MondegarAI
Keystone Financial Services

Q3 2024 · 13F-HR

Keystone Financial Servicesholdings as filed

Filed 2024-11-05 · accession 0001865158-24-000005

$257.9M
Reported value
97
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$47.8M18.5%82,921CommonNONE
46434V613IUSBISHARES TR$31.3M12.1%664,455CommonNONE
464287309IVWISHARES TR$19.5M7.58%204,134CommonNONE
46432F339QUALISHARES TR$17.9M6.95%100,016CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$16.9M6.55%341,557CommonNONE
464288877EFVISHARES TR$15.2M5.89%264,181CommonNONE
464288885EFGISHARES TR$14.0M5.43%130,141CommonNONE
464287408IVEISHARES TR$10.4M4.03%52,706CommonNONE
46434G764EMXCISHARES INC$7.7M2.99%126,221CommonNONE
464287721IYWISHARES TR$6.9M2.66%45,316CommonNONE
464288588MBBISHARES TR$6.6M2.56%68,962CommonNONE
464287432TLTISHARES TR$3.7M1.43%37,475CommonNONE
46434G103IEMGISHARES INC$3.6M1.40%62,710CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.3M1.30%7,266CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.9M1.14%54,796CommonNONE
30303M102METAMETA PLATFORMS INC$2.2M0.84%3,801CommonNONE
46435U713IFRAISHARES TR$2.1M0.81%44,290CommonNONE
68389X105ORCLORACLE CORP$2.0M0.78%11,767CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.8M0.69%8,391CommonNONE
02079K107GOOGALPHABET INC$1.7M0.68%10,466CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.7M0.65%395CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.3M0.49%10,414CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$1.2M0.46%19,002CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.46%18,375CommonNONE
594918104MSFTMICROSOFT CORP$1.2M0.45%2,714CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.1M0.42%19,326CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.1M0.41%25,139CommonNONE
278642103EBAYEBAY INC.$992,7080.38%15,247CommonNONE
143130102KMXCARMAX INC$920,1110.36%11,891CommonNONE
037833100AAPLAPPLE INC$908,8010.35%3,900CommonNONE
92826C839VVISA INC$850,2460.33%3,092CommonNONE
032654105ADIANALOG DEVICES INC$835,8810.32%3,632CommonNONE
46436E767USXFISHARES TR$834,9020.32%17,011CommonNONE
464288281EMBISHARES TR$833,9850.32%8,912CommonNONE
66987V109NVSNOVARTIS AG$820,8710.32%7,137CommonNONE
922908769VTIVANGUARD INDEX FDS$811,6970.31%2,866CommonNONE
064058100BKBANK NEW YORK MELLON CORP$801,9990.31%11,161CommonNONE
464288570DSIISHARES TR$786,9150.31%7,233CommonNONE
80105N105SNYSANOFI$784,0820.30%13,605CommonNONE
904767704UNILEVER PLC$748,4630.29%11,522CommonNONE
036752103ELVELEVANCE HEALTH INC$729,7660.28%1,403CommonNONE
075887109BDXBECTON DICKINSON & CO$722,4870.28%2,997CommonNONE
369550108GDGENERAL DYNAMICS CORP$696,4490.27%2,305CommonNONE
30231G102XOMEXXON MOBIL CORP$680,8000.26%5,808CommonNONE
58155Q103MCKMCKESSON CORP$667,6850.26%1,350CommonNONE
46435G193SUSCISHARES TR$646,2790.25%27,166CommonNONE
46090E103QQQINVESCO QQQ TR$622,7830.24%1,276CommonNONE
46435G425ESGUISHARES TR$597,8080.23%4,738CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$595,5410.23%1,038CommonNONE
46436E759DMXFISHARES TR$588,8250.23%8,174CommonNONE
922908751VBVANGUARD INDEX FDS$556,0200.22%2,344CommonNONE
G5960L103MDTMEDTRONIC PLC$552,4240.21%6,136CommonNONE
46435G219IGEBISHARES TR$551,4590.21%11,867CommonNONE
20825C104COPCONOCOPHILLIPS$495,6100.19%4,708CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$493,0290.19%18,890CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$459,3200.18%2,035CommonNONE
75513E101RTXRTX CORPORATION$436,0260.17%3,599CommonNONE
060505104BACBANK AMERICA CORP$435,3860.17%10,972CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$434,3850.17%1,173CommonNONE
02079K305GOOGLALPHABET INC$418,9370.16%2,526CommonNONE
681919106OMCOMNICOM GROUP INC$418,2820.16%4,046CommonNONE
747525103QCOMQUALCOMM INC$366,1180.14%2,153CommonNONE
337738108FISVFISERV INC$363,4320.14%2,023CommonNONE
457187102INGRINGREDION INC$349,2100.14%2,541CommonNONE
46429B267GOVTISHARES TR$347,8570.13%14,834CommonNONE
46434G863ESGEISHARES INC$317,0130.12%8,707CommonNONE
G0176J109ALLEALLEGION PLC$315,5270.12%2,165CommonNONE
29250N105ENBENBRIDGE INC$311,1940.12%7,663CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$309,9950.12%9,904CommonNONE
023135106AMZNAMAZON COM INC$297,3830.12%1,596CommonNONE
458140100INTCINTEL CORP$285,7900.11%12,182CommonNONE
125523100CITHE CIGNA GROUP$283,0410.11%817CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$278,8090.11%6,193CommonNONE
11135F101AVGOBROADCOM INC$265,6500.10%1,540CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$263,6270.10%1,226CommonNONE
46435G102ICVTISHARES TR$255,6960.10%3,056CommonNONE
166764100CVXCHEVRON CORP NEW$246,3740.10%1,673CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$243,6590.09%1,403CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$241,3490.09%1,567CommonNONE
539830109LMTLOCKHEED MARTIN CORP$241,2210.09%413CommonNONE
46266C105IQVIQVIA HLDGS INC$238,1550.09%1,005CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$233,4980.09%898CommonNONE
636180101NFGNATIONAL FUEL GAS CO$231,3490.09%3,817CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$229,0290.09%2,931CommonNONE
040413106ANETEURARISTA NETWORKS INC$218,0870.08%568CommonNONE
665859104NTRSNORTHERN TR CORP$217,1520.08%2,412CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$215,3840.08%3,626CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$210,5610.08%1,069CommonNONE
45784P101PODDINSULET CORP$209,9400.08%902CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$205,3550.08%1,885CommonNONE
64110D104NTAPNETAPP INC$204,0390.08%1,652CommonNONE
23804L103DDOGDATADOG INC$202,6210.08%1,761CommonNONE
92343E102VRSNVERISIGN INC$200,7880.08%1,057CommonNONE
700517105PKPARK HOTELS & RESORTS INC$150,7290.06%10,690CommonNONE
410345102HN9HANESBRANDS INC$123,8770.05%16,854CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$119,9310.05%14,537CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$99,2090.04%12,622CommonNONE

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.