

Shares:7.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.8M)

PAYCHEX INC

PAYX|704326107

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:7.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$176.8M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$176.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.8K

Value:$977.5K

% of Portfolio:0.6% ($977.5K/$176.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.3K

Value:$857.1K

% of Portfolio:0.5% ($857.1K/$176.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.0K

Value:$811.7K

% of Portfolio:0.5% ($811.7K/$176.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$176.8M)

Duke Energy CORP

DUK|26441C204

Shares:6.4K

Value:$775.5K

% of Portfolio:0.4% ($775.5K/$176.8M)

33738R506

Shares:12.8K

Value:$749.3K

% of Portfolio:0.4% ($749.3K/$176.8M)

81369Y506

Shares:8.0K

Value:$743.2K

% of Portfolio:0.4% ($743.2K/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	25.3K	QoQ 0.00% (-0) YoY -0.93% (-238)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$176.8M)	QoQ -2.10% (-$33.6K) YoY +5.41% (-$80.1K)
(cusip33733E823)✕	50.9K	QoQ +9.37% (-4.4K) YoY +51.61% (+17.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$176.8M)	QoQ -0.52% (-$8.0K) YoY +46.87% (+$483.2K)
Alphabet Inc.(GOOGcusip02079K107)	9.6K	QoQ +2.17% (-204) YoY -0.70% (-68)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$176.8M)	QoQ -19.04% (-$353.1K) YoY +1.88% (-$27.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.5K	QoQ -0.17% (-20) YoY +5.69% (+620)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$176.8M)	QoQ +9.25% (-$115.9K) YoY +8.14% (+$103.0K)
LCNB CORP(LCNBcusip50181P100)	91.5K	QoQ +5.29% (+4.6K) YoY +1.94% (-1.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$176.8M)	QoQ +1.31% (+$17.6K) YoY -5.40% (-$77.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$176.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ -1.32% (-100) YoY -5.59% (-443)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.8M)	QoQ +8.26% (-$94.6K) YoY -1.03% (-$12.9K)
Philip Morris International Inc.(PMcusip718172109)	7.6K	QoQ 0.00% (+0) YoY +78.83% (+3.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.8M)	QoQ +22.48% (+$222.6K) YoY +209.82% (+$821.2K)
PAYCHEX INC(PAYXcusip704326107)	7.5K	QoQ 0.00% (+0) YoY +1.20% (+89)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.8M)	QoQ +5.03% (+$55.5K) YoY +27.14% (+$247.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ 0.00% (-0) YoY +5.41% (+99)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.8M)	QoQ -7.04% (-$81.7K) YoY +12.73% (+$121.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	7.3K	QoQ -0.01% (-1) YoY -0.01% (-1)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.8M)	QoQ -3.77% (-$41.6K) YoY -27.70% (-$405.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$176.8M)	QoQ -1.89% (-$19.8K) YoY NEW(+$1.0M)
VISA INC.(Vcusip92826C839)	2.9K	QoQ -0.10% (-3) YoY -6.79% (-211)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$176.8M)	QoQ +4.23% (-$41.2K) YoY +17.04% (-$147.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.8K	QoQ 0.00% (+0) YoY -19.24% (-3.8K)	All Managers (Combined)	$977.5K	0.6% ($977.5K/$176.8M)	QoQ +3.62% (+$34.2K) YoY -0.14% (-$1.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.3K	QoQ +7.51% (+998) YoY +0.15% (+22)	All Managers (Combined)	$857.1K	0.5% ($857.1K/$176.8M)	QoQ +22.53% (+$157.7K) YoY +37.80% (+$235.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.0K	QoQ -4.43% (-420) YoY -6.18% (-596)	All Managers (Combined)	$811.7K	0.5% ($811.7K/$176.8M)	QoQ -12.72% (-$118.3K) YoY -36.18% (-$460.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$176.8M)	QoQ +13.30% (+$93.8K) YoY +25.84% (+$164.0K)
Duke Energy CORP(DUKcusip26441C204)	6.4K	QoQ 0.00% (+0) YoY -1.22% (-79)	All Managers (Combined)	$775.5K	0.4% ($775.5K/$176.8M)	QoQ +10.26% (+$72.2K) YoY +24.57% (-$153.0K)
(cusip33738R506)✕	12.8K	QoQ -2.69% (-355) YoY -1.65% (-215)	All Managers (Combined)	$749.3K	0.4% ($749.3K/$176.8M)	QoQ -9.18% (-$75.8K) YoY +2.49% (-$18.3K)
(cusip81369Y506)✕	8.0K	QoQ -2.02% (-164) YoY -43.05% (-6.0K)	All Managers (Combined)	$743.2K	0.4% ($743.2K/$176.8M)	QoQ +2.07% (-$15.1K) YoY -43.63% (-$575.4K)