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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stonebrook-Private
Data Enrichment
82% identified155 identified33 unidentified
Holdings
188 positions • $384.6M total value
Manager:
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Page 3 of 10
46435UAA9
Shares:119.6K
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$384.6M)
46434VBD1
Shares:114.7K
Value:$2.9M
% of Portfolio:0.7% ($2.9M/$384.6M)
Shares:23.5K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$384.6M)
316092808
Shares:17.5K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$384.6M)
Shares:9.0K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$384.6M)
Shares:26.8K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$384.6M)
46436E130
Shares:83.9K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$384.6M)
46436E486
Shares:103.2K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$384.6M)
46436E312
Shares:85.6K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$384.6M)
46436E726
Shares:98.1K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$384.6M)
46438G653
Shares:81.6K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$384.6M)
464287721
Shares:14.2K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$384.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435UAA9)✕ | 119.6K | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$384.6M) | ||
(cusip46434VBD1)✕ | 114.7K | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$384.6M) | ||
| 23.5K | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$384.6M) | |||
(cusip316092808)✕ | 17.5K | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$384.6M) | ||
| 13.2K | QoQ +1.92% (+248)YoY +4.36% (+550) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$384.6M) | ||
| 9.0K | QoQ -2.86% (-266)YoY +3.65% (+318) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$384.6M) | ||
ELI LILLY & Co(LLYcusip532457108) | 3.2K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$384.6M) | ||
Medtronic plc(MDTcusipG5960L103) | 26.4K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$384.6M) | ||
REALTY INCOME CORP(Ocusip756109104) | 37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$384.6M) | YoY NEW(+$2.2M) |
| 26.8K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$384.6M) | |||
(cusip46436E130)✕ | 83.9K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$384.6M) | ||
(cusip46436E486)✕ | 103.2K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$384.6M) | ||
(cusip46436E312)✕ | 85.6K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$384.6M) | ||
(cusip46436E726)✕ | 98.1K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$384.6M) | ||
| 46.7K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$384.6M) | |||
(cusip46438G653)✕ | 81.6K | YoY NEW(+81.6K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$384.6M) | YoY NEW(+$2.1M) |
| 10.4K | QoQ +6.01% (+589)YoY NEW(+10.4K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$384.6M) | YoY NEW(+$2.1M) | |
COMCAST CORP(CMCSAcusip20030N101) | 54.3K | QoQ -0.51% (-281)YoY +0.32% (-176) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$384.6M) | |
(cusip464287721)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$384.6M) | YoY NEW(+$2.0M) |
| 3.6K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$384.6M) |