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

Page 7 of 10

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ServiceNow, Inc.

NOW|81762P102

Shares:632

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$384.6M)

25434V401

Shares:8.3K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$384.6M)

922908363

VOO|922908363

Shares:974

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$384.6M)

464287465

EFA|464287465

Shares:6.1K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$384.6M)

14019W109

Shares:20.2K

Value:$493.6K

% of Portfolio:0.1% ($493.6K/$384.6M)

ECOLAB INC.

ECL|278865100

Shares:1.8K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$384.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.7K

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$384.6M)

BOEING CO

BA|097023105

Shares:2.6K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$384.6M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$384.6M)

46434V738

Shares:7.1K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$384.6M)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$384.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:749

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$384.6M)

464287499

IWR|464287499

Shares:4.7K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$384.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$384.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$384.6M)

DEERE & CO

DE|244199105

Shares:812

Value:$380.9K

% of Portfolio:0.1% ($380.9K/$384.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$384.6M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.6K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$384.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$384.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	632	QoQ +19.02% (-101) YoY +29.77% (+145)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$384.6M)	QoQ -10.61% (-$59.8K) YoY +35.51% (+$131.9K)
(cusip25434V401)✕	8.3K	QoQ -10.89% (-1.0K) YoY -93.30% (-115.4K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$384.6M)	QoQ -15.46% (-$91.8K) YoY -92.88% (-$6.5M)
(VOOcusip922908363)	974	QoQ +5.18% (+48) YoY NEW(+974)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$384.6M)	QoQ +0.32% (+$1.6K) YoY NEW(+$500.4K)
(EFAcusip464287465)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$384.6M)	QoQ NEW(+$499.9K) YoY NEW(+$499.9K)
(cusip14019W109)✕	20.2K	QoQ -3.52% (-737) YoY -0.39% (-80)	All Managers (Combined)	$493.6K	0.1% ($493.6K/$384.6M)	QoQ -4.26% (-$22.0K) YoY -5.42% (-$28.3K)
ECOLAB INC.(ECLcusip278865100)	1.8K	QoQ +27.72% (+387) YoY +29.48% (+406)	All Managers (Combined)	$452.0K	0.1% ($452.0K/$384.6M)	QoQ +38.21% (+$125.0K) YoY +42.13% (+$134.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$440.6K	0.1% ($440.6K/$384.6M)	QoQ NEW(+$440.6K) YoY NEW(+$440.6K)
BOEING CO(BAcusip097023105)	2.6K	QoQ +8.25% (+196) YoY -16.40% (-504)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$384.6M)	QoQ +4.31% (+$18.1K) YoY -26.12% (-$154.9K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ +25.74% (+284) YoY +38.28% (+384)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$384.6M)	QoQ +11.54% (+$44.8K) YoY +24.46% (+$85.1K)
(cusip46434V738)✕	7.1K	QoQ +14.93% (+925) YoY NEW(+7.1K)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$384.6M)	QoQ +28.07% (+$93.9K) YoY NEW(+$428.1K)
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ -22.89% (-882) YoY -2.71% (-83)	All Managers (Combined)	$410.8K	0.1% ($410.8K/$384.6M)	QoQ -11.70% (-$54.5K) YoY +19.96% (-$68.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	749	QoQ +4.02% (-29) YoY -51.98% (-811)	All Managers (Combined)	$409.4K	0.1% ($409.4K/$384.6M)	QoQ -0.74% (-$3.1K) YoY -37.16% (-$242.1K)
(IWRcusip464287499)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$384.6M)	QoQ NEW(+$400.9K) YoY NEW(+$400.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +13.70% (+206) YoY +19.92% (+284)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$384.6M)	QoQ +7.40% (+$27.5K) YoY +9.82% (+$35.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +5.27% (+79) YoY -28.18% (-619)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$384.6M)	QoQ +19.08% (+$62.8K) YoY -6.50% (-$27.3K)
DEERE & CO(DEcusip244199105)	812	QoQ +5.72% (+44) YoY -37.10% (-479)	All Managers (Combined)	$380.9K	0.1% ($380.9K/$384.6M)	QoQ +17.12% (+$55.7K) YoY -28.13% (-$149.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ +15.48% (-192) YoY NEW(+1.4K)	All Managers (Combined)	$364.2K	0.1% ($364.2K/$384.6M)	QoQ -2.24% (-$8.4K) YoY NEW(+$364.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.6K	QoQ -8.14% (-232) YoY -15.91% (-495)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$384.6M)	QoQ -17.86% (-$79.0K) YoY -9.06% (-$36.2K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +3.70% (-39) YoY -41.45% (-774)	All Managers (Combined)	$360.4K	0.1% ($360.4K/$384.6M)	QoQ -5.71% (-$21.8K) YoY -47.31% (-$323.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +6.72% (+109) YoY +44.68% (+534)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$384.6M)	QoQ +28.01% (+$75.7K) YoY +64.88% (+$136.2K)