Spurstone-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  null,
  "AOUT",
  null,
  null,
  "QS",
  null,
  "HD",
  null,
  null,
  "QCOM",
  "SWBI",
  "MUB",
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  "HIG",
  "IJR",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "OGN",
  "PFE",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  "RTX",
  "SPYG",
  "BP",
  null,
  null,
  "IBM",
  "TRV",
  "UPS",
  "RCL",
  "VWO",
  null,
  "TT",
  "X",
  "F",
  "FTNT",
  "IWR",
  "AEP",
  null,
  null,
  null,
  null,
  "HOG",
  null,
  "KD",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VTV",
  "VTRS",
  "WBS",
  null,
  null,
  "XERS",
  "XEL",
  null,
  "SCHG",
  "SCHF",
  "SO",
  "PSX",
  null,
  "S",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "BAC",
  "CVX",
  "CFG",
  "KO",
  "CXT",
  "CR",
  "CRWD",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IWM",
  "XOM",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 104
Total Value: 5139288
Accession Number: 0002056079-25-000002
Form Type: 13F-HR
CIK: spurstone-advisory-services
Manager Name: Spurstone-Advisory-Services

Data Enrichment

66% identified

69 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $5.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:200

Value:$41.1K

% of Portfolio:0.8% ($41.1K/$5.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:300

Value:$37.1K

% of Portfolio:0.7% ($37.1K/$5.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:374

Value:$33.6K

% of Portfolio:0.7% ($33.6K/$5.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:780

Value:$32.5K

% of Portfolio:0.6% ($32.5K/$5.1M)

808524805

SCHF|808524805

Shares:1.6K

Value:$31.2K

% of Portfolio:0.6% ($31.2K/$5.1M)

FORD MOTOR CO

F|345370860

Shares:3.0K

Value:$30.6K

% of Portfolio:0.6% ($30.6K/$5.1M)

SentinelOne, Inc.

S|81730H109

Shares:1.3K

Value:$23.6K

% of Portfolio:0.5% ($23.6K/$5.1M)

Lyft, Inc.

LYFT|55087P104

Shares:2.0K

Value:$23.4K

% of Portfolio:0.5% ($23.4K/$5.1M)

Tesla, Inc.

TSLA|88160R101

Shares:90

Value:$23.3K

% of Portfolio:0.5% ($23.3K/$5.1M)

SOUTHERN CO

SO|842587107

Shares:244

Value:$22.4K

% of Portfolio:0.4% ($22.4K/$5.1M)

UNITED STATES STEEL CORP

X|912909108

Shares:500

Value:$21.1K

% of Portfolio:0.4% ($21.1K/$5.1M)

464287507

IJH|464287507

Shares:345

Value:$20.1K

% of Portfolio:0.4% ($20.1K/$5.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:233

Value:$16.5K

% of Portfolio:0.3% ($16.5K/$5.1M)

464287432

Shares:174

Value:$15.8K

% of Portfolio:0.3% ($15.8K/$5.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:138

Value:$15.1K

% of Portfolio:0.3% ($15.1K/$5.1M)

American Outdoor Brands, Inc.

AOUT|02875D109

Shares:1.2K

Value:$14.3K

% of Portfolio:0.3% ($14.3K/$5.1M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:300

Value:$12.3K

% of Portfolio:0.2% ($12.3K/$5.1M)

INTEL CORP

INTC|458140100

Shares:536

Value:$12.2K

% of Portfolio:0.2% ($12.2K/$5.1M)

46137V357

RSP|46137V357

Shares:70

Value:$12.1K

% of Portfolio:0.2% ($12.1K/$5.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:200

Value:$12.0K

% of Portfolio:0.2% ($12.0K/$5.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.1K	0.8% ($41.1K/$5.1M)	QoQ -10.94% (-$5.0K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.1K	0.7% ($37.1K/$5.1M)	QoQ +13.09% (+$4.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	374	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.6K	0.7% ($33.6K/$5.1M)	QoQ -9.77% (-$3.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	780	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.5K	0.6% ($32.5K/$5.1M)	QoQ -5.05% (-$1.7K) YoY-
(SCHFcusip808524805)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$31.2K	0.6% ($31.2K/$5.1M)	QoQ NEW(+$31.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	3.0K	QoQ -3.63% (-115) YoY-	All Managers (Combined)	$30.6K	0.6% ($30.6K/$5.1M)	QoQ -2.36% (-$742) YoY-
SentinelOne, Inc.(Scusip81730H109)	1.3K	QoQ +18.18% (-200) YoY-	All Managers (Combined)	$23.6K	0.5% ($23.6K/$5.1M)	QoQ -3.21% (-$786) YoY-
Lyft, Inc.(LYFTcusip55087P104)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.4K	0.5% ($23.4K/$5.1M)	QoQ -7.98% (-$2.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	90	QoQ NEW(+90) YoY-	All Managers (Combined)	$23.3K	0.5% ($23.3K/$5.1M)	QoQ NEW(+$23.3K) YoY-
SOUTHERN CO(SOcusip842587107)	244	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.4K	0.4% ($22.4K/$5.1M)	QoQ +11.69% (+$2.3K) YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.1K	0.4% ($21.1K/$5.1M)	QoQ +24.33% (+$4.1K) YoY-
(IJHcusip464287507)	345	QoQ NEW(+345) YoY-	All Managers (Combined)	$20.1K	0.4% ($20.1K/$5.1M)	QoQ NEW(+$20.1K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	233	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.5K	0.3% ($16.5K/$5.1M)	QoQ +4.84% (+$762) YoY-
(cusip464287432)✕	174	QoQ NEW(+174) YoY-	All Managers (Combined)	$15.8K	0.3% ($15.8K/$5.1M)	QoQ NEW(+$15.8K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	138	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.1K	0.3% ($15.1K/$5.1M)	QoQ +18.48% (+$2.4K) YoY-
American Outdoor Brands, Inc.(AOUTcusip02875D109)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3K	0.3% ($14.3K/$5.1M)	QoQ -20.20% (-$3.6K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.2% ($12.3K/$5.1M)	QoQ -6.37% (-$837) YoY-
INTEL CORP(INTCcusip458140100)	536	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.2K	0.2% ($12.2K/$5.1M)	QoQ +13.27% (+$1.4K) YoY-
(RSPcusip46137V357)	70	QoQ NEW(+70) YoY-	All Managers (Combined)	$12.1K	0.2% ($12.1K/$5.1M)	QoQ NEW(+$12.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	0.2% ($12.0K/$5.1M)	QoQ +14.78% (+$1.5K) YoY-