Keystone Financial Group Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$983.7B
Holdings
395
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGCVANGUARD MEGA | 1,475 | $297.1M | 0.03% | |
| 302 | GILDGILEAD SCIENCES | 2,629 | $294.6M | 0.03% | |
| 303 | VHTVANGUARD HEALTH | 1,108 | $293.3M | 0.03% | |
| 304 | CATCATERPILLAR INC | 886 | $292.3M | 0.03% | |
| 305 | CIBRFIRST TRUST | 4,631 | $291.7M | 0.03% | |
| 306 | MDTMEDTRONIC PLC | 3,240 | $291.1M | 0.03% | |
| 307 | SPEUSPDR EUROPE | 6,600 | $290.5M | 0.03% | |
| 308 | PMBSPIMCO INVEST GRADE CORP BND IDX ETF | 3,000 | $289.9M | 0.03% | |
| 309 | MDIVFIRST TRUST | 17,511 | $286.3M | 0.03% | |
| 310 | SLBSCHLUMBERGER LTD | 6,823 | $285.2M | 0.03% | |
| 311 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,969 | $284.4M | 0.03% | |
| 312 | FTNTFORTINET INC | 2,951 | $284.1M | 0.03% | |
| 313 | XESSPDR SERIES | 3,958 | $282.5M | 0.03% | |
| 314 | BPBP PLC | 8,353 | $282.2M | 0.03% | |
| 315 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,903 | $282.0M | 0.03% | |
| 316 | ADBEADOBE INC | 732 | $281.5M | 0.03% | |
| 317 | GSGOLDMAN SACHS | 505 | $275.7M | 0.03% | |
| 318 | INTCINTEL CORP | 12,100 | $274.8M | 0.03% | |
| 319 | VNQVANGUARD REAL | 3,024 | $273.8M | 0.03% | |
| 320 | IRMIRON MOUNTAIN | 3,181 | $273.7M | 0.03% | |
| 321 | TFCTRUIST FINL CORP | 6,643 | $273.3M | 0.03% | |
| 322 | HIMSHIMS & HERS HEALTH INC CLASS A | 5,091 | $271.6M | 0.03% | |
| 323 | CEGCONSTELLATION ENERGY | 1,336 | $269.4M | 0.03% | |
| 324 | SLVMSYLVAMO CORP | 4,003 | $268.5M | 0.03% | |
| 325 | HIGHARTFORD INSURANCE | 2,167 | $268.2M | 0.03% | |
| 326 | EMREMERSON ELECTRIC | 2,441 | $267.7M | 0.03% | |
| 327 | SCHDSCHWAB US | 9,309 | $260.3M | 0.03% | |
| 328 | GSLCGOLDMAN SACHS | 2,358 | $259.6M | 0.03% | |
| 329 | RTXRTX CORP | 1,959 | $259.5M | 0.03% | |
| 330 | PNCPNC FINANCIAL | 1,466 | $257.7M | 0.03% | |
| 331 | RGTIRIGETTI COMPUTING | 32,408 | $256.7M | 0.03% | |
| 332 | SOLVSOLVENTUM CORP | 3,367 | $256.0M | 0.03% | |
| 333 | VOTVANGUARD MID | 1,034 | $253.0M | 0.03% | |
| 334 | NXPINXP SEMICONDUCTORS N V F | 1,248 | $251.5M | 0.03% | |
| 335 | KKRKKR & CO | 2,165 | $250.3M | 0.03% | |
| 336 | IXUSISHARES CORE | 3,570 | $249.2M | 0.03% | |
| 337 | RCLROYAL CARIBBEAN | 1,210 | $248.6M | 0.03% | |
| 338 | SPHYSPDR HIGH | 10,575 | $247.7M | 0.03% | |
| 339 | BABAALIBABA GROUP | 1,858 | $245.7M | 0.02% | |
| 340 | NLYANNALY CAPITAL | 12,080 | $245.3M | 0.02% | |
| 341 | IWFISHARES RUSSELL | 677 | $244.4M | 0.02% | |
| 342 | SRVRPACER DATA | 8,321 | $244.2M | 0.02% | |
| 343 | SMCISUPER MICRO | 7,100 | $243.1M | 0.02% | |
| 344 | CDLVICTORYSHARES US | 3,529 | $241.7M | 0.02% | |
| 345 | BCCCGLOBAL X | 6,389 | $241.1M | 0.02% | |
| 346 | BBBLACKBERRY LTD | 63,297 | $238.6M | 0.02% | |
| 347 | TPRTAPESTRY INC | 3,385 | $238.3M | 0.02% | |
| 348 | USFRWISDOMTREE FLOATING | 4,712 | $237.1M | 0.02% | |
| 349 | BSCQINVESCO BULLETSHARES | 12,150 | $236.7M | 0.02% | |
| 350 | HTGCHERCULES CAPITAL | 12,198 | $234.3M | 0.02% | |
| 351 | ORLYO REILLY AUTOMOTIVE | 163 | $233.5M | 0.02% | |
| 352 | CGBLCAPITAL GROUP | 7,493 | $232.1M | 0.02% | |
| 353 | VNQIVANGUARD GLOBAL | 5,725 | $231.6M | 0.02% | |
| 354 | IVOVVANGUARD S&P | 2,490 | $229.1M | 0.02% | |
| 355 | MUBISHARES NATIONAL | 2,169 | $228.7M | 0.02% | |
| 356 | MLPAGLOBAL X | 4,278 | $227.7M | 0.02% | |
| 357 | RSGREPUBLIC SERVICES | 939 | $227.4M | 0.02% | |
| 358 | BSTBLACKROCK SCIENCE | 6,734 | $222.1M | 0.02% | |
| 359 | JNKSPDR BLOOMBERG | 2,331 | $222.1M | 0.02% | |
| 360 | PFFDGLOBAL X | 11,600 | $220.9M | 0.02% | |
| 361 | PDPINVESCO DORSEY | 2,200 | $220.0M | 0.02% | |
| 362 | VIGIVANGUARD INTERNATIONAL | 2,640 | $219.0M | 0.02% | |
| 363 | HLNHALEON PLC | 21,256 | $218.7M | 0.02% | |
| 364 | GLWCORNING INC | 4,775 | $218.6M | 0.02% | |
| 365 | CILUSDVICTORYSHARES INTL | 4,810 | $218.0M | 0.02% | |
| 366 | SCHWSCHWAB CHARLES | 2,763 | $216.3M | 0.02% | |
| 367 | NOVNOV INC | 14,066 | $214.1M | 0.02% | |
| 368 | DYHTARGET CORP | 2,048 | $213.7M | 0.02% | |
| 369 | SHLDGLOBAL X | 4,579 | $213.2M | 0.02% | |
| 370 | VPLSVANGUARD CORE | 2,741 | $212.6M | 0.02% | |
| 371 | WSCWILLSCOT HOLDINGS | 7,615 | $211.7M | 0.02% | |
| 372 | PPLPPL CORP | 5,781 | $208.8M | 0.02% | |
| 373 | TRVCCITIGROUP INC | 2,933 | $208.2M | 0.02% | |
| 374 | GFLWVICTORYSHARES US | 4,031 | $207.8M | 0.02% | |
| 375 | GEHCGE HEALTHCARE | 2,573 | $207.6M | 0.02% | |
| 376 | SBUXSTARBUCKS CORP | 2,121 | $207.6M | 0.02% | |
| 377 | SWKSTANLEY BLACK | 2,690 | $206.8M | 0.02% | |
| 378 | XFEBFIRST TRUST | 11,712 | $206.0M | 0.02% | |
| 379 | EFAISHARES CORE MSCI EAFE ETF | 2,574 | $206.0M | 0.02% | |
| 380 | VTIPVANGUARD SHORT | 4,074 | $203.3M | 0.02% | |
| 381 | IFNINDIA FUND | 12,761 | $201.2M | 0.02% | |
| 382 | IVZINVESCO LTD | 12,746 | $193.4M | 0.02% | |
| 383 | SONOSONOS INC | 16,296 | $181.5M | 0.02% | |
| 384 | BGBBLACKSTONE STRATEGIC | 12,859 | $155.3M | 0.02% | |
| 385 | NWLNEWELL BRANDS | 24,674 | $153.0M | 0.02% | |
| 386 | WBDWARNER BROS DISCOVERY IN | 14,912 | $145.8M | 0.01% | |
| 387 | FFORD MTR CO DEL | 13,805 | $138.7M | 0.01% | |
| 388 | JGHNUVEEN GLOBAL | 10,509 | $137.5M | 0.01% | |
| 389 | PCNPIMCO CORPORATE | 10,000 | $136.5M | 0.01% | |
| 390 | RQICOHEN & STEERS | 10,584 | $132.9M | 0.01% | |
| 391 | LUMNLUMEN TECHNOLOGIES | 27,332 | $107.1M | 0.01% | |
| 392 | EBSEMERGENT BIOSOLUTIONS | 18,725 | $91.0M | 0.01% | |
| 393 | ACHRARCHER AVIATION | 10,000 | $71.1M | 0.01% | |
| 394 | AIRGAIRGAIN INC | 19,761 | $66.6M | 0.01% | |
| 395 | BBAIBIGBEAR AI | 19,000 | $54.3M | 0.01% | |
| 396 | REALTHE REALREAL | 10,000 | $53.9M | 0.01% | |
| 397 | CRBUCARIBOU BIOSCIENCES | 56,400 | $51.5M | 0.01% | |
| 398 | AMCAMC ENTMT HLDGS INC CLASS A | 12,212 | $35.0M | 0.00% | |
| 399 | INOINOVIO PHARMACEUTICALS | 10,073 | $16.4M | 0.00% | |
| 400 | EDITEDITAS MEDICINE | 14,000 | $16.2M | 0.00% |