Keystone Financial Group Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$279.2T

Holdings

169

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (169 positions)

#StockSharesValue% PortfolioType
101
ALSALLSTATE CORP
2,503$399K0.00%
102
TPDTEMPUR SEALY
8,421$398K0.00%
103
BPBP PLC
11,014$397K0.00%
104
PDDPDD HOLDINGS
2,983$396K0.00%
105
CRMSALESFORCE INC
1,538$395K0.00%
106
DEDEERE & CO
1,053$393K0.00%
107
BKBANK NEW YORK
6,485$388K0.00%
108
MOALTRIA GROUP
8,361$380K0.00%
109
FFORD MOTOR
29,024$363K0.00%
110
TSMTAIWAN SEMICONDUCTOR
2,089$363K0.00%
111
AXPAMERICAN EXPRESS
1,508$349K0.00%
112
GSKGSK PLC
9,037$347K0.00%
113
LOGILOGITECH INTL
3,551$344K0.00%
114
PANWPALO ALTO
1,011$342K0.00%
115
IBCPINDEPENDENT BANK
12,624$340K0.00%
116
SLBSCHLUMBERGER LTD
6,989$329K0.00%
117
MDLZMONDELEZ INTERNATIONAL
5,028$329K0.00%
118
LNCLINCOLN NATL CORP IN
10,464$325K0.00%
119
KELKELLANOVA
5,591$322K0.00%
120
CATCATERPILLAR INC
945$314K0.00%
121
TRVCCITIGROUP INC
4,885$310K0.00%
122
CEGCONSTELLATION ENERGY
1,536$307K0.00%
123
WELLWELLTOWER INC
2,910$303K0.00%
124
CPACOPA HOLDINGS
3,127$297K0.00%
125
TPBTURNING POINT
9,209$295K0.00%
126
EMREMERSON ELECTRIC
2,643$291K0.00%
127
GEVGE VERNOVA
1,679$287K0.00%
128
APDAIR PRODUCTS
1,096$282K0.00%
129
COPCONOCOPHILLIPS
2,419$276K0.00%
130
SCCOSOUTHERN COPPER
2,557$275K0.00%
131
SLVMSYLVAMO CORP
4,003$274K0.00%
132
KKRKKR & CO
2,583$271K0.00%
133
BF/BBROWN FORMAN CORP CL B
6,190$267K0.00%
134
DYHTARGET CORP
1,793$265K0.00%
135
ABGCENCORA INC
1,138$256K0.00%
136
IRMIRON MOUNTAIN
2,851$255K0.00%
137
HONHONEYWELL INTL
1,195$255K0.00%
138
OLLIOLLIES BARGAIN
2,568$252K0.00%
139
NOVNOV INC
13,101$249K0.00%
140
AMATAPPLIED MATERIALS
1,053$248K0.00%
141
WECWEC ENERGY
3,168$248K0.00%
142
PPLPPL CORP
8,752$242K0.00%
143
TFCTRUIST FINANCIAL
6,222$241K0.00%
144
RCLROYAL CARIBBEAN
1,510$240K0.00%
145
YUMYUM BRANDS INC
1,767$234K0.00%
146
TJXTJX COS
2,123$233K0.00%
147
MARMARRIOTT INTL
932$225K0.00%
148
KNXKNIGHT SWIFT
4,471$223K0.00%
149
ADBEADOBE INC
393$218K0.00%
150
HIGHARTFORD FINANCIAL
2,166$217K0.00%
151
MDTMEDTRONIC PLC
2,744$216K0.00%
152
KVUEKENVUE INC
11,454$208K0.00%
153
ARWRARROWHEAD PHARMACEUTICAL
8,000$207K0.00%
154
ATDATI INC
3,750$207K0.00%
155
GLWCORNING INC
5,307$206K0.00%
156
OKEONEOK INC
2,501$203K0.00%
157
IVZINVESCO LTD
12,953$193K0.00%
158
HLNHALEON PLC
21,076$174K0.00%
159
NWLNEWELL BRANDS
23,590$151K0.00%
160
WBAWALGREENS BOOTS
10,444$126K0.00%
161
VODVODAFONE GROUP
11,581$102K0.00%
162
INOINOVIO PHARMACEUTICALS
10,088$81K0.00%
163
AMCAMC ENTERTAINMENT
12,357$61K0.00%
164
PSTXUSDPOSEIDA THERAPEUTICS
15,000$43K0.00%
165
REALTHE REALREAL
10,000$31K0.00%
166
DANIMER SCIENTIFIC
51,318$30K0.00%
167
VERUEURVERU INC
22,000$18K0.00%
168
LUMNLUMEN TECHNOLOGIES
10,668$11K0.00%
169
FFAIFARADAY FUTURE
10,850$5K0.00%
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