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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SMARTFINANCIAL INC.

SMBK|83190L208

Shares:11.7K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$3.7B)

Sanofi

SNY|80105N105

Shares:6.3K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$3.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.3K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$3.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$3.7B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:8.4K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$3.7B)

78468R663

Shares:3.7K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$3.7B)

EQUINIX INC

EQIX|29444U700

Shares:407

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$3.7B)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$3.7B)

921937835

BND|921937835

Shares:4.3K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$3.7B)

COPART INC

CPRT|217204106

Shares:5.5K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$3.7B)

464287176

Shares:2.8K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$3.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.1K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$3.7B)

92206C680

VONG|92206C680

Shares:3.3K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$3.7B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.8K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$3.7B)

CLOROX CO /DE/

CLX|189054109

Shares:2.1K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$3.7B)

PG&E Corp

PCG|69331C108

Shares:17.4K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$3.7B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.4K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$3.7B)

SYNOPSYS INC

SNPS|871607107

Shares:684

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$3.7B)

TEXTRON INC

TXT|883203101

Shares:4.0K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$3.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:63

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMARTFINANCIAL INC.(SMBKcusip83190L208)	11.7K	QoQ +3.06% (+348) YoY NEW(+11.7K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$3.7B)	QoQ +3.40% (+$11.9K) YoY NEW(+$363.3K)
Sanofi(SNYcusip80105N105)	6.3K	QoQ -28.88% (-2.5K) YoY NEW(+6.3K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$3.7B)	QoQ -18.22% (-$77.4K) YoY NEW(+$347.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.3K	QoQ +1.51% (+94) YoY +680.62% (+5.5K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$3.7B)	QoQ +5.42% (+$17.8K) YoY +64.34% (+$135.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ +15.08% (+522) YoY +25.25% (-803)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$3.7B)	QoQ +18.81% (+$54.8K) YoY -7.68% (-$28.8K)
ANTERO RESOURCES Corp(ARcusip03674X106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$3.7B)	QoQ NEW(+$341.6K) YoY NEW(+$341.6K)
(cusip78468R663)✕	3.7K	QoQ -20.97% (-984) YoY NEW(+3.7K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$3.7B)	QoQ -20.71% (-$88.9K) YoY NEW(+$340.0K)
EQUINIX INC(EQIXcusip29444U700)	407	QoQ -6.00% (-26) YoY +33.44% (+102)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$3.7B)	QoQ -18.70% (-$76.3K) YoY +31.71% (+$79.8K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ +45.39% (+375) YoY NEW(+1.2K)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$3.7B)	QoQ +18.97% (+$50.7K) YoY NEW(+$318.2K)
(BNDcusip921937835)	4.3K	QoQ 0.00% (+0) YoY -45.34% (-3.6K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$3.7B)	QoQ +2.14% (+$6.6K) YoY -44.72% (-$255.8K)
COPART INC(CPRTcusip217204106)	5.5K	QoQ -3.26% (-186) YoY +4.31% (+228)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$3.7B)	QoQ -4.61% (-$15.1K) YoY +1.91% (+$5.9K)
(cusip464287176)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$3.7B)	QoQ +4.26% (+$12.7K) YoY +3.42% (+$10.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.1K	QoQ +10.62% (+206) YoY NEW(+2.1K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$3.7B)	QoQ +9.27% (+$26.3K) YoY NEW(+$310.0K)
(VONGcusip92206C680)	3.3K	QoQ +3.44% (-110) YoY NEW(+3.3K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$3.7B)	QoQ -7.07% (-$23.3K) YoY NEW(+$306.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.8K	QoQ +23.70% (+2.6K) YoY +15.36% (+1.8K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$3.7B)	QoQ +25.23% (+$61.6K) YoY +22.78% (+$56.7K)
CLOROX CO /DE/(CLXcusip189054109)	2.1K	QoQ +52.65% (+714) YoY +54.01% (+726)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$3.7B)	QoQ +38.40% (+$84.6K) YoY +48.12% (+$99.0K)
PG&E Corp(PCGcusip69331C108)	17.4K	QoQ +20.43% (+3.0K) YoY NEW(+17.4K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$3.7B)	QoQ +2.53% (+$7.4K) YoY NEW(+$299.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.4K	QoQ +21.92% (+604) YoY NEW(+3.4K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$3.7B)	QoQ +41.40% (+$86.5K) YoY NEW(+$295.3K)
SYNOPSYS INC(SNPScusip871607107)	684	QoQ NEW(+684) YoY +34.64% (+176)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$3.7B)	QoQ NEW(+$293.3K) YoY +1.03% (+$3.0K)
TEXTRON INC(TXTcusip883203101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$3.7B)	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	63	QoQ -3.07% (-2) YoY NEW(+63)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$3.7B)	QoQ -10.12% (-$32.7K) YoY NEW(+$290.2K)