13F-HR filed by Keystone Financial Group
Keystone Financial Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 169 holding rows worth $279,188,030.
- Accession
- 0001765380-24-000254
- Filer
- CIK 1729299
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 169 entries on the cover page, a total value of $279,188,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,188,030 with VALUE read as dollars as filed, 13F file number 028-18307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 204,007 | $42,968,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,216 | $21,103,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,086 | $19,776,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,200 | $12,285,162 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $10,408,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,376 | $10,121,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,393 | $7,257,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,590 | $6,527,847 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,899 | $6,309,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,053 | $5,945,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,821 | $5,735,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,700 | $5,481,273 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 209,203 | $5,299,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,006 | $4,919,146 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,138 | $4,477,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,286 | $3,880,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,816 | $3,627,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,494 | $3,280,010 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,127 | $3,114,463 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,611 | $3,104,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,913 | $3,072,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,929 | $2,792,116 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,566 | $2,287,189 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,757 | $2,231,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,127 | $2,209,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,122 | $2,107,577 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,096 | $1,945,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,184 | $1,885,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,990 | $1,845,211 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,199 | $1,829,330 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,020 | $1,768,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,572 | $1,694,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,501 | $1,672,047 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,333 | $1,574,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,252 | $1,399,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,952 | $1,384,679 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,910 | $1,372,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,862 | $1,344,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,749 | $1,316,586 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,823 | $1,250,225 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,024 | $1,211,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,927 | $1,184,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,104 | $1,157,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,252 | $1,146,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,968 | $1,107,733 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,044 | $1,100,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 644 | $1,033,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,655 | $967,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,695 | $962,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,459 | $926,191 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 54,796 | $913,988 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,849 | $899,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,156 | $869,177 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,829 | $861,034 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,586 | $849,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,278 | $845,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,904 | $781,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,914 | $772,858 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,684 | $771,090 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,493 | $715,487 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,310 | $709,791 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,004 | $698,825 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 14,000 | $653,244 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,092 | $620,473 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,766 | $614,692 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,304 | $609,113 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,188 | $605,057 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,275 | $601,496 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,205 | $554,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 651 | $553,357 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 516 | $549,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,034 | $545,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,310 | $545,587 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,331 | $536,056 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,399 | $512,478 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,790 | $511,720 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,563 | $509,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,149 | $506,899 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,103 | $500,542 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,744 | $488,209 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,162 | $483,934 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,067 | $468,305 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,484 | $463,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,539 | $458,112 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,582 | $451,598 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,721 | $447,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,484 | $444,866 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,645 | $443,714 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,753 | $437,057 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,024 | $431,822 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,117 | $430,471 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,472 | $429,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,975 | $424,645 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,982 | $424,641 | dollars as filed | |
| RH | 74967X103 | COM | 1,710 | $417,991 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,186 | $417,867 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $413,143 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $412,369 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,978 | $411,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,846 | $406,204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,503 | $399,702 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,421 | $398,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,014 | $397,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,983 | $396,589 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,538 | $395,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,053 | $393,434 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,485 | $388,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,361 | $380,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,024 | $363,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,089 | $363,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,508 | $349,204 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,037 | $347,940 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,551 | $344,021 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,011 | $342,737 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,624 | $340,861 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,989 | $329,743 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,028 | $329,031 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,464 | $325,444 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,591 | $322,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 945 | $314,678 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,885 | $310,005 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,536 | $307,631 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,910 | $303,369 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,127 | $297,653 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,209 | $295,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,643 | $291,189 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,679 | $287,979 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,096 | $282,803 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,419 | $276,653 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,557 | $275,491 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,003 | $274,607 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,583 | $271,788 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,190 | $267,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,793 | $265,392 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,138 | $256,392 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,851 | $255,472 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,195 | $255,270 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,568 | $252,099 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,101 | $249,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,053 | $248,564 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,168 | $248,525 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,752 | $242,009 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,222 | $241,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,510 | $240,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,767 | $234,058 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,123 | $233,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 932 | $225,330 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,471 | $223,175 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 393 | $218,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,166 | $217,801 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,744 | $216,003 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,454 | $208,232 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,750 | $207,938 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,000 | $207,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,307 | $206,177 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,501 | $203,974 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,953 | $193,772 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,076 | $174,086 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,590 | $151,213 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,444 | $126,323 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,581 | $102,727 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,088 | $81,512 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,357 | $61,539 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,000 | $43,800 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $31,900 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 51,318 | $30,961 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 22,000 | $18,508 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,668 | $11,735 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 10,850 | $5,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000254 | this filing | 2024-07-31 | acceptance time not in the bulk data set |