Keystone-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  null,
  "T",
  null,
  null,
  null,
  "GME",
  null,
  null,
  "PINC",
  null,
  "EOG",
  null,
  null,
  "LOGI",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMR",
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "ASA",
  null,
  "SCHY",
  "MDT",
  "MSFT",
  "GE",
  "IJR",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  null,
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IOT",
  "IEFA",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "TXN",
  "TFC",
  "TRV",
  "VNQ",
  "MET",
  "SNV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "VYM",
  "R",
  "ATO",
  "GM",
  "DRI",
  "WEC",
  null,
  null,
  "VIGI",
  "LCID",
  "UCB",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "VTRS",
  "WBD",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SCHA",
  "NSC",
  "SO",
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  "NRG",
  "SSBK",
  "KMB",
  "BRK-B",
  "BDX",
  "BA",
  "CSCO",
  "CCEP",
  "CPNG",
  "DE",
  "DFAX",
  "DFAC",
  "DCI",
  "USMV",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 156
Total Value: 142005089
Accession Number: 0002053642-25-000002
Form Type: 13F-HR
CIK: keystone-financial-group
Manager Name: Keystone-Financial-Group

Data Enrichment

63% identified

99 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $142.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:15

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$142.0M)

10948W103

Shares:45

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$142.0M)

33738R811

Shares:16

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$142.0M)

DONALDSON Co INC

DCI|257651109

Shares:15

Value:$990

% of Portfolio:0.0% ($990/$142.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4

Value:$834

% of Portfolio:0.0% ($834/$142.0M)

45782C508

Shares:19

Value:$789

% of Portfolio:0.0% ($789/$142.0M)

464289859

Shares:10

Value:$775

% of Portfolio:0.0% ($775/$142.0M)

General Motors Co

GM|37045V100

Shares:15

Value:$682

% of Portfolio:0.0% ($682/$142.0M)

Energy Transfer LP

ET|29273V100

Shares:30

Value:$474

% of Portfolio:0.0% ($474/$142.0M)

GE Vernova Inc.

GEV|36828A101

Shares:1

Value:$401

% of Portfolio:0.0% ($401/$142.0M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:5

Value:$383

% of Portfolio:0.0% ($383/$142.0M)

Viatris Inc

VTRS|92556V106

Shares:31

Value:$261

% of Portfolio:0.0% ($261/$142.0M)

NIKE, Inc.

NKE|654106103

Shares:4

Value:$241

% of Portfolio:0.0% ($241/$142.0M)

Lucid Group, Inc.

LCID|549498103

Shares:80

Value:$186

% of Portfolio:0.0% ($186/$142.0M)

293828877

Shares:11

Value:$184

% of Portfolio:0.0% ($184/$142.0M)

Organon & Co.

OGN|68622V106

Shares:11

Value:$103

% of Portfolio:0.0% ($103/$142.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$142.0M)	QoQ +17.88% (+$206) YoY-
(cusip10948W103)✕	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$142.0M)	QoQ +9.87% (+$117) YoY-
(cusip33738R811)✕	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$142.0M)	QoQ -13.90% (-$199) YoY-
DONALDSON Co INC(DCIcusip257651109)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$990	0.0% ($990/$142.0M)	QoQ -1.98% (-$20) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$834	0.0% ($834/$142.0M)	QoQ +24.85% (+$166) YoY-
(cusip45782C508)✕	19	QoQ -99.75% (-7.9K) YoY-	All Managers (Combined)	$789	0.0% ($789/$142.0M)	QoQ -99.76% (-$332.1K) YoY-
(cusip464289859)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$775	0.0% ($775/$142.0M)	QoQ NEW(+$775) YoY-
General Motors Co(GMcusip37045V100)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$682	0.0% ($682/$142.0M)	QoQ -14.64% (-$117) YoY-
Energy Transfer LP(ETcusip29273V100)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$474	0.0% ($474/$142.0M)	QoQ -19.38% (-$114) YoY-
GE Vernova Inc.(GEVcusip36828A101)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$401	0.0% ($401/$142.0M)	QoQ +21.88% (+$72) YoY-
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$383	0.0% ($383/$142.0M)	QoQ -7.03% (-$29) YoY-
Viatris Inc(VTRScusip92556V106)	31	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$261	0.0% ($261/$142.0M)	QoQ -31.85% (-$122) YoY-
NIKE, Inc.(NKEcusip654106103)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241	0.0% ($241/$142.0M)	QoQ -24.21% (-$77) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$186	0.0% ($186/$142.0M)	QoQ -23.14% (-$56) YoY-
(cusip293828877)✕	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$184	0.0% ($184/$142.0M)	QoQ -7.07% (-$14) YoY-
Organon & Co.(OGNcusip68622V106)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$103	0.0% ($103/$142.0M)	QoQ -39.05% (-$66) YoY-