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 20 of 21

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29355AAK3

Shares:—

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$3.7B)

538034BA6

Shares:—

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$3.7B)

902252AB1

Shares:—

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$3.7B)

604749AB7

Shares:—

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$3.7B)

531229AQ5

Shares:—

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$3.7B)

81141RAF7

Shares:—

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$3.7B)

10806XAB8

Shares:—

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$3.7B)

298736AL3

Shares:—

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$3.7B)

20717MAB9

Shares:—

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$3.7B)

387328AD9

Shares:—

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$3.7B)

67059NAH1

Shares:—

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$3.7B)

737446AT1

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$3.7B)

55024UAH2

Shares:—

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$3.7B)

82452JAD1

Shares:—

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$3.7B)

69352PAS2

Shares:—

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$3.7B)

842587DP9

Shares:—

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$3.7B)

74736LAD1

Shares:—

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$3.7B)

94419LAP6

Shares:—

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$3.7B)

450056AB2

Shares:—

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$3.7B)

98954MAH4

Shares:—

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29355AAK3)✕	—	QoQ - YoY -	All Managers (Combined)	$21.2K	0.0% ($21.2K/$3.7B)	QoQ +3.29% (+$675) YoY -1.29% (-$277)
(cusip538034BA6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.8K	0.0% ($20.8K/$3.7B)	QoQ NEW(+$20.8K) YoY NEW(+$20.8K)
(cusip902252AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.7K	0.0% ($20.7K/$3.7B)	QoQ +0.99% (+$204) YoY NEW(+$20.7K)
(cusip604749AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.5K	0.0% ($19.5K/$3.7B)	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
(cusip531229AQ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.4K	0.0% ($19.4K/$3.7B)	QoQ -0.45% (-$88) YoY NEW(+$19.4K)
(cusip81141RAF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.2K	0.0% ($19.2K/$3.7B)	QoQ +16.45% (+$2.7K) YoY NEW(+$19.2K)
(cusip10806XAB8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$18.3K	0.0% ($18.3K/$3.7B)	QoQ NEW(+$18.3K) YoY +41.97% (+$5.4K)
(cusip298736AL3)✕	—	QoQ - YoY -	All Managers (Combined)	$17.9K	0.0% ($17.9K/$3.7B)	QoQ -63.74% (-$31.5K) YoY -70.66% (-$43.2K)
(cusip20717MAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.5K	0.0% ($17.5K/$3.7B)	QoQ +2.67% (+$456) YoY +7.73% (+$1.3K)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.1K	0.0% ($17.1K/$3.7B)	QoQ -32.89% (-$8.4K) YoY NEW(+$17.1K)
(cusip67059NAH1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.0K	0.0% ($16.0K/$3.7B)	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
(cusip737446AT1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.5K	0.0% ($15.5K/$3.7B)	QoQ +1.74% (+$266) YoY NEW(+$15.5K)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.3K	0.0% ($15.3K/$3.7B)	QoQ -56.10% (-$19.5K) YoY NEW(+$15.3K)
(cusip82452JAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.1K	0.0% ($15.1K/$3.7B)	QoQ -45.82% (-$12.8K) YoY NEW(+$15.1K)
(cusip69352PAS2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.5K	0.0% ($14.5K/$3.7B)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
(cusip842587DP9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.5K	0.0% ($14.5K/$3.7B)	QoQ +5.95% (+$813) YoY NEW(+$14.5K)
(cusip74736LAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.2K	0.0% ($14.2K/$3.7B)	QoQ -39.37% (-$9.2K) YoY NEW(+$14.2K)
(cusip94419LAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.7K	0.0% ($13.7K/$3.7B)	QoQ -8.30% (-$1.2K) YoY NEW(+$13.7K)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.5K	0.0% ($13.5K/$3.7B)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
(cusip98954MAH4)✕	—	QoQ - YoY -	All Managers (Combined)	$13.5K	0.0% ($13.5K/$3.7B)	QoQ -10.27% (-$1.5K) YoY -66.38% (-$26.6K)