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 18 of 21

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ESAB Corp

ESAB|29605J106

Shares:1.8K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$3.7B)

921910840

MGV|921910840

Shares:1.6K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$3.7B)

Liberty Media Corp

FWONK|531229755

Shares:2.3K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$3.7B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:2.6K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$3.7B)

78468R408

Shares:8.0K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$3.7B)

Elevance Health, Inc.

ELV|036752103

Shares:462

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$3.7B)

INSULET CORP

PODD|45784P101

Shares:765

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$3.7B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:18.6K

Value:$185.1K

% of Portfolio:0.0% ($185.1K/$3.7B)

N20944109

Shares:14.6K

Value:$179.1K

% of Portfolio:0.0% ($179.1K/$3.7B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:11.9K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$3.7B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:16.0K

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$3.7B)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:20.7K

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$3.7B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:16.0K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$3.7B)

Under Armour, Inc.

UAA|904311107

Shares:12.9K

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$3.7B)

Rumble Inc.

RUM|78137L105

Shares:10.0K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$3.7B)

679295AD7

Shares:—

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$3.7B)

76680RAH0

Shares:—

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$3.7B)

090043AD2

Shares:—

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$3.7B)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:10.0K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$3.7B)

09857LAN8

Shares:—

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESAB Corp(ESABcusip29605J106)	1.8K	QoQ -1.33% (-24) YoY NEW(+1.8K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$3.7B)	QoQ -4.16% (-$9.0K) YoY NEW(+$206.8K)
(MGVcusip921910840)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$3.7B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Liberty Media Corp(FWONKcusip531229755)	2.3K	QoQ -0.43% (-10) YoY NEW(+2.3K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$3.7B)	QoQ -3.28% (-$7.0K) YoY NEW(+$205.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$3.7B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
(cusip78468R408)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$3.7B)	QoQ -0.35% (-$720) YoY NEW(+$201.3K)
Elevance Health, Inc.(ELVcusip036752103)	462	QoQ NEW(+462) YoY NEW(+462)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$3.7B)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
INSULET CORP(PODDcusip45784P101)	765	QoQ NEW(+765) YoY NEW(+765)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$3.7B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	18.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.1K	0.0% ($185.1K/$3.7B)	QoQ +2.14% (+$3.9K) YoY +2.35% (+$4.3K)
(cusipN20944109)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$179.1K	0.0% ($179.1K/$3.7B)	QoQ NEW(+$179.1K) YoY NEW(+$179.1K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$3.7B)	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	16.0K	QoQ 0.00% (-0) YoY +43.78% (+4.9K)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$3.7B)	QoQ -13.11% (-$20.9K) YoY +45.46% (+$43.3K)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	20.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$3.7B)	QoQ -1.04% (-$1.5K) YoY -5.57% (-$8.1K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$3.7B)	QoQ +1.27% (+$1.6K) YoY +10.70% (+$12.3K)
Under Armour, Inc.(UAAcusip904311107)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$3.7B)	QoQ -24.51% (-$26.3K) YoY NEW(+$80.9K)
Rumble Inc.(RUMcusip78137L105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$3.7B)	QoQ -45.65% (-$59.4K) YoY NEW(+$70.7K)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$61.6K	0.0% ($61.6K/$3.7B)	QoQ +1.71% (+$1.0K) YoY +2.19% (+$1.3K)
(cusip76680RAH0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$59.0K	0.0% ($59.0K/$3.7B)	QoQ NEW(+$59.0K) YoY NEW(+$59.0K)
(cusip090043AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$57.8K	0.0% ($57.8K/$3.7B)	QoQ +2.09% (+$1.2K) YoY +5.67% (+$3.1K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$3.7B)	QoQ +6.45% (+$3.5K) YoY +8.86% (+$4.7K)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$56.5K	0.0% ($56.5K/$3.7B)	QoQ -6.84% (-$4.2K) YoY +27.35% (+$12.1K)