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

Page 11 of 21

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00162Q452

Shares:11.0K

Value:$573.3K

% of Portfolio:0.0% ($573.3K/$3.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.2K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$3.7B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:6.8K

Value:$565.7K

% of Portfolio:0.0% ($565.7K/$3.7B)

Medtronic plc

MDT|G5960L103

Shares:6.2K

Value:$553.7K

% of Portfolio:0.0% ($553.7K/$3.7B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.6K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$3.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:7.6K

Value:$551.6K

% of Portfolio:0.0% ($551.6K/$3.7B)

46625H900

Shares:—

Value:$537.1K

% of Portfolio:0.0% ($537.1K/$3.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.9K

Value:$535.0K

% of Portfolio:0.0% ($535.0K/$3.7B)

CSX CORP

CSX|126408103

Shares:18.2K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$3.7B)

Constellation Energy Corp

CEG|21037T109

Shares:2.6K

Value:$534.2K

% of Portfolio:0.0% ($534.2K/$3.7B)

315948109

Shares:7.4K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$3.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$3.7B)

TARGET CORP

TGT|87612E106

Shares:4.9K

Value:$510.1K

% of Portfolio:0.0% ($510.1K/$3.7B)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$499.5K

% of Portfolio:0.0% ($499.5K/$3.7B)

FORD MOTOR CO

F|345370860

Shares:49.8K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$3.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.6K

Value:$495.6K

% of Portfolio:0.0% ($495.6K/$3.7B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:267

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$3.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.1K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$3.7B)

BlackRock, Inc.

BLK|09290D101

Shares:518

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$3.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.6K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573.3K	0.0% ($573.3K/$3.7B)	QoQ +7.84% (+$41.7K) YoY +9.43% (+$49.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.2K	QoQ -17.73% (-687) YoY -5.12% (-172)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$3.7B)	QoQ -17.28% (-$119.4K) YoY +14.25% (-$71.3K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	6.8K	QoQ +7.03% (+445) YoY NEW(+6.8K)	All Managers (Combined)	$565.7K	0.0% ($565.7K/$3.7B)	QoQ +17.97% (+$86.2K) YoY NEW(+$565.7K)
Medtronic plc(MDTcusipG5960L103)	6.2K	QoQ -3.02% (-192) YoY -81.39% (-27.0K)	All Managers (Combined)	$553.7K	0.0% ($553.7K/$3.7B)	QoQ +9.09% (-$46.2K) YoY -80.82% (-$2.3M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.6K	QoQ -4.34% (-117) YoY -4.48% (-121)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$3.7B)	QoQ -6.66% (-$39.5K) YoY +10.47% (-$52.4K)
Uber Technologies, Inc(UBERcusip90353T100)	7.6K	QoQ -8.50% (-704) YoY +0.06% (-5)	All Managers (Combined)	$551.6K	0.0% ($551.6K/$3.7B)	QoQ +10.51% (-$52.5K) YoY -5.29% (-$30.8K)
(cusip46625H900)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$537.1K	0.0% ($537.1K/$3.7B)	QoQ NEW(+$537.1K) YoY NEW(+$537.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.9K	QoQ -1.37% (-54) YoY NEW(+3.9K)	All Managers (Combined)	$535.0K	0.0% ($535.0K/$3.7B)	QoQ +14.88% (-$69.3K) YoY NEW(+$535.0K)
CSX CORP(CSXcusip126408103)	18.2K	QoQ +80.49% (+8.1K) YoY +40.20% (+5.2K)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$3.7B)	QoQ +64.61% (+$209.9K) YoY +11.31% (+$54.3K)
Constellation Energy Corp(CEGcusip21037T109)	2.6K	QoQ +3.19% (-82) YoY -12.01% (-362)	All Managers (Combined)	$534.2K	0.0% ($534.2K/$3.7B)	QoQ -7.02% (-$40.4K) YoY -4.04% (-$22.5K)
(cusip315948109)✕	7.4K	QoQ +1.09% (-80) YoY NEW(+7.4K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$3.7B)	QoQ -10.81% (-$64.3K) YoY NEW(+$530.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ +3.36% (-95) YoY +10.94% (+288)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$3.7B)	QoQ -5.78% (-$31.5K) YoY +20.69% (+$88.0K)
TARGET CORP(TGTcusip87612E106)	4.9K	QoQ -16.85% (-991) YoY -17.15% (-1.0K)	All Managers (Combined)	$510.1K	0.0% ($510.1K/$3.7B)	QoQ -35.81% (-$284.6K) YoY -51.21% (-$535.4K)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ -5.55% (-142) YoY -6.65% (-172)	All Managers (Combined)	$499.5K	0.0% ($499.5K/$3.7B)	QoQ +1.43% (-$7.1K) YoY +11.71% (-$52.4K)
FORD MOTOR CO(Fcusip345370860)	49.8K	QoQ +0.57% (+285) YoY +6.31% (-3.0K)	All Managers (Combined)	$499.2K	0.0% ($499.2K/$3.7B)	QoQ +1.89% (+$9.3K) YoY -19.70% (-$122.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.6K	QoQ -6.33% (-449) YoY +27.73% (+1.4K)	All Managers (Combined)	$495.6K	0.0% ($495.6K/$3.7B)	QoQ -8.26% (-$44.7K) YoY +24.42% (+$97.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	267	QoQ -4.30% (-12) YoY NEW(+267)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$3.7B)	QoQ -16.02% (-$94.5K) YoY NEW(+$495.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.1K	QoQ -17.58% (-452) YoY NEW(+2.1K)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$3.7B)	QoQ -16.35% (-$96.4K) YoY NEW(+$492.9K)
BlackRock, Inc.(BLKcusip09290D101)	518	QoQ -89.88% (-4.6K) YoY NEW(+518)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$3.7B)	QoQ -90.66% (-$4.8M) YoY NEW(+$490.1K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$3.7B)	QoQ -4.91% (-$25.3K) YoY NEW(+$489.6K)