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 15 of 21

Sort by:

DTE ENERGY CO

DTE|233331107

Shares:2.1K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$3.7B)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$3.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$3.7B)

NOVARTIS AG

NVS|66987V109

Shares:2.5K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$3.7B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.6K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$3.7B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.2K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$3.7B)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$3.7B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.2K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$3.7B)

Monster Beverage Corp

MNST|61174X109

Shares:4.7K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$3.7B)

921946406

VYM|921946406

Shares:2.1K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$3.7B)

Encompass Health Corp

EHC|29261A100

Shares:2.6K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$3.7B)

CORNING INC /NY

GLW|219350105

Shares:5.8K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$3.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.7K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$3.7B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:3.4K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$3.7B)

Ares Management Corp

ARES|03990B101

Shares:1.8K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.7B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:46.7K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$3.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.2K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$3.7B)

FirstService Corp

FSV|33767E202

Shares:1.5K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$3.7B)

477839104

Shares:2.1K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$3.7B)

SAUL CENTERS, INC.

BFS|804395101

Shares:7.0K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DTE ENERGY CO(DTEcusip233331107)	2.1K	QoQ -4.46% (-98) YoY -19.01% (-492)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$3.7B)	QoQ +9.39% (-$24.9K) YoY -0.13% (-$404)
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$3.7B)	QoQ +17.29% (+$41.5K) YoY NEW(+$281.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.5K	QoQ -20.97% (-674) YoY -30.05% (-1.1K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$3.7B)	QoQ -27.65% (-$106.2K) YoY -47.21% (-$248.3K)
NOVARTIS AG(NVScusip66987V109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$3.7B)	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.6K	QoQ -6.96% (-271) YoY NEW(+3.6K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$3.7B)	QoQ -7.45% (-$22.3K) YoY NEW(+$276.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$3.7B)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ +10.65% (+128) YoY NEW(+1.3K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$3.7B)	QoQ +24.48% (+$53.7K) YoY NEW(+$273.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.2K	QoQ -19.72% (-789) YoY -34.64% (-1.7K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$3.7B)	QoQ -20.98% (-$72.4K) YoY -40.33% (-$184.4K)
Monster Beverage Corp(MNSTcusip61174X109)	4.7K	QoQ -3.20% (-154) YoY +1.01% (-47)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$3.7B)	QoQ +7.77% (-$19.6K) YoY -0.27% (-$751)
(VYMcusip921946406)	2.1K	QoQ +0.72% (+15) YoY NEW(+2.1K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$3.7B)	QoQ +1.80% (+$4.8K) YoY NEW(+$269.1K)
Encompass Health Corp(EHCcusip29261A100)	2.6K	QoQ -6.26% (-177) YoY -4.47% (-124)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$3.7B)	QoQ +2.81% (-$7.3K) YoY +17.18% (-$39.3K)
CORNING INC /NY(GLWcusip219350105)	5.8K	QoQ +33.60% (+1.5K) YoY NEW(+5.8K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$3.7B)	QoQ +28.71% (+$59.6K) YoY NEW(+$267.4K)
Fortinet, Inc.(FTNTcusip34959E109)	2.7K	QoQ -0.18% (-5) YoY -77.69% (-9.5K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$3.7B)	QoQ +1.69% (-$4.4K) YoY -68.57% (-$574.1K)
SEI INVESTMENTS CO(SEICcusip784117103)	3.4K	QoQ -1.14% (-39) YoY NEW(+3.4K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$3.7B)	QoQ -6.95% (-$19.6K) YoY NEW(+$262.5K)
Ares Management Corp(AREScusip03990B101)	1.8K	QoQ +43.87% (+537) YoY -0.95% (-17)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$3.7B)	QoQ +19.14% (+$41.5K) YoY +9.18% (-$21.7K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	46.7K	QoQ +2.70% (+1.2K) YoY +11.69% (+4.9K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$3.7B)	QoQ +5.18% (+$12.7K) YoY +11.48% (+$26.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.2K	QoQ -17.46% (-1.3K) YoY NEW(+6.2K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$3.7B)	QoQ -5.99% (-$16.3K) YoY NEW(+$255.5K)
FirstService Corp(FSVcusip33767E202)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$3.7B)	QoQ -8.32% (-$23.1K) YoY NEW(+$253.9K)
(cusip477839104)✕	2.1K	QoQ -1.61% (-34) YoY NEW(+2.1K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$3.7B)	QoQ -5.40% (-$14.5K) YoY NEW(+$253.1K)
SAUL CENTERS, INC.(BFScusip804395101)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$3.7B)	QoQ -7.03% (-$19.1K) YoY -6.28% (-$16.9K)