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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CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.8K

Value:$662.1K

% of Portfolio:0.4% ($662.1K/$176.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.4K

Value:$646.2K

% of Portfolio:0.4% ($646.2K/$176.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$637.3K

% of Portfolio:0.4% ($637.3K/$176.8M)

Vulcan Materials CO

VMC|929160109

Shares:2.7K

Value:$629.9K

% of Portfolio:0.4% ($629.9K/$176.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.3K

Value:$628.7K

% of Portfolio:0.4% ($628.7K/$176.8M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$624.8K

% of Portfolio:0.4% ($624.8K/$176.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:40.1K

Value:$602.2K

% of Portfolio:0.3% ($602.2K/$176.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$599.8K

% of Portfolio:0.3% ($599.8K/$176.8M)

46137V282

Shares:17.3K

Value:$591.0K

% of Portfolio:0.3% ($591.0K/$176.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.1K

Value:$590.7K

% of Portfolio:0.3% ($590.7K/$176.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$555.7K

% of Portfolio:0.3% ($555.7K/$176.8M)

CSX CORP

CSX|126408103

Shares:18.8K

Value:$552.6K

% of Portfolio:0.3% ($552.6K/$176.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.7K

Value:$551.4K

% of Portfolio:0.3% ($551.4K/$176.8M)

COCA COLA CO

KO|191216100

Shares:7.7K

Value:$550.3K

% of Portfolio:0.3% ($550.3K/$176.8M)

SOUTHERN CO

SO|842587107

Shares:5.9K

Value:$541.1K

% of Portfolio:0.3% ($541.1K/$176.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$509.7K

% of Portfolio:0.3% ($509.7K/$176.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.8K

Value:$498.3K

% of Portfolio:0.3% ($498.3K/$176.8M)

FORD MOTOR CO

F|345370860

Shares:49.6K

Value:$497.3K

% of Portfolio:0.3% ($497.3K/$176.8M)

78464A763

SDY|78464A763

Shares:3.7K

Value:$497.0K

% of Portfolio:0.3% ($497.0K/$176.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.7K

Value:$486.9K

% of Portfolio:0.3% ($486.9K/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.8K	QoQ 0.00% (+0) YoY +8.83% (+390)	All Managers (Combined)	$662.1K	0.4% ($662.1K/$176.8M)	QoQ +7.83% (+$48.1K) YoY +33.99% (+$168.0K)
Salesforce, Inc.(CRMcusip79466L302)	2.4K	QoQ 0.00% (-0) YoY -9.84% (-263)	All Managers (Combined)	$646.2K	0.4% ($646.2K/$176.8M)	QoQ -24.19% (-$206.2K) YoY -19.67% (-$158.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -0.11% (-2) YoY -0.11% (-2)	All Managers (Combined)	$637.3K	0.4% ($637.3K/$176.8M)	QoQ -11.45% (-$82.4K) YoY -4.57% (-$30.5K)
Vulcan Materials CO(VMCcusip929160109)	2.7K	QoQ 0.00% (-0) YoY -4.86% (-138)	All Managers (Combined)	$629.9K	0.4% ($629.9K/$176.8M)	QoQ -14.29% (-$105.0K) YoY -18.67% (-$144.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.3K	QoQ 0.00% (-0) YoY -8.48% (-122)	All Managers (Combined)	$628.7K	0.4% ($628.7K/$176.8M)	QoQ -11.43% (-$81.1K) YoY -28.73% (-$253.5K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ -1.21% (-46) YoY -13.07% (-562)	All Managers (Combined)	$624.8K	0.4% ($624.8K/$176.8M)	QoQ +6.14% (-$36.2K) YoY -7.81% (-$53.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	40.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$602.2K	0.3% ($602.2K/$176.8M)	QoQ -12.58% (-$86.7K) YoY +7.59% (+$42.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ 0.00% (+0) YoY -16.77% (-278)	All Managers (Combined)	$599.8K	0.3% ($599.8K/$176.8M)	QoQ +8.65% (+$47.8K) YoY -30.21% (-$259.6K)
(cusip46137V282)✕	17.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$591.0K	0.3% ($591.0K/$176.8M)	QoQ -10.68% (-$70.7K) YoY -2.81% (-$17.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.1K	QoQ +148.31% (+9.0K) YoY +85.61% (+7.0K)	All Managers (Combined)	$590.7K	0.3% ($590.7K/$176.8M)	QoQ +120.37% (+$322.6K) YoY +95.53% (+$288.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$555.7K	0.3% ($555.7K/$176.8M)	QoQ -13.52% (-$86.9K) YoY +24.09% (+$107.9K)
CSX CORP(CSXcusip126408103)	18.8K	QoQ 0.00% (-0) YoY -1.05% (-200)	All Managers (Combined)	$552.6K	0.3% ($552.6K/$176.8M)	QoQ -10.76% (-$66.7K) YoY -21.44% (-$150.9K)
ANALOG DEVICES INC(ADIcusip032654105)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$551.4K	0.3% ($551.4K/$176.8M)	QoQ -3.92% (-$22.5K) YoY +1.96% (+$10.6K)
COCA COLA CO(KOcusip191216100)	7.7K	QoQ 0.00% (+0) YoY +6.19% (+448)	All Managers (Combined)	$550.3K	0.3% ($550.3K/$176.8M)	QoQ +13.99% (+$67.5K) YoY +24.31% (+$107.6K)
SOUTHERN CO(SOcusip842587107)	5.9K	QoQ -0.01% (-1) YoY -1.12% (-67)	All Managers (Combined)	$541.1K	0.3% ($541.1K/$176.8M)	QoQ +10.99% (-$53.6K) YoY +26.72% (-$114.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -20.81% (-300) YoY -15.73% (-213)	All Managers (Combined)	$509.7K	0.3% ($509.7K/$176.8M)	QoQ -22.15% (-$145.0K) YoY -17.24% (-$106.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.8K	QoQ 0.00% (-0) YoY +0.06% (+4)	All Managers (Combined)	$498.3K	0.3% ($498.3K/$176.8M)	QoQ -14.48% (-$84.4K) YoY +7.34% (+$34.1K)
FORD MOTOR CO(Fcusip345370860)	49.6K	QoQ +104.00% (+25.3K) YoY +83.65% (+22.6K)	All Managers (Combined)	$497.3K	0.3% ($497.3K/$176.8M)	QoQ +100.40% (+$249.1K) YoY +38.70% (+$138.8K)
(SDYcusip78464A763)	3.7K	QoQ 0.00% (+0) YoY -9.84% (-400)	All Managers (Combined)	$497.0K	0.3% ($497.0K/$176.8M)	QoQ +1.41% (+$6.9K) YoY -6.79% (-$36.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.7K	QoQ 0.00% (-1) YoY -7.56% (-955)	All Managers (Combined)	$486.9K	0.3% ($486.9K/$176.8M)	QoQ -10.74% (-$58.6K) YoY +1.71% (-$8.2K)