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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $46.8M | 15.5% | 200,899 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 6.71% | 47,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $18.8M | 6.21% | 154,905 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $14.2M | 4.68% | 30,772 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $11.8M | 3.88% | 17 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $9.4M | 3.11% | 50,506 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $8.5M | 2.79% | 227,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $7.8M | 2.58% | 13,666 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 2.46% | 28,437 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $6.4M | 2.11% | 38,947 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $6.3M | 2.07% | 36,212 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $6.0M | 1.97% | 50,956 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 1.97% | 35,685 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $4.7M | 1.54% | 22,073 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.49% | 27,124 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $4.3M | 1.40% | 4,799 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.38% | 25,748 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $3.8M | 1.27% | 14,163 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.16% | 17,791 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO | $3.4M | 1.11% | 2,619 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $3.1M | 1.01% | 27,008 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.97% | 17,239 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.84% | 8,383 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.5M | 0.81% | 6,084 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 0.77% | 15,772 | Common | NONE |
| 460146103 | IP | INTL PAPER | $2.2M | 0.72% | 44,848 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $2.2M | 0.72% | 30,160 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.67% | 70,144 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $2.0M | 0.67% | 16,689 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.66% | 7,225 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.63% | 16,796 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $1.7M | 0.56% | 11,242 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $1.7M | 0.56% | 29,445 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.54% | 2,317 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.54% | 20,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.53% | 73,236 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.4M | 0.48% | 5,826 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.47% | 21,995 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $1.4M | 0.45% | 12,399 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $1.4M | 0.45% | 8,292 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.3M | 0.44% | 25,288 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1.3M | 0.44% | 2,262 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.42% | 6,708 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $1.2M | 0.40% | 30,277 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $1.2M | 0.39% | 10,332 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.39% | 6,776 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.38% | 6,845 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.2M | 0.38% | 13,765 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $1.1M | 0.38% | 8,423 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.1M | 0.37% | 8,240 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD | $1.1M | 0.37% | 55,641 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.36% | 6,341 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.1M | 0.35% | 23,703 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $998,416 | 0.33% | 7,114 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $992,222 | 0.33% | 11,003 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL | $932,672 | 0.31% | 3,559 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $931,593 | 0.31% | 9,685 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $930,336 | 0.31% | 9,068 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $927,993 | 0.31% | 3,849 | Common | NONE |
| 654106103 | NKE | NIKE INC | $892,448 | 0.29% | 10,096 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $881,550 | 0.29% | 19,590 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS | $819,485 | 0.27% | 18,917 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $798,766 | 0.26% | 3,613 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $749,715 | 0.25% | 41,604 | Common | NONE |
| 244199105 | DE | DEERE & CO | $748,766 | 0.25% | 1,794 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $727,105 | 0.24% | 1,244 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $714,778 | 0.24% | 12,368 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $712,519 | 0.24% | 1,370 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $682,716 | 0.23% | 770 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $675,742 | 0.22% | 13,381 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN | $637,521 | 0.21% | 17,428 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $627,633 | 0.21% | 15,455 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $620,099 | 0.20% | 4,050 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $600,622 | 0.20% | 1,216 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL | $584,246 | 0.19% | 6,976 | Common | NONE |
| 74967X103 | RH | RH | $578,229 | 0.19% | 1,729 | Common | NONE |
| 756109104 | O | REALTY INCOME | $576,414 | 0.19% | 9,089 | Common | NONE |
| 126408103 | CSX | CSX CORP | $558,552 | 0.18% | 16,176 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $544,685 | 0.18% | 1,142 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $538,382 | 0.18% | 2,215 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $535,891 | 0.18% | 9,486 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $527,975 | 0.17% | 11,545 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $524,622 | 0.17% | 848 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $522,203 | 0.17% | 4,118 | Common | NONE |
| 501044101 | KR | KROGER CO | $511,169 | 0.17% | 8,921 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $503,969 | 0.17% | 1,974 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $501,535 | 0.17% | 4,221 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS | $495,690 | 0.16% | 2,117 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL | $493,531 | 0.16% | 2,770 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $479,091 | 0.16% | 1,487 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH | $476,362 | 0.16% | 7,186 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $471,526 | 0.16% | 4,979 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $469,047 | 0.15% | 2,259 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $466,012 | 0.15% | 6,485 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $461,817 | 0.15% | 11,781 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $460,441 | 0.15% | 16,207 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $458,383 | 0.15% | 1,690 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $447,520 | 0.15% | 8,768 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $443,866 | 0.15% | 573 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $439,743 | 0.15% | 1,725 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $431,414 | 0.14% | 3,032 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $429,849 | 0.14% | 2,475 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $422,527 | 0.14% | 518 | Common | NONE |
| 487836108 | K | KELLANOVA | $413,355 | 0.14% | 5,121 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $410,761 | 0.14% | 1,501 | Common | NONE |
| 302635206 | FSK | FS KKR | $408,502 | 0.13% | 20,704 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS | $406,318 | 0.13% | 3,014 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY | $405,245 | 0.13% | 7,422 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $404,669 | 0.13% | 2,134 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $394,200 | 0.13% | 1,440 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $389,148 | 0.13% | 9,519 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $376,392 | 0.12% | 1,342 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $375,864 | 0.12% | 5,102 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $372,569 | 0.12% | 2,910 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $369,653 | 0.12% | 945 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $359,546 | 0.12% | 1,446 | Common | NONE |
| 055622104 | BP | BP PLC | $357,573 | 0.12% | 11,391 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK | $349,067 | 0.12% | 2,932 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $347,844 | 0.11% | 7,070 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $347,269 | 0.11% | 1,016 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $343,658 | 0.11% | 4,003 | Common | NONE |
| 90041L105 | TPB | TURNING POINT | $343,507 | 0.11% | 7,961 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IN | $333,557 | 0.11% | 10,586 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $328,615 | 0.11% | 1,104 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL | $318,631 | 0.11% | 3,551 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $312,558 | 0.10% | 13,323 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $304,855 | 0.10% | 3,170 | Common | NONE |
| 872540109 | TJX | TJX COS | $299,474 | 0.10% | 2,548 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $298,242 | 0.10% | 1,147 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS | $298,201 | 0.10% | 3,178 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $293,303 | 0.10% | 4,685 | Common | NONE |
| 48251W104 | KKR | KKR & CO | $291,461 | 0.10% | 2,232 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $289,820 | 0.10% | 6,776 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $289,243 | 0.10% | 2,645 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $286,698 | 0.09% | 6,834 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $281,213 | 0.09% | 12,158 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $279,539 | 0.09% | 1,794 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $274,022 | 0.09% | 2,369 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $270,093 | 0.09% | 1,307 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $267,814 | 0.09% | 1,510 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL | $254,820 | 0.08% | 2,167 | Common | NONE |
| 01741R102 | ATI | ATI INC | $250,913 | 0.08% | 3,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,758 | 0.08% | 2,372 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $246,390 | 0.08% | 2,704 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $243,376 | 0.08% | 1,742 | Common | NONE |
| 499049104 | KNX | KNIGHT SWIFT | $241,912 | 0.08% | 4,484 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $241,447 | 0.08% | 2,573 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $240,189 | 0.08% | 3,445 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN | $239,306 | 0.08% | 2,462 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $239,260 | 0.08% | 1,063 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $234,030 | 0.08% | 2,401 | Common | NONE |
| 219350105 | GLW | CORNING INC | $230,706 | 0.08% | 5,110 | Common | NONE |
| 62955J103 | NOV | NOV INC | $229,257 | 0.08% | 14,356 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $228,362 | 0.08% | 13,005 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $226,284 | 0.07% | 1,180 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $225,143 | 0.07% | 21,280 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $224,176 | 0.07% | 1,719 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $221,339 | 0.07% | 2,459 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $216,606 | 0.07% | 1,788 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $215,402 | 0.07% | 1,927 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $212,819 | 0.07% | 1,053 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $210,742 | 0.07% | 183 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $209,261 | 0.07% | 6,941 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $207,679 | 0.07% | 6,278 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $203,488 | 0.07% | 393 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS | $201,771 | 0.07% | 26,272 | Common | NONE |
| 345370860 | F | FORD MOTOR | $191,580 | 0.06% | 18,142 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $148,998 | 0.05% | 19,761 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $75,742 | 0.03% | 10,668 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN | $59,571 | 0.02% | 10,581 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS | $58,224 | 0.02% | 10,073 | Common | NONE |
| 00165C302 | AMC | AMC ENTERTAINMENT | $56,224 | 0.02% | 12,357 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE | $47,740 | 0.02% | 14,000 | Common | NONE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS | $42,900 | 0.01% | 15,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL | $31,400 | 0.01% | 10,000 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $24,608 | 0.01% | 32,000 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC | $23,839 | 0.01% | 52,481 | 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.