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 19 of 21

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82509LAA5

Shares:—

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$3.7B)

009066AB7

Shares:—

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$3.7B)

15677JAD0

Shares:—

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$3.7B)

81141RAG5

Shares:—

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$3.7B)

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

Shares:84.1K

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$3.7B)

62886HBD2

Shares:—

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$3.7B)

IN8BIO, INC.

INAB|45674E109

Shares:180.0K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$3.7B)

84921RAB6

Shares:—

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$3.7B)

26441CBY0

Shares:—

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$3.7B)

90353TAJ9

Shares:—

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$3.7B)

338307AD3

Shares:—

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$3.7B)

19260QAB3

Shares:—

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$3.7B)

18915MAC1

Shares:—

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$3.7B)

89422GAA5

Shares:—

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$3.7B)

30212PBE4

Shares:—

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$3.7B)

45784PAK7

Shares:—

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$3.7B)

011642AB1

Shares:—

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$3.7B)

852234AJ2

Shares:—

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$3.7B)

05464CAB7

Shares:—

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$3.7B)

92277GAZ0

Shares:—

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$56.1K	0.0% ($56.1K/$3.7B)	QoQ +25.33% (+$11.3K) YoY +15.93% (+$7.7K)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$47.7K	0.0% ($47.7K/$3.7B)	QoQ +291.38% (+$35.5K) YoY +65.55% (+$18.9K)
(cusip15677JAD0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.3K	0.0% ($36.3K/$3.7B)	QoQ +18.00% (+$5.5K) YoY NEW(+$36.3K)
(cusip81141RAG5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.5K	0.0% ($34.5K/$3.7B)	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
ODYSSEY MARINE EXPLORATION INC(OMEXcusip676118201)	84.1K	QoQ -1.05% (-896) YoY -29.17% (-34.6K)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$3.7B)	QoQ -44.94% (-$27.5K) YoY -92.55% (-$418.5K)
(cusip62886HBD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.1K	0.0% ($31.1K/$3.7B)	QoQ -6.23% (-$2.1K) YoY NEW(+$31.1K)
IN8BIO, INC.(INABcusip45674E109)	180.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$3.7B)	QoQ -35.45% (-$16.4K) YoY -85.93% (-$182.5K)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$29.8K	0.0% ($29.8K/$3.7B)	QoQ +12.14% (+$3.2K) YoY +29.86% (+$6.9K)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.2K	0.0% ($28.2K/$3.7B)	QoQ +5.73% (+$1.5K) YoY NEW(+$28.2K)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$26.5K	0.0% ($26.5K/$3.7B)	QoQ +119.08% (+$14.4K) YoY -43.79% (-$20.6K)
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$25.7K	0.0% ($25.7K/$3.7B)	QoQ +2.01% (+$507) YoY +5.05% (+$1.2K)
(cusip19260QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$25.4K	0.0% ($25.4K/$3.7B)	QoQ -6.73% (-$1.8K) YoY +111.03% (+$13.4K)
(cusip18915MAC1)✕	—	QoQ - YoY -	All Managers (Combined)	$25.1K	0.0% ($25.1K/$3.7B)	QoQ +101.96% (+$12.7K) YoY -16.19% (-$4.9K)
(cusip89422GAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.9K	0.0% ($24.9K/$3.7B)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$24.6K	0.0% ($24.6K/$3.7B)	QoQ -0.70% (-$175) YoY -36.33% (-$14.1K)
(cusip45784PAK7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.1K	0.0% ($24.1K/$3.7B)	QoQ +18.98% (+$3.8K) YoY NEW(+$24.1K)
(cusip011642AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.9K	0.0% ($23.9K/$3.7B)	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
(cusip852234AJ2)✕	—	QoQ - YoY -	All Managers (Combined)	$23.7K	0.0% ($23.7K/$3.7B)	QoQ +2.25% (+$524) YoY +6.19% (+$1.4K)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$23.4K	0.0% ($23.4K/$3.7B)	QoQ -10.03% (-$2.6K) YoY +61.28% (+$8.9K)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.2K	0.0% ($23.2K/$3.7B)	QoQ +13.14% (+$2.7K) YoY NEW(+$23.2K)