13F HOLDINGS REPORT
Keystone Financial Group
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000419
Total Value
$302.9M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 200,899 | $46.8M | 15.45% |
| 2 | MICROSOFT CORP | MSFT | 47,210 | $20.3M | 6.71% |
| 3 | NVIDIA CORP | NVDA | 154,905 | $18.8M | 6.21% |
| 4 | BERKSHIRE HATHAWAY | BRK-A | 30,772 | $14.2M | 4.68% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 17 | $11.8M | 3.88% |
| 6 | AMAZON COM | AMZN | 50,506 | $9.4M | 3.11% |
| 7 | PALANTIR TECHNOLOGIES | PLTR | 227,154 | $8.5M | 2.79% |
| 8 | META PLATFORMS | META | 13,666 | $7.8M | 2.58% |
| 9 | TESLA INC | TSLA | 28,437 | $7.4M | 2.46% |
| 10 | ADVANCED MICRO | AMD | 38,947 | $6.4M | 2.11% |
| 11 | PROCTER & GAMBLE | 742718109 | 36,212 | $6.3M | 2.07% |
| 12 | EXXON MOBIL | XOM | 50,956 | $6.0M | 1.97% |
| 13 | ALPHABET INC | GOOG | 35,685 | $6.0M | 1.97% |
| 14 | JPMORGAN CHASE | VYLD | 22,073 | $4.7M | 1.54% |
| 15 | ALPHABET INC | GOOG | 27,124 | $4.5M | 1.49% |
| 16 | ELI LILLY | LLY | 4,799 | $4.3M | 1.40% |
| 17 | JOHNSON & JOHNSON | JNJ | 25,748 | $4.2M | 1.38% |
| 18 | LOWES COMPANIES | 548661107 | 14,163 | $3.8M | 1.27% |
| 19 | ABBVIE INC | ABBV | 17,791 | $3.5M | 1.16% |
| 20 | WELLS FARGO | 949746804 | 2,619 | $3.4M | 1.11% |
| 21 | MERCK & COMPANY | MRK | 27,008 | $3.1M | 1.01% |
| 22 | PEPSICO INC | PEP | 17,239 | $2.9M | 0.97% |
| 23 | MCDONALDS CORP | MCD | 8,383 | $2.6M | 0.84% |
| 24 | HOME DEPOT | HD | 6,084 | $2.5M | 0.81% |
| 25 | CHEVRON CORP | CVX | 15,772 | $2.3M | 0.77% |
| 26 | INTL PAPER | 460146103 | 44,848 | $2.2M | 0.72% |
| 27 | COCA COLA COMPANY | KO | 30,160 | $2.2M | 0.72% |
| 28 | PFIZER INC | PFE | 70,144 | $2.0M | 0.67% |
| 29 | PHILIP MORRIS | 718172109 | 16,689 | $2.0M | 0.67% |
| 30 | VISA INC | V | 7,225 | $2.0M | 0.66% |
| 31 | ABBOTT LABORATORIES | ABLZF | 16,796 | $1.9M | 0.63% |
| 32 | BOEING COMPANY | BA-PA | 11,242 | $1.7M | 0.56% |
| 33 | CHIPOTLE MEXICAN | CMG | 29,445 | $1.7M | 0.56% |
| 34 | NETFLIX INC | NFLX | 2,317 | $1.6M | 0.54% |
| 35 | WALMART INC | WMT | 20,338 | $1.6M | 0.54% |
| 36 | AT&T INC | T-PC | 73,236 | $1.6M | 0.53% |
| 37 | NORFOLK SOUTHERN | 655844108 | 5,826 | $1.4M | 0.48% |
| 38 | UNILEVER PLC | UNLYF | 21,995 | $1.4M | 0.47% |
| 39 | SEAGATE TECHNOLOGY | SE | 12,399 | $1.4M | 0.45% |
| 40 | MARATHON PETROLEUM | MARA | 8,292 | $1.4M | 0.45% |
| 41 | CISCO SYSTEMS | CSCO | 25,288 | $1.3M | 0.44% |
| 42 | UNITEDHEALTH GROUP | UNH | 2,262 | $1.3M | 0.44% |
| 43 | GE AEROSPACE | 369604301 | 6,708 | $1.3M | 0.42% |
| 44 | BANK AMERICA | 060505104 | 30,277 | $1.2M | 0.40% |
| 45 | DUKE ENERGY | DUKB | 10,332 | $1.2M | 0.39% |
| 46 | BROADCOM INC | AVGO | 6,776 | $1.2M | 0.39% |
| 47 | QUALCOMM INC | QCOM | 6,845 | $1.2M | 0.38% |
| 48 | NEXTERA ENERGY | NEE-PW | 13,765 | $1.2M | 0.38% |
| 49 | UNITED PARCEL | UPS | 8,423 | $1.1M | 0.38% |
| 50 | 3M COMPANY | MMM | 8,240 | $1.1M | 0.37% |
| 51 | BARRICK GOLD | 067901108 | 55,641 | $1.1M | 0.37% |
| 52 | ORACLE CORP | ORCL-PD | 6,341 | $1.1M | 0.36% |
| 53 | VERIZON COMMUNICATIONS | VZ | 23,703 | $1.1M | 0.35% |
| 54 | DIAGEO PLC | DGEAF | 7,114 | $998,416 | 0.33% |
| 55 | SOUTHERN COMPANY | SOMN | 11,003 | $992,222 | 0.33% |
| 56 | ILLINOIS TOOL | 452308109 | 3,559 | $932,672 | 0.31% |
| 57 | WALT DISNEY | 254687106 | 9,685 | $931,593 | 0.31% |
| 58 | AMERICAN ELECTRIC | 025537101 | 9,068 | $930,336 | 0.31% |
| 59 | BECTON DICKINSON | BDX | 3,849 | $927,993 | 0.31% |
| 60 | NIKE INC | NKE | 10,096 | $892,448 | 0.29% |
| 61 | ALBEMARLE CORP | ALB-PA | 19,590 | $881,550 | 0.29% |
| 62 | ARTISAN PARTNERS | 04316A108 | 18,917 | $819,485 | 0.27% |
| 63 | INTL BUSINESS | INTR | 3,613 | $798,766 | 0.26% |
| 64 | TEVA PHARMACEUTICAL | 881624209 | 41,604 | $749,715 | 0.25% |
| 65 | DEERE & CO | DE | 1,794 | $748,766 | 0.25% |
| 66 | LOCKHEED MARTIN | LMT | 1,244 | $727,105 | 0.24% |
| 67 | DOMINION ENERGY | D | 12,368 | $714,778 | 0.24% |
| 68 | ELEVANCE HEALTH | ELV | 1,370 | $712,519 | 0.24% |
| 69 | COSTCO WHOLESALE | 22160K105 | 770 | $682,716 | 0.23% |
| 70 | GRAYSCALE BITCOIN | GBTC | 13,381 | $675,742 | 0.22% |
| 71 | BRITISH AMERN | 110448107 | 17,428 | $637,521 | 0.21% |
| 72 | ENBRIDGE INC | ENNPF | 15,455 | $627,633 | 0.21% |
| 73 | BLACKSTONE INC | BX | 4,050 | $620,099 | 0.20% |
| 74 | MASTERCARD INC | MA | 1,216 | $600,622 | 0.20% |
| 75 | FIDELITY NATIONAL | 31620M106 | 6,976 | $584,246 | 0.19% |
| 76 | RH | RH | 1,729 | $578,229 | 0.19% |
| 77 | REALTY INCOME | O | 9,089 | $576,414 | 0.19% |
| 78 | CSX CORP | CSX | 16,176 | $558,552 | 0.18% |
| 79 | LINDE PLC | LIN | 1,142 | $544,685 | 0.18% |
| 80 | SPDR GOLD | GLD | 2,215 | $538,382 | 0.18% |
| 81 | WELLS FARGO | 949746101 | 9,486 | $535,891 | 0.18% |
| 82 | U S BANCORP DE | USB-PS | 11,545 | $527,975 | 0.17% |
| 83 | THERMO FISHER | TMO | 848 | $524,622 | 0.17% |
| 84 | AIRBNB INC | ABNB | 4,118 | $522,203 | 0.17% |
| 85 | KROGER CO | KR | 8,921 | $511,169 | 0.17% |
| 86 | ECOLAB INC | ECL | 1,974 | $503,969 | 0.17% |
| 87 | IRON MOUNTAIN | 46284V101 | 4,221 | $501,535 | 0.17% |
| 88 | TRAVELERS COS | TRV | 2,117 | $495,690 | 0.16% |
| 89 | COINBASE GLOBAL | COIN | 2,770 | $493,531 | 0.16% |
| 90 | AMGEN INC | AMGN | 1,487 | $479,091 | 0.16% |
| 91 | ANHEUSER BUSCH | BUDFF | 7,186 | $476,362 | 0.16% |
| 92 | ALBEMARLE CORP | ALB-PA | 4,979 | $471,526 | 0.16% |
| 93 | WASTE MANAGEMENT | 94106L109 | 2,259 | $469,047 | 0.15% |
| 94 | BANK NEW YORK | 064058100 | 6,485 | $466,012 | 0.15% |
| 95 | DRAFTKINGS INC | DKNG | 11,781 | $461,817 | 0.15% |
| 96 | ISHARES SILVER | SLV | 16,207 | $460,441 | 0.15% |
| 97 | AMERICAN EXPRESS | AXP | 1,690 | $458,383 | 0.15% |
| 98 | ALTRIA GROUP | MO | 8,768 | $447,520 | 0.15% |
| 99 | KLA CORP | KLAC | 573 | $443,866 | 0.15% |
| 100 | GE VERNOVA | GEV | 1,725 | $439,743 | 0.15% |
| 101 | KIMBERLY CLARK | KMB | 3,032 | $431,414 | 0.14% |
| 102 | TAIWAN SEMICONDUCTOR | 874039100 | 2,475 | $429,849 | 0.14% |
| 103 | LAM RESEARCH CORPORATION | LRCX | 518 | $422,527 | 0.14% |
| 104 | KELLANOVA | BEKE | 5,121 | $413,355 | 0.14% |
| 105 | SALESFORCE INC | CRM | 1,501 | $410,761 | 0.14% |
| 106 | FS KKR | FSK | 20,704 | $408,502 | 0.13% |
| 107 | PDD HOLDINGS | PDD | 3,014 | $406,318 | 0.13% |
| 108 | TEMPUR SEALY | SGI | 7,422 | $405,245 | 0.13% |
| 109 | ALLSTATE CORP | ALL-PJ | 2,134 | $404,669 | 0.13% |
| 110 | FEDEX CORP | FDX | 1,440 | $394,200 | 0.13% |
| 111 | GSK PLC | GLAXF | 9,519 | $389,148 | 0.13% |
| 112 | CROWDSTRIKE HOLDINGS | CRWD | 1,342 | $376,392 | 0.12% |
| 113 | MONDELEZ INTERNATIONAL | 609207105 | 5,102 | $375,864 | 0.12% |
| 114 | WELLTOWER INC | WELL | 2,910 | $372,569 | 0.12% |
| 115 | CATERPILLAR INC | CAT | 945 | $369,653 | 0.12% |
| 116 | MARRIOTT INTL | 571903202 | 1,446 | $359,546 | 0.12% |
| 117 | BP PLC | BPPFF | 11,391 | $357,573 | 0.12% |
| 118 | NOVO NORDISK | NONOF | 2,932 | $349,067 | 0.12% |
| 119 | BROWN FORMAN CORP CL B | BF-B | 7,070 | $347,844 | 0.11% |
| 120 | PALO ALTO | PANW | 1,016 | $347,269 | 0.11% |
| 121 | SYLVAMO CORP | SLVM | 4,003 | $343,658 | 0.11% |
| 122 | TURNING POINT | 90041L105 | 7,961 | $343,507 | 0.11% |
| 123 | LINCOLN NATL CORP IN | 534187109 | 10,586 | $333,557 | 0.11% |
| 124 | AIR PRODUCTS | AIIR | 1,104 | $328,615 | 0.11% |
| 125 | LOGITECH INTL | H50430232 | 3,551 | $318,631 | 0.11% |
| 126 | INTEL CORP | INTC | 13,323 | $312,558 | 0.10% |
| 127 | WEC ENERGY | WEC | 3,170 | $304,855 | 0.10% |
| 128 | TJX COS | 872540109 | 2,548 | $299,474 | 0.10% |
| 129 | CONSTELLATION ENERGY | CEG | 1,147 | $298,242 | 0.10% |
| 130 | COPA HOLDINGS | CPA | 3,178 | $298,201 | 0.10% |
| 131 | CITIGROUP INC | C-PR | 4,685 | $293,303 | 0.10% |
| 132 | KKR & CO | KKRT | 2,232 | $291,461 | 0.10% |
| 133 | TRUIST FINANCIAL | 89832Q109 | 6,776 | $289,820 | 0.10% |
| 134 | EMERSON ELECTRIC | EMR | 2,645 | $289,243 | 0.10% |
| 135 | SCHLUMBERGER LTD | SLB | 6,834 | $286,698 | 0.09% |
| 136 | KENVUE INC | KVUE | 12,158 | $281,213 | 0.09% |
| 137 | TARGET CORP | TGT | 1,794 | $279,539 | 0.09% |
| 138 | SOUTHERN COPPER | SCCO | 2,369 | $274,022 | 0.09% |
| 139 | HONEYWELL INTL | 438516106 | 1,307 | $270,093 | 0.09% |
| 140 | ROYAL CARIBBEAN | V7780T103 | 1,510 | $267,814 | 0.09% |
| 141 | HARTFORD FINANCIAL | HIG-PG | 2,167 | $254,820 | 0.08% |
| 142 | ATI INC | ATI | 3,750 | $250,913 | 0.08% |
| 143 | CONOCOPHILLIPS | COP | 2,372 | $249,758 | 0.08% |
| 144 | ONEOK INC | OKE | 2,704 | $246,390 | 0.08% |
| 145 | YUM BRANDS INC | YUM | 1,742 | $243,376 | 0.08% |
| 146 | KNIGHT SWIFT | 499049104 | 4,484 | $241,912 | 0.08% |
| 147 | GE HEALTHCARE | GEHC | 2,573 | $241,447 | 0.08% |
| 148 | SOLVENTUM CORP | SOLV | 3,445 | $240,189 | 0.08% |
| 149 | OLLIES BARGAIN | 681116109 | 2,462 | $239,306 | 0.08% |
| 150 | CENCORA INC | COR | 1,063 | $239,260 | 0.08% |
| 151 | STARBUCKS CORP | SBUX | 2,401 | $234,030 | 0.08% |
| 152 | CORNING INC | GLW | 5,110 | $230,706 | 0.08% |
| 153 | NOV INC | NOV | 14,356 | $229,257 | 0.08% |
| 154 | INVESCO LTD | IVZ | 13,005 | $228,362 | 0.08% |
| 155 | HERSHEY COMPANY | HSY | 1,180 | $226,284 | 0.07% |
| 156 | HALEON PLC | HLNCF | 21,280 | $225,143 | 0.07% |
| 157 | ILLUMINA INC | ILMN | 1,719 | $224,176 | 0.07% |
| 158 | MEDTRONIC PLC | MDT | 2,459 | $221,339 | 0.07% |
| 159 | RTX CORP | RTX | 1,788 | $216,606 | 0.07% |
| 160 | AFLAC INC | AFL | 1,927 | $215,402 | 0.07% |
| 161 | APPLIED MATERIALS | 038222105 | 1,053 | $212,819 | 0.07% |
| 162 | O REILLY AUTOMOTIVE | 67103H107 | 183 | $210,742 | 0.07% |
| 163 | CHAMPIONX CORP | 15872M104 | 6,941 | $209,261 | 0.07% |
| 164 | PPL CORP | PPLC | 6,278 | $207,679 | 0.07% |
| 165 | ADOBE INC | ADBE | 393 | $203,488 | 0.07% |
| 166 | NEWELL BRANDS | NWL | 26,272 | $201,771 | 0.07% |
| 167 | FORD MOTOR | 345370860 | 18,142 | $191,580 | 0.06% |
| 168 | AIRGAIN INC | AIRG | 19,761 | $148,998 | 0.05% |
| 169 | LUMEN TECHNOLOGIES | LUMN | 10,668 | $75,742 | 0.03% |
| 170 | GRAYSCALE BITCOIN | 389930108 | 10,581 | $59,571 | 0.02% |
| 171 | INOVIO PHARMACEUTICALS | INO | 10,073 | $58,224 | 0.02% |
| 172 | AMC ENTERTAINMENT | 00165C302 | 12,357 | $56,224 | 0.02% |
| 173 | EDITAS MEDICINE | EDIT | 14,000 | $47,740 | 0.02% |
| 174 | POSEIDA THERAPEUTICS | 73730P108 | 15,000 | $42,900 | 0.01% |
| 175 | THE REALREAL | 88339P101 | 10,000 | $31,400 | 0.01% |
| 176 | VERU INC | VERU | 32,000 | $24,608 | 0.01% |
| 177 | DANIMER SCIENTIFIC | 236272100 | 52,481 | $23,839 | 0.01% |