Stonebrook-Private

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "CMI",
  "EXPD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  "HEFA",
  "IJH",
  "SES",
  null,
  null,
  "IQV",
  "LHX",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "FIS",
  "GE",
  "DLN",
  "EFG",
  "IWD",
  "ORCL",
  "MMU",
  "IWF",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "O",
  "RTX",
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  "IWV",
  null,
  "MMD",
  null,
  null,
  "EW",
  "TT",
  "AON",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "F",
  "IWR",
  "IAUX",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VB",
  "VOO",
  "V",
  "WALD",
  "WMT",
  "WFC",
  "WELL",
  "IUSG",
  "DTE",
  "SCHD",
  "SCHG",
  "JCI",
  "NXPI",
  "CRM",
  "DIA",
  "DGRO",
  "SPYV",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  null,
  "DMB",
  "BA",
  "BMY",
  "CDNS",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CMPX",
  "COST",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  null,
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 188
Total Value: 384644818
Accession Number: 0001765380-25-000157
Form Type: 13F-HR
CIK: stonebrook-private
Manager Name: Stonebrook-Private

Data Enrichment

82% identified

155 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $384.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$384.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$384.6M)

922908751

VB|922908751

Shares:926

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$384.6M)

FORD MOTOR CO

F|345370860

Shares:13.3K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$384.6M)

Waldencast plc

WALD|G9503X103

Shares:11.2K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$384.6M)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:12.3K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$384.6M)

i-80 Gold Corp.

IAUX|44955L106

Shares:34.2K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$384.6M)

SES AI Corp

SES|78397Q109

Shares:11.1K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$384.6M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ +7.99% (-139) YoY +3.13% (-57)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$384.6M)	QoQ -4.46% (-$9.6K) YoY -0.32% (-$673)
(VBcusip922908751)	926	QoQ +0.21% (-2) YoY -12.88% (-137)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$384.6M)	QoQ -7.58% (-$16.8K) YoY -15.51% (-$37.7K)
FORD MOTOR CO(Fcusip345370860)	13.3K	QoQ +20.10% (+2.2K) YoY +13.55% (-1.6K)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$384.6M)	QoQ +21.68% (+$23.7K) YoY -14.23% (-$22.1K)
Waldencast plc(WALDcusipG9503X103)	11.2K	QoQ -5.50% (-653) YoY NEW(+11.2K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$384.6M)	QoQ -29.48% (-$14.1K) YoY NEW(+$33.6K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	12.3K	QoQ +8.91% (+1.0K) YoY NEW(+12.3K)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$384.6M)	QoQ +42.71% (+$7.0K) YoY NEW(+$23.4K)
i-80 Gold Corp.(IAUXcusip44955L106)	34.2K	QoQ -0.08% (-30) YoY NEW(+34.2K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$384.6M)	QoQ +19.85% (-$3.3K) YoY NEW(+$19.9K)
SES AI Corp(SEScusip78397Q109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$384.6M)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)