Stonegate Investment Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
338 identified69 unidentified

Holdings

407 positions
Manager:
SEC
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Page 18 of 21
ESAB Corp
ESAB|29605J106
Shares:
1775(-1.3%)
Value:
$206.8M(-4.2%)
921910840
MGV|921910840
Shares:
1597
Value:
$205.8M
Liberty Media Corp
FWONK|531229755
Shares:
2284(-0.4%)
Value:
$205.6M(-3.3%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
2622
Value:
$203.5M
78468R408
78468R408
Shares:
8000(+0.0%)
Value:
$201.3M(-0.3%)
Elevance Health, Inc.
ELV|036752103
Shares:
462
Value:
$201.0M
INSULET CORP
PODD|45784P101
Shares:
765
Value:
$200.9M
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
18552(+0.0%)
Value:
$185.1M(+2.1%)
N20944109
N20944109
Shares:
14582
Value:
$179.1M
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
11919
Value:
$152.9M
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
15976(+0.0%)
Value:
$138.7M(-13.1%)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
EHI|95766B109
Shares:
20726(+0.0%)
Value:
$137.0M(-1.0%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
15988(+0.0%)
Value:
$127.3M(+1.3%)
Under Armour, Inc.
UAA|904311107
Shares:
12944(+0.0%)
Value:
$80.9M(-24.5%)
Rumble Inc.
RUM|78137L105
Shares:
10000(+0.0%)
Value:
$70.7M(-45.6%)
679295AD7
679295AD7
Shares:
0
Value:
$61.6M(+1.7%)
76680RAH0
76680RAH0
Shares:
0
Value:
$59.0M
090043AD2
090043AD2
Shares:
0
Value:
$57.8M(+2.1%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
10000(+0.0%)
Value:
$57.7M(+6.5%)
09857LAN8
09857LAN8
Shares:
0
Value:
$56.5M(-6.8%)