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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AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$743.8K

% of Portfolio:0.2% ($743.8K/$384.6M)

46429B697

USMV|46429B697

Shares:7.9K

Value:$738.4K

% of Portfolio:0.2% ($738.4K/$384.6M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$703.1K

% of Portfolio:0.2% ($703.1K/$384.6M)

STERIS plc

STE|G8473T100

Shares:3.1K

Value:$695.3K

% of Portfolio:0.2% ($695.3K/$384.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.3K

Value:$692.0K

% of Portfolio:0.2% ($692.0K/$384.6M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.0K

Value:$688.2K

% of Portfolio:0.2% ($688.2K/$384.6M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.9K

Value:$685.3K

% of Portfolio:0.2% ($685.3K/$384.6M)

464287598

IWD|464287598

Shares:3.6K

Value:$681.3K

% of Portfolio:0.2% ($681.3K/$384.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.0K

Value:$676.9K

% of Portfolio:0.2% ($676.9K/$384.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$675.6K

% of Portfolio:0.2% ($675.6K/$384.6M)

STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$657.9K

% of Portfolio:0.2% ($657.9K/$384.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$646.8K

% of Portfolio:0.2% ($646.8K/$384.6M)

78468R663

Shares:6.9K

Value:$630.6K

% of Portfolio:0.2% ($630.6K/$384.6M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$583.5K

% of Portfolio:0.2% ($583.5K/$384.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.6K

Value:$579.4K

% of Portfolio:0.2% ($579.4K/$384.6M)

81369Y407

Shares:2.9K

Value:$573.4K

% of Portfolio:0.1% ($573.4K/$384.6M)

DEXCOM INC

DXCM|252131107

Shares:8.4K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$384.6M)

464287200

IVV|464287200

Shares:1.0K

Value:$563.7K

% of Portfolio:0.1% ($563.7K/$384.6M)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:49.7K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$384.6M)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ +8.49% (+278) YoY +27.46% (+765)	All Managers (Combined)	$743.8K	0.2% ($743.8K/$384.6M)	QoQ +27.92% (+$162.4K) YoY +46.66% (+$236.6K)
(USMVcusip46429B697)	7.9K	QoQ +121.89% (+4.3K) YoY -76.68% (-25.9K)	All Managers (Combined)	$738.4K	0.2% ($738.4K/$384.6M)	QoQ +134.09% (+$423.0K) YoY -73.87% (-$2.1M)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ +22.71% (+931) YoY +52.20% (+1.7K)	All Managers (Combined)	$703.1K	0.2% ($703.1K/$384.6M)	QoQ +2.96% (+$20.2K) YoY +69.42% (+$288.1K)
STERIS plc(STEcusipG8473T100)	3.1K	QoQ -0.45% (-14) YoY +4.35% (+128)	All Managers (Combined)	$695.3K	0.2% ($695.3K/$384.6M)	QoQ +9.76% (-$61.8K) YoY +5.19% (+$34.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.3K	QoQ +4.95% (+156) YoY +21.01% (+574)	All Managers (Combined)	$692.0K	0.2% ($692.0K/$384.6M)	QoQ +4.46% (+$29.6K) YoY +18.85% (+$109.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.0K	QoQ -0.04% (-1) YoY -0.04% (-1)	All Managers (Combined)	$688.2K	0.2% ($688.2K/$384.6M)	QoQ -7.72% (-$57.6K) YoY -13.14% (-$104.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.9K	QoQ +7.49% (-271) YoY +16.41% (-548)	All Managers (Combined)	$685.3K	0.2% ($685.3K/$384.6M)	QoQ -3.56% (-$25.3K) YoY -18.84% (-$159.1K)
(IWDcusip464287598)	3.6K	QoQ -1.94% (-72) YoY -4.43% (-168)	All Managers (Combined)	$681.3K	0.2% ($681.3K/$384.6M)	QoQ -0.34% (-$2.4K) YoY +0.39% (-$2.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.0K	QoQ +0.04% (+5) YoY -82.01% (-50.0K)	All Managers (Combined)	$676.9K	0.2% ($676.9K/$384.6M)	QoQ +4.29% (+$27.9K) YoY -77.76% (-$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ -8.70% (-378) YoY -30.77% (-1.8K)	All Managers (Combined)	$675.6K	0.2% ($675.6K/$384.6M)	QoQ -7.21% (-$52.5K) YoY -27.30% (-$253.7K)
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ +14.96% (+230) YoY +18.03% (+270)	All Managers (Combined)	$657.9K	0.2% ($657.9K/$384.6M)	QoQ +18.84% (+$104.3K) YoY +22.82% (+$122.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ +27.24% (+1.0K) YoY +6.09% (+280)	All Managers (Combined)	$646.8K	0.2% ($646.8K/$384.6M)	QoQ +49.21% (+$213.3K) YoY +23.81% (+$124.4K)
(cusip78468R663)✕	6.9K	QoQ NEW(+6.9K) YoY +56.17% (+2.5K)	All Managers (Combined)	$630.6K	0.2% ($630.6K/$384.6M)	QoQ NEW(+$630.6K) YoY +56.07% (+$226.6K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ +6.24% (+205) YoY -34.18% (-1.8K)	All Managers (Combined)	$583.5K	0.2% ($583.5K/$384.6M)	QoQ +22.72% (+$108.0K) YoY -30.19% (-$252.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.6K	QoQ +4.13% (+144) YoY +15.48% (-486)	All Managers (Combined)	$579.4K	0.2% ($579.4K/$384.6M)	QoQ +1.62% (+$9.3K) YoY -6.83% (-$42.5K)
(cusip81369Y407)✕	2.9K	QoQ -8.99% (-287) YoY +15.46% (+389)	All Managers (Combined)	$573.4K	0.1% ($573.4K/$384.6M)	QoQ -19.90% (-$142.5K) YoY +24.00% (+$111.0K)
DEXCOM INC(DXCMcusip252131107)	8.4K	QoQ +96.29% (+4.1K) YoY +275.84% (+6.1K)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$384.6M)	QoQ +72.36% (+$240.0K) YoY +85.04% (+$262.7K)
(IVVcusip464287200)	1.0K	QoQ +6.13% (+58) YoY -0.79% (-8)	All Managers (Combined)	$563.7K	0.1% ($563.7K/$384.6M)	QoQ +1.37% (+$7.6K) YoY +6.07% (-$32.3K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	49.7K	QoQ +0.01% (+9) YoY -16.77% (-10.0K)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$384.6M)	QoQ +2.14% (+$11.0K) YoY -15.33% (-$95.2K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ +8.36% (+248) YoY +25.38% (+650)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$384.6M)	QoQ +42.93% (+$153.1K) YoY +117.25% (+$275.1K)