Stonegate Investment Group
Latest statistics and disclosures from Stonegate Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WMT, JPM, GOOGL, and represent 23.50% of Stonegate Investment Group's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$55M), NKE (+$49M), AVGO (+$26M), AMD (+$23M), HON (+$12M), MS (+$6.7M), TT (+$5.3M), AMZN, VV, DHR.
- Started 46 new stock positions in CR, Toast, HAS, Q2 Hldgs Inc Note 0.750 6/0, Liberty Media Corp Del Note 2.250 8/1, VRT, ODFL, Te Connectivity, STZ, CLX.
- Reduced shares in these 10 stocks: INTC (-$51M), SFBS (-$9.5M), COST (-$7.1M), IBM, SO, ACN, CRWD, AXP, SYY, .
- Sold out of its positions in Bentley Systems, CRL, Chegg, Crowdstrike Hldgs Inc call, Datadog, Dexcom, DJT, DLB, EW, Ford Mtr Co Del.
- Stonegate Investment Group was a net buyer of stock by $147M.
- Stonegate Investment Group has $3.8B in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001904154
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Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 411 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $241M | 1.0M | 233.00 |
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| Microsoft Corporation (MSFT) | 5.0 | $190M | 441k | 430.30 |
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| Wal-Mart Stores (WMT) | 4.3 | $163M | 2.0M | 80.75 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $154M | 730k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $145M | +2% | 872k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $134M | 292k | 460.26 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $120M | +2% | 1.0M | 117.22 |
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| Chevron Corporation (CVX) | 3.1 | $116M | +2% | 787k | 147.27 |
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| Home Depot (HD) | 2.7 | $103M | 255k | 405.20 |
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| Amazon (AMZN) | 2.6 | $100M | +4% | 537k | 186.33 |
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| Visa Com Cl A (V) | 2.5 | $94M | +2% | 344k | 274.95 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.4 | $92M | 980k | 93.85 |
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| Johnson & Johnson (JNJ) | 2.3 | $88M | 541k | 162.06 |
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| Amgen (AMGN) | 2.2 | $83M | 259k | 322.21 |
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| Southern Company (SO) | 2.2 | $82M | -3% | 907k | 90.18 |
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| Cisco Systems (CSCO) | 2.1 | $81M | +2% | 1.5M | 53.22 |
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| Palo Alto Networks (PANW) | 1.9 | $74M | 216k | 341.80 |
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| Prologis (PLD) | 1.9 | $71M | 564k | 126.28 |
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| Costco Wholesale Corporation (COST) | 1.8 | $69M | -9% | 78k | 886.52 |
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| Phillips 66 (PSX) | 1.8 | $68M | +2% | 513k | 131.45 |
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| Honeywell International (HON) | 1.8 | $68M | +21% | 326k | 206.71 |
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| Servisfirst Bancshares (SFBS) | 1.8 | $67M | -12% | 835k | 80.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $65M | 113k | 576.82 |
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| Procter & Gamble Company (PG) | 1.7 | $65M | 372k | 173.20 |
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| Danaher Corporation (DHR) | 1.6 | $61M | +4% | 220k | 278.02 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $61M | 105k | 584.56 |
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| Advanced Micro Devices (AMD) | 1.6 | $60M | +60% | 367k | 164.08 |
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| United Parcel Service CL B (UPS) | 1.6 | $60M | +1174% | 436k | 136.34 |
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| TJX Companies (TJX) | 1.4 | $54M | +2% | 458k | 117.54 |
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| Eli Lilly & Co. (LLY) | 1.3 | $51M | 57k | 885.94 |
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| Nike CL B (NKE) | 1.3 | $50M | +4792% | 566k | 88.40 |
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| Deere & Company (DE) | 1.3 | $48M | +3% | 114k | 417.33 |
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| Walt Disney Company (DIS) | 1.2 | $46M | 474k | 96.19 |
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| Paypal Holdings (PYPL) | 1.0 | $39M | +2% | 496k | 78.03 |
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| 3M Company (MMM) | 0.9 | $35M | +5% | 253k | 136.70 |
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| Broadcom (AVGO) | 0.7 | $28M | +1448% | 159k | 172.50 |
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| Meta Platforms Cl A (META) | 0.7 | $27M | 46k | 572.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $19M | 36k | 527.66 |
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| NVIDIA Corporation (NVDA) | 0.5 | $17M | +3% | 142k | 121.44 |
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| Coca-Cola Company (KO) | 0.4 | $17M | 236k | 71.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $16M | 34k | 488.07 |
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| Linde SHS (LIN) | 0.4 | $16M | 34k | 476.86 |
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| Oracle Corporation (ORCL) | 0.4 | $16M | 92k | 170.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $15M | +5% | 85k | 173.67 |
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| Mid-America Apartment (MAA) | 0.4 | $15M | 92k | 158.90 |
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| Republic Services (RSG) | 0.4 | $14M | 67k | 200.84 |
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| McDonald's Corporation (MCD) | 0.3 | $12M | 38k | 304.51 |
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| EOG Resources (EOG) | 0.3 | $11M | 88k | 122.93 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $11M | +46% | 40k | 263.29 |
|
| Morgan Stanley Com New (MS) | 0.3 | $10M | +185% | 99k | 104.24 |
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| Union Pacific Corporation (UNP) | 0.3 | $10M | 42k | 246.48 |
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| UnitedHealth (UNH) | 0.3 | $9.9M | 17k | 584.66 |
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| Nextera Energy (NEE) | 0.3 | $9.7M | 115k | 84.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $9.5M | 108k | 88.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $9.1M | -23% | 26k | 353.48 |
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| Abbott Laboratories (ABT) | 0.2 | $9.0M | 79k | 114.01 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.9M | +2% | 16k | 493.80 |
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| Starbucks Corporation (SBUX) | 0.2 | $7.0M | +2% | 71k | 97.49 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $6.9M | 35k | 197.17 |
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| Abbvie (ABBV) | 0.2 | $6.6M | +2% | 34k | 197.48 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $6.3M | -15% | 31k | 206.57 |
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| Chubb (CB) | 0.2 | $6.3M | 22k | 288.38 |
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| Intuit (INTU) | 0.2 | $6.2M | +2% | 9.9k | 621.03 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $6.1M | -9% | 28k | 223.09 |
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| Verizon Communications (VZ) | 0.2 | $6.0M | +6% | 134k | 44.91 |
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| Servicenow (NOW) | 0.2 | $6.0M | 6.7k | 894.39 |
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| Ge Aerospace Com New (GE) | 0.2 | $5.9M | 31k | 188.58 |
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| Vulcan Materials Company (VMC) | 0.2 | $5.7M | 23k | 250.43 |
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| ConocoPhillips (COP) | 0.1 | $5.5M | -3% | 52k | 105.28 |
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| Trane Technologies SHS (TT) | 0.1 | $5.3M | NEW | 14k | 388.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.3M | 52k | 101.27 |
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| BlackRock (BLK) | 0.1 | $5.1M | 5.4k | 949.51 |
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| Workday Cl A (WDAY) | 0.1 | $5.1M | +22% | 21k | 244.41 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | 9.7k | 517.78 |
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| Autodesk (ADSK) | 0.1 | $4.9M | 18k | 275.48 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.8M | 9.0k | 528.09 |
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| Kenvue (KVUE) | 0.1 | $4.7M | -23% | 203k | 23.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.3M | -3% | 12k | 375.38 |
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| Norfolk Southern (NSC) | 0.1 | $4.2M | 17k | 248.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | +37% | 6.8k | 618.58 |
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| Regions Financial Corporation (RF) | 0.1 | $4.1M | -2% | 174k | 23.33 |
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| Pepsi (PEP) | 0.1 | $3.9M | +16% | 23k | 170.06 |
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| Globe Life (GL) | 0.1 | $3.9M | -3% | 37k | 105.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | 32k | 121.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.7M | -26% | 13k | 283.17 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $3.6M | +2% | 30k | 119.07 |
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| MercadoLibre (MELI) | 0.1 | $3.4M | +3% | 1.7k | 2051.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.3M | 20k | 167.19 |
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| Waste Management (WM) | 0.1 | $3.3M | 16k | 207.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.3M | +92% | 8.6k | 383.94 |
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| Procter And Gamble Call Call Option (Principal) | 0.1 | $3.3M | 2.6k | 1250.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | 27k | 115.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.0M | 20k | 153.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.0M | +109% | 17k | 174.57 |
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| Merck & Co (MRK) | 0.1 | $3.0M | 27k | 113.56 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | -4% | 6.5k | 465.08 |
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| Lowe's Companies (LOW) | 0.1 | $2.9M | 11k | 270.86 |
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| International Business Machines (IBM) | 0.1 | $2.9M | -58% | 13k | 221.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.9M | 15k | 198.05 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.9M | 2.5k | 1151.60 |
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| Pfizer (PFE) | 0.1 | $2.8M | 98k | 28.94 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.8M | +5% | 45k | 62.06 |
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| Shopify Cl A (SHOP) | 0.1 | $2.7M | +7% | 34k | 80.14 |
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| Global Payments (GPN) | 0.1 | $2.6M | 26k | 102.42 |
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| Caterpillar (CAT) | 0.1 | $2.6M | 6.6k | 391.10 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.6M | +6% | 45k | 56.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 6.6k | 389.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | +68% | 9.5k | 263.84 |
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| Hubspot (HUBS) | 0.1 | $2.5M | +2% | 4.7k | 531.60 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.5M | +4% | 32k | 77.61 |
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| Jacobs Engineering Group (J) | 0.1 | $2.5M | 19k | 130.90 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.5M | 9.9k | 248.60 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | +416% | 15k | 159.45 |
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| Altria (MO) | 0.1 | $2.4M | 47k | 51.04 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $2.4M | 54k | 44.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | +60% | 20k | 116.96 |
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| Crown Castle Intl (CCI) | 0.1 | $2.3M | +20% | 19k | 118.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 4.0k | 573.72 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.2M | 36k | 62.11 |
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| Redfin Corp (RDFN) | 0.1 | $2.2M | -29% | 177k | 12.53 |
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| salesforce (CRM) | 0.1 | $2.2M | 7.9k | 273.72 |
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| Travelers Companies (TRV) | 0.1 | $2.1M | 9.0k | 234.12 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.1M | +4% | 194k | 10.84 |
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| Pinterest Cl A (PINS) | 0.1 | $2.1M | +3% | 65k | 32.37 |
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| Williams Companies (WMB) | 0.1 | $2.1M | +35% | 46k | 45.65 |
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| Air Products & Chemicals (APD) | 0.1 | $2.1M | +4% | 7.0k | 297.76 |
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| Mongodb Cl A (MDB) | 0.0 | $1.9M | +5% | 7.0k | 270.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | 8.5k | 220.89 |
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| Datadog Cl A Com (DDOG) | 0.0 | $1.9M | +5% | 16k | 115.06 |
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| Goldman Sachs (GS) | 0.0 | $1.9M | -9% | 3.7k | 495.13 |
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| Genuine Parts Company (GPC) | 0.0 | $1.7M | -4% | 13k | 139.68 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 21k | 83.75 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.7M | 12k | 142.04 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.7M | 5.1k | 331.44 |
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| Ecolab (ECL) | 0.0 | $1.7M | 6.6k | 255.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.7M | NEW | 17k | 99.49 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | -3% | 38k | 41.77 |
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| Philip Morris International (PM) | 0.0 | $1.6M | -7% | 13k | 121.40 |
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| Dynatrace Com New (DT) | 0.0 | $1.5M | 29k | 53.47 |
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| Sentinelone Cl A (S) | 0.0 | $1.5M | +29% | 65k | 23.92 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.5M | 30k | 49.92 |
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| Ge Vernova (GEV) | 0.0 | $1.5M | -6% | 6.0k | 254.97 |
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| American Tower Reit (AMT) | 0.0 | $1.5M | +4% | 6.4k | 232.56 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.5M | +117% | 11k | 132.25 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 27k | 51.74 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | +4% | 2.8k | 491.27 |
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| Enbridge (ENB) | 0.0 | $1.4M | +66% | 34k | 40.61 |
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| Bank of America Corporation (BAC) | 0.0 | $1.3M | 34k | 39.68 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.3M | +5% | 5.5k | 241.11 |
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| Okta Cl A (OKTA) | 0.0 | $1.3M | +9% | 18k | 74.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | +31% | 1.6k | 833.37 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | +10% | 16k | 77.91 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.3M | -2% | 3.9k | 326.72 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 12k | 103.81 |
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| At&t (T) | 0.0 | $1.2M | -2% | 55k | 22.00 |
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| Sempra Energy (SRE) | 0.0 | $1.1M | +10% | 14k | 83.63 |
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| Intel Corporation (INTC) | 0.0 | $1.1M | -97% | 48k | 23.46 |
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| Snap Cl A (SNAP) | 0.0 | $1.1M | 104k | 10.70 |
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| Confluent Class A Com (CFLT) | 0.0 | $1.1M | +8% | 54k | 20.38 |
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| Snowflake Cl A (SNOW) | 0.0 | $1.1M | +6% | 9.6k | 114.86 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.7k | 631.90 |
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| Qualcomm (QCOM) | 0.0 | $1.1M | 6.4k | 170.06 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | -2% | 2.8k | 381.65 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.1M | +79% | 12k | 89.36 |
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| Emerson Electric (EMR) | 0.0 | $1.0M | +4% | 9.2k | 109.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | -4% | 4.1k | 243.06 |
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| American Intl Group Com New (AIG) | 0.0 | $979k | +4% | 13k | 73.23 |
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| Twilio Cl A (TWLO) | 0.0 | $978k | -25% | 15k | 65.22 |
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| Applied Materials (AMAT) | 0.0 | $975k | 4.8k | 202.04 |
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| Schlumberger Com Stk (SLB) | 0.0 | $950k | +101% | 23k | 41.95 |
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| St. Joe Company (JOE) | 0.0 | $943k | -2% | 16k | 58.31 |
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| Kraft Heinz (KHC) | 0.0 | $931k | +183% | 27k | 35.11 |
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| Uber Technologies (UBER) | 0.0 | $930k | +3% | 12k | 75.16 |
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| Apollo Global Mgmt (APO) | 0.0 | $927k | -2% | 7.4k | 124.91 |
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| Target Corporation (TGT) | 0.0 | $927k | -6% | 5.9k | 155.85 |
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| L3harris Technologies (LHX) | 0.0 | $895k | +11% | 3.8k | 237.86 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $891k | -9% | 1.0k | 885.17 |
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| Cadence Design Systems (CDNS) | 0.0 | $887k | 3.3k | 271.03 |
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| Dominion Resources (D) | 0.0 | $871k | +5% | 15k | 57.79 |
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| Ameriprise Financial (AMP) | 0.0 | $870k | -3% | 1.9k | 469.73 |
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| Netflix (NFLX) | 0.0 | $855k | +2% | 1.2k | 709.27 |
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| ConAgra Foods (CAG) | 0.0 | $816k | +151% | 25k | 32.52 |
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| Metropcs Communications (TMUS) | 0.0 | $797k | -7% | 3.9k | 206.36 |
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| Shell Spon Ads (SHEL) | 0.0 | $790k | +4% | 12k | 65.95 |
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| S&p Global (SPGI) | 0.0 | $790k | -8% | 1.5k | 516.73 |
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| Constellation Energy (CEG) | 0.0 | $776k | -5% | 3.0k | 260.02 |
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| American Express Company (AXP) | 0.0 | $770k | -74% | 2.8k | 271.18 |
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| Stryker Corporation (SYK) | 0.0 | $764k | 2.1k | 361.26 |
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| Dow (DOW) | 0.0 | $747k | +161% | 14k | 54.63 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $735k | -37% | 17k | 44.26 |
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| Citigroup Com New (C) | 0.0 | $734k | +30% | 12k | 62.60 |
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| Rockwell Automation (ROK) | 0.0 | $732k | -3% | 2.7k | 268.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $714k | -79% | 2.5k | 280.47 |
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| Intercontinental Exchange (ICE) | 0.0 | $705k | +19% | 4.4k | 160.65 |
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| American Electric Power Company (AEP) | 0.0 | $703k | -2% | 6.8k | 102.59 |
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| General Motors Company (GM) | 0.0 | $698k | -4% | 16k | 44.84 |
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| Dell Technologies CL C (DELL) | 0.0 | $679k | NEW | 5.7k | 118.53 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $679k | 533.00 | 1273.01 |
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| BP Sponsored Adr (BP) | 0.0 | $678k | +36% | 22k | 31.39 |
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| Cloudflare Cl A Com (NET) | 0.0 | $672k | +66% | 8.3k | 80.89 |
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| W.W. Grainger (GWW) | 0.0 | $662k | -14% | 637.00 | 1038.81 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $661k | +931% | 3.9k | 168.61 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $648k | +21% | 11k | 57.62 |
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| Boston Scientific Corporation (BSX) | 0.0 | $645k | +7% | 7.7k | 83.80 |
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| Tesla Motors (TSLA) | 0.0 | $642k | +14% | 2.5k | 261.64 |
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| Te Connectivity Ord Shs | 0.0 | $633k | NEW | 4.2k | 150.99 |
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| AvalonBay Communities (AVB) | 0.0 | $608k | 2.7k | 225.25 |
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| Amentum Holdings | 0.0 | $608k | NEW | 19k | 32.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $595k | -30% | 7.9k | 75.11 |
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| Samsara Com Cl A (IOT) | 0.0 | $592k | 12k | 48.12 |
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| Devon Energy Corporation (DVN) | 0.0 | $577k | 15k | 39.12 |
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| Medtronic SHS (MDT) | 0.0 | $573k | +20% | 6.4k | 90.03 |
|
| Gilead Sciences (GILD) | 0.0 | $569k | -3% | 6.8k | 83.84 |
|
| Meta Platforms Call Call Option (Principal) | 0.0 | $567k | -40% | 12.00 | 47255.00 |
|
| Deckers Outdoor Corp Call Call Option (Principal) | 0.0 | $566k | +500% | 144.00 | 3930.00 |
|
| Fortinet (FTNT) | 0.0 | $562k | -49% | 7.2k | 77.55 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $561k | +7% | 2.5k | 223.48 |
|
| Kinder Morgan (KMI) | 0.0 | $549k | +26% | 25k | 22.09 |
|
| Dupont De Nemours (DD) | 0.0 | $546k | 6.1k | 89.11 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $543k | +46% | 3.8k | 142.28 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $543k | 34k | 16.05 |
|
|
| Capital One Financial (COF) | 0.0 | $543k | +2% | 3.6k | 149.73 |
|
| Public Storage (PSA) | 0.0 | $531k | 1.5k | 363.83 |
|
|
| MetLife (MET) | 0.0 | $530k | 6.4k | 82.48 |
|
|
| Ford Motor Company (F) | 0.0 | $522k | 50k | 10.56 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $520k | 11k | 47.13 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $508k | -17% | 3.6k | 140.35 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $504k | +62% | 8.8k | 57.63 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $500k | +27% | 7.9k | 62.88 |
|
| Zoetis Cl A (ZTS) | 0.0 | $496k | -10% | 2.5k | 195.40 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $492k | +42% | 267.00 | 1840.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $490k | -2% | 2.2k | 225.76 |
|
| Exelon Corporation (EXC) | 0.0 | $490k | +14% | 12k | 40.55 |
|
| PNC Financial Services (PNC) | 0.0 | $488k | 2.6k | 184.83 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $478k | +5% | 16k | 30.91 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $476k | -25% | 3.0k | 158.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $468k | -3% | 4.3k | 109.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $467k | -25% | 6.3k | 73.67 |
|
| Allstate Corporation (ALL) | 0.0 | $458k | 2.4k | 189.65 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $455k | NEW | 319.00 | 1427.13 |
|
| CSX Corporation (CSX) | 0.0 | $455k | 13k | 34.53 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $450k | 3.8k | 117.61 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $446k | -9% | 1.9k | 229.10 |
|
| Corteva (CTVA) | 0.0 | $441k | -7% | 7.5k | 58.79 |
|
| Amazon Call Call Option (Principal) | 0.0 | $439k | 50.00 | 8775.00 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $435k | -37% | 8.0k | 54.43 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $431k | +42% | 4.7k | 91.81 |
|
| Cardinal Health (CAH) | 0.0 | $429k | +79% | 3.9k | 110.52 |
|
| Hp (HPQ) | 0.0 | $427k | +86% | 12k | 35.87 |
|
| PPG Industries (PPG) | 0.0 | $426k | -11% | 3.2k | 132.46 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $423k | 14k | 30.96 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $420k | -22% | 1.5k | 276.79 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $419k | 2.0k | 208.70 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $419k | 3.9k | 106.76 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $416k | 1.3k | 321.97 |
|
|
| Shopify Call Call Option (Principal) | 0.0 | $410k | -33% | 100.00 | 4100.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $401k | +42% | 5.4k | 74.21 |
|
| Haleon Spon Ads (HLN) | 0.0 | $399k | -3% | 38k | 10.58 |
|
| Baxter International (BAX) | 0.0 | $394k | +22% | 10k | 37.97 |
|
| Equinix (EQIX) | 0.0 | $391k | -7% | 440.00 | 888.39 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $389k | +3% | 5.5k | 71.17 |
|
| Payoneer Global (PAYO) | 0.0 | $383k | -53% | 51k | 7.53 |
|
| South State Corporation (SSB) | 0.0 | $380k | 3.9k | 97.18 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $377k | 50k | 7.60 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $363k | +9% | 13k | 29.11 |
|
| Tractor Supply Company (TSCO) | 0.0 | $341k | +16% | 1.2k | 290.93 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $335k | -42% | 1.5k | 223.13 |
|
| EQT Corporation (EQT) | 0.0 | $330k | +34% | 9.0k | 36.64 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $328k | -46% | 20k | 16.39 |
|
| Biogen Idec (BIIB) | 0.0 | $323k | -30% | 1.7k | 193.84 |
|
| Edison International (EIX) | 0.0 | $321k | -7% | 3.7k | 87.09 |
|
| Hess (HES) | 0.0 | $319k | NEW | 2.4k | 135.80 |
|
| Cme (CME) | 0.0 | $315k | 1.4k | 220.65 |
|
|
| Synopsys (SNPS) | 0.0 | $310k | +20% | 613.00 | 506.39 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $310k | +13% | 1.1k | 281.37 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $309k | 2.8k | 110.47 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $308k | 3.2k | 96.51 |
|
|
| Micron Technology (MU) | 0.0 | $297k | -20% | 2.9k | 103.71 |
|
| Copart (CPRT) | 0.0 | $297k | +4% | 5.7k | 52.40 |
|
| Chewy Cl A (CHWY) | 0.0 | $295k | -33% | 10k | 29.29 |
|
| Arcosa (ACA) | 0.0 | $293k | +3% | 3.1k | 94.76 |
|
| Saul Centers (BFS) | 0.0 | $293k | 7.0k | 41.96 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $291k | NEW | 1.1k | 257.69 |
|
| Humana (HUM) | 0.0 | $283k | +51% | 893.00 | 316.82 |
|
| DTE Energy Company (DTE) | 0.0 | $283k | 2.2k | 128.41 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $279k | NEW | 3.6k | 77.18 |
|
| Firstservice Corp (FSV) | 0.0 | $279k | 1.5k | 182.46 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $277k | 4.5k | 62.32 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $274k | NEW | 7.5k | 36.58 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $273k | 8.4k | 32.66 |
|
|
| Kadant (KAI) | 0.0 | $272k | -7% | 804.00 | 338.00 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $271k | -4% | 3.2k | 85.55 |
|
| Encompass Health Corp (EHC) | 0.0 | $268k | 2.8k | 96.62 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $267k | +4% | 1.1k | 237.15 |
|
| Dollar General (DG) | 0.0 | $265k | +52% | 3.1k | 84.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $265k | +10% | 2.1k | 128.17 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $264k | NEW | 1.7k | 151.81 |
|
| PG&E Corporation (PCG) | 0.0 | $262k | NEW | 13k | 19.77 |
|
| Carlyle Group (CG) | 0.0 | $258k | NEW | 6.0k | 43.06 |
|
| WD-40 Company (WDFC) | 0.0 | $258k | -6% | 1.0k | 257.88 |
|
| SEI Investments Company (SEIC) | 0.0 | $255k | 3.7k | 69.19 |
|
|
| Booking Holdings (BKNG) | 0.0 | $253k | +17% | 60.00 | 4212.12 |
|
| Cadence Bank (CADE) | 0.0 | $253k | -7% | 7.9k | 31.85 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $251k | NEW | 2.6k | 96.57 |
|
| Halliburton Company (HAL) | 0.0 | $251k | 8.6k | 29.05 |
|
|
| Innospec (IOSP) | 0.0 | $250k | +10% | 2.2k | 113.09 |
|
| Vistra Energy (VST) | 0.0 | $246k | -15% | 2.1k | 118.54 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $245k | -8% | 1.9k | 126.84 |
|
| Morningstar (MORN) | 0.0 | $244k | 764.00 | 319.12 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $243k | +2% | 44k | 5.49 |
|
| Monster Beverage Corp (MNST) | 0.0 | $242k | -7% | 4.6k | 52.17 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 1.5k | 162.96 |
|
|
| Anthem (ELV) | 0.0 | $237k | NEW | 456.00 | 520.00 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $236k | -16% | 11k | 20.94 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $233k | -5% | 806.00 | 289.21 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $233k | 2.0k | 117.62 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $232k | NEW | 4.4k | 52.24 |
|
| Alcon Ord Shs (ALC) | 0.0 | $232k | -23% | 2.3k | 100.07 |
|
| Paypal Hldgs Call Call Option (Principal) | 0.0 | $230k | NEW | 150.00 | 1534.00 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $229k | NEW | 1.2k | 198.71 |
|
| Fiserv (FI) | 0.0 | $229k | -22% | 1.3k | 179.65 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $228k | 6.9k | 33.23 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $228k | -8% | 2.0k | 111.88 |
|
| MKS Instruments (MKSI) | 0.0 | $226k | -8% | 2.1k | 108.71 |
|
| Woodward Governor Company (WWD) | 0.0 | $226k | 1.3k | 171.51 |
|
|
| Hasbro (HAS) | 0.0 | $226k | NEW | 3.1k | 72.32 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $223k | -9% | 1.6k | 138.75 |
|
| Electronic Arts (EA) | 0.0 | $222k | NEW | 1.5k | 143.44 |
|
| Cintas Corporation (CTAS) | 0.0 | $222k | NEW | 1.1k | 205.90 |
|
| Cirrus Logic (CRUS) | 0.0 | $221k | +5% | 1.8k | 124.21 |
|
| SYSCO Corporation (SYY) | 0.0 | $220k | -90% | 2.8k | 78.06 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $220k | +16% | 1.2k | 178.57 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $219k | NEW | 2.1k | 104.93 |
|
| Clorox Company (CLX) | 0.0 | $219k | NEW | 1.3k | 162.91 |
|
| Haemonetics Corporation (HAE) | 0.0 | $218k | +4% | 2.7k | 80.38 |
|
| Crane Company Common Stock (CR) | 0.0 | $216k | NEW | 1.4k | 158.28 |
|
| Suncor Energy (SU) | 0.0 | $216k | NEW | 5.8k | 36.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $215k | NEW | 3.0k | 71.73 |
|
| Unilever Spon Adr New (UL) | 0.0 | $214k | -19% | 3.3k | 64.96 |
|
| Sealed Air (SEE) | 0.0 | $212k | NEW | 5.8k | 36.30 |
|
| ESCO Technologies (ESE) | 0.0 | $207k | NEW | 1.6k | 128.98 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $206k | NEW | 8.0k | 25.75 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $206k | -10% | 4.8k | 42.77 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $205k | NEW | 1.6k | 128.28 |
|
| Diamondback Energy (FANG) | 0.0 | $205k | -2% | 1.2k | 172.40 |
|
| Boeing Company (BA) | 0.0 | $203k | -80% | 1.3k | 152.04 |
|
| Toast Call Call Option (Principal) | 0.0 | $200k | NEW | 400.00 | 500.00 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $195k | 19k | 10.51 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $187k | 12k | 16.31 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $165k | -4% | 15k | 11.05 |
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $144k | 21k | 6.94 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $129k | 16k | 8.07 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $120k | 13k | 8.91 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $116k | 19k | 6.29 |
|
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $85k | -18% | 103k | 0.83 |
|
| Vacasa Cl A New (VCSA) | 0.0 | $76k | -32% | 27k | 2.81 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $74k | 17k | 4.37 |
|
|
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $62k | 63k | 0.98 |
|
|
| Nuvasive Note 0.375% 3/1 | 0.0 | $62k | 63k | 0.98 |
|
|
| Okta Note 0.125% 9/0 | 0.0 | $60k | 63k | 0.95 |
|
|
| Bill Holdings Note 4/0 | 0.0 | $57k | 64k | 0.88 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $56k | 10k | 5.64 |
|
|
| Shopify Note 0.125%11/0 | 0.0 | $54k | +9% | 56k | 0.96 |
|
| Booking Holdings Note 0.750% 5/0 | 0.0 | $52k | 23k | 2.24 |
|
|
| In8bio (INAB) | 0.0 | $49k | 180k | 0.27 |
|
|
| Expedia Group Note 2/1 | 0.0 | $40k | 42k | 0.95 |
|
|
| Draftkings Note 3/1 | 0.0 | $39k | 45k | 0.87 |
|
|
| Guidewire Software Note 1.250% 3/1 | 0.0 | $31k | 19k | 1.60 |
|
|
| Cloudflare Note 8/1 | 0.0 | $30k | 32k | 0.92 |
|
|
| Southwest Airls Note 1.250% 5/0 | 0.0 | $29k | 29k | 1.01 |
|
|
| Uber Technologies Note 12/1 | 0.0 | $28k | 25k | 1.10 |
|
|
| Duke Energy Corp Note 4.125% 4/1 | 0.0 | $28k | 26k | 1.06 |
|
|
| Shift4 Pmts Note 0.500% 8/0 | 0.0 | $27k | 26k | 1.03 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.0 | $26k | +85% | 26k | 1.01 |
|
| Southern Note 3.875%12/1 | 0.0 | $26k | NEW | 23k | 1.11 |
|
| Five9 Note 0.500% 6/0 | 0.0 | $25k | 26k | 0.96 |
|
|
| Spotify Usa Note 3/1 | 0.0 | $25k | 25k | 0.99 |
|
|
| Lyft Note 1.500% 5/1 | 0.0 | $24k | 25k | 0.97 |
|
|
| Marriott Vacations Worldwide Note 1/1 | 0.0 | $24k | 26k | 0.93 |
|
|
| Granite Constr Note 3.750% 5/1 | 0.0 | $23k | 13k | 1.80 |
|
|
| Axon Enterprise Note 0.500%12/1 | 0.0 | $23k | 13k | 1.79 |
|
|
| Block Note 5/0 | 0.0 | $23k | 25k | 0.92 |
|
|
| Freshpet Note 3.000% 4/0 | 0.0 | $23k | 11k | 2.08 |
|
|
| Cyberark Software Note 11/1 | 0.0 | $22k | 12k | 1.85 |
|
|
| Enphase Energy Note 3/0 | 0.0 | $22k | 25k | 0.88 |
|
|
| Itron Note 3/1 | 0.0 | $22k | 21k | 1.04 |
|
|
| Stride Note 1.125% 9/0 | 0.0 | $22k | 13k | 1.68 |
|
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.0 | $22k | NEW | 18k | 1.21 |
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.0 | $21k | NEW | 17k | 1.23 |
|
| Transmedics Group Note 1.500% 6/0 | 0.0 | $20k | NEW | 11k | 1.84 |
|
| Lantheus Hldgs Note 2.625%12/1 | 0.0 | $20k | NEW | 13k | 1.55 |
|
| Insulet Corp Note 0.375% 9/0 | 0.0 | $19k | NEW | 16k | 1.19 |
|
| Liberty Media Corp Del Note 2.250% 8/1 | 0.0 | $18k | NEW | 16k | 1.10 |
|
| Tetra Tech DBCV 2.250% 8/1 | 0.0 | $17k | NEW | 13k | 1.31 |
|
| Wayfair Note 3.250% 9/1 | 0.0 | $17k | 14k | 1.20 |
|
|
| Confluent Note 1/1 | 0.0 | $17k | 19k | 0.89 |
|
|
| Sea Note 2.375%12/0 | 0.0 | $16k | NEW | 13k | 1.20 |
|
| Post Hldgs Note 2.500% 8/1 | 0.0 | $16k | NEW | 13k | 1.19 |
|
| Lumentum Hldgs Note 1.500%12/1 | 0.0 | $15k | NEW | 13k | 1.16 |
|
| Sarepta Therapeutics Note 1.250% 9/1 | 0.0 | $15k | 13k | 1.13 |
|
|
| Zillow Group Note 2.750% 5/1 | 0.0 | $15k | 13k | 1.11 |
|
|
| Q2 HLDGS Note 0.750% 6/0 | 0.0 | $14k | NEW | 13k | 1.09 |
|
| Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $14k | 13k | 1.08 |
|
|
| Zto Express Cayman Note 1.500% 9/0 | 0.0 | $14k | 13k | 1.06 |
|
|
| Akamai Technologies Note 0.375% 9/0 | 0.0 | $13k | NEW | 13k | 1.03 |
|
| Microchip Technology Note 0.125%11/1 | 0.0 | $13k | -45% | 13k | 1.00 |
|
| Airbnb Note 3/1 | 0.0 | $12k | 13k | 0.93 |
|
|
| Rivian Automotive Note 4.625% 3/1 | 0.0 | $12k | NEW | 13k | 0.90 |
|
| Coinbase Global Note 0.500% 6/0 | 0.0 | $11k | 11k | 0.98 |
|
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $10k | 11k | 0.95 |
|
|
| Western Asset Gbl High Inc F Right 10/08/2024 | 0.0 | $227.997000 | NEW | 21k | 0.01 |
|
Past Filings by Stonegate Investment Group
SEC 13F filings are viewable for Stonegate Investment Group going back to 2021
- Stonegate Investment Group 2024 Q3 filed Oct. 17, 2024
- Stonegate Investment Group 2024 Q2 filed Aug. 2, 2024
- Stonegate Investment Group 2024 Q1 filed April 22, 2024
- Stonegate Investment Group 2023 Q4 filed Jan. 23, 2024
- Stonegate Investment Group 2023 Q3 filed Oct. 24, 2023
- Stonegate Investment Group 2023 Q2 filed July 26, 2023
- Stonegate Investment Group 2023 Q1 filed April 20, 2023
- Stonegate Investment Group 2022 Q4 filed Jan. 24, 2023
- Stonegate Investment Group 2022 Q3 filed Oct. 28, 2022
- Stonegate Investment Group 2022 Q2 filed Aug. 9, 2022
- Stonegate Investment Group 2022 Q1 filed May 16, 2022
- Stonegate Investment Group 2021 Q4 filed Feb. 11, 2022