Stonegate Investment Group

Latest statistics and disclosures from Stonegate Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stonegate Investment Group

Stonegate Investment Group holds 325 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $144M 1.0M 138.20
Microsoft Corporation (MSFT) 5.1 $112M 481k 232.90
Chevron Corporation (CVX) 5.0 $110M 762k 143.67
Exxon Mobil Corporation (XOM) 3.9 $85M 969k 87.31
Johnson & Johnson (JNJ) 3.7 $80M 490k 163.36
Wal-Mart Stores (WMT) 3.6 $78M 602k 129.70
Alphabet Cap Stk Cl A (GOOGL) 3.1 $67M +1940% 703k 95.65
Home Depot (HD) 2.9 $64M 231k 275.94
CVS Caremark Corporation (CVS) 2.9 $62M 653k 95.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $55M 207k 267.02
Cisco Systems (CSCO) 2.5 $55M 1.4M 40.00
JPMorgan Chase & Co. (JPM) 2.5 $54M 517k 104.50
Southern Company (SO) 2.4 $52M 758k 68.00
Abbvie (ABBV) 2.3 $51M 379k 134.21

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Lockheed Martin Corporation (LMT) 2.2 $49M 126k 386.29
Danaher Corporation (DHR) 2.1 $46M +2% 177k 258.29
Phillips 66 (PSX) 1.8 $40M 494k 80.72
Amazon (AMZN) 1.8 $40M +3% 351k 113.00
International Business Machines (IBM) 1.7 $37M 314k 118.81
Honeywell International (HON) 1.7 $36M 217k 166.97
Costco Wholesale Corporation (COST) 1.6 $36M 76k 472.26
Visa Com Cl A (V) 1.6 $35M 199k 177.65
Paypal Holdings (PYPL) 1.6 $35M 406k 86.07
Prologis (PLD) 1.4 $31M 302k 101.60
Walt Disney Company (DIS) 1.3 $28M 293k 94.33
Intel Corporation (INTC) 1.2 $26M 1.0M 25.77
Nokia Corp Sponsored Adr (NOK) 1.2 $26M 6.0M 4.27
Spdr S&p 500 Etf Tr Put 1.2 $25M NEW 7.6k 3319.02
TJX Companies (TJX) 1.1 $24M 385k 62.12
3M Company (MMM) 1.0 $22M 198k 110.50
Twitter (TWTR) 1.0 $22M -2% 493k 43.84
Walgreen Boots Alliance (WBA) 1.0 $22M 686k 31.40
Adobe Systems Incorporated (ADBE) 1.0 $21M 77k 275.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $20M +19% 60k 328.29
Bank of America Corporation (BAC) 0.9 $19M +2% 629k 30.20
Mid-America Apartment (MAA) 0.7 $14M 92k 155.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $14M 39k 358.65
Coca-Cola Company (KO) 0.6 $12M 214k 56.02
Raytheon Technologies Corp (RTX) 0.5 $11M 139k 81.86
McDonald's Corporation (MCD) 0.5 $10M 45k 230.74
United Parcel Service CL B (UPS) 0.5 $10M 62k 161.55
Republic Services (RSG) 0.4 $9.7M 71k 136.03
Procter & Gamble Company (PG) 0.4 $9.6M 76k 126.25
Linde SHS (LIN) 0.4 $9.5M 35k 269.60
Union Pacific Corporation (UNP) 0.4 $8.4M 43k 194.82
Texas Instruments Incorporated (TXN) 0.4 $7.7M 50k 154.78
Medtronic SHS (MDT) 0.4 $7.7M -7% 96k 80.75
UnitedHealth (UNH) 0.4 $7.7M -3% 15k 505.02
Pfizer (PFE) 0.4 $7.6M 175k 43.76
Verizon Communications (VZ) 0.3 $7.6M -3% 199k 37.97
EOG Resources (EOG) 0.3 $7.3M 65k 111.73
ConocoPhillips (COP) 0.3 $7.2M 71k 102.34
Nextera Energy (NEE) 0.3 $7.2M 92k 78.41
Comcast Corp Cl A (CMCSA) 0.3 $7.0M -4% 238k 29.33
Marsh & McLennan Companies (MMC) 0.3 $6.9M 46k 149.29
Meta Platforms Cl A (META) 0.3 $6.6M -11% 49k 135.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.6M -18% 106k 62.15
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.3M 39k 163.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.3M 24k 267.27
Chubb (CB) 0.3 $6.2M -2% 34k 181.88
Truist Financial Corp equities (TFC) 0.3 $6.1M 140k 43.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.0M 24k 257.32
Broadcom (AVGO) 0.3 $5.6M 13k 443.97
Rockwell Automation (ROK) 0.2 $5.3M 25k 215.11
Norfolk Southern (NSC) 0.2 $5.2M -2% 25k 209.67
BlackRock (BLK) 0.2 $5.1M 9.2k 550.30
Goldman Sachs (GS) 0.2 $5.1M 17k 293.07
Servisfirst Bancshares (SFBS) 0.2 $5.0M 63k 80.00
Automatic Data Processing (ADP) 0.2 $4.8M -2% 21k 226.21
SYSCO Corporation (SYY) 0.2 $4.6M +25% 64k 70.71
Global Payments (GPN) 0.2 $4.1M -6% 38k 108.04
American Express Company (AXP) 0.2 $4.0M 30k 134.90
Fidelity National Information Services (FIS) 0.2 $3.8M 51k 75.58
Analog Devices (ADI) 0.2 $3.8M -3% 27k 139.35
Globe Life (GL) 0.2 $3.7M +2% 37k 99.71
Duke Energy Corp Com New (DUK) 0.2 $3.5M 38k 93.03
Regions Financial Corporation (RF) 0.2 $3.5M +3% 175k 20.07
Synovus Finl Corp Com New (SNV) 0.2 $3.5M 92k 37.51
Mastercard Incorporated Cl A (MA) 0.2 $3.4M +9% 12k 284.34
Target Corporation (TGT) 0.2 $3.4M 23k 148.39
V.F. Corporation (VFC) 0.2 $3.4M -4% 113k 29.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 19k 179.45
Becton, Dickinson and (BDX) 0.2 $3.4M -4% 15k 222.80
Northrop Grumman Corporation (NOC) 0.2 $3.3M +125% 7.0k 470.35
Travelers Companies (TRV) 0.1 $3.3M 21k 153.19
Vulcan Materials Company (VMC) 0.1 $3.2M 20k 157.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M +3% 33k 96.35
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.0M 84k 36.20
Merck & Co (MRK) 0.1 $3.0M 35k 86.13
General Electric Com New (GE) 0.1 $2.9M -13% 47k 61.90
Bristol Myers Squibb (BMY) 0.1 $2.9M 40k 71.09
Abbott Laboratories (ABT) 0.1 $2.9M +21% 30k 96.77
Dominion Resources (D) 0.1 $2.6M -2% 38k 69.10
Crown Castle Intl (CCI) 0.1 $2.6M +3% 18k 144.56
American Electric Power Company (AEP) 0.1 $2.6M -2% 30k 86.46
Lowe's Companies (LOW) 0.1 $2.6M +3% 14k 187.78
Altria (MO) 0.1 $2.5M 61k 40.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 11k 210.42
Humana (HUM) 0.1 $2.4M +23% 4.9k 485.22
Bhp Group Sponsored Ads (BHP) 0.1 $2.1M +2% 41k 50.03
Pepsi (PEP) 0.1 $2.0M 12k 163.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 14k 135.17
Waste Management (WM) 0.1 $1.9M -29% 12k 160.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M +1883% 20k 96.15
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 507.24
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 23k 83.69
Discover Financial Services (DFS) 0.1 $1.9M -5% 21k 90.94
Genuine Parts Company (GPC) 0.1 $1.8M 12k 149.35
Deere & Company (DE) 0.1 $1.8M 5.4k 333.89
Wells Fargo & Company (WFC) 0.1 $1.8M +2% 45k 40.21
salesforce (CRM) 0.1 $1.7M -14% 12k 143.82
Alleghany Corporation (Y) 0.1 $1.7M 2.0k 839.50
Zoetis Cl A (ZTS) 0.1 $1.6M -16% 11k 148.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M -8% 15k 111.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.8k 401.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M -2% 29k 52.67
Jacobs Engineering Group (J) 0.1 $1.5M NEW 14k 108.48
NVIDIA Corporation (NVDA) 0.1 $1.5M -24% 12k 121.42
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 30k 49.20
Odyssey Marine Expl Com New (OMEX) 0.1 $1.4M 462k 3.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.3k 164.87
State Street Corporation (STT) 0.1 $1.3M 22k 60.83
Verisk Analytics (VRSK) 0.1 $1.3M 7.8k 170.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M -7% 4.3k 289.47
Philip Morris International (PM) 0.1 $1.2M 14k 83.02
Pioneer Natural Resources (PXD) 0.1 $1.1M +5% 5.3k 216.49
Diageo Spon Adr New (DEO) 0.1 $1.1M +2% 6.6k 169.86
Emerson Electric (EMR) 0.1 $1.1M -13% 15k 73.20
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.3k 323.29
Tesla Motors (TSLA) 0.0 $1.0M +583% 4.0k 265.37
At&t (T) 0.0 $1.0M +7% 68k 15.34
Williams Companies (WMB) 0.0 $973k 34k 28.63
American Tower Reit (AMT) 0.0 $970k 4.5k 214.74
Caterpillar (CAT) 0.0 $964k 5.9k 164.03
Align Technology (ALGN) 0.0 $920k 4.4k 207.21
Air Products & Chemicals (APD) 0.0 $917k -3% 3.9k 232.74
Microstrategy Cl A New (MSTR) 0.0 $902k +8% 4.3k 212.24
Edwards Lifesciences (EW) 0.0 $891k -22% 11k 82.64
Generac Holdings (GNRC) 0.0 $882k 5.0k 178.18
Ecolab (ECL) 0.0 $856k -13% 5.9k 144.38
Kinder Morgan (KMI) 0.0 $816k 49k 16.64
American Intl Group Com New (AIG) 0.0 $797k +3% 17k 47.46
Ishares Core Msci Emkt (IEMG) 0.0 $794k 19k 42.97
Ford Motor Company (F) 0.0 $778k +2% 69k 11.21
Mondelez Intl Cl A (MDLZ) 0.0 $771k 14k 54.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $768k 5.0k 154.71
Qualcomm (QCOM) 0.0 $760k 6.7k 112.96
Amgen (AMGN) 0.0 $751k +3% 3.3k 225.39
Te Connectivity SHS (TEL) 0.0 $742k +14% 6.7k 110.32
Biogen Idec (BIIB) 0.0 $736k -2% 2.8k 266.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $732k 3.5k 207.01
Texas Pacific Land Corp (TPL) 0.0 $716k +27% 403.00 1776.67
Enbridge (ENB) 0.0 $709k 19k 37.08
Franco-Nevada Corporation (FNV) 0.0 $705k 5.9k 119.43
Autodesk (ADSK) 0.0 $701k -4% 3.8k 186.93
General Motors Company (GM) 0.0 $699k -18% 22k 32.08
Nike CL B (NKE) 0.0 $698k +15% 8.4k 83.08
Mccormick &co Com Non Vtg (MKC) 0.0 $696k 9.8k 71.26
PNC Financial Services (PNC) 0.0 $691k 4.6k 149.53
Unilever Spon Adr New (UL) 0.0 $685k +3% 16k 43.85
Eaton Corp SHS (ETN) 0.0 $656k +4% 4.9k 133.44
Palo Alto Networks (PANW) 0.0 $652k +212% 4.0k 163.90
Wolfspeed (WOLF) 0.0 $638k 6.2k 103.30
Freeport-mcmoran CL B (FCX) 0.0 $619k +3% 23k 27.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $617k 3.3k 188.11
BioCryst Pharmaceuticals (BCRX) 0.0 $617k 49k 12.59
Apollo Global Mgmt (APO) 0.0 $609k 13k 46.50
Sempra Energy (SRE) 0.0 $599k 4.0k 149.97
Cme (CME) 0.0 $599k -3% 3.4k 177.22
PPG Industries (PPG) 0.0 $595k 5.4k 110.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $577k +7% 3.5k 164.90
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $574k 489.00 1173.82
Equity Lifestyle Properties (ELS) 0.0 $573k 9.1k 62.81
ConAgra Foods (CAG) 0.0 $569k 17k 32.63
Oracle Corporation (ORCL) 0.0 $553k +8% 9.1k 61.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $550k -2% 13k 42.02
St. Joe Company (JOE) 0.0 $548k +7% 17k 32.05
CSX Corporation (CSX) 0.0 $534k 20k 26.63
Astrazeneca Sponsored Adr (AZN) 0.0 $532k 9.7k 54.87
Morgan Stanley Com New (MS) 0.0 $528k 6.7k 78.97
L3harris Technologies (LHX) 0.0 $513k -2% 2.5k 207.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $513k +4% 2.4k 214.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $506k +14% 3.9k 128.56
MetLife (MET) 0.0 $490k 8.1k 60.72
Boeing Company (BA) 0.0 $481k +11% 4.0k 121.13
S&p Global (SPGI) 0.0 $478k +30% 1.6k 305.24
Dupont De Nemours (DD) 0.0 $477k -2% 9.5k 50.38
O'reilly Automotive (ORLY) 0.0 $471k -11% 669.00 704.04
In8bio (INAB) 0.0 $469k -12% 232k 2.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $468k -3% 8.8k 53.20
Ameriprise Financial (AMP) 0.0 $460k 1.8k 251.92
EQT Corporation (EQT) 0.0 $455k 11k 40.79
Citigroup Com New (C) 0.0 $435k -96% 10k 41.65
Dollar General (DG) 0.0 $434k +11% 1.8k 239.91
Sherwin-Williams Company (SHW) 0.0 $429k +26% 2.1k 204.87
Applied Materials (AMAT) 0.0 $421k +24% 5.1k 81.92
Starbucks Corporation (SBUX) 0.0 $415k 4.9k 84.35
Us Bancorp Del Com New (USB) 0.0 $415k 10k 40.35
Dow (DOW) 0.0 $404k +13% 9.2k 43.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $404k 11k 36.60
Parker-Hannifin Corporation (PH) 0.0 $395k +4% 1.6k 242.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $392k 17k 23.32
Pinterest Cl A (PINS) 0.0 $391k -24% 17k 23.30
GSK Sponsored Adr (GSK) 0.0 $390k NEW 13k 29.44
Edison International (EIX) 0.0 $385k 6.8k 56.53
Vanguard Index Fds Value Etf (VTV) 0.0 $382k -6% 3.1k 123.62
Stryker Corporation (SYK) 0.0 $371k +6% 1.8k 202.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $363k 1.0k 356.93
Boston Scientific Corporation (BSX) 0.0 $360k +30% 9.3k 38.71
Shell Spon Ads (SHEL) 0.0 $360k 7.2k 49.73
Gilead Sciences (GILD) 0.0 $347k +14% 5.6k 61.70
Exelon Corporation (EXC) 0.0 $347k +3% 9.3k 37.43
Wheaton Precious Metals Corp (WPM) 0.0 $339k -13% 11k 32.32
Black Knight (BKI) 0.0 $338k 5.2k 64.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $336k 1.9k 174.36
Booking Holdings (BKNG) 0.0 $330k +26% 201.00 1641.79
Select Sector Spdr Tr Technology (XLK) 0.0 $325k -21% 2.7k 118.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $317k 3.3k 95.92
Allstate Corporation (ALL) 0.0 $315k 2.5k 124.60
South State Corporation (SSB) 0.0 $313k 4.0k 79.04
Intercontinental Exchange (ICE) 0.0 $313k +8% 3.5k 90.46
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $309k +68% 108k 2.87
Ionis Pharmaceuticals (IONS) 0.0 $301k -3% 6.8k 44.22
Hubspot (HUBS) 0.0 $301k +3% 1.1k 270.44
Corteva (CTVA) 0.0 $294k +4% 5.1k 57.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $294k 2.8k 104.96
Kimberly-Clark Corporation (KMB) 0.0 $293k +2% 2.6k 112.43
MercadoLibre (MELI) 0.0 $292k -17% 353.00 827.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $290k +26% 26k 11.04
Suncor Energy (SU) 0.0 $290k +5% 10k 28.19
Western Digital (WDC) 0.0 $285k 8.8k 32.54
Lauder Estee Cos Cl A (EL) 0.0 $283k +34% 1.3k 215.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $275k 24k 11.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $273k 8.4k 32.63
Equinix (EQIX) 0.0 $272k -2% 478.00 569.04
Dolby Laboratories Com Cl A (DLB) 0.0 $269k +6% 4.1k 65.24
Saul Centers (BFS) 0.0 $265k 7.1k 37.55
BP Sponsored Adr (BP) 0.0 $265k +2% 9.3k 28.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $262k 3.3k 80.00
Constellation Energy (CEG) 0.0 $261k NEW 3.1k 83.20
Enterprise Products Partners (EPD) 0.0 $260k 11k 23.78
Public Storage (PSA) 0.0 $257k +2% 877.00 293.04
Halliburton Company (HAL) 0.0 $251k 10k 24.62
Intuitive Surgical Com New (ISRG) 0.0 $241k NEW 1.3k 187.55
Chesapeake Energy Corp (CHK) 0.0 $240k -2% 2.5k 94.30
Hartford Financial Services (HIG) 0.0 $237k NEW 3.8k 61.88
Nucor Corporation (NUE) 0.0 $237k 2.2k 107.19
Novartis Sponsored Adr (NVS) 0.0 $237k +4% 3.1k 76.13
Advance Auto Parts (AAP) 0.0 $236k +12% 1.5k 156.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $235k -8% 12k 20.14
W.W. Grainger (GWW) 0.0 $222k NEW 453.00 490.07
Rio Tinto Sponsored Adr (RIO) 0.0 $221k +7% 4.0k 55.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k -9% 3.9k 55.98
Netflix (NFLX) 0.0 $218k NEW 925.00 235.68
Charles River Laboratories (CRL) 0.0 $218k +11% 1.1k 196.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $218k 6.9k 31.71
Ares Capital Corporation (ARCC) 0.0 $217k -2% 13k 16.92
Monster Beverage Corp (MNST) 0.0 $217k +11% 2.5k 86.80
Snowflake Cl A (SNOW) 0.0 $215k NEW 1.3k 169.83
Sap Se Spon Adr (SAP) 0.0 $214k 2.6k 81.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $213k 693.00 307.36
AES Corporation (AES) 0.0 $210k NEW 9.3k 22.56
Cadence Bank (CADE) 0.0 $209k NEW 8.2k 25.47
Dick's Sporting Goods (DKS) 0.0 $209k NEW 2.0k 104.50
Etsy (ETSY) 0.0 $209k NEW 2.1k 100.00
Atmos Energy Corporation (ATO) 0.0 $204k 2.0k 102.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k +4% 2.3k 87.11
Murphy Usa (MUSA) 0.0 $202k NEW 735.00 274.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $196k -9% 44k 4.44
Gabelli Equity Trust (GAB) 0.0 $195k +2% 35k 5.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $171k 19k 9.22
Farfetch Ord Sh Cl A (FTCH) 0.0 $151k +86% 20k 7.47
Ubs Group SHS (UBS) 0.0 $146k NEW 10k 14.46
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $144k -3% 16k 8.89
Western Asset Global High Income Fnd (EHI) 0.0 $136k 21k 6.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $136k 20k 6.94
Under Armour Cl A (UAA) 0.0 $113k 17k 6.64
Global X Fds Glb X Superdiv (SDIV) 0.0 $101k 13k 7.57
Wheels Up Experience Com Cl A (UP) 0.0 $93k +3% 81k 1.14
Haleon Spon Ads 0.0 $92k NEW 15k 6.07
Mannkind Corp Com New (MNKD) 0.0 $58k 19k 3.07
ImmunoGen (IMGN) 0.0 $57k -2% 12k 4.80
Western Digital Corp. Note 1.500% 2/0 0.0 $55k 58k 0.95
Block Note 5/0 0.0 $51k 65k 0.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $50k 10k 5.00
Dexcom Note 0.250%11/1 0.0 $50k 54k 0.93
Alteryx Note 0.500% 8/0 0.0 $47k 52k 0.90
Chegg Note 9/0 0.0 $44k +40% 59k 0.75
Palo Alto Networks Note 0.375% 6/0 0.0 $42k -26% 25k 1.68
Rekor Systems (REKR) 0.0 $41k NEW 41k 0.99
Hut 8 Mng Corp (HUT) 0.0 $41k NEW 23k 1.78
Enphase Energy Note 3/0 0.0 $34k -19% 29k 1.17
Uber Technologies Note 12/1 0.0 $32k +40% 38k 0.84
Airbnb Note 3/1 0.0 $27k 33k 0.82
Microchip Technology Note 0.125%11/1 0.0 $26k 26k 1.00
Insmed Note 0.750% 6/0 0.0 $23k +66% 25k 0.92
Expedia Group Note 2/1 0.0 $22k 26k 0.85
Cyberark Software Note 11/1 0.0 $22k 19k 1.16
Shopify Note 0.125%11/0 0.0 $21k NEW 26k 0.81
Insulet Corp Note 0.375% 9/0 0.0 $20k -26% 17k 1.18
Starwood Ppty Tr Note 4.375% 4/0 0.0 $20k 21k 0.95
Coupa Software Note 0.375% 6/1 0.0 $20k 26k 0.77
Booking Holdings Note 0.750% 5/0 0.0 $19k 16k 1.19
Wayfair Note 1.000% 8/1 0.0 $19k NEW 31k 0.61
Euronet Worldwide Note 0.750% 3/1 0.0 $18k 20k 0.90
Zscaler Note 0.125% 7/0 0.0 $17k 13k 1.31
On Semiconductor Corp Note 5/0 0.0 $17k 13k 1.31
Five9 Note 0.500% 6/0 0.0 $17k NEW 19k 0.89
Makemytrip Limited Mauritius Note 2/1 0.0 $16k NEW 15k 1.07
Cloudflare Note 8/1 0.0 $15k NEW 19k 0.79
Neurocrine Biosciences Note 2.250% 5/1 0.0 $15k -31% 11k 1.36
Live Nation Entertainment In Note 2.500% 3/1 0.0 $15k -18% 13k 1.15
Datadog Note 0.125% 6/1 0.0 $15k 13k 1.15
Jamf Hldg Corp Note 0.125% 9/0 0.0 $15k NEW 18k 0.83
Solaredge Technologies Note 9/1 0.0 $14k -27% 13k 1.08
Bill Com Hldgs Note 12/0 0.0 $14k NEW 13k 1.08
Lumentum Hldgs Note 0.500%12/1 0.0 $13k 14k 0.93
Southwest Airls Note 1.250% 5/0 0.0 $13k -42% 11k 1.18
Ford Mtr Co Del Note 3/1 0.0 $12k NEW 13k 0.92
Marriott Vacations Worldwide Note 1/1 0.0 $12k NEW 13k 0.92
Gran Tierra Energy (GTE) 0.0 $12k 10k 1.20
Sunnova Energy Intl Note 0.250%12/0 0.0 $11k NEW 13k 0.85
Green Plains Note 2.250% 3/1 0.0 $11k 10k 1.10
Shake Shack Note 3/0 0.0 $9.0k 14k 0.64
Ampio Pharmaceuticals (AMPE) 0.0 $2.0k 30k 0.07

Past Filings by Stonegate Investment Group

SEC 13F filings are viewable for Stonegate Investment Group going back to 2021