Stonegate Investment Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified338 identified69 unidentified
Holdings
407 positions
Manager:
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Page 21 of 21
98980AAB1
Shares:
0
Value:
$13.0M(+1.5%)
76954AAB9
Shares:
0
Value:
$12.7M(-3.0%)
00971TAL5
Shares:
0
Value:
$12.7M(-2.9%)
26142RAB0
Shares:
0
Value:
$11.3M(-70.5%)
682189AU9
Shares:
0
Value:
$11.2M(-8.5%)
844741BG2
Shares:
0
Value:
$11.0M(-81.2%)
09257WAE0
Shares:
0
Value:
$10.7M(+0.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip98980AAB1)✕ | — | All Managers (Combined) | $13.0K | ||
(cusip76954AAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.7K | YoY NEW(+$12.7K) |
(cusip00971TAL5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.7K | YoY NEW(+$12.7K) |
(cusip26142RAB0)✕ | — | All Managers (Combined) | $11.3K | ||
(cusip682189AU9)✕ | — | All Managers (Combined) | $11.2K | ||
(cusip844741BG2)✕ | — | All Managers (Combined) | $11.0K | ||
(cusip09257WAE0)✕ | — | All Managers (Combined) | $10.7K |