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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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.2K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$384.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.7K

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$384.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$384.6M)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$384.6M)

025072703

AVDE|025072703

Shares:4.9K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$384.6M)

81369Y852

Shares:3.4K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$384.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.5K

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$384.6M)

SYNOPSYS INC

SNPS|871607107

Shares:744

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$384.6M)

AT&T INC.

T|00206R102

Shares:11.2K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$384.6M)

ADOBE INC.

ADBE|00724F101

Shares:825

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$384.6M)

BlackRock, Inc.

BLK|09290D101

Shares:317

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$384.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$384.6M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$384.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:62

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$384.6M)

TARGET CORP

TGT|87612E106

Shares:2.7K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$384.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:984

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$384.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:527

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$384.6M)

LINDE PLC

LIN|G54950103

Shares:556

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$384.6M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$384.6M)

97717W307

DLN|97717W307

Shares:3.2K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.2K	QoQ -12.93% (-1.4K) YoY -83.47% (-46.5K)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$384.6M)	QoQ -0.51% (-$1.8K) YoY -87.68% (-$2.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	4.7K	QoQ -48.87% (-4.5K) YoY -42.77% (-3.5K)	All Managers (Combined)	$342.9K	0.1% ($342.9K/$384.6M)	QoQ -49.94% (-$342.2K) YoY -56.59% (-$447.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +4.44% (+51) YoY +20.14% (+201)	All Managers (Combined)	$339.4K	0.1% ($339.4K/$384.6M)	QoQ +23.36% (+$64.3K) YoY +64.45% (+$133.0K)
RTX Corp(RTXcusip75513E101)	2.5K	QoQ +24.30% (+496) YoY NEW(+2.5K)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$384.6M)	QoQ +42.28% (+$99.9K) YoY NEW(+$336.1K)
(AVDEcusip025072703)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$384.6M)	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
(cusip81369Y852)✕	3.4K	QoQ +46.67% (+1.1K) YoY +1.87% (+62)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$384.6M)	QoQ +46.11% (+$102.7K) YoY +20.32% (+$54.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.5K	QoQ +11.43% (+462) YoY NEW(+4.5K)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$384.6M)	QoQ +13.88% (+$39.4K) YoY NEW(+$323.1K)
SYNOPSYS INC(SNPScusip871607107)	744	QoQ +2.33% (-17) YoY NEW(+744)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$384.6M)	QoQ -9.57% (-$33.8K) YoY NEW(+$319.1K)
AT&T INC.(Tcusip00206R102)	11.2K	QoQ +10.74% (+1.1K) YoY NEW(+11.2K)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$384.6M)	QoQ +37.54% (+$86.5K) YoY NEW(+$316.8K)
ADOBE INC.(ADBEcusip00724F101)	825	QoQ -5.92% (-52) YoY -14.06% (-135)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$384.6M)	QoQ -18.86% (-$73.6K) YoY -34.68% (-$168.0K)
BlackRock, Inc.(BLKcusip09290D101)	317	QoQ NEW(+317) YoY NEW(+317)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$384.6M)	QoQ NEW(+$299.6K) YoY NEW(+$299.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ -1.28% (-37) YoY -24.44% (-922)	All Managers (Combined)	$299.2K	0.1% ($299.2K/$384.6M)	QoQ +4.51% (-$12.9K) YoY -37.67% (-$180.8K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -0.05% (-1) YoY -7.64% (-158)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$384.6M)	QoQ -1.44% (-$4.2K) YoY -20.85% (-$75.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	62	QoQ +1.63% (-1) YoY NEW(+62)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$384.6M)	QoQ -5.74% (-$17.4K) YoY NEW(+$285.7K)
TARGET CORP(TGTcusip87612E106)	2.7K	QoQ -2.20% (-61) YoY +0.59% (-16)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$384.6M)	QoQ -24.49% (-$91.7K) YoY -40.75% (-$194.4K)
T-Mobile US, Inc.(TMUScusip872590104)	984	QoQ +4.79% (+45) YoY NEW(+984)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$384.6M)	QoQ +26.62% (+$55.2K) YoY NEW(+$262.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	527	QoQ +7.11% (+35) YoY NEW(+527)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$384.6M)	QoQ +1.63% (+$4.2K) YoY NEW(+$261.0K)
LINDE PLC(LINcusipG54950103)	556	QoQ +5.50% (+29) YoY +14.87% (+72)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$384.6M)	QoQ +17.33% (+$38.3K) YoY +15.21% (+$34.2K)
(RSPcusip46137V357)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$384.6M)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
(DLNcusip97717W307)	3.2K	QoQ -0.92% (-30) YoY -26.35% (-1.1K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$384.6M)	QoQ +1.11% (-$2.8K) YoY -19.01% (-$59.8K)