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 8 of 21
532457908
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CVS HEALTH Corp(CVScusip126650100) | 18.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | ||
3.9K | QoQ +0.30% (-12)YoY -2.34% (-94) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | ||
2.5K | QoQ -7.81% (-212)YoY +3.09% (+75) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | ||
4.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 16.3K | QoQ -0.04% (-7) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 4.1K | QoQ -0.97% (-40) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.7B) | |
30.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | |||
11.7K | QoQ -1.17% (-139)YoY NEW(+11.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | YoY NEW(+$1.1M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 11.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | ||
13.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | |||
(cusip532457908)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | YoY NEW(+$1.0M) | |
37.4K | All Managers (Combined) | $998.2K | 0.0% ($998.2K/$3.7B) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 6.5K | QoQ -1.23% (-81)YoY +2.57% (-163) | All Managers (Combined) | $997.4K | 0.0% ($997.4K/$3.7B) | |
Kraft Heinz Co(KHCcusip500754106) | 32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $989.7K | 0.0% ($989.7K/$3.7B) | YoY NEW(+$989.7K) |
45.3K | QoQ 0.00% (+0)YoY NEW(+45.3K) | All Managers (Combined) | $973.3K | 0.0% ($973.3K/$3.7B) | YoY NEW(+$973.3K) | |
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $971.4K | 0.0% ($971.4K/$3.7B) | YoY NEW(+$971.4K) | |
NETFLIX INC(NFLXcusip64110L106) | 1.0K | QoQ -9.09% (-102)YoY -0.58% (-6) | All Managers (Combined) | $950.2K | 0.0% ($950.2K/$3.7B) | |
2.7K | QoQ -4.33% (-122)YoY +4.05% (+105) | All Managers (Combined) | $940.4K | 0.0% ($940.4K/$3.7B) | ||
12.9K | All Managers (Combined) | $921.4K | 0.0% ($921.4K/$3.7B) |