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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464287200

IVV|464287200

Shares:119.3K

Value:$67.0M

% of Portfolio:1.8% ($67.0M/$3.7B)

Prologis, Inc.

PLD|74340W103

Shares:575.8K

Value:$64.4M

% of Portfolio:1.7% ($64.4M/$3.7B)

Phillips 66

PSX|718546104

Shares:520.2K

Value:$64.2M

% of Portfolio:1.7% ($64.2M/$3.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:509.1K

Value:$62.0M

% of Portfolio:1.7% ($62.0M/$3.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:356.3K

Value:$60.7M

% of Portfolio:1.6% ($60.7M/$3.7B)

Meta Platforms, Inc.

META|30303M102

Shares:102.6K

Value:$59.2M

% of Portfolio:1.6% ($59.2M/$3.7B)

DEERE & CO

DE|244199105

Shares:115.7K

Value:$54.3M

% of Portfolio:1.5% ($54.3M/$3.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:259.1K

Value:$53.1M

% of Portfolio:1.4% ($53.1M/$3.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:511.6K

Value:$52.6M

% of Portfolio:1.4% ($52.6M/$3.7B)

Walt Disney Co

DIS|254687106

Shares:497.0K

Value:$49.1M

% of Portfolio:1.3% ($49.1M/$3.7B)

ELI LILLY & Co

LLY|532457108

Shares:56.7K

Value:$46.9M

% of Portfolio:1.3% ($46.9M/$3.7B)

NIKE, Inc.

NKE|654106103

Shares:663.6K

Value:$42.1M

% of Portfolio:1.1% ($42.1M/$3.7B)

3M CO

MMM|88579Y101

Shares:266.8K

Value:$39.2M

% of Portfolio:1.0% ($39.2M/$3.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:501.5K

Value:$32.7M

% of Portfolio:0.9% ($32.7M/$3.7B)

Broadcom Inc.

AVGO|11135F101

Shares:156.1K

Value:$26.1M

% of Portfolio:0.7% ($26.1M/$3.7B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:2.9M

Value:$23.5M

% of Portfolio:0.6% ($23.5M/$3.7B)

922908363

VOO|922908363

Shares:37.3K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.7K

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.7B)

COCA COLA CO

KO|191216100

Shares:237.5K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.7B)

NVIDIA CORP

NVDA|67066G104

Shares:153.5K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	119.3K	QoQ 0.00% (-10) YoY +20.66% (+20.4K)	All Managers (Combined)	$67.0M	1.8% ($67.0M/$3.7B)	QoQ -4.54% (-$3.2M) YoY +28.96% (+$15.1M)
Prologis, Inc.(PLDcusip74340W103)	575.8K	QoQ +0.96% (+5.5K) YoY +69.60% (+236.3K)	All Managers (Combined)	$64.4M	1.7% ($64.4M/$3.7B)	QoQ +6.77% (+$4.1M) YoY +45.59% (+$20.2M)
Phillips 66(PSXcusip718546104)	520.2K	QoQ +1.76% (+9.0K) YoY +5.03% (-25.0K)	All Managers (Combined)	$64.2M	1.7% ($64.2M/$3.7B)	QoQ +10.29% (+$6.0M) YoY -20.59% (-$16.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	509.1K	QoQ +11.22% (+51.4K) YoY +18.59% (+79.8K)	All Managers (Combined)	$62.0M	1.7% ($62.0M/$3.7B)	QoQ +12.13% (+$6.7M) YoY +42.42% (+$18.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	356.3K	QoQ +1.20% (+4.2K) YoY +0.40% (+1.4K)	All Managers (Combined)	$60.7M	1.6% ($60.7M/$3.7B)	QoQ +2.87% (+$1.7M) YoY +5.46% (+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	102.6K	QoQ +125.48% (+57.1K) YoY +134.68% (+58.9K)	All Managers (Combined)	$59.2M	1.6% ($59.2M/$3.7B)	QoQ +121.96% (+$32.5M) YoY +178.56% (+$37.9M)
DEERE & CO(DEcusip244199105)	115.7K	QoQ +0.31% (+361) YoY +11.17% (+11.6K)	All Managers (Combined)	$54.3M	1.5% ($54.3M/$3.7B)	QoQ +11.12% (+$5.4M) YoY +27.03% (+$11.6M)
DANAHER CORP /DE/(DHRcusip235851102)	259.1K	QoQ +15.07% (+34.0K) YoY +31.87% (+62.6K)	All Managers (Combined)	$53.1M	1.4% ($53.1M/$3.7B)	QoQ +2.76% (+$1.4M) YoY +8.25% (+$4.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	511.6K	QoQ -0.16% (-820) YoY +7550.78% (+504.9K)	All Managers (Combined)	$52.6M	1.4% ($52.6M/$3.7B)	QoQ -15.07% (-$9.3M) YoY +4254.96% (+$51.4M)
Walt Disney Co(DIScusip254687106)	497.0K	QoQ +3.51% (-16.9K) YoY +11.64% (-51.9K)	All Managers (Combined)	$49.1M	1.3% ($49.1M/$3.7B)	QoQ -8.24% (-$4.4M) YoY -9.94% (-$5.4M)
ELI LILLY & Co(LLYcusip532457108)	56.7K	QoQ +0.81% (+456) YoY +5.47% (+2.9K)	All Managers (Combined)	$46.9M	1.3% ($46.9M/$3.7B)	QoQ +7.84% (+$3.4M) YoY +11.97% (+$5.0M)
NIKE, Inc.(NKEcusip654106103)	663.6K	QoQ -1.05% (-7.1K) YoY +5155.04% (+650.9K)	All Managers (Combined)	$42.1M	1.1% ($42.1M/$3.7B)	QoQ -16.99% (-$8.6M) YoY +3449.54% (+$40.9M)
3M CO(MMMcusip88579Y101)	266.8K	QoQ +1.91% (+5.0K) YoY +30.08% (+61.7K)	All Managers (Combined)	$39.2M	1.0% ($39.2M/$3.7B)	QoQ +15.94% (+$5.4M) YoY +80.11% (+$17.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	501.5K	QoQ +3.90% (-18.8K) YoY +10.46% (+47.5K)	All Managers (Combined)	$32.7M	0.9% ($32.7M/$3.7B)	QoQ -20.56% (-$8.5M) YoY +7.59% (+$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	156.1K	QoQ -0.85% (-1.4K) YoY +1355.08% (+145.4K)	All Managers (Combined)	$26.1M	0.7% ($26.1M/$3.7B)	QoQ -28.40% (-$10.4M) YoY +83.81% (+$11.9M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	2.9M	QoQ +41.48% (+838.6K) YoY NEW(+2.9M)	All Managers (Combined)	$23.5M	0.6% ($23.5M/$3.7B)	QoQ +23.72% (+$4.5M) YoY NEW(+$23.5M)
(VOOcusip922908363)	37.3K	QoQ +5.90% (+2.1K) YoY +6.38% (+2.2K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.7B)	QoQ +1.01% (+$192.7K) YoY +13.73% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.7K	QoQ +1.56% (-581) YoY +21.38% (+6.6K)	All Managers (Combined)	$17.7M	0.5% ($17.7M/$3.7B)	QoQ -6.84% (-$1.3M) YoY +28.18% (+$3.9M)
COCA COLA CO(KOcusip191216100)	237.5K	QoQ -1.23% (-3.0K) YoY +5.00% (+11.3K)	All Managers (Combined)	$17.0M	0.5% ($17.0M/$3.7B)	QoQ +13.61% (-$2.0M) YoY +22.92% (+$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	153.5K	QoQ +1.10% (-1.7K) YoY +1017.63% (+139.8K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$3.7B)	QoQ -18.39% (-$3.8M) YoY +34.05% (+$4.2M)