Goldstone-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  null,
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CCI",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  "HGTY",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "EXC",
  "HES",
  "NVS",
  null,
  null,
  "IJR",
  "ORCL",
  null,
  null,
  "DOC",
  null,
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PDO",
  null,
  null,
  "IEFA",
  "SPGI",
  "O",
  "SHEL",
  "RTX",
  "SPYG",
  "BP",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  "UPS",
  "VO",
  "MET",
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  null,
  null,
  "TT",
  "ADSK",
  "UBSI",
  "FI",
  "IWR",
  null,
  "GSLC",
  "CAH",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "FAF",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGV",
  "VOO",
  null,
  "VTV",
  "V",
  "COCO",
  "WMT",
  "WBA",
  "WFC",
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  null,
  null,
  "SO",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  null,
  "SPYV",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CPB",
  "CASY",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CL",
  "CEG",
  "CORT",
  "COST",
  "CRWD",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 202
Total Value: 660644898
Accession Number: 0001213900-25-032437
Form Type: 13F-HR
CIK: goldstone-financial-group
Manager Name: Goldstone-Financial-Group

Data Enrichment

64% identified

130 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $660.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:4.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$660.6M)

808524706

Shares:38.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$660.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$660.6M)

46429B366

Shares:21.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$660.6M)

46138E404

Shares:54.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$660.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$660.6M)

85521B742

Shares:39.5K

Value:$966.9K

% of Portfolio:0.1% ($966.9K/$660.6M)

67092P797

Shares:31.6K

Value:$965.0K

% of Portfolio:0.1% ($965.0K/$660.6M)

Accenture plc

ACN|G1151C101

Shares:3.0K

Value:$950.2K

% of Portfolio:0.1% ($950.2K/$660.6M)

AT&T INC.

T|00206R102

Shares:33.5K

Value:$948.6K

% of Portfolio:0.1% ($948.6K/$660.6M)

37960A669

Shares:45.1K

Value:$944.9K

% of Portfolio:0.1% ($944.9K/$660.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.9K

Value:$939.7K

% of Portfolio:0.1% ($939.7K/$660.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$910.5K

% of Portfolio:0.1% ($910.5K/$660.6M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:45.7K

Value:$905.3K

% of Portfolio:0.1% ($905.3K/$660.6M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:65.0K

Value:$901.8K

% of Portfolio:0.1% ($901.8K/$660.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$866.8K

% of Portfolio:0.1% ($866.8K/$660.6M)

14020W106

Shares:24.2K

Value:$862.9K

% of Portfolio:0.1% ($862.9K/$660.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:911

Value:$861.8K

% of Portfolio:0.1% ($861.8K/$660.6M)

025072562

Shares:20.6K

Value:$852.5K

% of Portfolio:0.1% ($852.5K/$660.6M)

NETFLIX INC

NFLX|64110L106

Shares:910

Value:$848.8K

% of Portfolio:0.1% ($848.8K/$660.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	4.3K	QoQ -12.06% (-584) YoY -19.80% (-1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$660.6M)	QoQ +0.44% (-$5.0K) YoY -1.17% (-$13.5K)
(cusip808524706)✕	38.9K	QoQ +65.65% (+15.4K) YoY NEW(+38.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$660.6M)	QoQ +71.49% (+$446.7K) YoY NEW(+$1.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.7K	QoQ +0.01% (-1) YoY +49.28% (+3.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$660.6M)	QoQ -12.76% (-$155.4K) YoY +10.47% (+$100.7K)
(cusip46429B366)✕	21.4K	QoQ -16.34% (-4.2K) YoY +32.04% (+5.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$660.6M)	QoQ -14.92% (-$180.4K) YoY +34.56% (+$264.1K)
(cusip46138E404)✕	54.3K	QoQ -17.84% (-11.8K) YoY +43.61% (+16.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$660.6M)	QoQ -19.17% (-$242.9K) YoY +43.61% (+$311.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.1K	QoQ +28.40% (+5.3K) YoY +102.99% (+12.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$660.6M)	QoQ +21.91% (+$180.8K) YoY +123.38% (+$555.3K)
(cusip85521B742)✕	39.5K	QoQ -14.87% (-6.9K) YoY -36.26% (-22.5K)	All Managers (Combined)	$966.9K	0.1% ($966.9K/$660.6M)	QoQ -23.30% (-$293.9K) YoY -39.15% (-$622.4K)
(cusip67092P797)✕	31.6K	QoQ +60.85% (+12.0K) YoY NEW(+31.6K)	All Managers (Combined)	$965.0K	0.1% ($965.0K/$660.6M)	QoQ +41.97% (+$285.3K) YoY NEW(+$965.0K)
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ -2.24% (-70) YoY +8.78% (-246)	All Managers (Combined)	$950.2K	0.1% ($950.2K/$660.6M)	QoQ -13.28% (-$145.6K) YoY -2.05% (-$19.9K)
AT&T INC.(Tcusip00206R102)	33.5K	QoQ -1.51% (-515) YoY +44.71% (+10.4K)	All Managers (Combined)	$948.6K	0.1% ($948.6K/$660.6M)	QoQ +22.32% (-$173.1K) YoY +132.52% (+$540.7K)
(cusip37960A669)✕	45.1K	QoQ -8.07% (-4.0K) YoY +61.79% (+17.2K)	All Managers (Combined)	$944.9K	0.1% ($944.9K/$660.6M)	QoQ -6.51% (-$65.9K) YoY +56.71% (+$341.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.9K	QoQ +89.15% (+3.7K) YoY NEW(+7.9K)	All Managers (Combined)	$939.7K	0.1% ($939.7K/$660.6M)	QoQ +109.12% (+$490.4K) YoY NEW(+$939.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +39.55% (+704) YoY +292.41% (+1.9K)	All Managers (Combined)	$910.5K	0.1% ($910.5K/$660.6M)	QoQ +31.49% (+$218.1K) YoY +274.82% (+$667.6K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	45.7K	QoQ -23.46% (-14.0K) YoY +80.71% (+20.4K)	All Managers (Combined)	$905.3K	0.1% ($905.3K/$660.6M)	QoQ -17.37% (-$190.4K) YoY +85.49% (+$417.3K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	65.0K	QoQ -23.41% (-19.9K) YoY +74.39% (+27.7K)	All Managers (Combined)	$901.8K	0.1% ($901.8K/$660.6M)	QoQ -21.77% (-$251.1K) YoY +83.79% (+$411.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ +8.43% (-151) YoY +13.50% (+231)	All Managers (Combined)	$866.8K	0.1% ($866.8K/$660.6M)	QoQ -0.36% (-$3.2K) YoY +11.44% (+$89.0K)
(cusip14020W106)✕	24.2K	QoQ +7.97% (+1.8K) YoY +30.13% (+5.6K)	All Managers (Combined)	$862.9K	0.1% ($862.9K/$660.6M)	QoQ +9.14% (+$72.3K) YoY +42.70% (+$258.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	911	QoQ +52.85% (+315) YoY -48.50% (-858)	All Managers (Combined)	$861.8K	0.1% ($861.8K/$660.6M)	QoQ +57.76% (+$315.5K) YoY -33.49% (-$434.1K)
(cusip025072562)✕	20.6K	QoQ -3.02% (-643) YoY -38.63% (-13.0K)	All Managers (Combined)	$852.5K	0.1% ($852.5K/$660.6M)	QoQ -1.06% (-$9.2K) YoY -38.42% (-$532.1K)
NETFLIX INC(NFLXcusip64110L106)	910	QoQ +11.38% (+93) YoY +122.49% (+501)	All Managers (Combined)	$848.8K	0.1% ($848.8K/$660.6M)	QoQ +16.52% (+$120.4K) YoY +241.71% (+$600.4K)