Q2 2024 · 13F-HR
Keystone Financial Groupholdings as filed
Filed 2024-07-31 · accession 0001765380-24-000254
$279.2M
Reported value
169
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.0M | 15.4% | 204,007 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 7.56% | 47,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $19.8M | 7.08% | 160,086 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $12.3M | 4.40% | 30,200 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $10.4M | 3.73% | 17 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM | $10.1M | 3.63% | 52,376 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $7.3M | 2.60% | 14,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 2.34% | 35,590 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $6.3M | 2.26% | 38,899 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $5.9M | 2.13% | 36,053 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $5.7M | 2.05% | 49,821 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 1.96% | 27,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $5.3M | 1.90% | 209,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.76% | 27,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $4.5M | 1.60% | 22,138 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $3.9M | 1.39% | 4,286 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.30% | 24,816 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $3.3M | 1.17% | 26,494 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $3.1M | 1.12% | 14,127 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO | $3.1M | 1.11% | 2,611 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 1.10% | 17,913 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.00% | 16,929 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $2.3M | 0.82% | 12,566 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.80% | 8,757 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $2.2M | 0.79% | 14,127 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.1M | 0.75% | 6,122 | Common | NONE |
| 460146103 | IP | INTL PAPER | $1.9M | 0.70% | 45,096 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.68% | 7,184 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $1.8M | 0.66% | 28,990 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $1.8M | 0.66% | 29,199 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.63% | 17,020 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.61% | 60,572 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $1.7M | 0.60% | 16,501 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.56% | 2,333 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.50% | 73,252 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.50% | 6,952 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $1.4M | 0.49% | 7,910 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.48% | 19,862 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $1.3M | 0.47% | 12,749 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.3M | 0.45% | 5,823 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.43% | 22,024 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.2M | 0.42% | 24,927 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $1.2M | 0.41% | 29,104 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1.1M | 0.41% | 2,252 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.40% | 6,968 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $1.1M | 0.39% | 8,044 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.37% | 644 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $967,731 | 0.35% | 9,655 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $962,580 | 0.34% | 9,695 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $926,191 | 0.33% | 22,459 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD | $913,988 | 0.33% | 54,796 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $899,551 | 0.32% | 3,849 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $869,177 | 0.31% | 6,156 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $861,034 | 0.31% | 6,829 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $849,767 | 0.30% | 3,586 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $845,980 | 0.30% | 8,278 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $781,258 | 0.28% | 8,904 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $772,858 | 0.28% | 10,914 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS | $771,090 | 0.28% | 18,684 | Common | NONE |
| 654106103 | NKE | NIKE INC | $715,487 | 0.26% | 9,493 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $709,791 | 0.25% | 1,310 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $698,825 | 0.25% | 43,004 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $653,244 | 0.23% | 14,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $620,473 | 0.22% | 4,092 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL | $614,692 | 0.22% | 2,766 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $609,113 | 0.22% | 1,304 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $605,057 | 0.22% | 10,188 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $601,496 | 0.22% | 12,275 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $554,340 | 0.20% | 3,205 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $553,357 | 0.20% | 651 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $549,092 | 0.20% | 516 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $545,630 | 0.20% | 7,034 | Common | NONE |
| 126408103 | CSX | CSX CORP | $545,587 | 0.20% | 16,310 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN | $536,056 | 0.19% | 17,331 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $512,478 | 0.18% | 14,399 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL | $511,720 | 0.18% | 6,790 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $509,135 | 0.18% | 9,563 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $506,899 | 0.18% | 1,149 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $500,542 | 0.18% | 2,103 | Common | NONE |
| 302635206 | FSK | FS KKR | $488,209 | 0.17% | 24,744 | Common | NONE |
| 756109104 | O | REALTY INCOME | $483,934 | 0.17% | 9,162 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $468,305 | 0.17% | 1,067 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $463,827 | 0.17% | 1,484 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $458,112 | 0.16% | 11,539 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $451,598 | 0.16% | 14,582 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $447,387 | 0.16% | 11,721 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $444,866 | 0.16% | 1,484 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $443,714 | 0.16% | 4,645 | Common | NONE |
| 501044101 | KR | KROGER CO | $437,057 | 0.16% | 8,753 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $431,822 | 0.15% | 2,024 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS | $430,471 | 0.15% | 2,117 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $429,835 | 0.15% | 3,472 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $424,645 | 0.15% | 1,975 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $424,641 | 0.15% | 15,982 | Common | NONE |
| 74967X103 | RH | RH | $417,991 | 0.15% | 1,710 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH | $417,867 | 0.15% | 7,186 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $413,143 | 0.15% | 747 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $412,369 | 0.15% | 500 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $411,553 | 0.15% | 2,978 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK | $406,204 | 0.15% | 2,846 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $399,702 | 0.14% | 2,503 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY | $398,656 | 0.14% | 8,421 | Common | NONE |
| 055622104 | BP | BP PLC | $397,601 | 0.14% | 11,014 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS | $396,589 | 0.14% | 2,983 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $395,311 | 0.14% | 1,538 | Common | NONE |
| 244199105 | DE | DEERE & CO | $393,434 | 0.14% | 1,053 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $388,387 | 0.14% | 6,485 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $380,837 | 0.14% | 8,361 | Common | NONE |
| 345370860 | F | FORD MOTOR | $363,960 | 0.13% | 29,024 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $363,126 | 0.13% | 2,089 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $349,204 | 0.13% | 1,508 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $347,940 | 0.12% | 9,037 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL | $344,021 | 0.12% | 3,551 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $342,737 | 0.12% | 1,011 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK | $340,861 | 0.12% | 12,624 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $329,743 | 0.12% | 6,989 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $329,031 | 0.12% | 5,028 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IN | $325,444 | 0.12% | 10,464 | Common | SOLE |
| 487836108 | K | KELLANOVA | $322,517 | 0.12% | 5,591 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $314,678 | 0.11% | 945 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $310,005 | 0.11% | 4,885 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $307,631 | 0.11% | 1,536 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $303,369 | 0.11% | 2,910 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS | $297,653 | 0.11% | 3,127 | Common | NONE |
| 90041L105 | TPB | TURNING POINT | $295,525 | 0.11% | 9,209 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $291,189 | 0.10% | 2,643 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $287,979 | 0.10% | 1,679 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $282,803 | 0.10% | 1,096 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $276,653 | 0.10% | 2,419 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $275,491 | 0.10% | 2,557 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $274,607 | 0.10% | 4,003 | Common | NONE |
| 48251W104 | KKR | KKR & CO | $271,788 | 0.10% | 2,583 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $267,353 | 0.10% | 6,190 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $265,392 | 0.10% | 1,793 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $256,392 | 0.09% | 1,138 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $255,472 | 0.09% | 2,851 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $255,270 | 0.09% | 1,195 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN | $252,099 | 0.09% | 2,568 | Common | NONE |
| 62955J103 | NOV | NOV INC | $249,043 | 0.09% | 13,101 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $248,564 | 0.09% | 1,053 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $248,525 | 0.09% | 3,168 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $242,009 | 0.09% | 8,752 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $241,736 | 0.09% | 6,222 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $240,739 | 0.09% | 1,510 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $234,058 | 0.08% | 1,767 | Common | NONE |
| 872540109 | TJX | TJX COS | $233,696 | 0.08% | 2,123 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $225,330 | 0.08% | 932 | Common | NONE |
| 499049104 | KNX | KNIGHT SWIFT | $223,175 | 0.08% | 4,471 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $218,327 | 0.08% | 393 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL | $217,801 | 0.08% | 2,166 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,003 | 0.08% | 2,744 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $208,232 | 0.07% | 11,454 | Common | NONE |
| 01741R102 | ATI | ATI INC | $207,938 | 0.07% | 3,750 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICAL | $207,920 | 0.07% | 8,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $206,177 | 0.07% | 5,307 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $203,974 | 0.07% | 2,501 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $193,772 | 0.07% | 12,953 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $174,086 | 0.06% | 21,076 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS | $151,213 | 0.05% | 23,590 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS | $126,323 | 0.05% | 10,444 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP | $102,727 | 0.04% | 11,581 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS | $81,512 | 0.03% | 10,088 | Common | NONE |
| 00165C302 | AMC | AMC ENTERTAINMENT | $61,539 | 0.02% | 12,357 | Common | NONE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS | $43,800 | 0.02% | 15,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL | $31,900 | 0.01% | 10,000 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC | $30,961 | 0.01% | 51,318 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $18,508 | 0.01% | 22,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $11,735 | 0.00% | 10,668 | Common | NONE |
| 307359703 | — | FARADAY FUTURE | $5,497 | 0.00% | 10,850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.