Stonegate Investment Group
Latest statistics and disclosures from Stonegate Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, WMT, JPM, and represent 24.60% of Stonegate Investment Group's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$58M), INTU (+$46M), TJX (+$7.3M), ETN (+$6.5M), GS (+$6.3M), KKR (+$6.2M), UL (+$6.1M), CAT (+$6.0M), AXP, TT.
- Started 26 new stock positions in GLXY, XTIA, WDC, Lumentum Holdings, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Ge Vernova, LEU, LYB, IGR, NODE.
- Reduced shares in these 10 stocks: PYPL (-$32M), GOOGL (-$8.2M), GEHC (-$7.9M), PG (-$5.4M), VRT (-$5.2M), WMT (-$5.1M), XOM, JPM, PALO ALTO NETWORKS Inc cmn, MSFT.
- Sold out of its positions in AFL, Akamai Technologies, Antero Res, Bill Com Hldgs, EXE, CTAS, CTSH, ENOV, DEO, HAE.
- Stonegate Investment Group was a net buyer of stock by $64M.
- Stonegate Investment Group has $4.3B in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0001904154
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Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 447 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $252M | 991k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.3 | $227M | 437k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $203M | -3% | 835k | 243.10 |
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| Wal-Mart Stores (WMT) | 4.5 | $195M | -2% | 1.9M | 103.06 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $183M | 580k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $148M | 293k | 502.74 |
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| Amazon (AMZN) | 3.2 | $136M | 619k | 219.57 |
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| Chevron Corporation (CVX) | 2.9 | $123M | 793k | 155.29 |
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| Phillips 66 (PSX) | 2.8 | $120M | 884k | 136.02 |
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| Visa Com Cl A (V) | 2.8 | $119M | 350k | 341.38 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $113M | -3% | 1.0M | 112.75 |
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| Cisco Systems (CSCO) | 2.5 | $108M | 1.6M | 68.42 |
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| Home Depot (HD) | 2.4 | $104M | 258k | 405.19 |
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| Johnson & Johnson (JNJ) | 2.3 | $99M | 531k | 185.42 |
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| Palo Alto Networks (PANW) | 2.0 | $85M | +3% | 420k | 203.62 |
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| Southern Company (SO) | 2.0 | $85M | 893k | 94.77 |
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| Advanced Micro Devices (AMD) | 1.9 | $82M | 506k | 161.79 |
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| TJX Companies (TJX) | 1.9 | $82M | +9% | 567k | 144.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $80M | 120k | 669.30 |
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| Meta Platforms Cl A (META) | 1.8 | $78M | 106k | 734.38 |
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| Servisfirst Bancshares (SFBS) | 1.7 | $74M | 920k | 80.53 |
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| Costco Wholesale Corporation (COST) | 1.6 | $70M | 75k | 925.63 |
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| Prologis (PLD) | 1.5 | $66M | 578k | 114.52 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $66M | -10% | 876k | 75.10 |
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| Honeywell International (HON) | 1.5 | $64M | 305k | 210.50 |
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| Dell Technologies CL C (DELL) | 1.4 | $58M | +24493% | 412k | 141.77 |
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| Smucker J M Com New (SJM) | 1.3 | $58M | 530k | 108.60 |
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| Walt Disney Company (DIS) | 1.3 | $56M | 489k | 114.50 |
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| Broadcom (AVGO) | 1.3 | $55M | 166k | 329.91 |
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| Deere & Company (DE) | 1.2 | $53M | 115k | 457.26 |
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| Intuit (INTU) | 1.2 | $52M | +909% | 75k | 682.91 |
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| Danaher Corporation (DHR) | 1.2 | $51M | 256k | 198.26 |
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| Nike CL B (NKE) | 1.0 | $45M | 642k | 69.73 |
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| Eli Lilly & Co. (LLY) | 1.0 | $43M | -2% | 56k | 763.00 |
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| 3M Company (MMM) | 0.9 | $40M | -5% | 260k | 155.18 |
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| NVIDIA Corporation (NVDA) | 0.8 | $33M | +2% | 174k | 186.58 |
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| Oracle Corporation (ORCL) | 0.6 | $28M | +3% | 99k | 281.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $24M | 87k | 279.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $23M | 38k | 600.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $23M | 37k | 612.38 |
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| Linde SHS (LIN) | 0.4 | $17M | 35k | 475.00 |
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| Morgan Stanley Com New (MS) | 0.4 | $16M | 102k | 158.96 |
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| Coca-Cola Company (KO) | 0.4 | $16M | 242k | 66.32 |
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| Eaton Corp SHS (ETN) | 0.4 | $16M | +70% | 42k | 374.25 |
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| American Express Company (AXP) | 0.3 | $15M | +41% | 45k | 332.16 |
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| Republic Services (RSG) | 0.3 | $15M | 64k | 229.48 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $14M | +5% | 46k | 307.86 |
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| Mid-America Apartment (MAA) | 0.3 | $13M | 92k | 139.73 |
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| McDonald's Corporation (MCD) | 0.3 | $12M | 40k | 303.89 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 20k | 568.81 |
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| Regions Financial Corporation (RF) | 0.3 | $11M | 416k | 26.37 |
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| Caterpillar (CAT) | 0.2 | $11M | +125% | 23k | 477.15 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | 79k | 133.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $10M | 103k | 96.55 |
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| Trane Technologies SHS (TT) | 0.2 | $10M | +52% | 24k | 421.96 |
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| Union Pacific Corporation (UNP) | 0.2 | $9.9M | 42k | 236.37 |
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| Procter & Gamble Company (PG) | 0.2 | $9.4M | -36% | 61k | 153.65 |
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| Goldman Sachs (GS) | 0.2 | $9.3M | +207% | 12k | 796.32 |
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| Abbvie (ABBV) | 0.2 | $9.3M | 40k | 231.54 |
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| Nextera Energy (NEE) | 0.2 | $9.0M | 119k | 75.49 |
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| Ge Aerospace Com New (GE) | 0.2 | $8.7M | 29k | 300.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.6M | -8% | 45k | 189.70 |
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| Kla Corp Com New (KLAC) | 0.2 | $8.3M | +42% | 7.7k | 1078.57 |
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| Unilever Spon Adr New (UL) | 0.2 | $7.8M | +352% | 132k | 59.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $7.5M | -2% | 36k | 206.51 |
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| Servicenow (NOW) | 0.2 | $6.9M | +12% | 7.5k | 920.29 |
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| Verizon Communications (VZ) | 0.2 | $6.9M | +3% | 157k | 43.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $6.7M | -43% | 44k | 150.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $6.5M | +9% | 65k | 100.25 |
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| Pepsi (PEP) | 0.1 | $6.4M | -9% | 46k | 140.44 |
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| Kkr & Co (KKR) | 0.1 | $6.2M | NEW | 48k | 129.95 |
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| Ge Vernova (GEV) | 0.1 | $5.7M | 9.3k | 614.92 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $5.7M | -3% | 9.3k | 609.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.6M | -3% | 23k | 246.61 |
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| Vulcan Materials Company (VMC) | 0.1 | $5.6M | -7% | 18k | 307.62 |
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| Chubb (CB) | 0.1 | $5.4M | -2% | 19k | 282.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.4M | 12k | 468.41 |
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| Autodesk (ADSK) | 0.1 | $5.4M | 17k | 317.66 |
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| Williams Companies (WMB) | 0.1 | $5.4M | +2% | 85k | 63.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.3M | +15% | 22k | 243.55 |
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| United Parcel Service CL B (UPS) | 0.1 | $5.2M | -6% | 62k | 83.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.2M | +10% | 11k | 479.60 |
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| Norfolk Southern (NSC) | 0.1 | $5.1M | 17k | 300.42 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $4.9M | 24k | 201.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | -4% | 26k | 183.73 |
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| Globe Life (GL) | 0.1 | $4.7M | +5% | 33k | 142.97 |
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| ConocoPhillips (COP) | 0.1 | $4.6M | -7% | 48k | 94.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.5M | +11% | 24k | 186.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | -7% | 26k | 167.33 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.3M | 6.7k | 638.90 |
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| O'reilly Automotive (ORLY) | 0.1 | $4.1M | 38k | 107.81 |
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| International Business Machines (IBM) | 0.1 | $4.0M | -2% | 14k | 282.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.0M | 12k | 328.16 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | -9% | 11k | 352.75 |
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| Rbc Cad (RY) | 0.1 | $3.9M | 27k | 147.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.9M | +5% | 13k | 293.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.8M | -4% | 45k | 83.82 |
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| Waste Management (WM) | 0.1 | $3.6M | +2% | 16k | 220.83 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 6.6k | 546.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.4M | +6% | 16k | 215.79 |
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| Intel Corporation (INTC) | 0.1 | $3.3M | -4% | 100k | 33.55 |
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| Altria (MO) | 0.1 | $3.3M | 50k | 66.06 |
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| Philip Morris International (PM) | 0.1 | $3.3M | +2% | 20k | 162.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.2M | 26k | 123.75 |
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| Amgen (AMGN) | 0.1 | $3.2M | 12k | 282.21 |
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| Constellation Energy (CEG) | 0.1 | $3.2M | 9.8k | 329.06 |
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| Workday Cl A (WDAY) | 0.1 | $3.1M | -8% | 13k | 240.73 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.0M | 6.8k | 447.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.0M | 18k | 170.85 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.0M | -8% | 27k | 109.95 |
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| Lowe's Companies (LOW) | 0.1 | $2.9M | +2% | 12k | 251.32 |
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| Talen Energy Corp (TLN) | 0.1 | $2.9M | 6.7k | 425.38 |
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| Jacobs Engineering Group (J) | 0.1 | $2.8M | 19k | 149.86 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | +2% | 50k | 55.75 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $2.8M | 46k | 60.49 |
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| Kinder Morgan (KMI) | 0.1 | $2.7M | +2% | 94k | 28.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.7M | 4.0k | 666.14 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $2.6M | 53k | 49.08 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | 9.9k | 260.45 |
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| Merck & Co (MRK) | 0.1 | $2.5M | 30k | 83.93 |
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| Crown Castle Intl (CCI) | 0.1 | $2.5M | 26k | 96.49 |
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| EQT Corporation (EQT) | 0.1 | $2.4M | -4% | 44k | 54.43 |
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| Vistra Energy (VST) | 0.1 | $2.4M | 12k | 195.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | -2% | 19k | 118.83 |
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| Global Payments (GPN) | 0.1 | $2.2M | +5% | 27k | 83.08 |
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| UnitedHealth (UNH) | 0.1 | $2.2M | -30% | 6.3k | 345.29 |
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| Travelers Companies (TRV) | 0.0 | $2.1M | -7% | 7.7k | 279.23 |
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| Kenvue (KVUE) | 0.0 | $2.1M | -15% | 132k | 16.23 |
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| Pfizer (PFE) | 0.0 | $2.1M | -9% | 83k | 25.48 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 54k | 39.19 |
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| Bank of America Corporation (BAC) | 0.0 | $2.0M | 39k | 51.59 |
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| Enbridge (ENB) | 0.0 | $2.0M | 40k | 50.46 |
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| Genuine Parts Company (GPC) | 0.0 | $2.0M | 14k | 138.60 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.9M | +9% | 14k | 139.67 |
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| Quanta Services (PWR) | 0.0 | $1.9M | +3% | 4.6k | 414.38 |
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| Antero Res (AR) | 0.0 | $1.9M | -17% | 56k | 33.56 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.9M | -10% | 34k | 55.49 |
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| Ecolab (ECL) | 0.0 | $1.9M | 6.8k | 273.87 |
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| salesforce (CRM) | 0.0 | $1.8M | -11% | 7.5k | 236.99 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7M | 43k | 39.22 |
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| Range Resources (RRC) | 0.0 | $1.7M | 45k | 37.64 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.7M | 12k | 140.05 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.7M | +12% | 8.8k | 187.17 |
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| Cnx Resources Corporation (CNX) | 0.0 | $1.6M | -6% | 51k | 32.12 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.6M | +5% | 22k | 71.53 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 2.0k | 758.02 |
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| American Electric Power Company (AEP) | 0.0 | $1.5M | -6% | 14k | 112.50 |
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| Vaneck Fds Onchain Economy (NODE) | 0.0 | $1.5M | NEW | 37k | 40.91 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $1.5M | -3% | 6.8k | 219.54 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.5M | +4% | 23k | 65.94 |
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| At&t (T) | 0.0 | $1.5M | 53k | 28.24 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.5M | 3.9k | 378.90 |
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| Tesla Motors (TSLA) | 0.0 | $1.5M | +7% | 3.3k | 444.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | 4.1k | 355.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | +2% | 1.5k | 967.99 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 19k | 75.39 |
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| Arista Networks Com Shs (ANET) | 0.0 | $1.4M | +280% | 9.8k | 145.72 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.4M | +7% | 14k | 97.82 |
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| Strategy Cl A New (MSTR) | 0.0 | $1.4M | 4.2k | 322.20 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.3M | +5% | 14k | 99.81 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.3M | 68k | 19.25 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 17k | 76.72 |
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| Hubbell (HUBB) | 0.0 | $1.3M | 3.0k | 430.31 |
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| Citigroup Com New (C) | 0.0 | $1.3M | 13k | 101.50 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.9k | 124.34 |
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| L3harris Technologies (LHX) | 0.0 | $1.2M | -25% | 4.0k | 305.39 |
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| American Tower Reit (AMT) | 0.0 | $1.2M | -2% | 6.4k | 192.31 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 14k | 84.60 |
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| EOG Resources (EOG) | 0.0 | $1.2M | -5% | 11k | 112.12 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | +12% | 26k | 45.10 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | -3% | 2.4k | 485.05 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 37k | 31.42 |
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| Dominion Resources (D) | 0.0 | $1.2M | +10% | 19k | 61.17 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | 17k | 66.01 |
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| Netflix (NFLX) | 0.0 | $1.1M | -7% | 931.00 | 1199.46 |
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| BP Sponsored Adr (BP) | 0.0 | $1.1M | +9% | 32k | 34.46 |
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| Qualcomm (QCOM) | 0.0 | $1.1M | 6.3k | 166.37 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.0M | -12% | 7.1k | 148.61 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0M | +10% | 83k | 12.37 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.0M | +10% | 6.4k | 159.89 |
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| Kraft Heinz (KHC) | 0.0 | $1000k | -2% | 38k | 26.04 |
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| ConAgra Foods (CAG) | 0.0 | $983k | +13% | 54k | 18.31 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $976k | 45k | 21.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $974k | -8% | 2.0k | 490.33 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $967k | 16k | 60.43 |
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| Colgate-Palmolive Company (CL) | 0.0 | $931k | 12k | 79.94 |
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| Apollo Global Mgmt (APO) | 0.0 | $916k | +4% | 6.9k | 133.26 |
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| Nrg Energy Com New (NRG) | 0.0 | $897k | -32% | 5.5k | 161.96 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $892k | NEW | 6.6k | 135.64 |
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| Emerson Electric (EMR) | 0.0 | $861k | -9% | 6.6k | 131.18 |
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| Xcel Energy (XEL) | 0.0 | $851k | 11k | 80.65 |
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| Paypal Holdings (PYPL) | 0.0 | $848k | -97% | 13k | 67.06 |
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| Cameco Corporation (CCJ) | 0.0 | $845k | +11% | 10k | 83.86 |
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| Sempra Energy (SRE) | 0.0 | $841k | -35% | 9.3k | 89.98 |
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| Ameriprise Financial (AMP) | 0.0 | $834k | 1.7k | 491.35 |
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| CSX Corporation (CSX) | 0.0 | $829k | +8% | 23k | 35.51 |
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| Sherwin-Williams Company (SHW) | 0.0 | $824k | -20% | 2.4k | 346.21 |
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| AvalonBay Communities (AVB) | 0.0 | $822k | +46% | 4.3k | 193.17 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $817k | +35% | 2.0k | 402.35 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $798k | -6% | 1.1k | 746.83 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $796k | +32% | 1.6k | 499.14 |
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| Applied Industrial Technologies (AIT) | 0.0 | $783k | 3.0k | 261.05 |
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| Ares Capital Corporation (ARCC) | 0.0 | $780k | +21% | 38k | 20.41 |
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| Stryker Corporation (SYK) | 0.0 | $779k | -5% | 2.1k | 369.70 |
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| Oklo Call Call Option (Principal) | 0.0 | $778k | 100.00 | 7775.00 |
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| Valero Energy Corporation (VLO) | 0.0 | $773k | 4.5k | 170.27 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $769k | -68% | 2.0k | 391.64 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $765k | +13% | 45k | 17.16 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $736k | 3.8k | 192.75 |
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| MetLife (MET) | 0.0 | $735k | +10% | 8.9k | 82.37 |
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| Talen Energy Corp Call Call Option (Principal) | 0.0 | $733k | +133% | 70.00 | 10471.43 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $726k | 12k | 62.71 |
|
|
| MercadoLibre (MELI) | 0.0 | $715k | +9% | 306.00 | 2336.94 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $682k | 533.00 | 1280.00 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $675k | +32% | 48k | 14.19 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $665k | 2.4k | 281.86 |
|
|
| S&p Global (SPGI) | 0.0 | $663k | 1.4k | 486.55 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $658k | 4.9k | 133.39 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $653k | 6.7k | 97.62 |
|
|
| PNC Financial Services (PNC) | 0.0 | $639k | -3% | 3.2k | 200.95 |
|
| Rockwell Automation (ROK) | 0.0 | $636k | 1.8k | 349.45 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $633k | +18% | 14k | 46.93 |
|
| Carlyle Group (CG) | 0.0 | $632k | 10k | 62.70 |
|
|
| Ford Motor Company (F) | 0.0 | $624k | +5% | 52k | 11.96 |
|
| Medtronic SHS (MDT) | 0.0 | $624k | -16% | 6.5k | 95.24 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $622k | -9% | 7.0k | 88.76 |
|
| St. Joe Company (JOE) | 0.0 | $600k | 12k | 49.48 |
|
|
| Micron Technology (MU) | 0.0 | $597k | -15% | 3.6k | 167.34 |
|
| Ubs Group SHS (UBS) | 0.0 | $595k | +14% | 15k | 41.00 |
|
| Corteva (CTVA) | 0.0 | $593k | -5% | 8.8k | 67.63 |
|
| Public Storage (PSA) | 0.0 | $587k | +21% | 2.0k | 288.86 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $584k | +16% | 626.00 | 933.02 |
|
| Uber Technologies (UBER) | 0.0 | $582k | -5% | 5.9k | 97.98 |
|
| W.W. Grainger (GWW) | 0.0 | $579k | -3% | 608.00 | 952.96 |
|
| American Intl Group Com New (AIG) | 0.0 | $579k | -20% | 7.4k | 78.54 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $579k | -3% | 2.5k | 236.02 |
|
| Dow (DOW) | 0.0 | $570k | +6% | 25k | 22.93 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $569k | -26% | 791.00 | 718.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $562k | -37% | 3.1k | 182.42 |
|
| Metropcs Communications (TMUS) | 0.0 | $561k | -13% | 2.3k | 239.35 |
|
| Everus Constr Group (ECG) | 0.0 | $557k | +4% | 6.5k | 85.75 |
|
| Capital One Financial (COF) | 0.0 | $548k | -2% | 2.6k | 212.61 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $546k | 305.00 | 1789.16 |
|
|
| Argan (AGX) | 0.0 | $540k | +33% | 2.0k | 270.05 |
|
| Automatic Data Processing (ADP) | 0.0 | $537k | 1.8k | 293.46 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $521k | +2% | 2.3k | 222.22 |
|
| Dupont De Nemours (DD) | 0.0 | $518k | 6.6k | 77.90 |
|
|
| Sprott Fds Tr Call Call Option (Principal) | 0.0 | $516k | NEW | 400.00 | 1290.00 |
|
| Haleon Spon Ads (HLN) | 0.0 | $512k | +12% | 57k | 8.97 |
|
| Air Products & Chemicals (APD) | 0.0 | $509k | -72% | 1.9k | 272.72 |
|
| Ge Vernova Call Call Option (Principal) | 0.0 | $502k | NEW | 80.00 | 6270.00 |
|
| Teck Resources CL B (TECK) | 0.0 | $487k | +101% | 11k | 43.89 |
|
| Corning Incorporated (GLW) | 0.0 | $479k | 5.8k | 82.03 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $477k | 2.8k | 168.49 |
|
|
| Oneok (OKE) | 0.0 | $467k | -30% | 6.4k | 72.97 |
|
| Gilead Sciences (GILD) | 0.0 | $465k | +2% | 4.2k | 111.00 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $462k | 14k | 33.53 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $460k | +7% | 3.8k | 121.42 |
|
| Exelon Corporation (EXC) | 0.0 | $459k | -2% | 10k | 45.01 |
|
| Samsara Com Cl A (IOT) | 0.0 | $458k | 12k | 37.25 |
|
|
| Target Corporation (TGT) | 0.0 | $458k | +11% | 5.1k | 89.70 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $448k | 4.9k | 91.75 |
|
|
| Boeing Company (BA) | 0.0 | $447k | 2.1k | 215.78 |
|
|
| Progressive Corporation (PGR) | 0.0 | $446k | +13% | 1.8k | 246.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $443k | 7.4k | 59.92 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $431k | +3% | 26k | 16.93 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $428k | +3% | 1.9k | 225.57 |
|
| Campbell Soup Company (CPB) | 0.0 | $426k | +63% | 14k | 31.58 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $426k | -7% | 12k | 34.37 |
|
| Cardinal Health (CAH) | 0.0 | $421k | -32% | 2.7k | 156.98 |
|
| Smartfinancial Com New (SMBK) | 0.0 | $418k | 12k | 35.73 |
|
|
| Myr (MYRG) | 0.0 | $416k | 2.0k | 208.03 |
|
|
| Electronic Arts (EA) | 0.0 | $415k | 2.1k | 201.73 |
|
|
| Baxter International (BAX) | 0.0 | $411k | +33% | 18k | 22.77 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $409k | 311.00 | 1316.23 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $409k | -34% | 4.6k | 89.34 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $407k | 8.2k | 49.69 |
|
|
| CRH Ord (CRH) | 0.0 | $405k | +7% | 3.4k | 119.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $400k | 1.6k | 254.23 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $399k | 3.9k | 103.07 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $398k | -21% | 4.2k | 95.48 |
|
| Enterprise Products Partners (EPD) | 0.0 | $395k | -4% | 13k | 31.27 |
|
| Cme (CME) | 0.0 | $387k | 1.4k | 270.13 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $385k | 3.2k | 120.48 |
|
|
| Hp (HPQ) | 0.0 | $382k | +21% | 14k | 27.23 |
|
| Allstate Corporation (ALL) | 0.0 | $380k | -26% | 1.8k | 214.65 |
|
| Clorox Company (CLX) | 0.0 | $380k | +5% | 3.1k | 123.30 |
|
| Symbotic Class A Com (SYM) | 0.0 | $379k | 7.0k | 53.90 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $377k | 50k | 7.59 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $375k | +50% | 1.9k | 196.20 |
|
| Dollar General (DG) | 0.0 | $369k | -17% | 3.6k | 103.35 |
|
| MKS Instruments (MKSI) | 0.0 | $367k | -6% | 3.0k | 123.77 |
|
| Synopsys (SNPS) | 0.0 | $364k | 737.00 | 493.39 |
|
|
| Booking Holdings (BKNG) | 0.0 | $362k | -2% | 67.00 | 5401.36 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $351k | +105% | 31k | 11.39 |
|
| Tractor Supply Company (TSCO) | 0.0 | $346k | 6.1k | 56.87 |
|
|
| General Motors Company (GM) | 0.0 | $345k | +22% | 5.7k | 60.97 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $342k | NEW | 14k | 24.56 |
|
| Textron (TXT) | 0.0 | $340k | 4.0k | 84.49 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $339k | 5.4k | 62.47 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $337k | 2.7k | 127.02 |
|
|
| Blackrock (BLK) | 0.0 | $332k | -12% | 285.00 | 1164.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $332k | +11% | 1.3k | 259.44 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $323k | 2.3k | 140.45 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $323k | NEW | 1.0k | 310.07 |
|
| Pinterest Cl A (PINS) | 0.0 | $321k | -2% | 10k | 32.17 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $320k | 4.3k | 74.37 |
|
|
| WESCO International (WCC) | 0.0 | $319k | NEW | 1.5k | 211.50 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $319k | 2.5k | 128.27 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $318k | 6.9k | 45.72 |
|
|
| Axon Enterprise (AXON) | 0.0 | $316k | +10% | 440.00 | 717.64 |
|
| Arcosa (ACA) | 0.0 | $314k | +5% | 3.3k | 93.71 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $312k | 2.8k | 111.22 |
|
|
| Firstservice Corp (FSV) | 0.0 | $311k | 1.6k | 190.49 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $299k | +2% | 49k | 6.09 |
|
| Equinix (EQIX) | 0.0 | $299k | 382.00 | 783.18 |
|
|
| Cadence Bank (CADE) | 0.0 | $298k | 7.9k | 37.54 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $297k | +4% | 1.9k | 156.21 |
|
| Vistra Corp Call Call Option (Principal) | 0.0 | $294k | 50.00 | 5885.00 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $294k | 2.1k | 140.94 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $293k | +35% | 8.1k | 36.00 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $291k | +54% | 2.1k | 140.78 |
|
| Applied Materials (AMAT) | 0.0 | $291k | 1.4k | 204.79 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $288k | +6% | 2.3k | 125.29 |
|
| Hubspot (HUBS) | 0.0 | $287k | -15% | 614.00 | 467.80 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $287k | -14% | 6.1k | 47.20 |
|
| Edison International (EIX) | 0.0 | $286k | NEW | 5.2k | 55.28 |
|
| DTE Energy Company (DTE) | 0.0 | $286k | -2% | 2.0k | 141.43 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $284k | 7.2k | 39.62 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $275k | -26% | 1.9k | 143.18 |
|
| Quaker Chemical Corporation (KWR) | 0.0 | $273k | +6% | 2.1k | 131.75 |
|
| Rb Global (RBA) | 0.0 | $273k | 2.5k | 108.36 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $272k | -20% | 4.2k | 65.26 |
|
| Yum! Brands (YUM) | 0.0 | $272k | 1.8k | 152.00 |
|
|
| ESCO Technologies (ESE) | 0.0 | $271k | 1.3k | 211.11 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $270k | 5.7k | 47.25 |
|
|
| Hasbro (HAS) | 0.0 | $269k | 3.6k | 75.85 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $267k | +22% | 382.00 | 698.19 |
|
| Western Digital (WDC) | 0.0 | $263k | NEW | 2.2k | 120.06 |
|
| Zoetis Cl A (ZTS) | 0.0 | $263k | -28% | 1.8k | 146.31 |
|
| Leidos Holdings (LDOS) | 0.0 | $263k | 1.4k | 188.96 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $261k | NEW | 7.7k | 33.81 |
|
| SYSCO Corporation (SYY) | 0.0 | $259k | 3.2k | 82.35 |
|
|
| U.S. Lime & Minerals (USLM) | 0.0 | $259k | NEW | 2.0k | 131.55 |
|
| Valmont Industries (VMI) | 0.0 | $257k | 663.00 | 387.73 |
|
|
| Esab Corporation (ESAB) | 0.0 | $252k | +21% | 2.3k | 111.74 |
|
| Littelfuse (LFUS) | 0.0 | $252k | +4% | 972.00 | 259.01 |
|
| Crane Company Common Stock (CR) | 0.0 | $252k | 1.4k | 184.14 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $250k | -6% | 1.2k | 201.96 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $249k | -18% | 4.7k | 53.08 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $248k | 1.2k | 206.91 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $248k | 716.00 | 345.61 |
|
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $246k | 9.6k | 25.60 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $245k | 4.2k | 58.08 |
|
|
| PPG Industries (PPG) | 0.0 | $245k | 2.3k | 105.13 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $244k | -21% | 535.00 | 456.32 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $243k | 2.0k | 122.45 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $242k | 620.00 | 390.29 |
|
|
| Anthem (ELV) | 0.0 | $242k | +42% | 748.00 | 323.12 |
|
| Dorman Products (DORM) | 0.0 | $241k | NEW | 1.5k | 155.88 |
|
| Cadence Design Systems (CDNS) | 0.0 | $240k | NEW | 684.00 | 351.50 |
|
| Eqt Corp Call Call Option (Principal) | 0.0 | $235k | -13% | 190.00 | 1239.00 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $235k | +5% | 836.00 | 280.83 |
|
| SEI Investments Company (SEIC) | 0.0 | $235k | -39% | 2.8k | 84.85 |
|
| Monster Beverage Corp (MNST) | 0.0 | $233k | -22% | 3.5k | 67.32 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $232k | -7% | 2.2k | 104.47 |
|
| Sealed Air (SEE) | 0.0 | $232k | 6.6k | 35.35 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $231k | -4% | 6.7k | 34.42 |
|
| Fortinet (FTNT) | 0.0 | $230k | 2.7k | 84.08 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $228k | -10% | 3.1k | 73.01 |
|
| Doximity Cl A (DOCS) | 0.0 | $227k | -7% | 3.1k | 73.15 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $227k | NEW | 4.6k | 49.04 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $227k | -3% | 3.0k | 74.48 |
|
| Msci (MSCI) | 0.0 | $226k | 398.00 | 567.41 |
|
|
| Insulet Corporation (PODD) | 0.0 | $224k | -4% | 726.00 | 308.73 |
|
| Saul Centers (BFS) | 0.0 | $223k | 7.0k | 31.87 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $222k | 1.8k | 120.72 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $220k | 3.0k | 73.48 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $220k | 1.6k | 137.74 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $218k | NEW | 885.00 | 246.66 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | -18% | 705.00 | 309.59 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $217k | 6.9k | 31.62 |
|
|
| TPG Com Cl A (TPG) | 0.0 | $215k | NEW | 3.7k | 57.45 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $213k | -21% | 1.1k | 191.14 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $210k | +3% | 2.3k | 90.73 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $208k | 743.00 | 279.84 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $206k | NEW | 850.00 | 241.85 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $198k | +5% | 15k | 13.05 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $196k | -5% | 11k | 18.24 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $188k | 19k | 10.15 |
|
|
| PG&E Corporation (PCG) | 0.0 | $188k | -34% | 12k | 15.08 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $161k | NEW | 41k | 3.97 |
|
| Cleveland-cliffs (CLF) | 0.0 | $151k | -3% | 12k | 12.20 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $141k | -2% | 72k | 1.95 |
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $137k | 21k | 6.60 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $135k | NEW | 26k | 5.14 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $127k | 16k | 8.20 |
|
|
| Net Power Com Cl A (NPWR) | 0.0 | $90k | +20% | 30k | 3.01 |
|
| Rumble Com Cl A (RUM) | 0.0 | $72k | 10k | 7.24 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $64k | 13k | 4.99 |
|
|
| Airbnb Note 3/1 (Principal) | 0.0 | $61k | +24% | 62k | 0.98 |
|
| Ringcentral Note 3/1 (Principal) | 0.0 | $60k | 62k | 0.97 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $59k | 10k | 5.93 |
|
|
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $59k | 56k | 1.05 |
|
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $58k | +38% | 18k | 3.21 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $57k | NEW | 41k | 1.39 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $56k | -13% | 20k | 2.79 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.0 | $52k | NEW | 56k | 0.92 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.0 | $46k | +61% | 29k | 1.57 |
|
| Uber Technologies Note 12/1 (Principal) | 0.0 | $45k | 37k | 1.22 |
|
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $41k | +180% | 42k | 0.98 |
|
| Block Note 5/0 (Principal) | 0.0 | $36k | +48% | 37k | 0.97 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.0 | $35k | 37k | 0.95 |
|
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $32k | +115% | 28k | 1.14 |
|
| Cloudflare Note 8/1 (Principal) | 0.0 | $31k | -32% | 25k | 1.25 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $29k | -14% | 18k | 1.61 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $29k | 26k | 1.11 |
|
|
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $28k | 25k | 1.13 |
|
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $28k | 26k | 1.07 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $28k | +25% | 15k | 1.84 |
|
| Irhythm Technologies Note 1.500% 9/0 (Principal) | 0.0 | $27k | -20% | 20k | 1.37 |
|
| Guardant Health Debt 1.250% 2/1 | 0.0 | $27k | 21k | 1.30 |
|
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.0 | $27k | NEW | 26k | 1.02 |
|
| Alarm Com Hldgs Note 1/1 (Principal) | 0.0 | $25k | 25k | 0.98 |
|
|
| Granite Constr Note 3.750% 5/1 (Principal) | 0.0 | $24k | 10k | 2.41 |
|
|
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.0 | $24k | -16% | 10k | 2.40 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $23k | 18k | 1.29 |
|
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $22k | 16k | 1.40 |
|
|
| Enphase Energy Note 3/0 (Principal) | 0.0 | $22k | 25k | 0.87 |
|
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $22k | +46% | 19k | 1.14 |
|
| Southern Note 3.875%12/1 (Principal) | 0.0 | $21k | +46% | 19k | 1.13 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $21k | NEW | 13k | 1.64 |
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $21k | 14k | 1.52 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $21k | 16k | 1.33 |
|
|
| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 0.0 | $21k | 18k | 1.14 |
|
|
| Confluent Note 1/1 (Principal) | 0.0 | $18k | 19k | 0.94 |
|
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $17k | 12k | 1.38 |
|
|
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.0 | $15k | 18k | 0.85 |
|
|
| Itron Note 1.375% 7/1 (Principal) | 0.0 | $15k | NEW | 13k | 1.15 |
|
| Xti Aerospace Com New (XTIA) | 0.0 | $15k | NEW | 10k | 1.47 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $15k | 13k | 1.12 |
|
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $14k | 13k | 1.04 |
|
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $12k | -52% | 12k | 1.01 |
|
| Expedia Group Note 2/1 (Principal) | 0.0 | $12k | 12k | 1.01 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $12k | 13k | 0.92 |
|
|
| Draftkings Note 3/1 (Principal) | 0.0 | $12k | 13k | 0.90 |
|
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.0 | $11k | 11k | 0.98 |
|
Past Filings by Stonegate Investment Group
SEC 13F filings are viewable for Stonegate Investment Group going back to 2021
- Stonegate Investment Group 2025 Q3 filed Nov. 3, 2025
- Stonegate Investment Group 2025 Q2 filed July 23, 2025
- Stonegate Investment Group 2025 Q1 filed April 22, 2025
- Stonegate Investment Group 2024 Q4 filed Jan. 22, 2025
- 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