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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LINDE PLC

LIN|G54950103

Shares:34.9K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$3.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:64.9K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$3.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:93.6K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$3.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:85.4K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.7B)

ORACLE CORP

ORCL|68389X105

Shares:96.7K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.7B)

MCDONALDS CORP

MCD|580135101

Shares:39.1K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$3.7B)

MORGAN STANLEY

MS|617446448

Shares:100.6K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$3.7B)

922908637

VV|922908637

Shares:42.9K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.7B)

Mastercard Inc

MA|57636Q104

Shares:19.9K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:46.0K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:79.5K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:75.8K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.7B)

464287499

IWR|464287499

Shares:112.5K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:411.3K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:38.2K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:112.5K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.7B)

Accenture plc

ACN|G1151C101

Shares:23.7K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.7B)

464287408

IVE|464287408

Shares:37.1K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:144.3K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:25.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	34.9K	QoQ +0.41% (+145) YoY +2.70% (+920)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$3.7B)	QoQ +11.68% (+$1.7M) YoY +3.00% (+$473.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	64.9K	QoQ -0.27% (-178) YoY -3.98% (-2.7K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$3.7B)	QoQ +20.04% (-$2.6M) YoY +21.45% (-$2.8M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	93.6K	QoQ +1.37% (+1.3K) YoY +2.07% (+1.9K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$3.7B)	QoQ +9.90% (+$1.4M) YoY +30.00% (+$3.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	85.4K	QoQ +1.54% (-1.3K) YoY +8.02% (+6.3K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.7B)	QoQ -14.64% (-$2.4M) YoY +31.80% (+$3.4M)
ORACLE CORP(ORCLcusip68389X105)	96.7K	QoQ +4.81% (-4.4K) YoY +4.73% (+4.4K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.7B)	QoQ -12.06% (-$1.9M) YoY +16.57% (+$1.9M)
MCDONALDS CORP(MCDcusip580135101)	39.1K	QoQ +0.82% (+320) YoY +2.12% (+813)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$3.7B)	QoQ +8.64% (+$970.8K) YoY +13.14% (+$1.4M)
MORGAN STANLEY(MScusip617446448)	100.6K	QoQ +1.19% (-1.2K) YoY +179.32% (+64.6K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$3.7B)	QoQ -6.08% (-$761.1K) YoY +246.09% (+$8.3M)
(VVcusip922908637)	42.9K	QoQ +6.08% (+2.5K) YoY +68.28% (+17.4K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.7B)	QoQ +1.09% (+$119.9K) YoY +80.40% (+$4.9M)
Mastercard Inc(MAcusip57636Q104)	19.9K	QoQ +24.09% (+3.9K) YoY +28.08% (+4.4K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.7B)	QoQ +29.18% (+$2.5M) YoY +45.77% (+$3.4M)
UNION PACIFIC CORP(UNPcusip907818108)	46.0K	QoQ +7.04% (+3.0K) YoY +9.71% (+4.1K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.7B)	QoQ +10.89% (+$1.1M) YoY +5.39% (+$555.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	79.5K	QoQ -0.02% (-22) YoY -0.60% (-488)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.7B)	QoQ +17.24% (-$1.6M) YoY +15.99% (-$1.5M)
EOG RESOURCES INC(EOGcusip26875P101)	75.8K	QoQ +0.16% (+127) YoY +0.97% (+729)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.7B)	QoQ +4.79% (+$444.5K) YoY +1.28% (+$123.6K)
(IWRcusip464287499)	112.5K	QoQ -0.86% (-976) YoY +3.82% (+4.1K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.7B)	QoQ -4.59% (-$460.8K) YoY +5.03% (+$458.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	411.3K	QoQ +142.25% (+241.5K) YoY +156.97% (+251.2K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.7B)	QoQ +123.81% (+$4.9M) YoY +165.40% (+$5.6M)
AbbVie Inc.(ABBVcusip00287Y109)	38.2K	QoQ +1.56% (+588) YoY +22.89% (+7.1K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.7B)	QoQ +19.74% (+$1.3M) YoY +41.39% (+$2.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	112.5K	QoQ +0.66% (-738) YoY -4.39% (-5.2K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.7B)	QoQ -0.46% (-$37.1K) YoY +6.04% (-$454.1K)
Accenture plc(ACNcusipG1151C101)	23.7K	QoQ +1.00% (-237) YoY -26.30% (-8.5K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.7B)	QoQ -10.40% (-$859.8K) YoY -33.65% (-$3.8M)
(IVEcusip464287408)	37.1K	QoQ +0.13% (-51) YoY +5.62% (+2.0K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.7B)	QoQ -0.01% (-$1.4K) YoY +7.75% (+$508.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	144.3K	QoQ +11.96% (+15.4K) YoY +22.84% (+26.8K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.7B)	QoQ +27.00% (+$1.4M) YoY +32.80% (+$1.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	25.1K	QoQ -0.22% (-56) YoY -17.53% (-5.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.7B)	QoQ +14.63% (-$783.2K) YoY -2.30% (-$144.8K)