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
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
- Manager Name
- Stonegate-Investment-Group
Data Enrichment
83% identified338 identified69 unidentified
Holdings
407 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 6 of 21
Shares:30.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 8.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | ||
| 11.2K | QoQ +0.14% (-16)YoY +8.10% (-842) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | ||
| 26.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | |||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 53.3K | QoQ -0.36% (-193)YoY +1.50% (+792) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | ||
Blackstone Inc.(BXcusip09260D107) | 17.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | ||
| 30.8K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | |||
| 23.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | |||
| 6.6K | QoQ -0.51% (-34)YoY +3.13% (-200) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | ||
| 9.9K | QoQ 0.00% (-0)YoY -0.46% (-46) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | ||
| 4.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | |||
INTEL CORP(INTCcusip458140100) | 102.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
PFIZER INC(PFEcusip717081103) | 91.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
| 18.8K | QoQ -0.23% (-44)YoY -0.22% (-42) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 8.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
| 8.5K | QoQ -3.94% (-351)YoY -7.51% (-695) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 32.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
| 21.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.7B) | |||
| 3.9K | QoQ +5.59% (+207)YoY -4.42% (-181) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | ||
| 6.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.7B) |