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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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:11.8K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$3.7B)

Public Storage

PSA|74460D109

Shares:1.4K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$3.7B)

TransDigm Group INC

TDG|893641100

Shares:291

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$3.7B)

PINTEREST, INC.

PINS|72352L106

Shares:12.9K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$3.7B)

921910816

MGK|921910816

Shares:1.3K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$3.7B)

74348A467

Shares:3.9K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$3.7B)

HESS CORP

HES|42809H107

Shares:2.4K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$3.7B)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$3.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.4K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$3.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$3.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$3.7B)

UBS Group AG

UBS|H42097107

Shares:12.3K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$3.7B)

Ares Management Corp

ARES-PB|03990B309

Shares:7.8K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$3.7B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:49.7K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$3.7B)

Carlyle Group Inc.

CG|14316J108

Shares:8.5K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$3.7B)

464287655

IWM|464287655

Shares:1.8K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$3.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.4K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$3.7B)

464287507

IJH|464287507

Shares:6.3K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$3.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$3.7B)

DIAGEO PLC

DEO|25243Q205

Shares:3.5K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	11.8K	QoQ +13.95% (+1.4K) YoY NEW(+11.8K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$3.7B)	QoQ +33.76% (+$102.3K) YoY NEW(+$405.1K)
Public Storage(PSAcusip74460D109)	1.4K	QoQ -2.80% (-39) YoY -15.99% (-257)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$3.7B)	QoQ -2.85% (-$11.9K) YoY -13.32% (-$62.1K)
TransDigm Group INC(TDGcusip893641100)	291	QoQ -8.49% (-27) YoY NEW(+291)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$3.7B)	QoQ -0.12% (-$500) YoY NEW(+$402.0K)
PINTEREST, INC.(PINScusip72352L106)	12.9K	QoQ -5.80% (-797) YoY -79.22% (-49.3K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$3.7B)	QoQ +0.69% (-$2.8K) YoY -81.42% (-$1.8M)
(MGKcusip921910816)	1.3K	QoQ 0.00% (-0) YoY -30.03% (-555)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$3.7B)	QoQ -10.05% (-$44.6K) YoY -24.59% (-$130.3K)
(cusip74348A467)✕	3.9K	QoQ 0.00% (+0) YoY -3.12% (-125)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$3.7B)	QoQ +2.64% (+$10.2K) YoY -2.38% (-$9.7K)
HESS CORP(HEScusip42809H107)	2.4K	QoQ +4.08% (+96) YoY NEW(+2.4K)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$3.7B)	QoQ +24.99% (+$78.1K) YoY NEW(+$390.4K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ +6.71% (+92) YoY +2.37% (+34)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$3.7B)	QoQ +21.90% (+$69.7K) YoY +26.15% (+$80.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.4K	QoQ +49.91% (+3.1K) YoY +51.94% (+3.2K)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$3.7B)	QoQ +42.20% (+$114.9K) YoY +60.39% (+$145.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ +0.81% (+11) YoY NEW(+1.4K)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$3.7B)	QoQ +19.06% (+$62.0K) YoY NEW(+$387.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ -30.27% (-1.2K) YoY +6.52% (+163)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$3.7B)	QoQ -24.32% (-$121.7K) YoY +17.12% (+$55.3K)
UBS Group AG(UBScusipH42097107)	12.3K	QoQ -20.10% (-3.1K) YoY -1.67% (-210)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$3.7B)	QoQ -19.29% (-$90.4K) YoY -1.95% (-$7.5K)
Ares Management Corp(ARES-PBcusip03990B309)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$3.7B)	QoQ NEW(+$376.5K) YoY NEW(+$376.5K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	49.7K	QoQ 0.00% (-0) YoY +0.20% (+100)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$3.7B)	QoQ -0.26% (-$994) YoY +47.93% (+$120.8K)
Carlyle Group Inc.(CGcusip14316J108)	8.5K	QoQ +41.85% (+2.5K) YoY NEW(+8.5K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$3.7B)	QoQ +22.46% (+$68.1K) YoY NEW(+$371.0K)
(IWMcusip464287655)	1.8K	QoQ -72.51% (-4.8K) YoY -78.61% (-6.8K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$3.7B)	QoQ -75.18% (-$1.1M) YoY -79.71% (-$1.4M)
Mondelez International, Inc.(MDLZcusip609207105)	5.4K	QoQ -1.51% (-83) YoY -55.03% (-6.6K)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$3.7B)	QoQ +11.87% (-$38.9K) YoY -56.41% (-$473.8K)
(IJHcusip464287507)	6.3K	QoQ +40.76% (+1.8K) YoY +88.39% (+2.9K)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$3.7B)	QoQ +31.81% (+$88.2K) YoY +80.97% (+$163.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ -49.07% (-2.4K) YoY -46.59% (-2.2K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$3.7B)	QoQ -54.55% (-$437.5K) YoY -62.41% (-$605.3K)
DIAGEO PLC(DEOcusip25243Q205)	3.5K	QoQ -10.08% (-390) YoY -13.02% (-521)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$3.7B)	QoQ -25.88% (-$127.3K) YoY -38.73% (-$230.4K)