$2.18 Billion is the total value of Stonegate Investment Group, LLC's 325 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $144,137,000 | +1.4% | 1,042,962 | +0.3% | 6.61% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $112,020,000 | -8.9% | 480,981 | +0.4% | 5.14% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $109,455,000 | -0.5% | 761,847 | +0.3% | 5.02% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $84,619,000 | +2.7% | 969,180 | +0.8% | 3.88% | +7.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $80,080,000 | -7.5% | 490,204 | +0.5% | 3.67% | -3.1% |
| WMT | Buy | WALMART INC | $78,096,000 | +8.4% | 602,128 | +1.6% | 3.58% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,255,000 | -10.4% | 703,136 | +1940.4% | 3.08% | -6.2% |
| HD | Buy | HOME DEPOT INC | $63,845,000 | +1.4% | 231,373 | +0.7% | 2.93% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $62,262,000 | +3.7% | 652,852 | +0.7% | 2.86% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $55,200,000 | -5.9% | 1,380,011 | +0.3% | 2.53% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,203,000 | -0.3% | 206,738 | +1.9% | 2.53% | +4.4% |
| JPM | Buy | JPMORGAN CHASE &CO | $53,990,000 | -6.0% | 516,651 | +1.3% | 2.48% | -1.6% |
| SO | Buy | SOUTHERN CO | $51,521,000 | -4.2% | 757,666 | +0.5% | 2.36% | +0.3% |
| ABBV | Buy | ABBVIE INC | $50,875,000 | -11.8% | 379,068 | +0.6% | 2.33% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,486,000 | -9.1% | 125,518 | +1.2% | 2.22% | -4.9% |
| DHR | Buy | DANAHER CORPORATION | $45,788,000 | +4.6% | 177,274 | +2.7% | 2.10% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $39,844,000 | -0.4% | 493,602 | +1.2% | 1.83% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $39,701,000 | +9.6% | 351,340 | +3.0% | 1.82% | +14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,307,000 | -15.3% | 314,008 | +0.7% | 1.71% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $36,187,000 | -3.5% | 216,725 | +0.5% | 1.66% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,635,000 | -0.6% | 75,456 | +0.8% | 1.63% | +4.0% |
| V | Buy | VISA INC | $35,266,000 | -8.9% | 198,516 | +1.0% | 1.62% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,948,000 | +25.5% | 406,046 | +1.8% | 1.60% | +31.3% |
| PLD | Buy | PROLOGIS INC. | $30,694,000 | -13.2% | 302,102 | +0.5% | 1.41% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $27,616,000 | +1.3% | 292,756 | +1.3% | 1.27% | +5.9% |
| INTC | Buy | INTEL CORP | $26,385,000 | -31.0% | 1,023,850 | +0.2% | 1.21% | -27.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $25,647,000 | -6.7% | 6,006,321 | +0.7% | 1.18% | -2.3% |
| New | SPDR S&P 500 ETF TR | $25,281,000 | – | 7,617 | +100.0% | 1.16% | – | |
| TJX | Buy | TJX COS INC NEW | $23,941,000 | +12.3% | 385,405 | +1.0% | 1.10% | +17.6% |
| MMM | Buy | 3M CO | $21,832,000 | -13.2% | 197,577 | +1.6% | 1.00% | -9.2% |
| TWTR | Sell | TWITTER INC | $21,612,000 | +13.7% | 492,976 | -3.0% | 0.99% | +19.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,547,000 | -16.6% | 686,209 | +0.6% | 0.99% | -12.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,207,000 | -24.3% | 77,061 | +0.7% | 0.97% | -20.8% |
| VOO | Buy | VANGUARD INDEX FDS | $19,534,000 | +13.3% | 59,502 | +19.7% | 0.90% | +18.7% |
| BAC | Buy | BK OF AMERICA CORP | $19,004,000 | -0.6% | 629,273 | +2.5% | 0.87% | +4.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $14,186,000 | -11.2% | 91,480 | -0.0% | 0.65% | -7.1% |
| IVV | ISHARES TRcore s&p500 etf | $14,062,000 | -5.4% | 39,208 | 0.0% | 0.64% | -0.9% | |
| KO | Buy | COCA COLA CO | $12,001,000 | -10.2% | 214,230 | +0.9% | 0.55% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,349,000 | -15.8% | 138,642 | -1.1% | 0.52% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $10,393,000 | -6.5% | 45,042 | +0.0% | 0.48% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,968,000 | -11.3% | 61,704 | +0.2% | 0.46% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $9,661,000 | +3.9% | 71,019 | -0.1% | 0.44% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,595,000 | -12.2% | 76,001 | -0.0% | 0.44% | -8.1% |
| LIN | Sell | LINDE PLC | $9,538,000 | -6.4% | 35,379 | -0.1% | 0.44% | -2.0% |
| UNP | Buy | UNION PAC CORP | $8,440,000 | -8.4% | 43,322 | +0.3% | 0.39% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,746,000 | +1.8% | 50,044 | +1.0% | 0.36% | +6.6% |
| MDT | Sell | MEDTRONIC PLC | $7,727,000 | -16.4% | 95,685 | -7.1% | 0.35% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,651,000 | -4.6% | 15,150 | -3.0% | 0.35% | 0.0% |
| PFE | Sell | PFIZER INC | $7,635,000 | -17.3% | 174,466 | -0.9% | 0.35% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,569,000 | -27.6% | 199,345 | -3.2% | 0.35% | -24.2% |
| EOG | Buy | EOG RES INC | $7,252,000 | +1.9% | 64,909 | +0.8% | 0.33% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $7,246,000 | +13.6% | 70,802 | -0.4% | 0.33% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,186,000 | -0.1% | 91,645 | -1.3% | 0.33% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,975,000 | -28.6% | 237,817 | -4.5% | 0.32% | -25.2% |
| MMC | Sell | MARSH &MCLENNAN COS INC | $6,862,000 | -4.9% | 45,965 | -1.1% | 0.32% | -0.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,588,000 | -25.9% | 48,555 | -11.9% | 0.30% | -22.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,580,000 | -21.3% | 105,880 | -18.2% | 0.30% | -17.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,300,000 | -4.6% | 38,518 | +0.5% | 0.29% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,274,000 | -6.2% | 23,474 | -1.7% | 0.29% | -1.7% |
| CB | Sell | CHUBB LIMITED | $6,215,000 | -10.0% | 34,170 | -2.8% | 0.28% | -5.9% |
| TFC | Sell | TRUIST FINL CORP | $6,100,000 | -9.0% | 140,102 | -0.9% | 0.28% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,049,000 | -8.7% | 23,508 | -1.5% | 0.28% | -4.5% |
| AVGO | Sell | BROADCOM INC | $5,606,000 | -10.0% | 12,627 | -1.6% | 0.26% | -5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,275,000 | +9.1% | 24,522 | +1.1% | 0.24% | +14.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,153,000 | -9.6% | 24,577 | -2.0% | 0.24% | -5.6% |
| BLK | Sell | BLACKROCK INC | $5,076,000 | -11.3% | 9,224 | -1.8% | 0.23% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,076,000 | -0.1% | 17,320 | +1.3% | 0.23% | +5.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,997,000 | +1.4% | 62,464 | +0.0% | 0.23% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,781,000 | +5.3% | 21,135 | -2.2% | 0.22% | +10.1% |
| SYY | Buy | SYSCO CORP | $4,550,000 | +4.5% | 64,351 | +25.2% | 0.21% | +9.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,105,000 | -8.6% | 37,996 | -6.4% | 0.19% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,007,000 | -3.2% | 29,704 | -0.6% | 0.18% | +1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,841,000 | -18.5% | 50,821 | -1.2% | 0.18% | -15.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,754,000 | -7.7% | 26,940 | -3.3% | 0.17% | -3.4% |
| GL | Buy | GLOBE LIFE INC | $3,663,000 | +5.0% | 36,736 | +2.6% | 0.17% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,532,000 | -14.3% | 37,967 | -1.2% | 0.16% | -10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,521,000 | +11.0% | 175,421 | +3.7% | 0.16% | +15.8% |
| SNV | Buy | SYNOVUS FINL CORP | $3,455,000 | +4.1% | 92,109 | +0.0% | 0.16% | +9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,422,000 | -1.2% | 12,035 | +9.6% | 0.16% | +3.3% |
| TGT | Sell | TARGET CORP | $3,417,000 | +4.3% | 23,027 | -0.8% | 0.16% | +9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,374,000 | -5.3% | 18,802 | -0.4% | 0.16% | -0.6% |
| VFC | Sell | V F CORP | $3,378,000 | -35.3% | 112,926 | -4.4% | 0.16% | -32.3% |
| BDX | Sell | BECTON DICKINSON &CO | $3,352,000 | -13.7% | 15,045 | -4.5% | 0.15% | -9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,284,000 | +121.6% | 6,982 | +125.5% | 0.15% | +132.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,271,000 | -9.7% | 21,352 | -0.3% | 0.15% | -5.7% |
| VMC | Buy | VULCAN MATLS CO | $3,206,000 | +11.2% | 20,331 | +0.2% | 0.15% | +16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,165,000 | -2.1% | 32,850 | +3.3% | 0.14% | +2.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,036,000 | -2.8% | 83,879 | -0.7% | 0.14% | +1.5% |
| MRK | Sell | MERCK &CO INC | $3,012,000 | -5.6% | 34,969 | -0.1% | 0.14% | -1.4% |
| Sell | GENERAL ELECTRIC CO | $2,924,000 | -15.8% | 47,237 | -13.4% | 0.13% | -11.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,864,000 | -7.2% | 40,289 | +0.5% | 0.13% | -3.0% |
| ABT | Buy | ABBOTT LABS | $2,864,000 | +7.8% | 29,595 | +21.0% | 0.13% | +12.9% |
| D | Sell | DOMINION ENERGY INC | $2,640,000 | -15.7% | 38,206 | -2.7% | 0.12% | -11.7% |
| CCI | Buy | CROWN CASTLE INC | $2,625,000 | -11.2% | 18,158 | +3.4% | 0.12% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,600,000 | -12.5% | 30,071 | -2.9% | 0.12% | -8.5% |
| LOW | Buy | LOWES COS INC | $2,569,000 | +11.6% | 13,681 | +3.8% | 0.12% | +16.8% |
| MO | Buy | ALTRIA GROUP INC | $2,478,000 | -3.1% | 61,375 | +0.3% | 0.11% | +1.8% |
| HUM | Buy | HUMANA INC | $2,363,000 | +27.9% | 4,870 | +23.4% | 0.11% | +33.3% |
| IWF | ISHARES TRrus 1000 grw etf | $2,366,000 | -3.8% | 11,244 | 0.0% | 0.11% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,058,000 | -9.1% | 41,136 | +2.1% | 0.09% | -5.1% |
| PEP | Sell | PEPSICO INC | $2,014,000 | -2.9% | 12,334 | -0.9% | 0.09% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,919,000 | -5.3% | 14,197 | +0.5% | 0.09% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,896,000 | -12.8% | 19,720 | +1883.9% | 0.09% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,906,000 | -25.9% | 11,895 | -29.3% | 0.09% | -23.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,891,000 | -5.9% | 3,728 | +0.8% | 0.09% | -1.1% |
| BX | Buy | BLACKSTONE INC | $1,882,000 | -7.2% | 22,488 | +1.1% | 0.09% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,881,000 | -8.7% | 20,684 | -5.0% | 0.09% | -4.4% |
| GPC | Buy | GENUINE PARTS CO | $1,824,000 | +12.4% | 12,213 | +0.1% | 0.08% | +18.3% |
| DE | Buy | DEERE &CO | $1,800,000 | +11.6% | 5,391 | +0.1% | 0.08% | +16.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,795,000 | +5.0% | 44,638 | +2.3% | 0.08% | +9.3% |
| CRM | Sell | SALESFORCE INC | $1,721,000 | -25.3% | 11,966 | -14.3% | 0.08% | -21.8% |
| Y | ALLEGHANY CORP MD | $1,679,000 | +0.8% | 2,000 | 0.0% | 0.08% | +5.5% | |
| ZTS | Sell | ZOETIS INCcl a | $1,645,000 | -27.8% | 11,095 | -16.3% | 0.08% | -25.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,612,000 | -14.1% | 14,460 | -8.6% | 0.07% | -9.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,529,000 | +2.1% | 3,812 | -1.9% | 0.07% | +6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,508,000 | -13.1% | 28,633 | -2.9% | 0.07% | -9.2% |
| New | JACOBS SOLUTIONS INC | $1,504,000 | – | 13,864 | +100.0% | 0.07% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $1,481,000 | -39.5% | 12,197 | -24.4% | 0.07% | -36.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,453,000 | +2.3% | 29,530 | -0.4% | 0.07% | +8.1% |
| OMEX | ODYSSEY MARINE EXPL INC | $1,431,000 | -9.1% | 461,601 | 0.0% | 0.07% | -4.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,364,000 | -2.6% | 8,273 | +0.1% | 0.06% | +3.3% |
| STT | Sell | STATE STR CORP | $1,338,000 | -3.1% | 21,995 | -1.8% | 0.06% | +1.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,338,000 | -3.4% | 7,847 | -1.9% | 0.06% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,256,000 | -5.4% | 4,339 | -7.9% | 0.06% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,154,000 | -15.8% | 13,900 | +0.2% | 0.05% | -11.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,142,000 | +2.2% | 5,275 | +5.3% | 0.05% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $1,108,000 | -20.5% | 15,136 | -13.6% | 0.05% | -16.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,116,000 | +0.4% | 6,570 | +2.8% | 0.05% | +4.1% |
| LLY | Buy | LILLY ELI &CO | $1,062,000 | -0.2% | 3,285 | +0.1% | 0.05% | +4.3% |
| TSLA | Buy | TESLA INC | $1,049,000 | +169.7% | 3,953 | +583.9% | 0.05% | +182.4% |
| T | Buy | AT&T INC | $1,039,000 | -21.3% | 67,710 | +7.5% | 0.05% | -17.2% |
| WMB | Buy | WILLIAMS COS INC | $973,000 | -8.0% | 33,982 | +0.2% | 0.04% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $964,000 | -8.2% | 5,877 | +0.1% | 0.04% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $970,000 | -17.0% | 4,517 | -1.3% | 0.04% | -13.7% |
| APD | Sell | AIR PRODS &CHEMS INC | $917,000 | -6.4% | 3,940 | -3.3% | 0.04% | -2.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $920,000 | -13.9% | 4,440 | -1.6% | 0.04% | -10.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $902,000 | +40.7% | 4,250 | +9.0% | 0.04% | +46.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $891,000 | -33.0% | 10,782 | -22.9% | 0.04% | -29.3% |
| GNRC | Sell | GENERAC HLDGS INC | $882,000 | -16.8% | 4,950 | -1.7% | 0.04% | -13.0% |
| ECL | Sell | ECOLAB INC | $856,000 | -19.2% | 5,929 | -14.0% | 0.04% | -15.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $816,000 | -1.3% | 49,050 | -0.6% | 0.04% | +2.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $797,000 | -4.1% | 16,794 | +3.4% | 0.04% | +2.8% |
| F | Buy | FORD MTR CO DEL | $778,000 | +3.6% | 69,433 | +2.9% | 0.04% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $794,000 | -13.6% | 18,476 | -1.3% | 0.04% | -10.0% |
| GLD | SPDR GOLD TR | $768,000 | -8.1% | 4,964 | 0.0% | 0.04% | -5.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $771,000 | -11.3% | 14,056 | +0.4% | 0.04% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $760,000 | -11.8% | 6,728 | -0.3% | 0.04% | -7.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $742,000 | +11.7% | 6,726 | +14.5% | 0.03% | +17.2% |
| AMGN | Buy | AMGEN INC | $751,000 | -3.8% | 3,332 | +3.8% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $736,000 | +27.6% | 2,757 | -2.5% | 0.03% | +36.0% |
| IWV | ISHARES TRrussell 3000 etf | $732,000 | -4.8% | 3,536 | 0.0% | 0.03% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $716,000 | +52.3% | 403 | +27.5% | 0.03% | +57.1% |
| ENB | Buy | ENBRIDGE INC | $709,000 | -11.5% | 19,120 | +0.9% | 0.03% | -5.7% |
| FNV | Buy | FRANCO NEV CORP | $705,000 | -7.7% | 5,903 | +1.7% | 0.03% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $691,000 | -4.4% | 4,621 | +0.8% | 0.03% | 0.0% |
| NKE | Buy | NIKE INCcl b | $698,000 | -6.4% | 8,402 | +15.1% | 0.03% | -3.0% |
| MKC | Buy | MCCORMICK &CO INC | $696,000 | -14.0% | 9,767 | +0.5% | 0.03% | -8.6% |
| ADSK | Sell | AUTODESK INC | $701,000 | +4.0% | 3,750 | -4.4% | 0.03% | +6.7% |
| GM | Sell | GENERAL MTRS CO | $699,000 | -17.5% | 21,789 | -18.3% | 0.03% | -13.5% |
| UL | Buy | UNILEVER PLCspon adr new | $685,000 | -1.3% | 15,620 | +3.2% | 0.03% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $652,000 | +3.8% | 3,978 | +213.0% | 0.03% | +7.1% |
| ETN | Buy | EATON CORP PLC | $656,000 | +10.6% | 4,916 | +4.4% | 0.03% | +15.4% |
| Sell | WOLFSPEED INC | $638,000 | +61.1% | 6,176 | -1.0% | 0.03% | +70.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $617,000 | -2.8% | 3,280 | +1.7% | 0.03% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $617,000 | +19.1% | 48,988 | 0.0% | 0.03% | +21.7% | |
| Sell | APOLLO GLOBAL MGMT INC | $609,000 | -4.4% | 13,098 | -0.3% | 0.03% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $619,000 | -3.6% | 22,651 | +3.2% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $595,000 | -2.6% | 5,371 | +0.5% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA | $599,000 | +1.2% | 3,994 | +1.3% | 0.03% | +3.8% |
| CME | Sell | CME GROUP INC | $599,000 | -16.8% | 3,380 | -3.8% | 0.03% | -15.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $577,000 | +5.1% | 3,499 | +7.4% | 0.03% | +8.3% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $574,000 | -2.5% | 489 | 0.0% | 0.03% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $569,000 | -4.4% | 17,440 | +0.3% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $573,000 | -9.8% | 9,123 | +1.3% | 0.03% | -7.1% |
| JOE | Buy | ST JOE CO | $548,000 | -12.9% | 17,100 | +7.6% | 0.02% | -10.7% |
| ORCL | Buy | ORACLE CORP | $553,000 | -5.3% | 9,050 | +8.3% | 0.02% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $550,000 | -7.3% | 13,088 | -2.5% | 0.02% | -3.8% |
| CSX | Buy | CSX CORP | $534,000 | -8.4% | 20,054 | +0.0% | 0.02% | -7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $532,000 | -16.6% | 9,696 | +0.4% | 0.02% | -14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $513,000 | 0.0% | 2,396 | +4.2% | 0.02% | +9.1% |
| MS | Buy | MORGAN STANLEY | $528,000 | +4.1% | 6,686 | +0.2% | 0.02% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $513,000 | -16.2% | 2,468 | -2.6% | 0.02% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $506,000 | +7.0% | 3,936 | +14.3% | 0.02% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $478,000 | +18.0% | 1,566 | +30.3% | 0.02% | +22.2% |
| Sell | IN8BIO INC | $469,000 | -22.1% | 232,310 | -12.8% | 0.02% | -15.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $477,000 | -11.5% | 9,468 | -2.3% | 0.02% | -8.3% |
| MET | Buy | METLIFE INC | $490,000 | -3.0% | 8,070 | +0.3% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $471,000 | -1.9% | 669 | -12.0% | 0.02% | +4.8% |
| BA | Buy | BOEING CO | $481,000 | -1.4% | 3,971 | +11.2% | 0.02% | +4.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $468,000 | -27.9% | 8,797 | -3.2% | 0.02% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $460,000 | +8.0% | 1,826 | +1.9% | 0.02% | +10.5% |
| EQT | Buy | EQT CORP | $455,000 | +20.7% | 11,155 | +1.9% | 0.02% | +23.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $434,000 | +8.8% | 1,809 | +11.3% | 0.02% | +17.6% |
| C | Sell | CITIGROUP INC | $435,000 | -96.7% | 10,443 | -96.4% | 0.02% | -96.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $429,000 | +15.9% | 2,094 | +26.7% | 0.02% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $415,000 | +9.5% | 4,920 | -0.8% | 0.02% | +11.8% |
| USB | Buy | US BANCORP DEL | $415,000 | -11.3% | 10,285 | +1.1% | 0.02% | -5.0% |
| DOW | Buy | DOW INC | $404,000 | -3.8% | 9,204 | +13.2% | 0.02% | +5.6% |
| AMLP | ALPS ETF TRalerian mlp | $404,000 | +6.3% | 11,037 | 0.0% | 0.02% | +11.8% | |
| AMAT | Buy | APPLIED MATLS INC | $421,000 | +12.0% | 5,139 | +24.3% | 0.02% | +18.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $382,000 | -12.6% | 3,090 | -6.7% | 0.02% | -5.3% |
| New | GSK PLCsponsored adr | $390,000 | – | 13,246 | +100.0% | 0.02% | – | |
| PINS | Sell | PINTEREST INCcl a | $391,000 | -3.5% | 16,780 | -24.8% | 0.02% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $392,000 | -15.5% | 16,806 | +0.3% | 0.02% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $395,000 | +2.9% | 1,632 | +4.6% | 0.02% | +5.9% |
| EIX | Sell | EDISON INTL | $385,000 | -11.1% | 6,811 | -0.6% | 0.02% | -5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $363,000 | -5.5% | 1,017 | 0.0% | 0.02% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $371,000 | +8.8% | 1,833 | +6.8% | 0.02% | +13.3% |
| Sell | SHELL PLCspon ads | $360,000 | -5.8% | 7,239 | -0.9% | 0.02% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $360,000 | +35.3% | 9,301 | +30.3% | 0.02% | +41.7% |
| GILD | Buy | GILEAD SCIENCES INC | $347,000 | +14.5% | 5,624 | +14.8% | 0.02% | +23.1% |
| EXC | Buy | EXELON CORP | $347,000 | -14.7% | 9,270 | +3.3% | 0.02% | -11.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $339,000 | -22.8% | 10,488 | -14.0% | 0.02% | -15.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $336,000 | -4.0% | 1,927 | 0.0% | 0.02% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $317,000 | -4.2% | 3,305 | +1.3% | 0.02% | +7.1% |
| BKI | BLACK KNIGHT INC | $338,000 | -1.2% | 5,227 | 0.0% | 0.02% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $325,000 | -26.6% | 2,735 | -21.5% | 0.02% | -21.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $330,000 | +18.7% | 201 | +26.4% | 0.02% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $301,000 | -6.5% | 1,113 | +3.8% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $301,000 | +15.3% | 6,807 | -3.5% | 0.01% | +27.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $313,000 | +4.7% | 3,460 | +8.8% | 0.01% | +7.7% |
| SSB | SOUTHSTATE CORPORATION | $313,000 | +2.3% | 3,960 | 0.0% | 0.01% | +7.7% | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $309,000 | +50.7% | 107,800 | +69.0% | 0.01% | +55.6% |
| ALL | Buy | ALLSTATE CORP | $315,000 | -0.6% | 2,528 | +1.2% | 0.01% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $273,000 | -8.4% | 8,367 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $290,000 | -15.2% | 10,289 | +5.6% | 0.01% | -13.3% |
| CTVA | Buy | CORTEVA INC | $294,000 | +10.1% | 5,144 | +4.5% | 0.01% | +8.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $285,000 | -26.7% | 8,758 | +1.0% | 0.01% | -23.5% |
| Buy | WARNER BROS DISCOVERY INC | $275,000 | -13.8% | 23,946 | +0.8% | 0.01% | -7.1% | |
| MELI | Sell | MERCADOLIBRE INC | $292,000 | +7.0% | 353 | -17.7% | 0.01% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $283,000 | +13.7% | 1,312 | +34.0% | 0.01% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $293,000 | -15.1% | 2,606 | +2.2% | 0.01% | -13.3% |
| TIP | ISHARES TRtips bd etf | $294,000 | -7.8% | 2,801 | 0.0% | 0.01% | -7.1% | |
| ET | Buy | ENERGY TRANSFER L P | $290,000 | +39.4% | 26,265 | +26.1% | 0.01% | +44.4% |
| BP | Buy | BP PLCsponsored adr | $265,000 | +3.1% | 9,268 | +2.1% | 0.01% | +9.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $269,000 | -3.2% | 4,123 | +6.2% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $260,000 | -1.5% | 10,935 | +1.1% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $272,000 | -15.5% | 478 | -2.4% | 0.01% | -14.3% |
| New | CONSTELLATION ENERGY CORP | $261,000 | – | 3,137 | +100.0% | 0.01% | – | |
| HAL | Buy | HALLIBURTON CO | $251,000 | -21.3% | 10,196 | +0.3% | 0.01% | -14.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $262,000 | -6.4% | 3,275 | 0.0% | 0.01% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $257,000 | -3.4% | 877 | +2.9% | 0.01% | 0.0% |
| BFS | SAUL CTRS INC | $265,000 | -20.2% | 7,057 | 0.0% | 0.01% | -20.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $241,000 | – | 1,285 | +100.0% | 0.01% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $235,000 | -14.5% | 11,667 | -8.6% | 0.01% | -8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $236,000 | +2.2% | 1,508 | +12.8% | 0.01% | +10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $240,000 | +13.7% | 2,545 | -2.4% | 0.01% | +22.2% |
| NUE | Buy | NUCOR CORP | $237,000 | +3.9% | 2,211 | +1.1% | 0.01% | +10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $237,000 | -5.6% | 3,113 | +4.7% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $237,000 | – | 3,830 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $210,000 | – | 9,307 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $217,000 | -7.7% | 12,826 | -2.3% | 0.01% | 0.0% |
| New | CADENCE BANK | $209,000 | – | 8,207 | +100.0% | 0.01% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $218,000 | +2.3% | 1,108 | +11.2% | 0.01% | +11.1% |
| DKS | New | DICKS SPORTING GOODS INC | $209,000 | – | 2,000 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $209,000 | – | 2,090 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $222,000 | – | 453 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $218,000 | -19.0% | 3,894 | -9.5% | 0.01% | -16.7% |
| PFF | ISHARES TRpfd and incm sec | $218,000 | -3.5% | 6,874 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $217,000 | +4.8% | 2,500 | +11.7% | 0.01% | +11.1% |
| NFLX | New | NETFLIX INC | $218,000 | – | 925 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $221,000 | -2.6% | 4,010 | +7.9% | 0.01% | 0.0% |
| SAP | SAP SEspon adr | $214,000 | -10.5% | 2,629 | 0.0% | 0.01% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $215,000 | – | 1,266 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $213,000 | -5.8% | 693 | 0.0% | 0.01% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $195,000 | -7.1% | 35,397 | +2.7% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $204,000 | -1.4% | 2,342 | +4.6% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORP | $204,000 | -8.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| MUSA | New | MURPHY USA INC | $202,000 | – | 735 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $196,000 | -10.5% | 44,117 | -9.1% | 0.01% | -10.0% |
| EVV | EATON VANCE LTD DURATION INC | $171,000 | -10.9% | 18,552 | 0.0% | 0.01% | 0.0% | |
| UBS | New | UBS GROUP AG | $146,000 | – | 10,096 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $151,000 | +96.1% | 20,203 | +87.0% | 0.01% | +133.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $144,000 | -16.8% | 16,206 | -3.3% | 0.01% | -12.5% |
| JPC | NUVEEN PFD &INCOME OPPORTUN | $136,000 | -9.3% | 19,599 | 0.0% | 0.01% | -14.3% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $136,000 | -6.8% | 20,726 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $113,000 | -20.4% | 17,024 | 0.0% | 0.01% | -16.7% | |
| SDIV | GLOBAL X FDSglb x superdiv | $101,000 | -18.5% | 13,350 | 0.0% | 0.01% | 0.0% | |
| New | HALEON PLCspon ads | $92,000 | – | 15,148 | +100.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $93,000 | -39.6% | 81,280 | +3.2% | 0.00% | -42.9% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $55,000 | – | 58,000 | +100.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $57,000 | +3.6% | 11,867 | -2.9% | 0.00% | +50.0% |
| MNKD | MANNKIND CORP | $58,000 | -19.4% | 18,900 | 0.0% | 0.00% | 0.0% | |
| New | ALTERYX INCnote 0.500% 8/0 | $47,000 | – | 52,000 | +100.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV &PREM OP | $50,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REKR | New | REKOR SYSTEMS INC | $41,000 | – | 41,227 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $34,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $50,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $42,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/0 | $44,000 | – | 59,000 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $41,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 5/0 | $51,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $21,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $15,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $32,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $15,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $20,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 0.750% 6/0 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | FORD MTR CO DELnote 3/1 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $17,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $22,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $19,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $22,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $20,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCnote 8/1 | $15,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | AIRBNB INCnote 3/1 | $27,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| New | SHAKE SHACK INCnote 3/0 | $9,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,645 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,549 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,351 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,359 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -11,072 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,738 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,606 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,278 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATIONcall | $0 | – | -512 | -100.0% | -0.01% | – | |
| Exit | ABBVIE INCcall | $0 | – | -1,582 | -100.0% | -0.01% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,469 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14,667 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,416 | -100.0% | -0.02% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -13,160 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -13,963 | -100.0% | -0.08% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,369 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 4.6% |
| WALMART INC | 8 | Q3 2023 | 3.7% |
| ALPHABET INC | 8 | Q3 2023 | 4.0% |
| JOHNSON &JOHNSON | 8 | Q3 2023 | 3.8% |
| JPMORGAN CHASE &CO | 8 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 8 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.5% |
View Stonegate Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Stonegate Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.