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 8 of 21
CVS HEALTH Corp
Shares:18.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
464287689
Shares:3.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
INTUITIVE SURGICAL INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
MICROSTRATEGY Inc
Shares:4.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
ASTRAZENECA PLC
Shares:16.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
SPDR GOLD TRUST
Shares:4.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
FREEPORT-MCMORAN INC
Shares:30.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.7B)
COLGATE PALMOLIVE CO
Shares:11.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.7B)
SHOPIFY INC.
Shares:11.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.7B)
92206C664
Shares:13.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.7B)
532457908
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.7B)
46137V357
Shares:5.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.7B)
CONAGRA BRANDS INC.
Shares:37.4K
Value:$998.2K
% of Portfolio:0.0% ($998.2K/$3.7B)
QUALCOMM INC/DE
Shares:6.5K
Value:$997.4K
% of Portfolio:0.0% ($997.4K/$3.7B)
Kraft Heinz Co
Shares:32.5K
Value:$989.7K
% of Portfolio:0.0% ($989.7K/$3.7B)
808524847
Shares:45.3K
Value:$973.3K
% of Portfolio:0.0% ($973.3K/$3.7B)
TE Connectivity plc
Shares:6.9K
Value:$971.4K
% of Portfolio:0.0% ($971.4K/$3.7B)
NETFLIX INC
Shares:1.0K
Value:$950.2K
% of Portfolio:0.0% ($950.2K/$3.7B)
SHERWIN WILLIAMS CO
Shares:2.7K
Value:$940.4K
% of Portfolio:0.0% ($940.4K/$3.7B)
Shares:12.9K
Value:$921.4K
% of Portfolio:0.0% ($921.4K/$3.7B)