Keystone Financial Group Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.0T
Holdings
390
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDIVFIRST TRUST | 18,331 | $296.1M | 0.03% | |
| 302 | TFCTRUIST FINL CORP | 6,798 | $295.7M | 0.03% | |
| 303 | HONHONEYWELL INTL | 1,307 | $295.2M | 0.03% | |
| 304 | CIBRFIRST TRUST | 4,631 | $293.8M | 0.03% | |
| 305 | LOGILOGITECH INTL | 3,551 | $292.4M | 0.03% | |
| 306 | VNQVANGUARD REAL | 3,275 | $291.7M | 0.03% | |
| 307 | BUDANHEUSER BUSCH | 5,636 | $282.2M | 0.03% | |
| 308 | CGMUCAPITAL GROUP | 10,403 | $280.1M | 0.03% | |
| 309 | VOTVANGUARD MID | 1,098 | $278.6M | 0.03% | |
| 310 | OKEONEOK INC | 2,709 | $272.0M | 0.03% | |
| 311 | KVUEKENVUE INC | 12,736 | $271.9M | 0.03% | |
| 312 | IWFISHARES RUSSELL | 677 | $271.7M | 0.03% | |
| 313 | GSLCGOLDMAN SACHS | 2,356 | $271.4M | 0.03% | |
| 314 | PMBSPIMCO INVEST GRADE CORP BND IDX ETF | 2,830 | $269.2M | 0.03% | |
| 315 | SPEUSPDR PORT | 6,700 | $266.9M | 0.03% | |
| 316 | FLXRTCW TR | 6,888 | $266.4M | 0.03% | |
| 317 | SPSMSPDR PORTFOLIO | 5,905 | $265.2M | 0.03% | |
| 318 | SLBSCHLUMBERGER LTD | 6,916 | $265.2M | 0.03% | |
| 319 | YUMYUM BRANDS INC | 1,962 | $263.2M | 0.03% | |
| 320 | GSGOLDMAN SACHS | 458 | $262.5M | 0.03% | |
| 321 | SHOPSHOPIFY INC FCLASS A | 2,238 | $257.6M | 0.03% | |
| 322 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 8,698 | $257.1M | 0.03% | |
| 323 | CEGCONSTELLATION ENERGY | 1,147 | $256.6M | 0.03% | |
| 324 | SMCISUPER MICRO | 8,250 | $251.5M | 0.02% | |
| 325 | SCHDSCHWAB US | 9,187 | $251.0M | 0.02% | |
| 326 | SPHYSPDR HIGH | 10,575 | $248.2M | 0.02% | |
| 327 | APY1EURCHAMPIONX CORP | 9,121 | $248.0M | 0.02% | |
| 328 | ABGCENCORA INC | 1,095 | $246.6M | 0.02% | |
| 329 | BSTBLACKROCK SCIENCE | 6,734 | $246.2M | 0.02% | |
| 330 | HTGCHERCULES CAPITAL | 12,198 | $245.1M | 0.02% | |
| 331 | MLPAGLOBAL X | 4,955 | $244.8M | 0.02% | |
| 332 | INTCINTEL CORP | 12,122 | $243.1M | 0.02% | |
| 333 | BNDXVANGUARD TOTAL | 4,915 | $241.1M | 0.02% | |
| 334 | IXUSISHARES CORE | 3,626 | $239.8M | 0.02% | |
| 335 | NWLNEWELL BRANDS | 23,990 | $238.9M | 0.02% | |
| 336 | IVOVVANGUARD S&P | 2,490 | $237.9M | 0.02% | |
| 337 | HIGHARTFORD FINANCIAL | 2,167 | $237.1M | 0.02% | |
| 338 | GFLWVICTORYSHARES US | 4,279 | $234.8M | 0.02% | |
| 339 | USFRWISDOMTREE FLOATING | 4,663 | $234.7M | 0.02% | |
| 340 | VTWOVANGUARD RUSSELL | 2,622 | $234.3M | 0.02% | |
| 341 | ALBALBEMARLE CORP | 2,713 | $233.5M | 0.02% | |
| 342 | VNQIVANGUARD GLOBAL | 5,825 | $230.4M | 0.02% | |
| 343 | BMYBRISTOL MYERS | 4,048 | $228.9M | 0.02% | |
| 344 | SOLVSOLVENTUM CORP | 3,457 | $228.5M | 0.02% | |
| 345 | ILMNILLUMINA INC | 1,700 | $227.2M | 0.02% | |
| 346 | GLWCORNING INC | 4,773 | $226.8M | 0.02% | |
| 347 | IVZINVESCO LTD | 12,953 | $226.4M | 0.02% | |
| 348 | PFFDGLOBAL X | 11,600 | $226.3M | 0.02% | |
| 349 | JNKSPDR BLOOMBERG | 2,331 | $222.5M | 0.02% | |
| 350 | FTVFORTIVE CORP | 2,925 | $219.4M | 0.02% | |
| 351 | SONOSONOS INC | 16,364 | $217.9M | 0.02% | |
| 352 | ATDATI INC | 3,950 | $217.4M | 0.02% | |
| 353 | SCCOSOUTHERN COPPER | 2,383 | $217.2M | 0.02% | |
| 354 | ORLYO REILLY AUTOMOTIVE | 183 | $217.0M | 0.02% | |
| 355 | PFFISHARES PFD | 6,892 | $216.7M | 0.02% | |
| 356 | SBUXSTARBUCKS CORP | 2,350 | $215.3M | 0.02% | |
| 357 | DALDELTA AIR LINES INC DEL | 3,390 | $214.7M | 0.02% | |
| 358 | IFNINDIA FUND | 13,447 | $211.8M | 0.02% | |
| 359 | UALUNITED AIRLINES | 2,178 | $211.5M | 0.02% | |
| 360 | NVONOVO NORDISK | 2,451 | $210.9M | 0.02% | |
| 361 | VIGIVANGUARD INTERNATIONAL | 2,636 | $210.8M | 0.02% | |
| 362 | XFEBFIRST TRUST | 11,871 | $210.1M | 0.02% | |
| 363 | SCHWSCHWAB CHARLES | 2,804 | $207.5M | 0.02% | |
| 364 | RTXRTX CORP | 1,788 | $206.9M | 0.02% | |
| 365 | LRGFISHARES U S | 3,414 | $206.0M | 0.02% | |
| 366 | BSCQINVESCO BULLETSHARES | 10,550 | $205.0M | 0.02% | |
| 367 | CILUSDVICTORYSHARES INTL | 4,891 | $204.5M | 0.02% | |
| 368 | PPLPPL CORP | 6,279 | $203.8M | 0.02% | |
| 369 | GEHCGE HEALTHCARE | 2,603 | $203.5M | 0.02% | |
| 370 | VTIPVANGUARD SHORT | 4,174 | $202.1M | 0.02% | |
| 371 | HLNHALEON PLC | 21,180 | $202.1M | 0.02% | |
| 372 | ICSHISHARES ULTRA | 4,006 | $202.0M | 0.02% | |
| 373 | MDTMEDTRONIC PLC | 2,529 | $202.0M | 0.02% | |
| 374 | TRGPTARGA RESOURCES | 1,130 | $201.7M | 0.02% | |
| 375 | NOVNOV INC | 13,061 | $190.7M | 0.02% | |
| 376 | WBDWARNER BROS DISCOVERY IN | 16,673 | $168.4M | 0.02% | |
| 377 | FFORD MTR CO DEL | 16,543 | $163.5M | 0.02% | |
| 378 | BGBBLACKSTONE STRATEGIC | 13,252 | $162.1M | 0.02% | |
| 379 | RQICOHEN & STEERS | 13,220 | $161.8M | 0.02% | |
| 380 | LUMNLUMEN TECHNOLOGIES | 27,332 | $145.1M | 0.01% | |
| 381 | AIRGAIRGAIN INC | 19,761 | $139.5M | 0.01% | |
| 382 | PCNPIMCO CORPORATE | 10,000 | $134.2M | 0.01% | |
| 383 | REALTHE REALREAL | 10,000 | $109.3M | 0.01% | |
| 384 | ACHRARCHER AVIATION | 11,106 | $108.3M | 0.01% | |
| 385 | CRBUCARIBOU BIOSCIENCES | 45,400 | $72.2M | 0.01% | |
| 386 | GRABGRAB HOLDINGS | 15,200 | $71.7M | 0.01% | |
| 387 | DDD3D SYS CORP DEL | 13,195 | $54.2M | 0.01% | |
| 388 | AMCAMC ENTERTAINMENT | 12,212 | $48.6M | 0.00% | |
| 389 | VERUEURVERU INC | 32,000 | $20.8M | 0.00% | |
| 390 | INOINOVIO PHARMACEUTICALS | 10,073 | $18.4M | 0.00% | |
| 391 | EDITEDITAS MEDICINE | 14,000 | $17.8M | 0.00% |
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