Stonegate Investment Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001904154
- Manager Name
- Stonegate Investment Group, LLC
Data Enrichment
83% identified338 identified69 unidentified
Holdings
407 positions
Manager:
Search and click to pin securities to the top
Page 18 of 21
78468R408
Shares:
8000(+0.0%)
Value:
$201.3M(-0.3%)
N20944109
Shares:
14582
Value:
$179.1M
679295AD7
Shares:
0
Value:
$61.6M(+1.7%)
76680RAH0
Shares:
0
Value:
$59.0M
090043AD2
Shares:
0
Value:
$57.8M(+2.1%)
Shares:
10000(+0.0%)
Value:
$57.7M(+6.5%)
09857LAN8
Shares:
0
Value:
$56.5M(-6.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ -1.33% (-24)YoY NEW(+1.8K) | All Managers (Combined) | $206.8K | YoY NEW(+$206.8K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $205.8K | QoQ NEW(+$205.8K) YoY NEW(+$205.8K) | |
2.3K | QoQ -0.43% (-10)YoY NEW(+2.3K) | All Managers (Combined) | $205.6K | YoY NEW(+$205.6K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $203.5K | QoQ NEW(+$203.5K) YoY NEW(+$203.5K) | |
(cusip78468R408)✕ | 8.0K | QoQ 0.00% (-0)YoY NEW(+8.0K) | All Managers (Combined) | $201.3K | YoY NEW(+$201.3K) |
462 | QoQ NEW(+462) YoY NEW(+462) | All Managers (Combined) | $201.0K | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) | |
Insulet Corp(PODDcusip45784P101) | 765 | QoQ NEW(+765) YoY NEW(+765) | All Managers (Combined) | $200.9K | QoQ NEW(+$200.9K) YoY NEW(+$200.9K) |
18.6K | All Managers (Combined) | $185.1K | |||
(cusipN20944109)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $179.1K | QoQ NEW(+$179.1K) YoY NEW(+$179.1K) |
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $152.9K | QoQ NEW(+$152.9K) YoY NEW(+$152.9K) | |
16.0K | QoQ 0.00% (-0) | All Managers (Combined) | $138.7K | ||
20.7K | All Managers (Combined) | $137.0K | |||
16.0K | All Managers (Combined) | $127.3K | |||
12.9K | QoQ 0.00% (-0)YoY NEW(+12.9K) | All Managers (Combined) | $80.9K | YoY NEW(+$80.9K) | |
Rumble Inc.(RUMcusip78137L105) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $70.7K | YoY NEW(+$70.7K) |
(cusip679295AD7)✕ | — | All Managers (Combined) | $61.6K | ||
(cusip76680RAH0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $59.0K | QoQ NEW(+$59.0K) YoY NEW(+$59.0K) |
(cusip090043AD2)✕ | — | All Managers (Combined) | $57.8K | ||
10.0K | All Managers (Combined) | $57.7K | |||
(cusip09857LAN8)✕ | — | All Managers (Combined) | $56.5K |