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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EMERSON ELECTRIC CO

EMR|291011104

Shares:8.3K

Value:$908.6K

% of Portfolio:0.0% ($908.6K/$3.7B)

ASML HOLDING NV

ASML|N07059210

Shares:1.4K

Value:$906.6K

% of Portfolio:0.0% ($906.6K/$3.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:10.3K

Value:$899.2K

% of Portfolio:0.0% ($899.2K/$3.7B)

BP PLC

BP|055622104

Shares:26.5K

Value:$896.7K

% of Portfolio:0.0% ($896.7K/$3.7B)

CITIGROUP INC

C|172967424

Shares:12.4K

Value:$877.3K

% of Portfolio:0.0% ($877.3K/$3.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.5K

Value:$868.9K

% of Portfolio:0.0% ($868.9K/$3.7B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:63.7K

Value:$868.2K

% of Portfolio:0.0% ($868.2K/$3.7B)

Texas Pacific Land Corp

TPL|88262P102

Shares:655

Value:$867.9K

% of Portfolio:0.0% ($867.9K/$3.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.2K

Value:$850.6K

% of Portfolio:0.0% ($850.6K/$3.7B)

UNILEVER PLC

UL|904767704

Shares:14.3K

Value:$850.5K

% of Portfolio:0.0% ($850.5K/$3.7B)

ST JOE Co

JOE|790148100

Shares:18.0K

Value:$845.5K

% of Portfolio:0.0% ($845.5K/$3.7B)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$3.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.7K

Value:$819.1K

% of Portfolio:0.0% ($819.1K/$3.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:28.4K

Value:$809.4K

% of Portfolio:0.0% ($809.4K/$3.7B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.4K

Value:$805.4K

% of Portfolio:0.0% ($805.4K/$3.7B)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$793.6K

% of Portfolio:0.0% ($793.6K/$3.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.8K

Value:$785.6K

% of Portfolio:0.0% ($785.6K/$3.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.7K

Value:$783.3K

% of Portfolio:0.0% ($783.3K/$3.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.9K

Value:$767.1K

% of Portfolio:0.0% ($767.1K/$3.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:391

Value:$762.8K

% of Portfolio:0.0% ($762.8K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	8.3K	QoQ -14.16% (-1.4K) YoY +13.83% (+1.0K)	All Managers (Combined)	$908.6K	0.0% ($908.6K/$3.7B)	QoQ -24.06% (-$288.0K) YoY +10.03% (+$82.9K)
ASML HOLDING NV(ASMLcusipN07059210)	1.4K	QoQ +12.59% (+153) YoY +26.90% (-290)	All Managers (Combined)	$906.6K	0.0% ($906.6K/$3.7B)	QoQ +7.64% (+$64.4K) YoY -13.33% (-$139.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	10.3K	QoQ -21.99% (-2.9K) YoY -9.66% (-1.1K)	All Managers (Combined)	$899.2K	0.0% ($899.2K/$3.7B)	QoQ -6.85% (-$66.1K) YoY +0.47% (-$4.2K)
BP PLC(BPcusip055622104)	26.5K	QoQ +7.80% (+1.9K) YoY +139.28% (+15.4K)	All Managers (Combined)	$896.7K	0.0% ($896.7K/$3.7B)	QoQ +23.23% (+$169.1K) YoY +114.58% (+$478.8K)
CITIGROUP INC(Ccusip172967424)	12.4K	QoQ +1.94% (+236) YoY +127.16% (+6.9K)	All Managers (Combined)	$877.3K	0.0% ($877.3K/$3.7B)	QoQ +2.81% (+$24.0K) YoY +155.00% (+$533.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.5K	QoQ +21.91% (+443) YoY -79.05% (-9.3K)	All Managers (Combined)	$868.9K	0.0% ($868.9K/$3.7B)	QoQ +25.65% (+$177.4K) YoY -76.96% (-$2.9M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	63.7K	QoQ -67.21% (-130.7K) YoY -61.71% (-102.8K)	All Managers (Combined)	$868.2K	0.0% ($868.2K/$3.7B)	QoQ -54.06% (-$1.0M) YoY -55.96% (-$1.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	655	QoQ -35.01% (-353) YoY -41.62% (-467)	All Managers (Combined)	$867.9K	0.0% ($867.9K/$3.7B)	QoQ -22.13% (-$246.7K) YoY +33.69% (-$218.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.2K	QoQ -0.98% (-151) YoY +16.12% (+2.1K)	All Managers (Combined)	$850.6K	0.0% ($850.6K/$3.7B)	QoQ +3.07% (-$25.4K) YoY +32.37% (+$208.0K)
UNILEVER PLC(ULcusip904767704)	14.3K	QoQ +69.72% (+5.9K) YoY +251.34% (+10.2K)	All Managers (Combined)	$850.5K	0.0% ($850.5K/$3.7B)	QoQ +78.25% (+$373.4K) YoY +316.86% (+$646.5K)
ST JOE Co(JOEcusip790148100)	18.0K	QoQ +10.75% (+1.7K) YoY +4.75% (-817)	All Managers (Combined)	$845.5K	0.0% ($845.5K/$3.7B)	QoQ +15.73% (+$114.9K) YoY -15.15% (-$151.1K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +16.88% (-469) YoY +64.15% (+1.3K)	All Managers (Combined)	$841.5K	0.0% ($841.5K/$3.7B)	QoQ -24.99% (-$280.4K) YoY +142.00% (+$493.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.7K	QoQ -9.03% (-168) YoY -10.19% (-192)	All Managers (Combined)	$819.1K	0.0% ($819.1K/$3.7B)	QoQ -17.28% (-$171.1K) YoY -0.84% (-$7.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	28.4K	QoQ +9.76% (+2.5K) YoY +55.98% (+10.2K)	All Managers (Combined)	$809.4K	0.0% ($809.4K/$3.7B)	QoQ +14.29% (+$101.2K) YoY +142.65% (+$475.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.4K	QoQ +14.90% (+956) YoY +23.63% (+1.4K)	All Managers (Combined)	$805.4K	0.0% ($805.4K/$3.7B)	QoQ +36.13% (+$213.8K) YoY +56.89% (+$292.1K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ -1.11% (-24) YoY +9.67% (+188)	All Managers (Combined)	$793.6K	0.0% ($793.6K/$3.7B)	QoQ +2.23% (-$17.4K) YoY +14.07% (+$97.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.8K	QoQ +12.46% (+416) YoY +52.99% (+1.3K)	All Managers (Combined)	$785.6K	0.0% ($785.6K/$3.7B)	QoQ +11.94% (+$83.8K) YoY +50.28% (+$262.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.7K	QoQ +10.27% (-533) YoY -29.06% (-2.3K)	All Managers (Combined)	$783.3K	0.0% ($783.3K/$3.7B)	QoQ -8.56% (-$73.4K) YoY -13.61% (-$123.5K)
T-Mobile US, Inc.(TMUScusip872590104)	2.9K	QoQ -23.28% (-873) YoY -27.97% (-1.1K)	All Managers (Combined)	$767.1K	0.0% ($767.1K/$3.7B)	QoQ -7.30% (-$60.5K) YoY +17.69% (-$115.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	391	QoQ +0.25% (+1) YoY -75.34% (-1.2K)	All Managers (Combined)	$762.8K	0.0% ($762.8K/$3.7B)	QoQ +15.02% (+$99.6K) YoY -68.19% (-$1.6M)