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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WASTE MANAGEMENT INC

WM|94106L109

Shares:16.0K

Value:$3.7M

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

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

922908744

VTV|922908744

Shares:20.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

922908736

VUG|922908736

Shares:9.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

922908629

VO|922908629

Shares:12.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:46.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.7B)

922908769

VTI|922908769

Shares:12.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.7B)

Duke Energy CORP

DUK|26441C204

Shares:26.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

Alphabet Inc.

GOOG|02079K107

Shares:20.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

Workday, Inc.

WDAY|98138H101

Shares:13.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

Philip Morris International Inc.

PM|718172109

Shares:19.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:26.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.7B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:45.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.7B)

921908844

VIG|921908844

Shares:14.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:47.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:47.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	16.0K	QoQ -0.31% (-50) YoY +1.50% (+237)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.7B)	QoQ +14.37% (-$464.2K) YoY +10.25% (+$343.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.2K	QoQ +6.52% (+443) YoY +50.58% (+2.4K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.7B)	QoQ +1.88% (+$66.7K) YoY +28.91% (+$807.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.5K	QoQ -3.03% (-77) YoY +251.06% (+1.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ +17.14% (-$516.0K) YoY +345.51% (+$2.7M)
(VTVcusip922908744)	20.4K	QoQ +13.11% (+2.4K) YoY +234.65% (+14.3K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ +15.41% (+$470.3K) YoY +254.98% (+$2.5M)
(VUGcusip922908736)	9.5K	QoQ +7.12% (-631) YoY +145.61% (+5.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ -3.21% (-$116.9K) YoY +164.58% (+$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.1K	QoQ -2.63% (-383) YoY -57.53% (-19.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ +10.13% (-$323.5K) YoY -44.69% (-$2.8M)
(VOcusip922908629)	12.9K	QoQ +32.37% (+3.2K) YoY +157.57% (+7.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.7B)	QoQ +29.62% (+$762.9K) YoY +166.61% (+$2.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	46.1K	QoQ +0.13% (+60) YoY +18.42% (+7.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.7B)	QoQ +2.33% (+$75.6K) YoY +46.67% (+$1.1M)
(VTIcusip922908769)	12.0K	QoQ -8.95% (-1.2K) YoY -35.41% (-6.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.7B)	QoQ -13.65% (-$521.5K) YoY -31.69% (-$1.5M)
Duke Energy CORP(DUKcusip26441C204)	26.3K	QoQ +8.15% (+2.0K) YoY +2.15% (+555)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ +22.43% (+$588.1K) YoY +28.83% (+$718.2K)
Alphabet Inc.(GOOGcusip02079K107)	20.5K	QoQ +10.78% (-2.0K) YoY +4.92% (+963)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ -9.11% (-$321.4K) YoY +7.65% (+$228.0K)
Workday, Inc.(WDAYcusip98138H101)	13.6K	QoQ +0.36% (-50) YoY -19.08% (-3.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ -9.16% (-$320.5K) YoY -30.71% (-$1.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.4K	QoQ -2.35% (-153) YoY +102.16% (+3.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ +17.56% (-$460.3K) YoY +134.47% (+$1.8M)
Philip Morris International Inc.(PMcusip718172109)	19.3K	QoQ +41.90% (+5.7K) YoY +40.34% (+5.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ +87.17% (+$1.4M) YoY +143.14% (+$1.8M)
ROYAL BANK OF CANADA(RYcusip780087102)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.7B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	45.1K	QoQ -0.31% (-141) YoY +7.82% (+3.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ +15.56% (-$395.5K) YoY +32.14% (+$714.4K)
(VIGcusip921908844)	14.8K	QoQ +0.14% (-22) YoY +3.07% (+443)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ -0.79% (-$23.2K) YoY +9.49% (+$249.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	47.9K	QoQ +1.66% (+782) YoY +6.43% (+2.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ +16.68% (+$411.0K) YoY +46.44% (+$911.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	47.2K	QoQ +6.37% (+2.8K) YoY +60.83% (+17.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ +17.45% (+$419.3K) YoY +146.63% (+$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	30.9K	QoQ +11.62% (+3.2K) YoY +23.90% (-6.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ +0.72% (+$19.9K) YoY -15.71% (-$516.6K)