Stonegate-Investment-Group

Filing Details

13F-HR2025-03-31
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% identified
338 identified69 unidentified

Holdings

407 positions • $3.7B total value
Manager:
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Page 7 of 21
ENBRIDGE INC
Shares:40.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.7B)
GENUINE PARTS CO
Shares:14.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
ECOLAB INC.
Shares:6.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
BRISTOL MYERS SQUIBB CO
Shares:28.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
GE Vernova Inc.
Shares:5.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
697435905
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
BANK OF AMERICA CORP /DE/
Shares:39.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
BHP Group Ltd
Shares:33.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
78464A763
Shares:11.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
464287473
Shares:12.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
Fidelity National Information Services, Inc.
Shares:21.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
AT&T INC.
Shares:52.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
Eaton Corp plc
Shares:5.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.7B)
BECTON DICKINSON & CO
Shares:6.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.7B)
Shell plc
Shares:19.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.7B)
COMCAST CORP
Shares:38.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.7B)
AMERICAN TOWER CORP /MA/
Shares:6.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
SCHLUMBERGER LIMITED/NV
Shares:32.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
STARBUCKS CORP
Shares:13.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
Parker-Hannifin Corp
Shares:2.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)