$232 Million is the total value of Stonegate Investment Group, LLC's 339 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $135,318,878 | +23.6% | 753,908 | -1.0% | 5.84% | +16.4% |
| AAPL | Sell | APPLE INC | $134,432,287 | -6.7% | 1,034,652 | -0.8% | 5.81% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $115,354,743 | +3.0% | 481,006 | +0.0% | 4.98% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $105,988,192 | +25.3% | 960,908 | -0.9% | 4.58% | +18.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $86,807,626 | +8.4% | 491,410 | +0.2% | 3.75% | +2.1% |
| WMT | Buy | WALMART INC | $85,925,804 | +10.0% | 606,008 | +0.6% | 3.71% | +3.6% |
| HD | Sell | HOME DEPOT INC | $72,990,159 | +14.3% | 231,084 | -0.1% | 3.15% | +7.7% |
| JPM | Buy | JPMORGAN CHASE &CO | $70,086,165 | +29.8% | 522,641 | +1.2% | 3.03% | +22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,734,065 | +0.7% | 767,699 | +9.2% | 2.92% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $65,729,163 | +19.1% | 1,379,705 | -0.0% | 2.84% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,113,122 | +16.1% | 207,553 | +0.4% | 2.77% | +9.4% |
| V | Buy | VISA INC | $63,170,631 | +79.1% | 304,056 | +53.2% | 2.73% | +68.7% |
| ABBV | Sell | ABBVIE INC | $61,130,630 | +20.2% | 378,260 | -0.2% | 2.64% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $60,967,941 | -2.1% | 654,233 | +0.2% | 2.63% | -7.8% |
| SO | Buy | SOUTHERN CO | $54,206,552 | +5.2% | 759,089 | +0.2% | 2.34% | -0.9% |
| PSX | Buy | PHILLIPS 66 | $51,436,952 | +29.1% | 494,206 | +0.1% | 2.22% | +21.6% |
| HON | Buy | HONEYWELL INTL INC | $50,954,226 | +40.8% | 237,771 | +9.7% | 2.20% | +32.7% |
| DHR | Buy | DANAHER CORPORATION | $47,640,259 | +4.0% | 179,490 | +1.3% | 2.06% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,088,331 | +18.2% | 312,927 | -0.3% | 1.90% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $40,994,285 | +3.3% | 488,027 | +38.9% | 1.77% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,705,985 | -2.6% | 76,026 | +0.8% | 1.50% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $34,073,515 | +11.0% | 302,258 | +0.1% | 1.47% | +4.6% |
| TJX | Buy | TJX COS INC NEW | $30,802,397 | +28.7% | 386,965 | +0.4% | 1.33% | +21.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,968,198 | -14.2% | 420,783 | +3.6% | 1.29% | -19.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $27,548,582 | +7.4% | 5,937,195 | -1.2% | 1.19% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,761,379 | +90.3% | 69,653 | +77.6% | 1.16% | +79.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,140,624 | -46.1% | 53,733 | -57.2% | 1.13% | -49.2% |
| DIS | Sell | DISNEY WALT CO | $24,807,319 | -10.2% | 285,535 | -2.5% | 1.07% | -15.4% |
| INTC | Sell | INTEL CORP | $24,004,027 | -9.0% | 908,211 | -11.3% | 1.04% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,644,017 | +9.7% | 632,870 | -7.8% | 1.02% | +3.3% |
| MMM | Sell | 3M CO | $21,688,228 | -0.7% | 180,856 | -8.5% | 0.94% | -6.4% |
| BAC | Sell | BANK AMERICA CORP | $20,833,641 | +9.6% | 629,035 | -0.0% | 0.90% | +3.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,369,628 | +1.3% | 91,532 | +0.1% | 0.62% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,660,825 | +20.4% | 135,363 | -2.4% | 0.59% | +13.5% |
| KO | Sell | COCA COLA CO | $13,392,748 | +11.6% | 210,545 | -1.7% | 0.58% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $12,884,479 | -34.0% | 36,672 | -38.4% | 0.56% | -37.9% |
| MCD | Sell | MCDONALDS CORP | $11,612,705 | +11.7% | 44,066 | -2.2% | 0.50% | +5.2% |
| LIN | Buy | LINDE PLC | $11,546,635 | +21.1% | 35,400 | +0.1% | 0.50% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,439,355 | +19.2% | 75,477 | -0.7% | 0.49% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,454,779 | +4.9% | 60,140 | -2.5% | 0.45% | -1.1% |
| EOG | Buy | EOG RES INC | $9,445,128 | +30.2% | 72,924 | +12.3% | 0.41% | +22.5% |
| RSG | Sell | REPUBLIC SVCS INC | $9,081,158 | -6.0% | 70,402 | -0.9% | 0.39% | -11.5% |
| UNP | Sell | UNION PAC CORP | $8,930,730 | +5.8% | 43,129 | -0.4% | 0.39% | -0.3% |
| PFE | Sell | PFIZER INC | $8,860,185 | +16.0% | 172,915 | -0.9% | 0.38% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,423,842 | +10.1% | 15,889 | +4.9% | 0.36% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $8,363,732 | +15.4% | 70,879 | +0.1% | 0.36% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,269,135 | +6.8% | 50,049 | +0.0% | 0.36% | +0.6% |
| MMC | Sell | MARSH &MCLENNAN COS INC | $7,368,172 | +7.4% | 44,526 | -3.1% | 0.32% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,278,862 | +4.4% | 208,146 | -12.5% | 0.31% | -1.9% |
| CB | Sell | CHUBB LIMITED | $7,187,314 | +15.6% | 32,581 | -4.7% | 0.31% | +8.8% |
| IWR | ISHARES TRrus mid cap etf | $7,141,578 | +8.5% | 105,880 | 0.0% | 0.31% | +2.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $6,988,165 | -2.8% | 83,590 | -8.8% | 0.30% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $6,880,522 | +1558.0% | 69,360 | +1309.8% | 0.30% | +1463.2% |
| AVGO | Sell | BROADCOM INC | $6,845,407 | +22.1% | 12,243 | -3.0% | 0.30% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,804,951 | -10.1% | 172,715 | -13.4% | 0.29% | -15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,517,945 | +3.9% | 24,478 | +4.3% | 0.28% | -2.4% |
| MS | Buy | MORGAN STANLEY | $6,152,624 | +1065.3% | 72,367 | +982.4% | 0.27% | +1008.3% |
| BLK | Sell | BLACKROCK INC | $6,145,550 | +21.1% | 8,672 | -6.0% | 0.26% | +13.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,041,726 | +17.2% | 24,518 | -0.2% | 0.26% | +10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,049,066 | +0.0% | 22,669 | -3.6% | 0.26% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,022,038 | +18.6% | 17,538 | +1.3% | 0.26% | +11.6% |
| TFC | Sell | TRUIST FINL CORP | $5,444,322 | -10.7% | 126,524 | -9.7% | 0.24% | -16.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,298,580 | -19.6% | 44,030 | -9.3% | 0.23% | -24.2% |
| SYY | Sell | SYSCO CORP | $4,915,165 | +8.0% | 64,293 | -0.1% | 0.21% | +1.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,306,480 | -13.8% | 62,494 | +0.0% | 0.19% | -18.8% |
| GL | Sell | GLOBE LIFE INC | $4,278,953 | +16.8% | 35,495 | -3.4% | 0.18% | +10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,292,100 | +7.1% | 29,050 | -2.2% | 0.18% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,237,090 | +23.8% | 12,185 | +1.2% | 0.18% | +16.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,896,218 | +10.3% | 37,831 | -0.4% | 0.17% | +3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,889,299 | +22.9% | 40,100 | +22.1% | 0.17% | +15.9% |
| MRK | Sell | MERCK &CO INC | $3,845,029 | +27.7% | 34,656 | -0.9% | 0.17% | +20.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,777,867 | +7.3% | 175,226 | -0.1% | 0.16% | +1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,698,145 | +12.6% | 6,778 | -2.9% | 0.16% | +6.0% |
| Sell | GENERAL ELECTRIC CO | $3,608,539 | +23.4% | 43,066 | -8.8% | 0.16% | +16.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,615,073 | +7.1% | 18,908 | +0.6% | 0.16% | +0.6% |
| VMC | Buy | VULCAN MATLS CO | $3,613,818 | +12.7% | 20,637 | +1.5% | 0.16% | +6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,537,758 | +8.2% | 18,869 | -11.6% | 0.15% | +2.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,528,944 | -44.0% | 20,258 | -47.4% | 0.15% | -47.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,446,702 | -16.0% | 34,703 | -8.7% | 0.15% | -20.7% |
| SNV | Sell | SYNOVUS FINL CORP | $3,421,928 | -1.0% | 91,130 | -1.1% | 0.15% | -6.3% |
| TGT | Sell | TARGET CORP | $3,292,817 | -3.6% | 22,094 | -4.1% | 0.14% | -9.6% |
| ABT | Sell | ABBOTT LABS | $3,230,516 | +12.8% | 29,425 | -0.6% | 0.14% | +6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,890,694 | +0.9% | 40,176 | -0.3% | 0.12% | -4.6% |
| BDX | Sell | BECTON DICKINSON &CO | $2,864,570 | -14.5% | 11,265 | -25.1% | 0.12% | -19.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,715,124 | -87.2% | 8,068 | -89.5% | 0.12% | -88.0% |
| LOW | Sell | LOWES COS INC | $2,667,556 | +3.8% | 13,389 | -2.1% | 0.12% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $2,616,856 | +5.6% | 57,249 | -6.7% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC | $2,627,922 | +249.9% | 10,006 | +200.3% | 0.11% | +232.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,549,118 | +23.9% | 41,082 | -0.1% | 0.11% | +17.0% |
| HUM | Sell | HUMANA INC | $2,479,000 | +4.9% | 4,840 | -0.6% | 0.11% | -0.9% |
| IWF | ISHARES TRrus 1000 grw etf | $2,408,915 | +1.8% | 11,244 | 0.0% | 0.10% | -3.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,306,457 | +253.8% | 16,529 | +315.5% | 0.10% | +233.3% |
| CCI | Sell | CROWN CASTLE INC | $2,293,311 | -12.6% | 16,907 | -6.9% | 0.10% | -17.5% |
| DE | Sell | DEERE &CO | $2,264,655 | +25.8% | 5,282 | -2.0% | 0.10% | +18.1% |
| INTU | New | INTUIT | $2,200,261 | – | 5,653 | +100.0% | 0.10% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,155,872 | +12.3% | 14,197 | 0.0% | 0.09% | +5.7% | |
| GPC | Sell | GENUINE PARTS CO | $2,039,610 | +11.8% | 11,755 | -3.8% | 0.09% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,989,094 | +5.2% | 3,612 | -3.1% | 0.09% | -1.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,882,240 | +29.5% | 29,410 | -0.4% | 0.08% | +20.9% |
| PEP | Sell | PEPSICO INC | $1,828,919 | -9.2% | 10,124 | -17.9% | 0.08% | -14.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,815,346 | +12.6% | 14,510 | +0.3% | 0.08% | +5.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,817,298 | -4.7% | 11,584 | -2.6% | 0.08% | -10.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,779,183 | +16.4% | 3,793 | -0.5% | 0.08% | +10.0% |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $1,789,307 | +25.0% | 461,162 | -0.1% | 0.08% | +16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,769,610 | +19.5% | 12,109 | -0.7% | 0.08% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,729,837 | -3.6% | 41,895 | -6.1% | 0.08% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,719,587 | -9.3% | 19,380 | -1.7% | 0.07% | -14.9% |
| STT | Sell | STATE STR CORP | $1,700,412 | +27.1% | 21,921 | -0.3% | 0.07% | +19.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,638,343 | +8.6% | 26,579 | -7.2% | 0.07% | +2.9% |
| Sell | JACOBS SOLUTIONS INC | $1,646,640 | +9.5% | 13,714 | -1.1% | 0.07% | +2.9% | |
| BX | Sell | BLACKSTONE INC | $1,615,471 | -14.2% | 21,775 | -3.2% | 0.07% | -18.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,574,472 | -48.1% | 41,852 | -50.1% | 0.07% | -51.1% |
| CRM | Sell | SALESFORCE INC | $1,505,957 | -12.5% | 11,358 | -5.1% | 0.06% | -17.7% |
| D | Sell | DOMINION ENERGY INC | $1,494,306 | -43.4% | 24,369 | -36.2% | 0.06% | -46.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,491,494 | -61.2% | 21,982 | -56.7% | 0.06% | -63.6% |
| ADSK | Buy | AUTODESK INC | $1,429,929 | +104.0% | 7,652 | +104.1% | 0.06% | +93.8% |
| PINS | Buy | PINTEREST INCcl a | $1,433,589 | +266.6% | 59,044 | +251.9% | 0.06% | +244.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,443,944 | +5.9% | 8,281 | +0.1% | 0.06% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $1,408,993 | +46.2% | 5,882 | +0.1% | 0.06% | +38.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,404,807 | +21.7% | 13,880 | -0.1% | 0.06% | +15.1% |
| DECK | New | DECKERS OUTDOOR CORP | $1,378,299 | – | 3,453 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI &CO | $1,294,533 | +21.9% | 3,539 | +7.7% | 0.06% | +14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,240,310 | -1.2% | 4,295 | -1.0% | 0.05% | -6.9% |
| WDAY | New | WORKDAY INCcl a | $1,229,708 | – | 7,349 | +100.0% | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,215,927 | +465.5% | 8,471 | +569.1% | 0.05% | +430.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,209,553 | +5.9% | 5,296 | +0.4% | 0.05% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,206,518 | +109.1% | 11,459 | +227.5% | 0.05% | +100.0% |
| APD | Sell | AIR PRODS &CHEMS INC | $1,209,921 | +31.9% | 3,925 | -0.4% | 0.05% | +23.8% |
| CHWY | New | CHEWY INCcl a | $1,212,405 | – | 32,697 | +100.0% | 0.05% | – |
| HUBS | Buy | HUBSPOT INC | $1,146,979 | +281.1% | 3,967 | +256.4% | 0.05% | +257.1% |
| T | Sell | AT&T INC | $1,164,607 | +12.1% | 63,259 | -6.6% | 0.05% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,163,983 | -77.9% | 4,519 | -81.6% | 0.05% | -79.3% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,127,000 | – | 350,000 | +100.0% | 0.05% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $1,130,089 | – | 8,350 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,142,424 | +291.2% | 1,350 | +282.4% | 0.05% | +276.9% |
| WMB | Sell | WILLIAMS COS INC | $1,092,050 | +12.2% | 33,193 | -2.3% | 0.05% | +4.4% |
| MDB | New | MONGODB INCcl a | $1,083,014 | – | 5,502 | +100.0% | 0.05% | – |
| DT | New | DYNATRACE INC | $1,076,805 | – | 28,115 | +100.0% | 0.05% | – |
| RDFN | New | REDFIN CORP | $1,060,000 | – | 250,000 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $1,064,984 | +52.6% | 9,102 | +8.3% | 0.05% | +43.8% |
| EMR | Sell | EMERSON ELEC CO | $1,034,662 | -6.6% | 10,771 | -28.8% | 0.04% | -11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,021,824 | +28.2% | 16,158 | -3.8% | 0.04% | +18.9% |
| OKTA | New | OKTA INCcl a | $1,024,950 | – | 15,000 | +100.0% | 0.04% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,002,901 | -10.1% | 5,628 | -14.3% | 0.04% | -15.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $971,052 | +56.9% | 25,554 | +12.8% | 0.04% | +50.0% |
| SHOP | New | SHOPIFY INCcl a | $961,385 | – | 27,698 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $955,500 | – | 13,000 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $916,212 | – | 102,370 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $930,466 | +20.7% | 13,960 | -0.7% | 0.04% | +14.3% |
| CFLT | New | CONFLUENT INC | $911,840 | – | 41,000 | +100.0% | 0.04% | – |
| New | ATLASSIAN CORPORATIONcl a | $903,462 | – | 7,021 | +100.0% | 0.04% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $875,200 | – | 160,000 | +100.0% | 0.04% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $879,290 | +845.5% | 853,680 | +950.3% | 0.04% | +850.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $880,938 | -9.2% | 4,158 | -7.9% | 0.04% | -13.6% |
| TWLO | New | TWILIO INCcl a | $883,483 | – | 18,045 | +100.0% | 0.04% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $850,158 | +18.7% | 363 | -9.9% | 0.04% | +12.1% |
| ECL | Sell | ECOLAB INC | $853,418 | -0.3% | 5,863 | -1.1% | 0.04% | -5.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $841,878 | +457.5% | 177,987 | +781.0% | 0.04% | +414.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $800,267 | -10.2% | 10,726 | -0.5% | 0.04% | -14.6% |
| MKC | Sell | MCCORMICK &CO INC | $802,955 | +15.4% | 9,687 | -0.8% | 0.04% | +9.4% |
| F | Sell | FORD MTR CO DEL | $807,304 | +3.8% | 69,416 | -0.0% | 0.04% | -2.8% |
| Sell | APOLLO GLOBAL MGMT INC | $804,999 | +32.2% | 12,620 | -3.6% | 0.04% | +25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $780,324 | +6.6% | 3,536 | 0.0% | 0.03% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $783,964 | -1.3% | 16,787 | -9.1% | 0.03% | -5.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $785,395 | – | 5,275 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $795,442 | +3.6% | 4,689 | -5.5% | 0.03% | -2.9% |
| RBLX | New | ROBLOX CORPcl a | $757,036 | – | 26,600 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLCspon adr new | $769,108 | +12.3% | 15,275 | -2.2% | 0.03% | +6.5% |
| TEL | TE CONNECTIVITY LTD | $772,145 | +4.1% | 6,726 | 0.0% | 0.03% | -2.9% | |
| S | New | SENTINELONE INCcl a | $729,500 | – | 50,000 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $736,147 | +3.8% | 18,827 | -1.5% | 0.03% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $737,691 | +6.8% | 4,671 | +1.1% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORP | $735,987 | +33.1% | 9,004 | -0.5% | 0.03% | +28.0% |
| ETN | Sell | EATON CORP PLC | $737,822 | +12.5% | 4,701 | -4.4% | 0.03% | +6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $721,205 | -46.1% | 4,088 | -47.9% | 0.03% | -49.2% |
| BIIB | Sell | BIOGEN INC | $720,546 | -2.1% | 2,602 | -5.6% | 0.03% | -8.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $702,584 | -73.0% | 7,400 | -75.4% | 0.03% | -74.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $691,737 | -15.2% | 38,260 | -22.0% | 0.03% | -18.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $686,636 | +11.3% | 3,369 | +2.7% | 0.03% | +7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $650,744 | +22.3% | 9,598 | -1.0% | 0.03% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $644,106 | -15.2% | 5,859 | -12.9% | 0.03% | -20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $643,512 | +27.2% | 4,436 | +12.7% | 0.03% | +21.7% |
| JOE | Sell | ST JOE CO | $654,617 | +19.5% | 16,937 | -1.0% | 0.03% | +12.0% |
| CSX | Buy | CSX CORP | $621,363 | +16.4% | 20,057 | +0.0% | 0.03% | +12.5% |
| SRE | Buy | SEMPRA | $618,315 | +3.2% | 4,001 | +0.2% | 0.03% | 0.0% |
| New | VACASA INC | $630,000 | – | 500,000 | +100.0% | 0.03% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $591,198 | +3.2% | 9,152 | +0.3% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $602,229 | +26.3% | 8,775 | -7.3% | 0.03% | +18.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $584,069 | +24.0% | 692 | +3.4% | 0.02% | +13.6% |
| MET | Sell | METLIFE INC | $582,217 | +18.8% | 8,045 | -0.3% | 0.02% | +13.6% |
| AMP | Buy | AMERIPRISE FINL INC | $586,331 | +27.5% | 1,883 | +3.1% | 0.02% | +19.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $547,300 | -0.5% | 12,214 | -6.7% | 0.02% | -4.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $567,240 | -1.2% | 489 | 0.0% | 0.02% | -7.7% | |
| PPG | Sell | PPG INDS INC | $566,836 | -4.7% | 4,508 | -16.1% | 0.02% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $555,112 | +130.3% | 2,092 | +62.8% | 0.02% | +118.2% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $562,382 | -8.9% | 48,988 | 0.0% | 0.02% | -14.3% | |
| IN8BIO INC | $536,636 | +14.4% | 232,310 | 0.0% | 0.02% | +4.5% | ||
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $525,529 | +2.4% | 2,466 | +2.9% | 0.02% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $529,253 | +23.4% | 2,230 | +6.5% | 0.02% | +15.0% |
| AMAT | Buy | APPLIED MATLS INC | $522,451 | +24.1% | 5,365 | +4.4% | 0.02% | +21.1% |
| SPGI | Buy | S&P GLOBAL INC | $532,223 | +11.3% | 1,589 | +1.5% | 0.02% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $512,604 | +81.1% | 2,066 | +57.5% | 0.02% | +69.2% |
| TSLA | Buy | TESLA INC | $514,892 | -50.9% | 4,180 | +5.7% | 0.02% | -54.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $513,862 | +0.2% | 2,468 | 0.0% | 0.02% | -8.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $499,356 | +26.4% | 1,716 | +5.1% | 0.02% | +22.2% |
| GM | Sell | GENERAL MTRS CO | $491,297 | -29.7% | 14,605 | -33.0% | 0.02% | -34.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $463,122 | -1.0% | 8,803 | +0.1% | 0.02% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $471,230 | +35.8% | 5,489 | -2.4% | 0.02% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $472,185 | +31.2% | 10,205 | +9.7% | 0.02% | +17.6% |
| FNV | Sell | FRANCO NEV CORP | $459,392 | -34.8% | 3,366 | -43.0% | 0.02% | -37.5% |
| Buy | SHELL PLCspon ads | $451,032 | +25.3% | 7,920 | +9.4% | 0.02% | +11.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $446,377 | +16.9% | 3,180 | +2.9% | 0.02% | +5.6% |
| SYK | STRYKER CORPORATION | $448,150 | +20.8% | 1,833 | 0.0% | 0.02% | +11.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $412,105 | +13.5% | 1,078 | +6.0% | 0.02% | +5.9% |
| AMLP | ALPS ETF TRalerian mlp | $420,179 | +4.0% | 11,037 | 0.0% | 0.02% | -5.3% | |
| EXC | Buy | EXELON CORP | $408,048 | +17.6% | 9,439 | +1.8% | 0.02% | +12.5% |
| DOW | Sell | DOW INC | $411,041 | +1.7% | 8,157 | -11.4% | 0.02% | -5.3% |
| WOLFSPEED INC | $426,391 | -33.2% | 6,176 | 0.0% | 0.02% | -37.9% | ||
| BA | Sell | BOEING CO | $412,567 | -14.2% | 2,166 | -45.5% | 0.02% | -18.2% |
| ZTS | Sell | ZOETIS INCcl a | $403,306 | -75.5% | 2,752 | -75.2% | 0.02% | -77.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $388,949 | +17.9% | 193 | -4.0% | 0.02% | +13.3% |
| HAL | Sell | HALLIBURTON CO | $397,957 | +58.5% | 10,113 | -0.8% | 0.02% | +41.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $390,313 | -10.1% | 1,585 | -12.4% | 0.02% | -15.0% |
| EQT | Buy | EQT CORP | $400,987 | -11.9% | 11,853 | +6.3% | 0.02% | -19.0% |
| CME | Sell | CME GROUP INC | $404,929 | -32.4% | 2,408 | -28.8% | 0.02% | -37.0% |
| EIX | Sell | EDISON INTL | $362,888 | -5.7% | 5,704 | -16.3% | 0.02% | -11.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $369,658 | +9.0% | 9,459 | -9.8% | 0.02% | 0.0% |
| Sell | GSK PLCsponsored adr | $376,736 | -3.4% | 10,721 | -19.1% | 0.02% | -11.1% | |
| MDT | Sell | MEDTRONIC PLC | $366,489 | -95.3% | 4,716 | -95.1% | 0.02% | -95.5% |
| KMB | KIMBERLY-CLARK CORP | $353,765 | +20.7% | 2,606 | 0.0% | 0.02% | +15.4% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $356,530 | +12.5% | 3,385 | +2.4% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $339,136 | +7.7% | 2,501 | -1.1% | 0.02% | +7.1% |
| SAP | Buy | SAP SEspon adr | $356,625 | +66.6% | 3,456 | +31.5% | 0.02% | +50.0% |
| BKI | BLACK KNIGHT INC | $322,767 | -4.5% | 5,227 | 0.0% | 0.01% | -6.7% | |
| COIN | New | COINBASE GLOBAL INC | $316,564 | – | 8,945 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $333,700 | – | 2,066 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $320,363 | -93.3% | 1,341 | -93.7% | 0.01% | -93.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $319,719 | +2.1% | 4,187 | +5.7% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $331,353 | +25.0% | 9,486 | +2.4% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $325,014 | -42.9% | 8,398 | -51.8% | 0.01% | -46.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $292,921 | -25.3% | 13,837 | -17.7% | 0.01% | -27.8% |
| Buy | CONSTELLATION ENERGY CORP | $293,631 | +12.5% | 3,406 | +8.6% | 0.01% | +8.3% | |
| CTVA | Sell | CORTEVA INC | $296,563 | +0.9% | 5,045 | -1.9% | 0.01% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $290,836 | +8.1% | 4,123 | 0.0% | 0.01% | +8.3% | |
| ET | Buy | ENERGY TRANSFER L P | $312,278 | +7.7% | 26,308 | +0.2% | 0.01% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $290,429 | +22.5% | 3,830 | 0.0% | 0.01% | +18.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $310,449 | -0.8% | 3,026 | -12.5% | 0.01% | -7.1% |
| TIP | ISHARES TRtips bd etf | $298,138 | +1.4% | 2,801 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $294,717 | +12.5% | 3,275 | 0.0% | 0.01% | +8.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $296,993 | +2.4% | 9,360 | -9.0% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $300,950 | -10.4% | 1,749 | -9.2% | 0.01% | -13.3% |
| BFS | Sell | SAUL CTRS INC | $284,231 | +7.3% | 6,987 | -1.0% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $278,123 | -14.4% | 2,235 | -18.3% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORP | $284,182 | +19.9% | 2,156 | -2.5% | 0.01% | +9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $281,820 | +27.5% | 3,958 | -1.3% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $287,357 | +19.7% | 3,045 | +19.6% | 0.01% | +9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $253,554 | -2.5% | 10,512 | -3.9% | 0.01% | -8.3% |
| HYLN | HYLIION HOLDINGS CORP | $252,252 | -18.4% | 107,800 | 0.0% | 0.01% | -21.4% | |
| PODD | New | INSULET CORP | $246,699 | – | 838 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $246,071 | -43.4% | 5,440 | -47.9% | 0.01% | -45.0% |
| IONS | IONIS PHARMACEUTICALS INC | $257,100 | -14.6% | 6,807 | 0.0% | 0.01% | -21.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $253,007 | +16.1% | 3,854 | -1.0% | 0.01% | +10.0% |
| AES | Sell | AES CORP | $249,867 | +19.0% | 8,688 | -6.7% | 0.01% | +10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $245,028 | +3.4% | 2,701 | -13.2% | 0.01% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $265,143 | +35.3% | 44,117 | 0.0% | 0.01% | +22.2% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $255,501 | +8.7% | 10,554 | -9.5% | 0.01% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $253,825 | +17.0% | 2,500 | 0.0% | 0.01% | +10.0% | |
| HIBB | New | HIBBETT INC | $221,033 | – | 3,240 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $221,400 | -18.6% | 338 | -29.3% | 0.01% | -16.7% |
| DKS | DICKS SPORTING GOODS INC | $240,580 | +15.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $222,258 | +2.0% | 1,020 | -7.9% | 0.01% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $230,427 | -15.6% | 8,367 | 0.0% | 0.01% | -23.1% | |
| ARCC | ARES CAPITAL CORP | $236,901 | +9.2% | 12,826 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $238,347 | -93.7% | 1,453 | -94.6% | 0.01% | -94.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $232,247 | +13.8% | 2,454 | +4.8% | 0.01% | +11.1% |
| PCAR | New | PACCAR INC | $231,986 | – | 2,344 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $238,853 | +9.6% | 810 | -12.4% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $240,758 | +15.2% | 2,010 | -3.8% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V | $227,302 | – | 416 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $239,744 | +8.0% | 431 | -4.9% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $221,351 | +3.9% | 693 | 0.0% | 0.01% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $234,581 | -74.0% | 1,657 | -61.0% | 0.01% | -75.6% |
| PSA | Sell | PUBLIC STORAGE | $233,666 | -9.1% | 834 | -4.9% | 0.01% | -16.7% |
| HDV | New | ISHARES TRcore high dv etf | $206,395 | – | 1,980 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $205,612 | -93.9% | 7,447 | -93.4% | 0.01% | -94.2% |
| PFF | ISHARES TRpfd and incm sec | $209,863 | -3.7% | 6,874 | 0.0% | 0.01% | -10.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $209,825 | – | 3,178 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $199,375 | +2.2% | 36,382 | +2.8% | 0.01% | 0.0% |
| Buy | CADENCE BANK | $202,432 | -3.1% | 8,209 | +0.0% | 0.01% | -10.0% | |
| EVV | EATON VANCE LTD DURATION INC | $174,203 | +1.9% | 18,552 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $172,811 | -37.2% | 18,229 | -23.9% | 0.01% | -46.2% | |
| UAA | UNDER ARMOUR INCcl a | $172,964 | +53.1% | 17,024 | 0.0% | 0.01% | +40.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $140,937 | +3.6% | 20,726 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD &INCOME OPPORTUN | $142,681 | +4.9% | 19,599 | 0.0% | 0.01% | 0.0% | |
| Sell | HALEON PLCspon ads | $116,888 | +27.1% | 14,611 | -3.5% | 0.01% | +25.0% | |
| MNKD | MANNKIND CORP | $99,603 | +71.7% | 18,900 | 0.0% | 0.00% | +33.3% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $76,471 | -46.9% | 10,940 | -32.5% | 0.00% | -57.1% |
| DEXCOM INCnote 0.250%11/1 | $58,725 | +17.4% | 54,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | SHOPIFY INCnote 0.125%11/0 | $52,933 | +152.1% | 62,000 | +138.5% | 0.00% | +100.0% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $52,262 | +11.2% | 57,000 | +9.6% | 0.00% | 0.0% | |
| REKR | Sell | REKOR SYSTEMS INC | $49,140 | +19.9% | 40,950 | -0.7% | 0.00% | 0.0% |
| BLOCK INCnote 5/0 | $52,618 | +3.2% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| IGD | VOYA GLBL EQTY DIV &PREM OP | $54,100 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $36,913 | -12.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $55,245 | +0.4% | 58,000 | 0.0% | 0.00% | -33.3% | ||
| New | ETSY INCnote 0.250% 6/1 | $26,468 | – | 31,000 | +100.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $21,200 | +24.7% | 16,000 | +23.1% | 0.00% | 0.0% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $21,516 | – | 22,000 | +100.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $17,342 | +15.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,140 | +15.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $27,885 | +7.2% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,211 | +1.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $20,357 | +1.8% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,675 | +5.6% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $19,338 | +75.8% | 25,000 | +92.3% | 0.00% | 0.0% | |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $14,820 | -7.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $12,005 | -7.7% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| JAMF HLDG CORPnote 0.125% 9/0 | $14,814 | -1.2% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| INSULET CORPnote 0.375% 9/0 | $24,004 | +20.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $20,625 | -10.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $26,110 | -18.4% | 31,000 | -18.4% | 0.00% | 0.0% | |
| HUT | HUT 8 MNG CORP | $19,550 | -52.3% | 23,000 | 0.0% | 0.00% | -50.0% | |
| GREEN PLAINS INCnote 2.250% 3/1 | $11,890 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MTR CO DELnote 3/1 | $12,266 | +2.2% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| EXPEDIA GROUP INCnote 2/1 | $22,644 | +2.9% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $18,913 | +5.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENPHASE ENERGY INCnote 3/0 | $22,219 | -34.6% | 19,000 | -34.5% | 0.00% | -50.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $20,105 | -8.6% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $24,999 | +25.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| CLOUDFLARE INCnote 8/1 | $15,485 | +3.2% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| New | CHEGG INCnote 0.125% 3/1 | $33,763 | – | 37,000 | +100.0% | 0.00% | – | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,310 | +12.2% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| ZSCALER INCnote 0.125% 7/0 | $13,650 | -19.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BILL COM HLDGS INCnote 12/0 | $19,437 | +38.8% | 19,000 | +46.2% | 0.00% | 0.0% | |
| AIRBNB INCnote 3/1 | $27,159 | +0.6% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WAYFAIR INCnote 1.000% 8/1 | $7,362 | -61.3% | 13,000 | -58.1% | 0.00% | -100.0% | |
| SHAKE SHACK INCnote 3/0 | $9,214 | +2.4% | 14,000 | 0.0% | 0.00% | – | ||
| GTE | GRAN TIERRA ENERGY INC | $9,900 | -17.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $7,660 | – | 13,500 | +100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,867 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,350 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,096 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -735 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,508 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,758 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,285 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,950 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,440 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,684 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -492,976 | -100.0% | -0.99% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -7,617 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN TEMPLETON #1
- RED GRANITE ZEIGLER #2
- LORD ABBOT #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.