Stonegate-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FSV",
  "IOSP",
  null,
  null,
  "AR",
  null,
  null,
  "BEPC",
  "PCG",
  "RF",
  "RBA.TO",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "JOE",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "CP.TO",
  "ARCC",
  "BSX",
  "CCI",
  "COF",
  "DUK",
  "D",
  "EHC",
  "KWR",
  "UTG",
  "RUM",
  "RL",
  "SFBS",
  "EOG",
  null,
  "FCX",
  "GILD",
  null,
  null,
  "HON",
  null,
  "HD",
  null,
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "EVV",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  "INAB",
  "HUBS",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MPC",
  "WDFC",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "FCNCA",
  "FIS",
  "GAB",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "EHI",
  "ODFL",
  "IGD",
  "ORLY",
  null,
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  "IOT",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "SNV",
  "SCHW",
  "MNST",
  "BFS",
  "KYN",
  "IWV",
  null,
  null,
  "VIG",
  null,
  "OMEX",
  null,
  null,
  null,
  "SMBK",
  "TXT",
  "ARES-PB",
  "TSCO",
  "ULTA",
  null,
  "SNY",
  "GL",
  "TSM",
  "GPN",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "TT",
  "VRT",
  "SEIC",
  "MKSI",
  "ADSK",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "CAH",
  "AEP",
  "CIGI",
  "IFF",
  "KW",
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "CLF",
  "IVE",
  "DKS",
  "TPL",
  null,
  "VGT",
  "VUG",
  "VLO",
  "MGK",
  "VTWO",
  "MGV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  "WDAY",
  null,
  "YUM",
  "DTE",
  "FNF",
  "ET",
  "CHKP",
  "MSCI",
  "NSC",
  null,
  "JCI",
  null,
  "LH",
  "SO",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "GEV",
  "MELI",
  "GWW",
  "PSA",
  "KMB",
  "ADP",
  null,
  "BAC",
  "BBVA",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BCRX",
  "BA",
  null,
  "BMY",
  "BTI",
  "CADE",
  "CG",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  null,
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "RSP",
  null,
  "J",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 407
Total Value: 3740620503
Accession Number: 0001951757-25-000396
Form Type: 13F-HR
CIK: stonegate-investment-group
Manager Name: Stonegate-Investment-Group

Data Enrichment

83% identified

338 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.4K

Value:$752.9K

% of Portfolio:0.0% ($752.9K/$3.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.7K

Value:$739.9K

% of Portfolio:0.0% ($739.9K/$3.7B)

37954Y293

Shares:11.6K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$3.7B)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$722.2K

% of Portfolio:0.0% ($722.2K/$3.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.1K

Value:$718.3K

% of Portfolio:0.0% ($718.3K/$3.7B)

EQT Corp

EQT|26884L109

Shares:12.7K

Value:$676.5K

% of Portfolio:0.0% ($676.5K/$3.7B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:3.0K

Value:$676.0K

% of Portfolio:0.0% ($676.0K/$3.7B)

DOW INC.

DOW|260557103

Shares:19.3K

Value:$672.8K

% of Portfolio:0.0% ($672.8K/$3.7B)

060505682

Shares:533

Value:$658.0K

% of Portfolio:0.0% ($658.0K/$3.7B)

Energy Transfer LP

ET|29273V100

Shares:35.2K

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$3.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$3.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:651

Value:$643.1K

% of Portfolio:0.0% ($643.1K/$3.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$3.7B)

METLIFE INC

MET|59156R108

Shares:7.7K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$3.7B)

92204A702

VGT|92204A702

Shares:1.1K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$3.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.9K

Value:$610.0K

% of Portfolio:0.0% ($610.0K/$3.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.5K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$3.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.1K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$3.7B)

Corteva, Inc.

CTVA|22052L104

Shares:9.3K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$3.7B)

Vertiv Holdings Co

VRT|92537N108

Shares:8.0K

Value:$574.7K

% of Portfolio:0.0% ($574.7K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.4K	QoQ -5.02% (-231) YoY +51.09% (+1.5K)	All Managers (Combined)	$752.9K	0.0% ($752.9K/$3.7B)	QoQ +9.92% (-$68.0K) YoY +89.62% (+$355.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.7K	QoQ -2.24% (-339) YoY +8468.02% (+14.6K)	All Managers (Combined)	$739.9K	0.0% ($739.9K/$3.7B)	QoQ -18.60% (-$169.1K) YoY +47.99% (+$240.0K)
(cusip37954Y293)✕	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$3.7B)	QoQ +5.36% (+$37.6K) YoY NEW(+$738.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ -3.39% (-50) YoY -3.98% (-59)	All Managers (Combined)	$722.2K	0.0% ($722.2K/$3.7B)	QoQ -1.43% (-$10.6K) YoY +14.68% (-$92.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.1K	QoQ -9.03% (-707) YoY -0.41% (-30)	All Managers (Combined)	$718.3K	0.0% ($718.3K/$3.7B)	QoQ +2.74% (-$19.2K) YoY +46.67% (-$228.6K)
EQT Corp(EQTcusip26884L109)	12.7K	QoQ +10.32% (+1.2K) YoY +80.55% (+5.6K)	All Managers (Combined)	$676.5K	0.0% ($676.5K/$3.7B)	QoQ +27.84% (+$147.3K) YoY +160.23% (+$416.6K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	3.0K	QoQ -23.25% (-909) YoY NEW(+3.0K)	All Managers (Combined)	$676.0K	0.0% ($676.0K/$3.7B)	QoQ -27.78% (-$260.1K) YoY NEW(+$676.0K)
DOW INC.(DOWcusip260557103)	19.3K	QoQ +28.43% (+4.3K) YoY +342.43% (+14.9K)	All Managers (Combined)	$672.8K	0.0% ($672.8K/$3.7B)	QoQ +11.76% (+$70.8K) YoY +166.68% (+$420.5K)
(cusip060505682)✕	533	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$658.0K	0.0% ($658.0K/$3.7B)	QoQ +1.25% (+$8.2K) YoY +3.42% (+$21.8K)
Energy Transfer LP(ETcusip29273V100)	35.2K	QoQ +2.56% (-882) YoY +14.64% (+4.5K)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$3.7B)	QoQ -2.66% (-$17.9K) YoY +35.49% (+$171.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ -6.88% (-156) YoY NEW(+2.1K)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$3.7B)	QoQ -2.80% (-$18.6K) YoY NEW(+$644.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	651	QoQ +1.24% (-8) YoY +0.93% (-6)	All Managers (Combined)	$643.1K	0.0% ($643.1K/$3.7B)	QoQ -5.11% (-$34.7K) YoY -1.99% (-$13.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ -98.63% (-103.7K) YoY -98.55% (-97.8K)	All Managers (Combined)	$640.3K	0.0% ($640.3K/$3.7B)	QoQ -98.74% (-$50.4M) YoY -98.58% (-$44.5M)
METLIFE INC(METcusip59156R108)	7.7K	QoQ -3.77% (-303) YoY +20.55% (+1.3K)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$3.7B)	QoQ -5.64% (-$37.1K) YoY +30.60% (+$145.2K)
(VGTcusip92204A702)	1.1K	QoQ NEW(+1.1K) YoY +67.40% (+459)	All Managers (Combined)	$618.5K	0.0% ($618.5K/$3.7B)	QoQ NEW(+$618.5K) YoY +73.20% (+$261.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.9K	QoQ +24.11% (+958) YoY +28.72% (+1.1K)	All Managers (Combined)	$610.0K	0.0% ($610.0K/$3.7B)	QoQ +40.37% (+$175.5K) YoY +54.55% (+$215.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$3.7B)	QoQ NEW(+$599.3K) YoY NEW(+$599.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.1K	QoQ +28.26% (+897) YoY +262.42% (+2.9K)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$3.7B)	QoQ +33.96% (+$150.3K) YoY +162.04% (+$366.7K)
Corteva, Inc.(CTVAcusip22052L104)	9.3K	QoQ -1.19% (-112) YoY +93.79% (+4.5K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$3.7B)	QoQ +9.15% (-$49.0K) YoY +111.46% (+$307.9K)
Vertiv Holdings Co(VRTcusip92537N108)	8.0K	QoQ -1.37% (-111) YoY NEW(+8.0K)	All Managers (Combined)	$574.7K	0.0% ($574.7K/$3.7B)	QoQ -36.85% (-$335.4K) YoY NEW(+$574.7K)