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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STATE STREET CORP

STT|857477103

Shares:5.4K

Value:$487.5K

% of Portfolio:0.0% ($487.5K/$3.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$3.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$3.7B)

Samsara Inc.

IOT|79589L106

Shares:12.3K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$3.7B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.8K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$3.7B)

Haleon plc

HLN|405552100

Shares:45.2K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$3.7B)

EXELON CORP

EXC|30161N101

Shares:9.9K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$3.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$3.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.3K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$3.7B)

81369Y803

XLK|81369Y803

Shares:2.2K

Value:$448.5K

% of Portfolio:0.0% ($448.5K/$3.7B)

Zoetis Inc.

ZTS|98978V103

Shares:2.7K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$3.7B)

HUBSPOT INC

HUBS|443573100

Shares:777

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$3.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$435.0K

% of Portfolio:0.0% ($435.0K/$3.7B)

Sony Group Corp

SONY|835699307

Shares:16.9K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$3.7B)

Airbnb, Inc.

ABNB|009066101

Shares:3.6K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$3.7B)

General Motors Co

GM|37045V100

Shares:9.1K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$3.7B)

31609A107

Shares:13.8K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$3.7B)

RIO TINTO PLC

RIO|767204100

Shares:7.0K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$3.7B)

931142903

Shares:—

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$3.7B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.1K

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$487.5K	0.0% ($487.5K/$3.7B)	QoQ NEW(+$487.5K) YoY NEW(+$487.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ -29.59% (-1.8K) YoY -38.19% (-2.7K)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$3.7B)	QoQ -14.59% (-$82.9K) YoY -5.47% (-$28.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ -3.64% (-67) YoY -91.82% (-19.9K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$3.7B)	QoQ -12.68% (-$69.2K) YoY -90.34% (-$4.5M)
Samsara Inc.(IOTcusip79589L106)	12.3K	QoQ 0.00% (-0) YoY +79.56% (+5.5K)	All Managers (Combined)	$471.5K	0.0% ($471.5K/$3.7B)	QoQ -12.26% (-$65.9K) YoY +82.12% (+$212.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.8K	QoQ +0.05% (-1) YoY -37.86% (-1.1K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$3.7B)	QoQ -9.52% (-$49.5K) YoY -44.87% (-$382.5K)
Haleon plc(HLNcusip405552100)	45.2K	QoQ -2.65% (-1.2K) YoY +38.52% (+12.6K)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$3.7B)	QoQ +4.99% (-$22.1K) YoY +67.89% (+$188.1K)
EXELON CORP(EXCcusip30161N101)	9.9K	QoQ -19.52% (-2.4K) YoY +1.32% (+129)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$3.7B)	QoQ -1.48% (-$6.9K) YoY +24.27% (+$89.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ +16.36% (+756) YoY NEW(+5.4K)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$3.7B)	QoQ +29.85% (+$104.3K) YoY NEW(+$453.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.3K	QoQ +5.86% (+735) YoY +29.82% (+3.0K)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$3.7B)	QoQ +15.24% (+$59.9K) YoY +51.89% (+$154.8K)
(XLKcusip81369Y803)	2.2K	QoQ 0.00% (-0) YoY +0.04% (-1)	All Managers (Combined)	$448.5K	0.0% ($448.5K/$3.7B)	QoQ -11.19% (-$56.6K) YoY -0.81% (-$3.7K)
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ -0.73% (-20) YoY +11.47% (+278)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$3.7B)	QoQ +0.28% (-$1.2K) YoY +8.44% (+$34.6K)
HUBSPOT INC(HUBScusip443573100)	777	QoQ -8.69% (-74) YoY -82.06% (-3.6K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$3.7B)	QoQ -25.13% (-$149.1K) YoY -83.64% (-$2.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ -15.71% (-235) YoY NEW(+1.3K)	All Managers (Combined)	$435.0K	0.0% ($435.0K/$3.7B)	QoQ +2.50% (-$10.6K) YoY NEW(+$435.0K)
Sony Group Corp(SONYcusip835699307)	16.9K	QoQ +2.62% (+433) YoY NEW(+16.9K)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$3.7B)	QoQ +23.14% (+$80.6K) YoY NEW(+$429.0K)
Airbnb, Inc.(ABNBcusip009066101)	3.6K	QoQ +14.74% (+458) YoY +77.04% (+1.6K)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$3.7B)	QoQ +4.30% (+$17.6K) YoY +28.20% (+$93.7K)
General Motors Co(GMcusip37045V100)	9.1K	QoQ -23.87% (-2.8K) YoY -33.01% (-4.5K)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$3.7B)	QoQ -32.79% (-$207.7K) YoY -30.53% (-$187.1K)
(cusip31609A107)✕	13.8K	QoQ +0.45% (+63) YoY +1.64% (+223)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$3.7B)	QoQ +1.34% (+$5.6K) YoY +7.00% (+$27.7K)
RIO TINTO PLC(RIOcusip767204100)	7.0K	QoQ +3.02% (+206) YoY +101.40% (+3.5K)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$3.7B)	QoQ +5.24% (+$21.0K) YoY +89.83% (+$199.7K)
(cusip931142903)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$418.1K	0.0% ($418.1K/$3.7B)	QoQ NEW(+$418.1K) YoY NEW(+$418.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.1K	QoQ 0.00% (-0) YoY +2.88% (-58)	All Managers (Combined)	$416.4K	0.0% ($416.4K/$3.7B)	QoQ -11.92% (-$56.4K) YoY -7.77% (-$35.1K)