Keystone Financial Group Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$279.2T
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 2,503 | $399.7B | 0.14% | |
| 102 | TPDTEMPUR SEALY | 8,421 | $398.7B | 0.14% | |
| 103 | BPBP PLC | 11,014 | $397.6B | 0.14% | |
| 104 | PDDPDD HOLDINGS | 2,983 | $396.6B | 0.14% | |
| 105 | CRMSALESFORCE INC | 1,538 | $395.3B | 0.14% | |
| 106 | DEDEERE & CO | 1,053 | $393.4B | 0.14% | |
| 107 | BKBANK NEW YORK | 6,485 | $388.4B | 0.14% | |
| 108 | MOALTRIA GROUP | 8,361 | $380.8B | 0.14% | |
| 109 | FFORD MOTOR | 29,024 | $364.0B | 0.13% | |
| 110 | TSMTAIWAN SEMICONDUCTOR | 2,089 | $363.1B | 0.13% | |
| 111 | AXPAMERICAN EXPRESS | 1,508 | $349.2B | 0.13% | |
| 112 | GSKGSK PLC | 9,037 | $347.9B | 0.12% | |
| 113 | LOGILOGITECH INTL | 3,551 | $344.0B | 0.12% | |
| 114 | PANWPALO ALTO | 1,011 | $342.7B | 0.12% | |
| 115 | IBCPINDEPENDENT BANK | 12,624 | $340.9B | 0.12% | |
| 116 | SLBSCHLUMBERGER LTD | 6,989 | $329.7B | 0.12% | |
| 117 | MDLZMONDELEZ INTERNATIONAL | 5,028 | $329.0B | 0.12% | |
| 118 | LNCLINCOLN NATL CORP IN | 10,464 | $325.4B | 0.12% | |
| 119 | KELKELLANOVA | 5,591 | $322.5B | 0.12% | |
| 120 | CATCATERPILLAR INC | 945 | $314.7B | 0.11% | |
| 121 | TRVCCITIGROUP INC | 4,885 | $310.0B | 0.11% | |
| 122 | CEGCONSTELLATION ENERGY | 1,536 | $307.6B | 0.11% | |
| 123 | WELLWELLTOWER INC | 2,910 | $303.4B | 0.11% | |
| 124 | CPACOPA HOLDINGS | 3,127 | $297.7B | 0.11% | |
| 125 | TPBTURNING POINT | 9,209 | $295.5B | 0.11% | |
| 126 | EMREMERSON ELECTRIC | 2,643 | $291.2B | 0.10% | |
| 127 | GEVGE VERNOVA | 1,679 | $288.0B | 0.10% | |
| 128 | APDAIR PRODUCTS | 1,096 | $282.8B | 0.10% | |
| 129 | COPCONOCOPHILLIPS | 2,419 | $276.7B | 0.10% | |
| 130 | SCCOSOUTHERN COPPER | 2,557 | $275.5B | 0.10% | |
| 131 | SLVMSYLVAMO CORP | 4,003 | $274.6B | 0.10% | |
| 132 | KKRKKR & CO | 2,583 | $271.8B | 0.10% | |
| 133 | BF/BBROWN FORMAN CORP CL B | 6,190 | $267.4B | 0.10% | |
| 134 | DYHTARGET CORP | 1,793 | $265.4B | 0.10% | |
| 135 | ABGCENCORA INC | 1,138 | $256.4B | 0.09% | |
| 136 | IRMIRON MOUNTAIN | 2,851 | $255.5B | 0.09% | |
| 137 | HONHONEYWELL INTL | 1,195 | $255.3B | 0.09% | |
| 138 | OLLIOLLIES BARGAIN | 2,568 | $252.1B | 0.09% | |
| 139 | NOVNOV INC | 13,101 | $249.0B | 0.09% | |
| 140 | AMATAPPLIED MATERIALS | 1,053 | $248.6B | 0.09% | |
| 141 | WECWEC ENERGY | 3,168 | $248.5B | 0.09% | |
| 142 | PPLPPL CORP | 8,752 | $242.0B | 0.09% | |
| 143 | TFCTRUIST FINANCIAL | 6,222 | $241.7B | 0.09% | |
| 144 | RCLROYAL CARIBBEAN | 1,510 | $240.7B | 0.09% | |
| 145 | YUMYUM BRANDS INC | 1,767 | $234.1B | 0.08% | |
| 146 | TJXTJX COS | 2,123 | $233.7B | 0.08% | |
| 147 | MARMARRIOTT INTL | 932 | $225.3B | 0.08% | |
| 148 | KNXKNIGHT SWIFT | 4,471 | $223.2B | 0.08% | |
| 149 | ADBEADOBE INC | 393 | $218.3B | 0.08% | |
| 150 | HIGHARTFORD FINANCIAL | 2,166 | $217.8B | 0.08% | |
| 151 | MDTMEDTRONIC PLC | 2,744 | $216.0B | 0.08% | |
| 152 | KVUEKENVUE INC | 11,454 | $208.2B | 0.07% | |
| 153 | ATDATI INC | 3,750 | $207.9B | 0.07% | |
| 154 | ARWRARROWHEAD PHARMACEUTICAL | 8,000 | $207.9B | 0.07% | |
| 155 | GLWCORNING INC | 5,307 | $206.2B | 0.07% | |
| 156 | OKEONEOK INC | 2,501 | $204.0B | 0.07% | |
| 157 | IVZINVESCO LTD | 12,953 | $193.8B | 0.07% | |
| 158 | HLNHALEON PLC | 21,076 | $174.1B | 0.06% | |
| 159 | NWLNEWELL BRANDS | 23,590 | $151.2B | 0.05% | |
| 160 | WBAWALGREENS BOOTS | 10,444 | $126.3B | 0.05% | |
| 161 | VODVODAFONE GROUP | 11,581 | $102.7B | 0.04% | |
| 162 | INOINOVIO PHARMACEUTICALS | 10,088 | $81.5B | 0.03% | |
| 163 | AMCAMC ENTERTAINMENT | 12,357 | $61.5B | 0.02% | |
| 164 | PSTXUSDPOSEIDA THERAPEUTICS | 15,000 | $43.8B | 0.02% | |
| 165 | REALTHE REALREAL | 10,000 | $31.9B | 0.01% | |
| 166 | —DANIMER SCIENTIFIC | 51,318 | $31.0B | 0.01% | |
| 167 | VERUEURVERU INC | 22,000 | $18.5B | 0.01% | |
| 168 | LUMNLUMEN TECHNOLOGIES | 10,668 | $11.7B | 0.00% | |
| 169 | FFAIFARADAY FUTURE | 10,850 | $5.5B | 0.00% |
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