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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S&P Global Inc.

SPGI|78409V104

Shares:2.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.6M)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.6M)

464288257

Shares:8.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$384.6M)

81369Y605

Shares:20.0K

Value:$994.3K

% of Portfolio:0.3% ($994.3K/$384.6M)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:62.9K

Value:$948.2K

% of Portfolio:0.2% ($948.2K/$384.6M)

COCA COLA CO

KO|191216100

Shares:13.1K

Value:$940.3K

% of Portfolio:0.2% ($940.3K/$384.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:15.2K

Value:$926.0K

% of Portfolio:0.2% ($926.0K/$384.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$910.1K

% of Portfolio:0.2% ($910.1K/$384.6M)

808524797

SCHD|808524797

Shares:32.1K

Value:$898.9K

% of Portfolio:0.2% ($898.9K/$384.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.5K

Value:$872.4K

% of Portfolio:0.2% ($872.4K/$384.6M)

ALLSTATE CORP

ALL|020002101

Shares:4.1K

Value:$858.0K

% of Portfolio:0.2% ($858.0K/$384.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.6K

Value:$817.2K

% of Portfolio:0.2% ($817.2K/$384.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.3K

Value:$816.3K

% of Portfolio:0.2% ($816.3K/$384.6M)

STARBUCKS CORP

SBUX|855244109

Shares:8.1K

Value:$790.9K

% of Portfolio:0.2% ($790.9K/$384.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$790.3K

% of Portfolio:0.2% ($790.3K/$384.6M)

808524300

SCHG|808524300

Shares:31.5K

Value:$787.6K

% of Portfolio:0.2% ($787.6K/$384.6M)

464287507

IJH|464287507

Shares:13.2K

Value:$768.6K

% of Portfolio:0.2% ($768.6K/$384.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.0K

Value:$764.8K

% of Portfolio:0.2% ($764.8K/$384.6M)

81369Y209

Shares:5.2K

Value:$759.7K

% of Portfolio:0.2% ($759.7K/$384.6M)

46435G409

Shares:24.9K

Value:$753.7K

% of Portfolio:0.2% ($753.7K/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	2.1K	QoQ +1.44% (+30) YoY +25.76% (+430)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.6M)	QoQ +3.50% (+$36.1K) YoY +50.16% (+$356.3K)
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ +11.36% (+197) YoY +31.74% (+465)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.6M)	QoQ +15.92% (+$145.3K) YoY +49.96% (+$352.5K)
(cusip464288257)✕	8.7K	QoQ -8.72% (-835) YoY -10.43% (-1.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$384.6M)	QoQ -9.59% (-$107.8K) YoY -5.34% (-$57.4K)
(cusip81369Y605)✕	20.0K	QoQ -0.54% (-110) YoY +169.86% (+12.6K)	All Managers (Combined)	$994.3K	0.3% ($994.3K/$384.6M)	QoQ +2.49% (-$24.2K) YoY +219.15% (+$682.8K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	62.9K	QoQ -17.15% (-13.0K) YoY -41.80% (-45.2K)	All Managers (Combined)	$948.2K	0.2% ($948.2K/$384.6M)	QoQ -16.32% (-$184.9K) YoY -46.32% (-$818.5K)
COCA COLA CO(KOcusip191216100)	13.1K	QoQ +6.00% (+744) YoY -2.06% (-277)	All Managers (Combined)	$940.3K	0.2% ($940.3K/$384.6M)	QoQ +21.94% (+$169.2K) YoY +14.64% (-$120.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.2K	QoQ +0.23% (+36) YoY -29.28% (-6.3K)	All Managers (Combined)	$926.0K	0.2% ($926.0K/$384.6M)	QoQ +8.09% (+$69.3K) YoY -20.47% (-$238.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ +8.72% (+614) YoY +61.93% (+2.9K)	All Managers (Combined)	$910.1K	0.2% ($910.1K/$384.6M)	QoQ +20.20% (+$153.0K) YoY +65.66% (+$360.8K)
(SCHDcusip808524797)	32.1K	QoQ +1.97% (+624) YoY +213.97% (+21.9K)	All Managers (Combined)	$898.9K	0.2% ($898.9K/$384.6M)	QoQ +4.36% (+$37.6K) YoY +8.87% (+$73.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.5K	QoQ +13.50% (-1.0K) YoY +76.60% (+3.7K)	All Managers (Combined)	$872.4K	0.2% ($872.4K/$384.6M)	QoQ -3.45% (-$31.3K) YoY +0.52% (+$4.6K)
ALLSTATE CORP(ALLcusip020002101)	4.1K	QoQ -1.87% (-79) YoY +27.62% (+897)	All Managers (Combined)	$858.0K	0.2% ($858.0K/$384.6M)	QoQ +5.38% (-$43.9K) YoY +52.72% (+$296.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.6K	QoQ +5.84% (+1.1K) YoY +27.36% (+4.2K)	All Managers (Combined)	$817.2K	0.2% ($817.2K/$384.6M)	QoQ +0.49% (+$4.0K) YoY +40.16% (+$234.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.3K	QoQ +0.94% (-152) YoY NEW(+16.3K)	All Managers (Combined)	$816.3K	0.2% ($816.3K/$384.6M)	QoQ -15.94% (-$154.9K) YoY NEW(+$816.3K)
STARBUCKS CORP(SBUXcusip855244109)	8.1K	QoQ +16.82% (+1.2K) YoY +4.20% (+325)	All Managers (Combined)	$790.9K	0.2% ($790.9K/$384.6M)	QoQ +25.58% (+$161.2K) YoY +11.83% (+$83.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ -2.33% (-45) YoY -10.38% (-218)	All Managers (Combined)	$790.3K	0.2% ($790.3K/$384.6M)	QoQ -3.60% (-$29.6K) YoY -5.37% (-$44.9K)
(SCHGcusip808524300)	31.5K	QoQ +7.67% (-2.2K) YoY +537.40% (+26.5K)	All Managers (Combined)	$787.6K	0.2% ($787.6K/$384.6M)	QoQ -3.26% (-$26.5K) YoY +72.12% (+$330.0K)
(IJHcusip464287507)	13.2K	QoQ +44.34% (+4.0K) YoY +3.54% (-451)	All Managers (Combined)	$768.6K	0.2% ($768.6K/$384.6M)	QoQ +35.17% (+$200.0K) YoY -0.53% (-$4.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.0K	QoQ +6.23% (-236) YoY +20.65% (-689)	All Managers (Combined)	$764.8K	0.2% ($764.8K/$384.6M)	QoQ -2.85% (-$22.4K) YoY -7.44% (-$61.5K)
(cusip81369Y209)✕	5.2K	QoQ -29.35% (-2.2K) YoY -9.19% (-527)	All Managers (Combined)	$759.7K	0.2% ($759.7K/$384.6M)	QoQ -25.02% (-$253.5K) YoY -10.25% (-$86.9K)
(cusip46435G409)✕	24.9K	QoQ +0.02% (+5) YoY -3.50% (-902)	All Managers (Combined)	$753.7K	0.2% ($753.7K/$384.6M)	QoQ +11.82% (+$79.7K) YoY +3.61% (-$26.3K)