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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FISERV INC

FI|337738108

Shares:1.1K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$3.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:569

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$3.7B)

WD 40 CO

WDFC|929236107

Shares:1.0K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$3.7B)

922908751

VB|922908751

Shares:1.1K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$3.7B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.9K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$3.7B)

Cadence Bank

CADE|12740C103

Shares:7.9K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$3.7B)

46429B663

Shares:2.0K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$3.7B)

Enovis CORP

ENOV|194014502

Shares:6.2K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$3.7B)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$3.7B)

HP INC

HPQ|40434L105

Shares:8.5K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$3.7B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:7.2K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$3.7B)

BOEING CO

BA|097023105

Shares:1.4K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$3.7B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:1.4K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$3.7B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.3K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$3.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.9K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$3.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.4K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$3.7B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.0K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$3.7B)

46138E354

Shares:3.0K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$3.7B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:8.0K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$3.7B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:2.7K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.1K	QoQ -4.92% (-59) YoY -30.48% (-500)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$3.7B)	QoQ +2.21% (-$5.4K) YoY -3.95% (-$10.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	569	QoQ +28.73% (+127) YoY NEW(+569)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$3.7B)	QoQ +21.93% (+$44.8K) YoY NEW(+$249.1K)
WD 40 CO(WDFCcusip929236107)	1.0K	QoQ -2.05% (-21) YoY -6.54% (-70)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$3.7B)	QoQ -1.52% (-$3.8K) YoY -9.97% (-$27.0K)
(VBcusip922908751)	1.1K	QoQ -2.75% (-31) YoY +1.20% (-13)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$3.7B)	QoQ -10.25% (-$27.7K) YoY -1.81% (-$4.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.9K	QoQ -14.18% (-808) YoY NEW(+4.9K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$3.7B)	QoQ -14.27% (-$40.2K) YoY NEW(+$241.4K)
Cadence Bank(CADEcusip12740C103)	7.9K	QoQ 0.00% (-0) YoY -7.14% (-610)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$3.7B)	QoQ -11.87% (-$32.4K) YoY -2.78% (-$6.9K)
(cusip46429B663)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$3.7B)	QoQ +7.89% (+$17.5K) YoY +9.89% (+$21.6K)
Enovis CORP(ENOVcusip194014502)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$3.7B)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ -33.30% (-1.6K) YoY -90.15% (-28.8K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$3.7B)	QoQ -34.54% (-$124.7K) YoY -90.89% (-$2.4M)
HP INC(HPQcusip40434L105)	8.5K	QoQ -27.00% (-3.1K) YoY NEW(+8.5K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$3.7B)	QoQ -38.05% (-$143.9K) YoY NEW(+$234.2K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$3.7B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
BOEING CO(BAcusip097023105)	1.4K	QoQ -10.25% (-155) YoY -70.14% (-3.2K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$3.7B)	QoQ -13.52% (-$36.2K) YoY -73.61% (-$645.3K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	1.4K	QoQ -17.72% (-309) YoY NEW(+1.4K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$3.7B)	QoQ -1.72% (-$4.0K) YoY NEW(+$228.2K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.3K	QoQ -13.27% (-348) YoY NEW(+2.3K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$3.7B)	QoQ -3.57% (-$8.4K) YoY NEW(+$228.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.9K	QoQ -3.83% (-116) YoY NEW(+2.9K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$3.7B)	QoQ +1.71% (-$3.8K) YoY NEW(+$227.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.4K	QoQ -4.54% (-65) YoY NEW(+1.4K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$3.7B)	QoQ -10.47% (-$26.4K) YoY NEW(+$225.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.0K	QoQ -38.85% (-3.8K) YoY -62.89% (-10.2K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$3.7B)	QoQ -30.12% (-$97.1K) YoY -72.34% (-$589.1K)
(cusip46138E354)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$3.7B)	QoQ +6.74% (+$14.2K) YoY NEW(+$224.2K)
Brookfield Renewable Corp(BEPCcusip11285B108)	8.0K	QoQ -6.06% (-516) YoY NEW(+8.0K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$3.7B)	QoQ -5.17% (-$12.2K) YoY NEW(+$223.2K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	2.7K	QoQ +13.72% (-331) YoY +57.49% (-1.0K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$3.7B)	QoQ -12.67% (-$31.9K) YoY -5.08% (-$11.8K)