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 9 of 10

Sort by:

INTUIT INC.

INTU|461202103

Shares:414

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$384.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:509

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$384.6M)

922908769

VTI|922908769

Shares:913

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$384.6M)

46434V621

DGRO|46434V621

Shares:4.0K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$384.6M)

464287614

IWF|464287614

Shares:690

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$384.6M)

025072885

Shares:2.6K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$384.6M)

808524409

Shares:8.9K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$384.6M)

46435U713

Shares:5.2K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$384.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$384.6M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:22.7K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$384.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$384.6M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$384.6M)

92204A702

VGT|92204A702

Shares:422

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$384.6M)

Aon plc

AON|G0403H108

Shares:567

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$384.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:740

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$384.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$384.6M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$384.6M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:8.7K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$384.6M)

TransDigm Group INC

TDG|893641100

Shares:156

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$384.6M)

464287671

IUSG|464287671

Shares:1.7K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	414	QoQ +5.34% (+21) YoY +4.02% (-16)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$384.6M)	QoQ +2.91% (+$7.2K) YoY -1.75% (-$4.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	509	QoQ +4.30% (-21) YoY -10.38% (-59)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$384.6M)	QoQ -0.23% (-$594) YoY -23.27% (-$76.8K)
(VTIcusip922908769)	913	QoQ +16.90% (+132) YoY NEW(+913)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$384.6M)	QoQ +10.86% (+$24.6K) YoY NEW(+$250.9K)
(DGROcusip46434V621)	4.0K	QoQ -31.95% (-1.9K) YoY -36.90% (-2.4K)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$384.6M)	QoQ -31.46% (-$114.5K) YoY -32.86% (-$122.1K)
(IWFcusip464287614)	690	QoQ -0.57% (-4) YoY -35.21% (-375)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$384.6M)	QoQ -10.60% (-$29.5K) YoY -30.59% (-$109.8K)
(cusip025072885)✕	2.6K	QoQ -0.03% (-1) YoY +1.78% (+45)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$384.6M)	QoQ -4.74% (-$11.8K) YoY +5.03% (+$11.4K)
(cusip808524409)✕	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$384.6M)	QoQ +1.95% (+$4.5K) YoY NEW(+$235.6K)
(cusip46435U713)✕	5.2K	QoQ -86.62% (-33.8K) YoY -90.23% (-48.2K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$384.6M)	QoQ -86.97% (-$1.6M) YoY -89.85% (-$2.1M)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ -12.47% (-493) YoY -5.49% (-201)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$384.6M)	QoQ -0.57% (-$1.3K) YoY -8.38% (-$21.5K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	22.7K	QoQ -10.94% (-2.8K) YoY -65.44% (-42.9K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$384.6M)	QoQ -10.16% (-$26.4K) YoY -65.97% (-$452.0K)
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$384.6M)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$384.6M)	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
(VGTcusip92204A702)	422	QoQ 0.00% (-0) YoY +1.93% (+8)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$384.6M)	QoQ -12.66% (-$33.2K) YoY +5.50% (+$11.9K)
Aon plc(AONcusipG0403H108)	567	QoQ NEW(+567) YoY NEW(+567)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$384.6M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	740	QoQ NEW(+740) YoY NEW(+740)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$384.6M)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ +7.94% (+190) YoY +16.93% (-374)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$384.6M)	QoQ +11.44% (+$23.0K) YoY -13.80% (-$35.9K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +12.01% (-236) YoY NEW(+2.2K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$384.6M)	QoQ -0.73% (-$1.6K) YoY NEW(+$217.1K)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	8.7K	QoQ +0.17% (-15) YoY NEW(+8.7K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$384.6M)	QoQ -8.38% (-$19.8K) YoY NEW(+$216.8K)
TransDigm Group INC(TDGcusip893641100)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$384.6M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
(IUSGcusip464287671)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$384.6M)	QoQ -8.80% (-$20.7K) YoY NEW(+$214.4K)