Keystone Financial Group Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$302.9T

Holdings

177

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
101
KMBKIMBERLY CLARK
3,032$431.4B0.14%
102
TSMTAIWAN SEMICONDUCTOR
2,475$429.8B0.14%
103
LRCXEURLAM RESEARCH CORPORATION
518$422.5B0.14%
104
KELKELLANOVA
5,121$413.4B0.14%
105
CRMSALESFORCE INC
1,501$410.8B0.14%
106
FSKFS KKR
20,704$408.5B0.13%
107
PDDPDD HOLDINGS
3,014$406.3B0.13%
108
TPDTEMPUR SEALY
7,422$405.2B0.13%
109
ALSALLSTATE CORP
2,134$404.7B0.13%
110
FDXFEDEX CORP
1,440$394.2B0.13%
111
GSKGSK PLC
9,519$389.1B0.13%
112
CRWDCROWDSTRIKE HOLDINGS
1,342$376.4B0.12%
113
MDLZMONDELEZ INTERNATIONAL
5,102$375.9B0.12%
114
WELLWELLTOWER INC
2,910$372.6B0.12%
115
CATCATERPILLAR INC
945$369.7B0.12%
116
MARMARRIOTT INTL
1,446$359.5B0.12%
117
BPBP PLC
11,391$357.6B0.12%
118
NVONOVO NORDISK
2,932$349.1B0.12%
119
BF/BBROWN FORMAN CORP CL B
7,070$347.8B0.11%
120
PANWPALO ALTO
1,016$347.3B0.11%
121
SLVMSYLVAMO CORP
4,003$343.7B0.11%
122
TPBTURNING POINT
7,961$343.5B0.11%
123
LNCLINCOLN NATL CORP IN
10,586$333.6B0.11%
124
APDAIR PRODUCTS
1,104$328.6B0.11%
125
LOGILOGITECH INTL
3,551$318.6B0.11%
126
INTCINTEL CORP
13,323$312.6B0.10%
127
WECWEC ENERGY
3,170$304.9B0.10%
128
TJXTJX COS
2,548$299.5B0.10%
129
CEGCONSTELLATION ENERGY
1,147$298.2B0.10%
130
CPACOPA HOLDINGS
3,178$298.2B0.10%
131
TRVCCITIGROUP INC
4,685$293.3B0.10%
132
KKRKKR & CO
2,232$291.5B0.10%
133
TFCTRUIST FINANCIAL
6,776$289.8B0.10%
134
EMREMERSON ELECTRIC
2,645$289.2B0.10%
135
SLBSCHLUMBERGER LTD
6,834$286.7B0.09%
136
KVUEKENVUE INC
12,158$281.2B0.09%
137
DYHTARGET CORP
1,794$279.5B0.09%
138
SCCOSOUTHERN COPPER
2,369$274.0B0.09%
139
HONHONEYWELL INTL
1,307$270.1B0.09%
140
RCLROYAL CARIBBEAN
1,510$267.8B0.09%
141
HIGHARTFORD FINANCIAL
2,167$254.8B0.08%
142
ATDATI INC
3,750$250.9B0.08%
143
COPCONOCOPHILLIPS
2,372$249.8B0.08%
144
OKEONEOK INC
2,704$246.4B0.08%
145
YUMYUM BRANDS INC
1,742$243.4B0.08%
146
KNXKNIGHT SWIFT
4,484$241.9B0.08%
147
GEHCGE HEALTHCARE
2,573$241.4B0.08%
148
SOLVSOLVENTUM CORP
3,445$240.2B0.08%
149
OLLIOLLIES BARGAIN
2,462$239.3B0.08%
150
ABGCENCORA INC
1,063$239.3B0.08%
151
SBUXSTARBUCKS CORP
2,401$234.0B0.08%
152
GLWCORNING INC
5,110$230.7B0.08%
153
NOVNOV INC
14,356$229.3B0.08%
154
IVZINVESCO LTD
13,005$228.4B0.08%
155
HSYHERSHEY COMPANY
1,180$226.3B0.07%
156
HLNHALEON PLC
21,280$225.1B0.07%
157
ILMNILLUMINA INC
1,719$224.2B0.07%
158
MDTMEDTRONIC PLC
2,459$221.3B0.07%
159
RTXRTX CORP
1,788$216.6B0.07%
160
AFLAFLAC INC
1,927$215.4B0.07%
161
AMATAPPLIED MATERIALS
1,053$212.8B0.07%
162
ORLYO REILLY AUTOMOTIVE
183$210.7B0.07%
163
APY1EURCHAMPIONX CORP
6,941$209.3B0.07%
164
PPLPPL CORP
6,278$207.7B0.07%
165
ADBEADOBE INC
393$203.5B0.07%
166
NWLNEWELL BRANDS
26,272$201.8B0.07%
167
FFORD MOTOR
18,142$191.6B0.06%
168
AIRGAIRGAIN INC
19,761$149.0B0.05%
169
LUMNLUMEN TECHNOLOGIES
10,668$75.7B0.03%
170
BTCGBPGRAYSCALE BITCOIN
10,581$59.6B0.02%
171
INOINOVIO PHARMACEUTICALS
10,073$58.2B0.02%
172
AMCAMC ENTERTAINMENT
12,357$56.2B0.02%
173
EDITEDITAS MEDICINE
14,000$47.7B0.02%
174
PSTXUSDPOSEIDA THERAPEUTICS
15,000$42.9B0.01%
175
REALTHE REALREAL
10,000$31.4B0.01%
176
VERUEURVERU INC
32,000$24.6B0.01%
177
DANIMER SCIENTIFIC
52,481$23.8B0.01%
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