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Keystone Financial Group

Q3 2024 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2024-11-12 · accession 0001765380-24-000419

$302.9M
Reported value
177
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$46.8M15.5%200,899CommonNONE
594918104MSFTMICROSOFT CORP$20.3M6.71%47,210CommonNONE
67066G104NVDANVIDIA CORP$18.8M6.21%154,905CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY$14.2M4.68%30,772CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY$11.8M3.88%17CommonNONE
023135106AMZNAMAZON COM$9.4M3.11%50,506CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES$8.5M2.79%227,154CommonNONE
30303M102METAMETA PLATFORMS$7.8M2.58%13,666CommonNONE
88160R101TSLATESLA INC$7.4M2.46%28,437CommonNONE
007903107AMDADVANCED MICRO$6.4M2.11%38,947CommonNONE
742718109PGPROCTER & GAMBLE$6.3M2.07%36,212CommonNONE
30231G102XOMEXXON MOBIL$6.0M1.97%50,956CommonNONE
02079K107GOOGALPHABET INC$6.0M1.97%35,685CommonNONE
46625H100JPMJPMORGAN CHASE$4.7M1.54%22,073CommonNONE
02079K305GOOGLALPHABET INC$4.5M1.49%27,124CommonNONE
532457108LLYELI LILLY$4.3M1.40%4,799CommonNONE
478160104JNJJOHNSON & JOHNSON$4.2M1.38%25,748CommonNONE
548661107LOWLOWES COMPANIES$3.8M1.27%14,163CommonNONE
00287Y109ABBVABBVIE INC$3.5M1.16%17,791CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO$3.4M1.11%2,619CommonNONE
58933Y105MRKMERCK & COMPANY$3.1M1.01%27,008CommonNONE
713448108PEPPEPSICO INC$2.9M0.97%17,239CommonNONE
580135101MCDMCDONALDS CORP$2.6M0.84%8,383CommonNONE
437076102HDHOME DEPOT$2.5M0.81%6,084CommonNONE
166764100CVXCHEVRON CORP$2.3M0.77%15,772CommonNONE
460146103IPINTL PAPER$2.2M0.72%44,848CommonNONE
191216100KOCOCA COLA COMPANY$2.2M0.72%30,160CommonNONE
717081103PFEPFIZER INC$2.0M0.67%70,144CommonNONE
718172109PMPHILIP MORRIS$2.0M0.67%16,689CommonNONE
92826C839VVISA INC$2.0M0.66%7,225CommonNONE
002824100ABTABBOTT LABORATORIES$1.9M0.63%16,796CommonNONE
097023105BABOEING COMPANY$1.7M0.56%11,242CommonNONE
169656105CMGCHIPOTLE MEXICAN$1.7M0.56%29,445CommonNONE
64110L106NFLXNETFLIX INC$1.6M0.54%2,317CommonNONE
931142103WMTWALMART INC$1.6M0.54%20,338CommonNONE
00206R102TAT&T INC$1.6M0.53%73,236CommonNONE
655844108NSCNORFOLK SOUTHERN$1.4M0.48%5,826CommonNONE
904767704UNILEVER PLC$1.4M0.47%21,995CommonNONE
G7997R103STXSEAGATE TECHNOLOGY$1.4M0.45%12,399CommonNONE
56585A102MPCMARATHON PETROLEUM$1.4M0.45%8,292CommonNONE
17275R102CSCOCISCO SYSTEMS$1.3M0.44%25,288CommonNONE
91324P102UNHUNITEDHEALTH GROUP$1.3M0.44%2,262CommonNONE
369604301GEGE AEROSPACE$1.3M0.42%6,708CommonNONE
060505104BACBANK AMERICA$1.2M0.40%30,277CommonNONE
26441C204DUKDUKE ENERGY$1.2M0.39%10,332CommonNONE
11135F101AVGOBROADCOM INC$1.2M0.39%6,776CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.38%6,845CommonNONE
65339F101NEENEXTERA ENERGY$1.2M0.38%13,765CommonNONE
911312106UPSUNITED PARCEL$1.1M0.38%8,423CommonNONE
88579Y101MMM3M COMPANY$1.1M0.37%8,240CommonNONE
067901108ABXBARRICK GOLD$1.1M0.37%55,641CommonNONE
68389X105ORCLORACLE CORP$1.1M0.36%6,341CommonNONE
92343V104VZVERIZON COMMUNICATIONS$1.1M0.35%23,703CommonNONE
25243Q205DEODIAGEO PLC$998,4160.33%7,114CommonNONE
842587107SOSOUTHERN COMPANY$992,2220.33%11,003CommonNONE
452308109ITWILLINOIS TOOL$932,6720.31%3,559CommonNONE
254687106DISWALT DISNEY$931,5930.31%9,685CommonNONE
025537101AEPAMERICAN ELECTRIC$930,3360.31%9,068CommonNONE
075887109BDXBECTON DICKINSON$927,9930.31%3,849CommonNONE
654106103NKENIKE INC$892,4480.29%10,096CommonNONE
012653200ALB 7.25 03/01/27ALBEMARLE CORP$881,5500.29%19,590CommonNONE
04316A108APAMARTISAN PARTNERS$819,4850.27%18,917CommonNONE
459200101IBMINTL BUSINESS$798,7660.26%3,613CommonNONE
881624209TEVATEVA PHARMACEUTICAL$749,7150.25%41,604CommonNONE
244199105DEDEERE & CO$748,7660.25%1,794CommonNONE
539830109LMTLOCKHEED MARTIN$727,1050.24%1,244CommonNONE
25746U109DDOMINION ENERGY$714,7780.24%12,368CommonNONE
036752103ELVELEVANCE HEALTH$712,5190.24%1,370CommonNONE
22160K105COSTCOSTCO WHOLESALE$682,7160.23%770CommonNONE
389637109GBTCGRAYSCALE BITCOIN$675,7420.22%13,381CommonNONE
110448107BTIBRITISH AMERN$637,5210.21%17,428CommonNONE
29250N105ENBENBRIDGE INC$627,6330.21%15,455CommonNONE
09260D107BXBLACKSTONE INC$620,0990.20%4,050CommonNONE
57636Q104MAMASTERCARD INC$600,6220.20%1,216CommonNONE
31620M106FISFIDELITY NATIONAL$584,2460.19%6,976CommonNONE
74967X103RHRH$578,2290.19%1,729CommonNONE
756109104OREALTY INCOME$576,4140.19%9,089CommonNONE
126408103CSXCSX CORP$558,5520.18%16,176CommonNONE
G54950103LINLINDE PLC$544,6850.18%1,142CommonNONE
78463V107GLDSPDR GOLD$538,3820.18%2,215CommonNONE
949746101WMT2WELLS FARGO$535,8910.18%9,486CommonNONE
902973304USBU S BANCORP DE$527,9750.17%11,545CommonNONE
883556102TMOTHERMO FISHER$524,6220.17%848CommonNONE
009066101ABNBAIRBNB INC$522,2030.17%4,118CommonNONE
501044101KRKROGER CO$511,1690.17%8,921CommonNONE
278865100ECLECOLAB INC$503,9690.17%1,974CommonNONE
46284V101IRMIRON MOUNTAIN$501,5350.17%4,221CommonNONE
89417E109TRVTRAVELERS COS$495,6900.16%2,117CommonNONE
19260Q107COINCOINBASE GLOBAL$493,5310.16%2,770CommonNONE
031162100AMGNAMGEN INC$479,0910.16%1,487CommonNONE
03524A108BUDANHEUSER BUSCH$476,3620.16%7,186CommonNONE
012653101ALBALBEMARLE CORP$471,5260.16%4,979CommonNONE
94106L109WMWASTE MANAGEMENT$469,0470.15%2,259CommonNONE
064058100BKBANK NEW YORK$466,0120.15%6,485CommonNONE
26142V105DKNGDRAFTKINGS INC$461,8170.15%11,781CommonNONE
46428Q109SLVISHARES SILVER$460,4410.15%16,207CommonNONE
025816109AXPAMERICAN EXPRESS$458,3830.15%1,690CommonNONE
02209S103MOALTRIA GROUP$447,5200.15%8,768CommonNONE
482480100KLACKLA CORP$443,8660.15%573CommonNONE
36828A101GEVGE VERNOVA$439,7430.15%1,725CommonNONE
494368103KMBKIMBERLY CLARK$431,4140.14%3,032CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR$429,8490.14%2,475CommonNONE
512807108LRCXEURLAM RESEARCH CORPORATION$422,5270.14%518CommonNONE
487836108KKELLANOVA$413,3550.14%5,121CommonNONE
79466L302CRMSALESFORCE INC$410,7610.14%1,501CommonNONE
302635206FSKFS KKR$408,5020.13%20,704CommonNONE
722304102PDDPDD HOLDINGS$406,3180.13%3,014CommonNONE
88023U101SGITEMPUR SEALY$405,2450.13%7,422CommonNONE
020002101ALLALLSTATE CORP$404,6690.13%2,134CommonNONE
31428X106FDXFEDEX CORP$394,2000.13%1,440CommonNONE
37733W204GSKGSK PLC$389,1480.13%9,519CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS$376,3920.12%1,342CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL$375,8640.12%5,102CommonNONE
95040Q104WELLWELLTOWER INC$372,5690.12%2,910CommonNONE
149123101CATCATERPILLAR INC$369,6530.12%945CommonNONE
571903202MARMARRIOTT INTL$359,5460.12%1,446CommonNONE
055622104BPBP PLC$357,5730.12%11,391CommonNONE
670100205NVONOVO NORDISK$349,0670.12%2,932CommonNONE
115637209BF/BBROWN FORMAN CORP CL B$347,8440.11%7,070CommonNONE
697435105PANWPALO ALTO$347,2690.11%1,016CommonNONE
871332102SLVMSYLVAMO CORP$343,6580.11%4,003CommonNONE
90041L105TPBTURNING POINT$343,5070.11%7,961CommonNONE
534187109LNCLINCOLN NATL CORP IN$333,5570.11%10,586CommonNONE
009158106APDAIR PRODUCTS$328,6150.11%1,104CommonNONE
H50430232LOGILOGITECH INTL$318,6310.11%3,551CommonNONE
458140100INTCINTEL CORP$312,5580.10%13,323CommonNONE
92939U106WECWEC ENERGY$304,8550.10%3,170CommonNONE
872540109TJXTJX COS$299,4740.10%2,548CommonNONE
21037T109CEGCONSTELLATION ENERGY$298,2420.10%1,147CommonNONE
P31076105CPACOPA HOLDINGS$298,2010.10%3,178CommonNONE
172967424CCITIGROUP INC$293,3030.10%4,685CommonNONE
48251W104KKRKKR & CO$291,4610.10%2,232CommonNONE
89832Q109TFCTRUIST FINANCIAL$289,8200.10%6,776CommonNONE
291011104EMREMERSON ELECTRIC$289,2430.10%2,645CommonNONE
806857108SLBSCHLUMBERGER LTD$286,6980.09%6,834CommonNONE
49177J102KVUEKENVUE INC$281,2130.09%12,158CommonNONE
87612E106TGTTARGET CORP$279,5390.09%1,794CommonNONE
84265V105SCCOSOUTHERN COPPER$274,0220.09%2,369CommonNONE
438516106HONHONEYWELL INTL$270,0930.09%1,307CommonNONE
V7780T103RCLROYAL CARIBBEAN$267,8140.09%1,510CommonNONE
416515104HIGHARTFORD FINANCIAL$254,8200.08%2,167CommonNONE
01741R102ATIATI INC$250,9130.08%3,750CommonNONE
20825C104COPCONOCOPHILLIPS$249,7580.08%2,372CommonNONE
682680103OKEONEOK INC$246,3900.08%2,704CommonNONE
988498101YUMYUM BRANDS INC$243,3760.08%1,742CommonNONE
499049104KNXKNIGHT SWIFT$241,9120.08%4,484CommonNONE
36266G107GEHCGE HEALTHCARE$241,4470.08%2,573CommonNONE
83444M101SOLVSOLVENTUM CORP$240,1890.08%3,445CommonNONE
681116109OLLIOLLIES BARGAIN$239,3060.08%2,462CommonNONE
03073E105CORCENCORA INC$239,2600.08%1,063CommonNONE
855244109SBUXSTARBUCKS CORP$234,0300.08%2,401CommonNONE
219350105GLWCORNING INC$230,7060.08%5,110CommonNONE
62955J103NOVNOV INC$229,2570.08%14,356CommonNONE
G491BT108IVZINVESCO LTD$228,3620.08%13,005CommonNONE
427866108HSYHERSHEY COMPANY$226,2840.07%1,180CommonNONE
405552100HLNHALEON PLC$225,1430.07%21,280CommonNONE
452327109ILMNILLUMINA INC$224,1760.07%1,719CommonNONE
G5960L103MDTMEDTRONIC PLC$221,3390.07%2,459CommonNONE
75513E101RTXRTX CORP$216,6060.07%1,788CommonNONE
001055102AFLAFLAC INC$215,4020.07%1,927CommonNONE
038222105AMATAPPLIED MATERIALS$212,8190.07%1,053CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$210,7420.07%183CommonNONE
15872M104APY1EURCHAMPIONX CORP$209,2610.07%6,941CommonNONE
69351T106PPLPPL CORP$207,6790.07%6,278CommonNONE
00724F101ADBEADOBE INC$203,4880.07%393CommonNONE
651229106NWLNEWELL BRANDS$201,7710.07%26,272CommonNONE
345370860FFORD MOTOR$191,5800.06%18,142CommonNONE
00938A104AIRGAIRGAIN INC$148,9980.05%19,761CommonNONE
550241103LUMNLUMEN TECHNOLOGIES$75,7420.03%10,668CommonNONE
389930108BTCGBPGRAYSCALE BITCOIN$59,5710.02%10,581CommonNONE
45773H409INOINOVIO PHARMACEUTICALS$58,2240.02%10,073CommonNONE
00165C302AMCAMC ENTERTAINMENT$56,2240.02%12,357CommonNONE
28106W103EDITEDITAS MEDICINE$47,7400.02%14,000CommonNONE
73730P108PSTXUSDPOSEIDA THERAPEUTICS$42,9000.01%15,000CommonNONE
88339P101REALTHE REALREAL$31,4000.01%10,000CommonNONE
92536C103VERUEURVERU INC$24,6080.01%32,000CommonNONE
236272100DANIMER SCIENTIFIC$23,8390.01%52,481CommonNONE

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.