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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TOYOTA MOTOR CORP/

TM|892331307

Shares:1.2K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$3.7B)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$3.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$3.7B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.4K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$3.7B)

67401P405

Shares:14.0K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$3.7B)

Arcosa, Inc.

ACA|039653100

Shares:2.8K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$3.7B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:635

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$3.7B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:1.7K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$3.7B)

Snowflake Inc.

SNOW|833445109

Shares:1.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$3.7B)

MSCI Inc.

MSCI|55354G100

Shares:376

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$3.7B)

464288687

Shares:6.9K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$3.7B)

Colliers International Group Inc.

CIGI|194693107

Shares:1.7K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$3.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.0K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$3.7B)

RALPH LAUREN CORP

RL|751212101

Shares:953

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$3.7B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.2K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$3.7B)

Crane Co

CR|224408104

Shares:1.4K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$3.7B)

INNOSPEC INC.

IOSP|45768S105

Shares:2.2K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$3.7B)

HALLIBURTON CO

HAL|406216101

Shares:8.2K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$3.7B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.1K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$3.7B)

RELIANCE, INC.

RS|759509102

Shares:717

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOYOTA MOTOR CORP/(TMcusip892331307)	1.2K	QoQ +0.56% (-7) YoY +16.88% (-179)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$3.7B)	QoQ -8.77% (-$21.0K) YoY -18.01% (-$48.1K)
(IEFAcusip46432F842)	2.9K	QoQ NEW(+2.9K) YoY -89.88% (-25.6K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$3.7B)	QoQ NEW(+$217.7K) YoY -89.69% (-$1.9M)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ -0.50% (-11) YoY NEW(+2.2K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$3.7B)	QoQ -1.66% (-$3.7K) YoY NEW(+$217.2K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.4K	QoQ -3.00% (-44) YoY NEW(+1.4K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$3.7B)	QoQ +4.29% (-$8.9K) YoY NEW(+$216.8K)
(cusip67401P405)✕	14.0K	QoQ +22.16% (+2.5K) YoY +22.16% (-2.5K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$3.7B)	QoQ +22.79% (+$40.0K) YoY -4.55% (-$10.3K)
Arcosa, Inc.(ACAcusip039653100)	2.8K	QoQ -2.31% (-66) YoY NEW(+2.8K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$3.7B)	QoQ -22.12% (-$61.1K) YoY NEW(+$215.1K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	635	QoQ -12.17% (-88) YoY NEW(+635)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$3.7B)	QoQ -5.24% (-$11.9K) YoY NEW(+$214.6K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$3.7B)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
Snowflake Inc.(SNOWcusip833445109)	1.5K	QoQ -14.56% (-249) YoY -83.54% (-7.4K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$3.7B)	QoQ -19.12% (-$50.5K) YoY -85.11% (-$1.2M)
MSCI Inc.(MSCIcusip55354G100)	376	QoQ NEW(+376) YoY NEW(+376)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$3.7B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip464288687)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$3.7B)	QoQ -2.25% (-$4.9K) YoY -4.65% (-$10.3K)
Colliers International Group Inc.(CIGIcusip194693107)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$3.7B)	QoQ -10.78% (-$25.5K) YoY NEW(+$211.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.0K	QoQ +4.41% (+127) YoY +27.18% (+642)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$3.7B)	QoQ +1.30% (+$2.7K) YoY +1.26% (+$2.6K)
RALPH LAUREN CORP(RLcusip751212101)	953	QoQ -8.18% (-85) YoY NEW(+953)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$3.7B)	QoQ -12.25% (-$29.4K) YoY NEW(+$210.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.2K	QoQ -10.99% (-269) YoY NEW(+2.2K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$3.7B)	QoQ -7.30% (-$16.5K) YoY NEW(+$209.5K)
Crane Co(CRcusip224408104)	1.4K	QoQ -5.00% (-72) YoY NEW(+1.4K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$3.7B)	QoQ -4.10% (-$9.0K) YoY NEW(+$209.4K)
INNOSPEC INC.(IOSPcusip45768S105)	2.2K	QoQ -0.40% (-9) YoY NEW(+2.2K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$3.7B)	QoQ -14.26% (-$34.8K) YoY NEW(+$209.2K)
HALLIBURTON CO(HALcusip406216101)	8.2K	QoQ -7.04% (-622) YoY -22.40% (-2.4K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$3.7B)	QoQ -13.26% (-$31.8K) YoY -50.06% (-$208.6K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$3.7B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
RELIANCE, INC.(RScusip759509102)	717	QoQ -11.91% (-97) YoY -2.58% (-19)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$3.7B)	QoQ -5.54% (-$12.1K) YoY -15.82% (-$38.9K)