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 4 of 21

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GENERAL ELECTRIC CO

GE|369604301

Shares:30.4K

Value:$6.1M

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

Chubb Ltd

CB|H1467J104

Shares:19.8K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.7B)

464287226

Shares:60.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:52.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.7B)

Trane Technologies plc

TT|G8994E103

Shares:15.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.7B)

Vulcan Materials CO

VMC|929160109

Shares:21.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:27.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.7B)

Autodesk, Inc.

ADSK|052769106

Shares:17.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.7B)

GLOBE LIFE INC.

GL|37959E102

Shares:33.9K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.7B)

INTUIT INC.

INTU|461202103

Shares:7.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.7B)

464287614

IWF|464287614

Shares:11.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:17.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.7B)

AMGEN INC

AMGN|031162100

Shares:13.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.7B)

PEPSICO INC

PEP|713448108

Shares:27.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.7B)

RTX Corp

RTX|75513E101

Shares:30.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.7B)

Kenvue Inc.

KVUE|49177J102

Shares:161.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.7B)

ADOBE INC.

ADBE|00724F101

Shares:10.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	30.4K	QoQ -2.12% (-658) YoY -8.30% (-2.8K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.7B)	QoQ +17.45% (-$903.4K) YoY +4.55% (-$264.6K)
Chubb Ltd(CBcusipH1467J104)	19.8K	QoQ -1.89% (-384) YoY -11.35% (-2.5K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.7B)	QoQ +7.22% (-$403.9K) YoY +3.30% (-$191.9K)
(cusip464287226)✕	60.4K	QoQ +6.37% (+3.6K) YoY +20.74% (+10.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.7B)	QoQ +8.59% (+$472.7K) YoY +21.94% (+$1.1M)
CONOCOPHILLIPS(COPcusip20825C104)	52.8K	QoQ -0.96% (-513) YoY -25.40% (-18.0K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.7B)	QoQ +4.87% (-$258.0K) YoY -38.44% (-$3.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.4K	QoQ -41.12% (-7.3K) YoY -41.37% (-7.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.7B)	QoQ -39.04% (-$3.5M) YoY -37.93% (-$3.3M)
ServiceNow, Inc.(NOWcusip81762P102)	6.7K	QoQ -0.31% (-21) YoY +26.60% (+1.4K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.7B)	QoQ -25.13% (-$1.8M) YoY +32.21% (+$1.3M)
Trane Technologies plc(TTcusipG8994E103)	15.5K	QoQ +0.82% (-127) YoY NEW(+15.5K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.7B)	QoQ -8.03% (-$456.1K) YoY NEW(+$5.2M)
Vulcan Materials CO(VMCcusip929160109)	21.9K	QoQ -1.17% (-260) YoY +9.70% (-1.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.7B)	QoQ -10.36% (-$590.0K) YoY -6.22% (-$338.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.8K	QoQ +6.10% (+566) YoY +8.78% (+794)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.7B)	QoQ +15.77% (+$685.8K) YoY +16.36% (+$707.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	27.2K	QoQ -2.12% (-590) YoY -37.58% (-16.4K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.7B)	QoQ -6.20% (-$322.9K) YoY -35.62% (-$2.7M)
Autodesk, Inc.(ADSKcusip052769106)	17.3K	QoQ -2.24% (-397) YoY -2.90% (-517)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.7B)	QoQ -13.41% (-$701.0K) YoY -2.39% (-$110.8K)
GLOBE LIFE INC.(GLcusip37959E102)	33.9K	QoQ -6.50% (-2.4K) YoY +8.66% (+2.7K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.7B)	QoQ +10.42% (-$421.2K) YoY +22.99% (+$833.8K)
INTUIT INC.(INTUcusip461202103)	7.1K	QoQ -0.78% (-56) YoY -22.64% (-2.1K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.7B)	QoQ -3.06% (-$138.2K) YoY -26.93% (-$1.6M)
(IWFcusip464287614)	11.7K	QoQ +1.20% (-139) YoY +1.47% (+170)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.7B)	QoQ -9.00% (-$417.6K) YoY +8.71% (+$338.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	17.5K	QoQ +2.32% (+397) YoY -2.10% (-376)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.7B)	QoQ +3.26% (+$130.8K) YoY -9.02% (-$411.0K)
AMGEN INC(AMGNcusip031162100)	13.3K	QoQ -3.76% (-520) YoY -90.40% (-125.2K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.7B)	QoQ +15.02% (-$540.4K) YoY -89.48% (-$35.2M)
PEPSICO INC(PEPcusip713448108)	27.1K	QoQ +5.12% (+1.3K) YoY +38.28% (+7.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.7B)	QoQ +3.65% (+$143.4K) YoY +18.47% (+$633.8K)
RTX Corp(RTXcusip75513E101)	30.1K	QoQ +0.16% (+50) YoY -64.16% (-53.8K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.7B)	QoQ +14.65% (+$509.1K) YoY -51.33% (-$4.2M)
Kenvue Inc.(KVUEcusip49177J102)	161.6K	QoQ -2.75% (-4.6K) YoY -92.76% (-2.1M)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.7B)	QoQ +9.22% (-$327.2K) YoY -91.91% (-$44.0M)
ADOBE INC.(ADBEcusip00724F101)	10.1K	QoQ -5.02% (-534) YoY +11.19% (-1.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.7B)	QoQ -18.08% (-$854.8K) YoY -15.48% (-$709.5K)