$2.67 Billion is the total value of Stonegate Investment Group, LLC's 345 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $174,031,056 | +29.5% | 1,055,373 | +2.0% | 6.53% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $143,176,386 | +24.1% | 496,623 | +3.2% | 5.37% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $124,770,785 | -7.8% | 764,714 | +1.4% | 4.68% | -19.9% |
| XOM | Buy | EXXON MOBIL CORP | $106,165,463 | +0.2% | 968,133 | +0.8% | 3.98% | -13.0% |
| WMT | Buy | WALMART INC | $94,029,503 | +9.4% | 637,704 | +5.2% | 3.53% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $92,260,497 | +31.6% | 708,008 | +35.5% | 3.46% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $89,385,325 | +3.0% | 576,680 | +17.4% | 3.35% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,269,749 | +30.3% | 850,957 | +10.8% | 3.31% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,421,423 | +31.7% | 273,412 | +31.7% | 3.17% | +14.4% |
| CSCO | Buy | CISCO SYS INC | $75,243,492 | +14.5% | 1,439,378 | +4.3% | 2.82% | -0.6% |
| HD | Buy | HOME DEPOT INC | $72,269,115 | -1.0% | 244,880 | +6.0% | 2.71% | -14.0% |
| SO | Buy | SOUTHERN CO | $71,642,944 | +32.2% | 1,029,649 | +35.6% | 2.69% | +14.8% |
| V | Buy | VISA INC | $70,931,660 | +12.3% | 314,609 | +3.5% | 2.66% | -2.5% |
| ABBV | Buy | ABBVIE INC | $61,991,363 | +1.4% | 388,978 | +2.8% | 2.32% | -11.9% |
| DHR | Buy | DANAHER CORPORATION | $59,899,636 | +25.7% | 237,659 | +32.4% | 2.25% | +9.2% |
| PSX | Buy | PHILLIPS 66 | $56,080,629 | +9.0% | 553,173 | +11.9% | 2.10% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $52,308,276 | +357.3% | 351,794 | +366.1% | 1.96% | +297.2% |
| AMZN | Buy | AMAZON COM INC | $52,034,436 | +26.9% | 503,770 | +3.2% | 1.95% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $51,451,932 | -15.6% | 692,396 | +5.8% | 1.93% | -26.7% |
| DIS | Buy | DISNEY WALT CO | $51,166,359 | +106.3% | 510,999 | +79.0% | 1.92% | +79.2% |
| HON | Buy | HONEYWELL INTL INC | $47,583,588 | -6.6% | 248,972 | +4.7% | 1.78% | -18.9% |
| DE | Buy | DEERE & CO | $41,958,554 | +1752.8% | 101,624 | +1824.0% | 1.57% | +1506.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,831,536 | +39.6% | 550,850 | +30.9% | 1.57% | +21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $41,080,138 | +18.4% | 82,678 | +8.7% | 1.54% | +2.8% |
| PLD | Buy | PROLOGIS INC. | $40,582,902 | +19.1% | 325,262 | +7.6% | 1.52% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,901,846 | -9.5% | 304,385 | -2.7% | 1.50% | -21.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,620,431 | +21.9% | 79,353 | +13.9% | 1.22% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $31,871,231 | +3.5% | 406,728 | +5.1% | 1.20% | -10.1% |
| INTC | Buy | INTEL CORP | $30,652,567 | +27.7% | 938,248 | +3.3% | 1.15% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,896,975 | +14.4% | 63,243 | +17.7% | 1.12% | -0.7% |
| MMM | Buy | 3M CO | $23,647,457 | +9.0% | 224,978 | +24.4% | 0.89% | -5.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $23,074,706 | -16.2% | 4,699,533 | -20.8% | 0.87% | -27.2% |
| LLY | Buy | LILLY ELI & CO | $23,028,540 | +1678.9% | 67,056 | +1794.8% | 0.86% | +1442.9% |
| BAC | Sell | BANK AMERICA CORP | $15,622,044 | -25.0% | 546,225 | -13.2% | 0.59% | -34.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,821,566 | -3.8% | 91,509 | -0.0% | 0.52% | -16.6% |
| VOO | Sell | VANGUARD INDEX FDS | $13,715,835 | +6.5% | 36,471 | -0.5% | 0.52% | -7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,252,672 | -3.0% | 135,328 | -0.0% | 0.50% | -15.8% |
| KO | Sell | COCA COLA CO | $12,958,048 | -3.2% | 208,900 | -0.8% | 0.49% | -15.9% |
| New | LINDE PLC | $12,425,529 | – | 34,958 | +100.0% | 0.47% | – | |
| MCD | Sell | MCDONALDS CORP | $10,999,933 | -5.3% | 39,340 | -10.7% | 0.41% | -17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,279,506 | -1.7% | 52,990 | -11.9% | 0.39% | -14.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,390,866 | +77.2% | 44,309 | +0.6% | 0.35% | +53.7% |
| RSG | Sell | REPUBLIC SVCS INC | $9,367,549 | +3.2% | 69,276 | -1.6% | 0.35% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC | $9,205,582 | +11.3% | 49,490 | -1.1% | 0.34% | -3.4% |
| EOG | Buy | EOG RES INC | $8,747,365 | -7.4% | 76,310 | +4.6% | 0.33% | -19.6% |
| ABT | Buy | ABBOTT LABS | $8,738,010 | +170.5% | 86,293 | +193.3% | 0.33% | +134.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,698,508 | +33.5% | 27,104 | +10.7% | 0.33% | +16.0% |
| UNP | Sell | UNION PAC CORP | $8,325,958 | -6.8% | 41,369 | -4.1% | 0.31% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,110,564 | -3.7% | 17,162 | +8.0% | 0.30% | -16.5% |
| AVGO | Buy | BROADCOM INC | $7,960,972 | +16.3% | 12,409 | +1.4% | 0.30% | +1.0% |
| ORCL | Buy | ORACLE CORP | $7,793,114 | +958.9% | 83,869 | +831.5% | 0.29% | +812.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,583,844 | +6.2% | 108,465 | +2.4% | 0.28% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $7,241,801 | +5.3% | 69,546 | +0.3% | 0.27% | -8.4% |
| COP | Buy | CONOCOPHILLIPS | $7,204,398 | -13.9% | 72,618 | +2.5% | 0.27% | -25.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,889,555 | -6.5% | 41,366 | -7.1% | 0.26% | -18.9% |
| PFE | Sell | PFIZER INC | $6,843,485 | -22.8% | 167,732 | -3.0% | 0.26% | -32.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,516,027 | +7.7% | 22,798 | +0.6% | 0.24% | -6.5% |
| MS | Sell | MORGAN STANLEY | $6,301,901 | +2.4% | 71,776 | -0.8% | 0.24% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,072,601 | -13.1% | 78,783 | -5.8% | 0.23% | -24.5% |
| CB | Sell | CHUBB LIMITED | $6,053,393 | -15.8% | 31,174 | -4.3% | 0.23% | -26.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,871,118 | -2.5% | 17,948 | +2.3% | 0.22% | -15.4% |
| BLK | Sell | BLACKROCK INC | $5,552,496 | -9.7% | 8,298 | -4.3% | 0.21% | -21.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,241,462 | +23.7% | 14,423 | +18.4% | 0.20% | +7.7% |
| SYY | Buy | SYSCO CORP | $5,142,759 | +4.6% | 66,590 | +3.6% | 0.19% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,032,851 | -26.0% | 129,412 | -25.1% | 0.19% | -35.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,771,060 | -21.0% | 22,505 | -8.2% | 0.18% | -31.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,554,850 | +97.5% | 22,804 | +38.0% | 0.17% | +71.0% |
| TFC | Sell | TRUIST FINL CORP | $4,276,679 | -21.4% | 125,416 | -0.9% | 0.16% | -31.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,123,701 | +6.0% | 41,386 | +3.2% | 0.16% | -7.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,102,161 | +16.2% | 21,959 | +8.4% | 0.15% | +1.3% |
| TGT | Buy | TARGET CORP | $4,030,403 | +22.4% | 24,334 | +10.1% | 0.15% | +6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,915,228 | -8.8% | 23,736 | -18.3% | 0.15% | -20.5% |
| GL | Sell | GLOBE LIFE INC | $3,884,834 | -9.2% | 35,310 | -0.5% | 0.15% | -21.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,849,048 | +11.7% | 36,574 | +5.4% | 0.14% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,790,633 | +4.9% | 18,572 | -1.8% | 0.14% | -9.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,737,650 | +105.9% | 30,213 | +108.2% | 0.14% | +79.5% |
| MRK | Buy | MERCK & CO INC | $3,738,910 | -2.8% | 35,143 | +1.4% | 0.14% | -15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,716,007 | +110.0% | 13,378 | +10.5% | 0.14% | +82.9% |
| Sell | GENERAL ELECTRIC CO | $3,614,776 | +0.2% | 37,811 | -12.2% | 0.14% | -12.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,527,079 | -4.6% | 7,639 | +12.7% | 0.13% | -17.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,415,196 | -20.7% | 62,515 | +0.0% | 0.13% | -31.2% |
| VMC | Sell | VULCAN MATLS CO | $3,401,339 | -5.9% | 19,826 | -3.9% | 0.13% | -17.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,344,326 | -11.5% | 180,190 | +2.8% | 0.12% | -23.3% |
| PEP | Buy | PEPSICO INC | $3,155,072 | +72.5% | 17,307 | +71.0% | 0.12% | +49.4% |
| INTU | Buy | INTUIT | $3,052,598 | +38.7% | 6,847 | +21.1% | 0.12% | +21.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,074,482 | +13.2% | 7,978 | -1.1% | 0.12% | -1.7% |
| HUM | Buy | HUMANA INC | $2,998,674 | +21.0% | 6,177 | +27.6% | 0.11% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,897,253 | -25.6% | 30,033 | -20.6% | 0.11% | -35.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,791,098 | -3.4% | 40,270 | +0.2% | 0.10% | -16.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,769,763 | -19.1% | 89,840 | -1.4% | 0.10% | -29.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,775,345 | +946.7% | 393,666 | +792.3% | 0.10% | +845.5% |
| AMGN | Buy | AMGEN INC | $2,758,720 | +5.0% | 11,411 | +14.0% | 0.10% | -8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,748,957 | +14.1% | 11,251 | +0.1% | 0.10% | -1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,699,633 | +319.5% | 17,789 | +301.0% | 0.10% | +260.7% |
| New | PROCTER AND GAMBLE COcall | $2,568,000 | – | 2,568 | +100.0% | 0.10% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,568,338 | +0.8% | 40,504 | -1.4% | 0.10% | -12.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,537,219 | -28.3% | 14,802 | -21.6% | 0.10% | -37.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,521,541 | +41.7% | 4,621 | +21.8% | 0.10% | +23.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,426,740 | +22.0% | 4,210 | +16.6% | 0.09% | +5.8% |
| STT | Buy | STATE STR CORP | $2,338,821 | +37.5% | 30,900 | +41.0% | 0.09% | +20.5% |
| CCI | Buy | CROWN CASTLE INC | $2,353,029 | +2.6% | 17,581 | +4.0% | 0.09% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,333,137 | -18.6% | 9,425 | -16.3% | 0.09% | -29.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,349,974 | +29.3% | 14,402 | +24.3% | 0.09% | +12.8% |
| RDFN | Buy | REDFIN CORP | $2,283,120 | +115.4% | 252,000 | +0.8% | 0.09% | +87.0% |
| MO | Sell | ALTRIA GROUP INC | $2,234,344 | -14.6% | 50,075 | -12.5% | 0.08% | -25.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,197,181 | +1.9% | 14,266 | +0.5% | 0.08% | -11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,073,760 | +20.6% | 19,940 | +2.9% | 0.08% | +5.4% |
| LOW | Sell | LOWES COS INC | $2,045,251 | -23.3% | 10,228 | -23.6% | 0.08% | -33.0% |
| GPC | Buy | GENUINE PARTS CO | $2,033,653 | -0.3% | 12,155 | +3.4% | 0.08% | -13.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,021,904 | +77.0% | 1,534 | +13.6% | 0.08% | +55.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,991,776 | +5.8% | 33,075 | +12.5% | 0.08% | -7.4% |
| Buy | JACOBS SOLUTIONS INC | $1,963,592 | +19.2% | 16,710 | +21.8% | 0.07% | +4.2% | |
| BX | Buy | BLACKSTONE INC | $1,926,982 | +19.3% | 21,937 | +0.7% | 0.07% | +2.9% |
| HUBS | Buy | HUBSPOT INC | $1,902,364 | +65.9% | 4,437 | +11.8% | 0.07% | +42.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,806,806 | +10.3% | 27,028 | +1.7% | 0.07% | -4.2% |
| ADSK | Buy | AUTODESK INC | $1,798,086 | +25.7% | 8,638 | +12.9% | 0.07% | +8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,763,149 | -75.8% | 46,509 | -77.7% | 0.07% | -79.0% |
| VEEV | New | VEEVA SYS INC | $1,766,406 | – | 9,611 | +100.0% | 0.07% | – |
| PINS | Buy | PINTEREST INCcl a | $1,723,983 | +20.3% | 63,219 | +7.1% | 0.06% | +4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,652,987 | +46.3% | 10,387 | +24.4% | 0.06% | +26.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,605,942 | +33.1% | 11,700 | +2.1% | 0.06% | +15.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,558,590 | +13.1% | 3,467 | +0.4% | 0.06% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,528,185 | -11.7% | 40,882 | -2.4% | 0.06% | -24.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,530,255 | +24.4% | 7,409 | +0.8% | 0.06% | +7.5% |
| MDT | Buy | MEDTRONIC PLC | $1,515,253 | +313.5% | 18,795 | +298.5% | 0.06% | +256.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,492,065 | +48.8% | 8,235 | +46.3% | 0.06% | +30.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,461,890 | -7.2% | 41,852 | 0.0% | 0.06% | -19.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,473,410 | +2.0% | 8,259 | -0.3% | 0.06% | -11.3% |
| OKTA | Buy | OKTA INCcl a | $1,415,026 | +38.1% | 16,408 | +9.4% | 0.05% | +20.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,418,079 | +16.6% | 9,191 | +8.5% | 0.05% | 0.0% |
| NOW | New | SERVICENOW INC | $1,403,919 | – | 3,021 | +100.0% | 0.05% | – |
| MDB | Buy | MONGODB INCcl a | $1,405,247 | +29.8% | 6,028 | +9.6% | 0.05% | +12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,391,532 | +15.0% | 4,845 | +23.4% | 0.05% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,361,128 | +27.8% | 11,099 | +21.9% | 0.05% | +10.9% |
| CAT | Sell | CATERPILLAR INC | $1,321,804 | -6.2% | 5,776 | -1.8% | 0.05% | -18.0% |
| TWLO | Buy | TWILIO INCcl a | $1,335,598 | +51.2% | 20,045 | +11.1% | 0.05% | +31.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,273,892 | +32.5% | 26,573 | -4.1% | 0.05% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,272,945 | -9.4% | 13,089 | -5.7% | 0.05% | -21.3% |
| D | Sell | DOMINION ENERGY INC | $1,244,332 | -16.7% | 22,256 | -8.7% | 0.05% | -27.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,232,595 | +36.4% | 7,201 | +2.6% | 0.05% | +17.9% | |
| CRM | Sell | SALESFORCE INC | $1,235,040 | -18.0% | 6,182 | -45.6% | 0.05% | -29.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,219,295 | -18.3% | 22,442 | +2.1% | 0.05% | -28.1% |
| DT | DYNATRACE INC | $1,189,264 | +10.4% | 28,115 | 0.0% | 0.04% | -4.3% | |
| CHWY | Sell | CHEWY INCcl a | $1,209,654 | -0.2% | 32,361 | -1.0% | 0.04% | -13.5% |
| RBLX | Buy | ROBLOX CORPcl a | $1,197,393 | +58.2% | 26,621 | +0.1% | 0.04% | +36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,205,143 | -2.8% | 3,825 | -10.9% | 0.04% | -16.7% |
| T | Sell | AT&T INC | $1,135,435 | -2.5% | 58,984 | -6.8% | 0.04% | -14.0% |
| SNAP | Buy | SNAP INCcl a | $1,158,778 | +26.5% | 103,370 | +1.0% | 0.04% | +7.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,140,791 | – | 13,907 | +100.0% | 0.04% | – | |
| ECL | Buy | ECOLAB INC | $1,135,205 | +33.0% | 6,858 | +17.0% | 0.04% | +16.2% |
| DDOG | Buy | DATADOG INC | $1,089,900 | +14.1% | 15,000 | +15.4% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,085,252 | +35.6% | 13,118 | +22.3% | 0.04% | +17.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,062,530 | -5.7% | 353,000 | +0.9% | 0.04% | -18.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,056,510 | -9.2% | 3,600 | -20.3% | 0.04% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,037,916 | +32.2% | 6,251 | +18.5% | 0.04% | +14.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,049,423 | +8.1% | 25,652 | +0.4% | 0.04% | -7.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,032,229 | -14.7% | 5,054 | -4.6% | 0.04% | -25.0% |
| WMB | Buy | WILLIAMS COS INC | $1,000,847 | -8.4% | 33,518 | +1.0% | 0.04% | -19.1% |
| PAYO | PAYONEER GLOBAL INC | $1,004,800 | +14.8% | 160,000 | 0.0% | 0.04% | 0.0% | |
| CFLT | CONFLUENT INC | $986,870 | +8.2% | 41,000 | 0.0% | 0.04% | -5.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $973,576 | +10.5% | 4,764 | +14.6% | 0.04% | -2.6% |
| MKC | Buy | MCCORMICK & CO INC | $988,452 | +23.1% | 11,879 | +22.6% | 0.04% | +5.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $961,410 | +33.3% | 5,011 | +22.6% | 0.04% | +16.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $939,286 | +20.4% | 3,990 | +12.8% | 0.04% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $899,237 | -3.4% | 12,898 | -7.6% | 0.03% | -15.0% |
| TSLA | Buy | TESLA INC | $903,488 | +75.5% | 4,355 | +4.2% | 0.03% | +54.5% |
| EMR | Sell | EMERSON ELEC CO | $893,969 | -13.6% | 10,259 | -4.8% | 0.03% | -24.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $888,148 | +15.0% | 6,772 | +0.7% | 0.03% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $892,674 | +13.9% | 18,296 | +9.0% | 0.03% | -2.9% |
| S | SENTINELONE INCcl a | $818,000 | +12.1% | 50,000 | 0.0% | 0.03% | -3.1% | |
| ETN | Buy | EATON CORP PLC | $834,083 | +13.0% | 4,868 | +3.6% | 0.03% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $811,950 | +26.1% | 6,364 | +8.6% | 0.03% | +7.1% |
| F | Sell | FORD MTR CO DEL | $805,345 | -0.2% | 63,916 | -7.9% | 0.03% | -14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $786,106 | +14.5% | 3,727 | +10.6% | 0.03% | -3.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $781,623 | -7.2% | 159,190 | -10.6% | 0.03% | -19.4% |
| ENB | Buy | ENBRIDGE INC | $740,426 | +0.6% | 19,408 | +3.1% | 0.03% | -12.5% |
| Sell | APOLLO GLOBAL MGMT INC | $717,467 | -10.9% | 11,360 | -10.0% | 0.03% | -22.9% | |
| BIIB | Sell | BIOGEN INC | $716,205 | -0.6% | 2,576 | -1.0% | 0.03% | -12.9% |
| SRE | Buy | SEMPRA | $706,371 | +14.2% | 4,673 | +16.8% | 0.03% | -3.7% |
| JOE | Sell | ST JOE CO | $701,671 | +7.2% | 16,863 | -0.4% | 0.03% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $701,425 | +33.5% | 2,812 | +14.0% | 0.03% | +13.0% |
| GLD | Sell | SPDR GOLD TR | $693,304 | -12.8% | 3,784 | -19.3% | 0.03% | -23.5% |
| AMAT | Buy | APPLIED MATLS INC | $676,218 | +29.4% | 5,505 | +2.6% | 0.02% | +8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $667,169 | +2.5% | 9,612 | +0.1% | 0.02% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $645,722 | -6.7% | 36,877 | -3.6% | 0.02% | -20.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $606,783 | -28.6% | 357 | -1.7% | 0.02% | -37.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $604,697 | +8.9% | 2,367 | +13.1% | 0.02% | -4.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $609,568 | +4.4% | 718 | +3.8% | 0.02% | -8.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $610,738 | +7.7% | 523 | +7.0% | 0.02% | -4.2% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $608,586 | -30.8% | 961,735 | +12.7% | 0.02% | -39.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $593,140 | -42.0% | 11,778 | -27.1% | 0.02% | -50.0% |
| Buy | SHELL PLCspon ads | $573,227 | +27.1% | 9,962 | +25.8% | 0.02% | +15.8% | |
| PPG | Sell | PPG INDS INC | $587,084 | +3.6% | 4,395 | -2.5% | 0.02% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $576,647 | -2.5% | 8,590 | -6.1% | 0.02% | -15.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $596,325 | +19.4% | 1,774 | +3.4% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $578,456 | -1.3% | 1,887 | +0.2% | 0.02% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $571,964 | -22.5% | 4,500 | -3.7% | 0.02% | -34.4% |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $553,867 | -69.0% | 170,421 | -63.0% | 0.02% | -72.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $533,470 | +13.0% | 10,663 | +4.5% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $530,482 | +36.4% | 200 | +3.6% | 0.02% | +17.6% |
| SPGI | Sell | S&P GLOBAL INC | $534,069 | +0.3% | 1,549 | -2.5% | 0.02% | -13.0% |
| SYK | Buy | STRYKER CORPORATION | $543,249 | +21.2% | 1,903 | +3.8% | 0.02% | +5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $527,199 | -3.7% | 11,018 | -9.8% | 0.02% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $545,957 | -22.3% | 6,000 | -18.9% | 0.02% | -33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $516,531 | +15.7% | 3,740 | +17.6% | 0.02% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $508,907 | – | 10,365 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $508,464 | -3.9% | 2,262 | +1.4% | 0.02% | -17.4% |
| CSX | Sell | CSX CORP | $516,391 | -16.9% | 17,248 | -14.0% | 0.02% | -29.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $506,995 | -1.1% | 2,057 | -0.4% | 0.02% | -13.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $518,385 | +11.9% | 7,840 | -10.9% | 0.02% | -5.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $467,836 | -9.0% | 2,384 | -3.4% | 0.02% | -18.2% |
| GM | Sell | GENERAL MTRS CO | $478,967 | -2.5% | 13,058 | -10.6% | 0.02% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $488,733 | -97.9% | 14,133 | -97.8% | 0.02% | -98.2% |
| VACASA INC | $481,100 | -23.6% | 500,000 | 0.0% | 0.02% | -33.3% | ||
| BA | Buy | BOEING CO | $462,422 | +12.1% | 2,177 | +0.5% | 0.02% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $449,165 | -4.7% | 5,414 | -1.4% | 0.02% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $451,474 | +9.6% | 1,103 | +2.3% | 0.02% | -5.6% |
| AMLP | ALPS ETF TRalerian mlp | $426,580 | +1.5% | 11,037 | 0.0% | 0.02% | -11.1% | |
| DOW | Sell | DOW INC | $418,963 | +1.9% | 7,643 | -6.3% | 0.02% | -11.1% |
| MET | Sell | METLIFE INC | $416,415 | -28.5% | 7,187 | -10.7% | 0.02% | -36.0% |
| SAP | Sell | SAP SEspon adr | $415,717 | +16.6% | 3,285 | -4.9% | 0.02% | +6.7% |
| ZTS | Sell | ZOETIS INCcl a | $391,633 | -2.9% | 2,353 | -14.5% | 0.02% | -11.8% |
| Buy | GSK PLCsponsored adr | $399,132 | +5.9% | 11,218 | +4.6% | 0.02% | -6.2% | |
| New | SHOPIFY INCcall | $404,125 | – | 245 | +100.0% | 0.02% | – | |
| CME | Sell | CME GROUP INC | $410,236 | +1.3% | 2,142 | -11.0% | 0.02% | -11.8% |
| EIX | Buy | EDISON INTL | $408,010 | +12.4% | 5,780 | +1.3% | 0.02% | -6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $395,025 | +10.8% | 3,720 | +9.9% | 0.02% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $408,560 | -27.4% | 48,988 | 0.0% | 0.02% | -37.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $391,068 | -35.1% | 5,449 | -37.9% | 0.02% | -42.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $369,025 | +15.2% | 1,658 | +23.6% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $366,253 | -14.1% | 5,639 | -8.7% | 0.01% | -22.2% | |
| EXC | Sell | EXELON CORP | $383,210 | -6.1% | 9,148 | -3.1% | 0.01% | -22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $368,219 | +10.3% | 2,191 | +6.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $344,409 | -2.6% | 2,566 | -1.5% | 0.01% | -13.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $337,409 | -13.6% | 1,603 | +1.1% | 0.01% | -23.5% |
| EQT | Sell | EQT CORP | $334,832 | -16.5% | 10,493 | -11.5% | 0.01% | -23.5% |
| BKI | Buy | BLACK KNIGHT INC | $342,367 | +6.1% | 5,948 | +13.8% | 0.01% | -7.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $357,688 | +18.9% | 1,749 | 0.0% | 0.01% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $333,389 | +42.7% | 1,103 | +32.3% | 0.01% | +30.0% |
| BP | Sell | BP PLCsponsored adr | $355,733 | +7.4% | 9,376 | -1.2% | 0.01% | -7.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $337,507 | +21.4% | 2,235 | 0.0% | 0.01% | +8.3% | |
| ET | Buy | ENERGY TRANSFER L P | $332,745 | +6.6% | 26,684 | +1.4% | 0.01% | -7.7% |
| CAG | Sell | CONAGRA BRANDS INC | $310,933 | -4.3% | 8,278 | -1.4% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $325,134 | -18.3% | 10,276 | +1.6% | 0.01% | -29.4% |
| TIP | ISHARES TRtips bd etf | $308,810 | +3.6% | 2,801 | 0.0% | 0.01% | -7.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $312,497 | +6.0% | 3,425 | +4.6% | 0.01% | -7.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $308,537 | +6.1% | 3,612 | -12.4% | 0.01% | -7.7% |
| IN8BIO INC | $302,003 | -43.7% | 232,310 | 0.0% | 0.01% | -52.2% | ||
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $292,427 | +26.9% | 8,367 | 0.0% | 0.01% | +10.0% | |
| Buy | WARNER BROS DISCOVERY INC | $294,963 | +70.7% | 19,534 | +7.2% | 0.01% | +57.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $281,880 | +21.4% | 2,915 | +18.8% | 0.01% | +10.0% |
| NFLX | Buy | NETFLIX INC | $286,057 | +19.8% | 828 | +2.2% | 0.01% | +10.0% |
| ALL | Buy | ALLSTATE CORP | $282,455 | -16.7% | 2,549 | +1.9% | 0.01% | -26.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $297,368 | -7.0% | 4,173 | -0.3% | 0.01% | -21.4% |
| FNV | Sell | FRANCO NEV CORP | $306,034 | -33.4% | 2,099 | -37.6% | 0.01% | -45.0% |
| DKS | DICKS SPORTING GOODS INC | $283,780 | +18.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| CTVA | Sell | CORTEVA INC | $287,269 | -3.1% | 4,763 | -5.6% | 0.01% | -15.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $276,460 | -4.8% | 3,967 | +3.6% | 0.01% | -23.1% |
| MU | New | MICRON TECHNOLOGY INC | $264,108 | – | 4,377 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $257,371 | +10.9% | 3,516 | +50.0% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $267,131 | +20.7% | 693 | 0.0% | 0.01% | 0.0% | |
| Buy | CONSTELLATION ENERGY CORP | $269,883 | -8.1% | 3,438 | +0.9% | 0.01% | -23.1% | |
| ASML | Sell | ASML HOLDING N V | $279,091 | +22.8% | 410 | -1.4% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $267,804 | +5.8% | 3,744 | -2.9% | 0.01% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $259,962 | -66.2% | 5,006 | -67.2% | 0.01% | -69.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $260,004 | -7.7% | 3,790 | -4.2% | 0.01% | -16.7% |
| COF | New | CAPITAL ONE FINL CORP | $266,940 | – | 2,776 | +100.0% | 0.01% | – |
| BFS | SAUL CTRS INC | $272,493 | -4.1% | 6,987 | 0.0% | 0.01% | -16.7% | |
| GWW | Sell | GRAINGER W W INC | $276,902 | +15.5% | 402 | -6.7% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $262,823 | +6.5% | 824 | -1.7% | 0.01% | -9.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $259,211 | – | 2,645 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $231,209 | – | 10,835 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $236,465 | -1.8% | 2,124 | +5.7% | 0.01% | -10.0% |
| EQIX | Sell | EQUINIX INC | $227,128 | +2.6% | 315 | -6.8% | 0.01% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,732 | -1.5% | 9,642 | -8.3% | 0.01% | -18.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $246,442 | – | 1,173 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $236,672 | -6.8% | 4,382 | +75.3% | 0.01% | -18.2% |
| GLW | New | CORNING INC | $227,556 | – | 6,450 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $243,404 | -15.3% | 3,201 | +5.1% | 0.01% | -25.0% |
| New | META PLATFORMS INCcall | $249,660 | – | 20 | +100.0% | 0.01% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $244,784 | – | 3,396 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $227,458 | -7.2% | 2,472 | -8.5% | 0.01% | -18.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $227,895 | -22.2% | 12,767 | -7.7% | 0.01% | -30.8% |
| C | Sell | CITIGROUP INC | $201,514 | -18.1% | 4,298 | -21.0% | 0.01% | -27.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $203,716 | -2.9% | 3,106 | -2.3% | 0.01% | -11.1% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $223,605 | -12.5% | 9,969 | -5.5% | 0.01% | -27.3% |
| ABNB | New | AIRBNB INC | $216,333 | – | 1,739 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $214,702 | +7.7% | 37,404 | +2.8% | 0.01% | -11.1% |
| HDV | ISHARES TRcore high dv etf | $201,287 | -2.5% | 1,980 | 0.0% | 0.01% | -11.1% | |
| SNPS | New | SYNOPSYS INC | $210,892 | – | 546 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $223,276 | -6.3% | 1,132 | -22.1% | 0.01% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $223,011 | +0.3% | 1,105 | +8.3% | 0.01% | -20.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $222,079 | – | 968 | +100.0% | 0.01% | – |
| PFF | ISHARES TRpfd and incm sec | $214,606 | +2.3% | 6,874 | 0.0% | 0.01% | -11.1% | |
| EVV | EATON VANCE LTD DURATION INC | $182,737 | +4.9% | 18,552 | 0.0% | 0.01% | -12.5% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $177,231 | – | 10,683 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $156,813 | -9.3% | 16,524 | -2.9% | 0.01% | -14.3% |
| EHI | WESTERN ASSET GBL HIGH INC F | $144,253 | +2.4% | 20,726 | 0.0% | 0.01% | -16.7% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $128,961 | -9.6% | 19,599 | 0.0% | 0.01% | -16.7% | |
| Sell | HALEON PLCspon ads | $110,224 | -5.7% | 13,541 | -7.3% | 0.00% | -20.0% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $67,480 | +22.1% | 70,000 | +20.7% | 0.00% | +50.0% | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $70,884 | -71.9% | 35,800 | -66.8% | 0.00% | -72.7% |
| MNKD | Sell | MANNKIND CORP | $75,850 | -23.8% | 18,500 | -2.1% | 0.00% | -25.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $51,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $50,982 | -3.7% | 58,000 | -6.5% | 0.00% | 0.0% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $51,416 | -12.4% | 48,000 | -11.1% | 0.00% | -33.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $48,396 | +31.1% | 24,000 | -4.0% | 0.00% | 0.0% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $44,760 | -14.4% | 48,000 | -15.8% | 0.00% | 0.0% | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $16,110 | – | 16,000 | +100.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $21,888 | +1.7% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $26,792 | -3.9% | 24,000 | -7.7% | 0.00% | 0.0% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $36,295 | – | 17,000 | +100.0% | 0.00% | – | |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $14,242 | -3.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| REKR | Sell | REKOR SYSTEMS INC | $25,125 | -48.9% | 20,100 | -50.9% | 0.00% | -50.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $17,922 | -25.3% | 12,000 | -29.4% | 0.00% | 0.0% | |
| INSMED INCnote 0.750% 6/0 | $19,311 | -6.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | ILLUMINA INCnote 8/1 | $37,048 | – | 38,000 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $28,046 | – | 24,000 | +100.0% | 0.00% | – | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,848 | +4.4% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,992 | +89.2% | 22,000 | +100.0% | 0.00% | 0.0% | |
| New | SPLUNK INCnote 0.500% 9/1 | $29,250 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $15,288 | – | 16,000 | +100.0% | 0.00% | – | |
| Sell | BLOCK INCnote 5/0 | $39,120 | -25.7% | 48,000 | -26.2% | 0.00% | -50.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $16,983 | +38.5% | 17,000 | +30.8% | 0.00% | 0.0% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $23,370 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $34,020 | +50.2% | 38,000 | +46.2% | 0.00% | 0.0% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $36,575 | +93.4% | 38,000 | +90.0% | 0.00% | 0.0% | |
| UBER TECHNOLOGIES INCnote 12/1 | $27,273 | +4.5% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CLOUDFLARE INCnote 8/1 | $35,469 | +129.1% | 42,000 | +121.1% | 0.00% | 0.0% | |
| CHEGG INCnote 0.125% 3/1 | $32,375 | -4.1% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $38,932 | +82.7% | 26,000 | +62.5% | 0.00% | 0.0% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $17,045 | – | 18,000 | +100.0% | 0.00% | – | |
| ZSCALER INCnote 0.125% 7/0 | $13,708 | +0.4% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| New | OKTA INCnote 0.125% 9/0 | $27,045 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | AIRBNB INCnote 3/1 | $27,110 | -0.2% | 31,000 | -6.1% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 5/0 | $26,118 | +23.2% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| APPH | Buy | APPHARVEST INC | $11,328 | +47.9% | 18,500 | +37.0% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $10,110 | – | 12,000 | +100.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $8,791 | -11.2% | 10,000 | 0.0% | 0.00% | – | |
| SHAKE SHACK INCnote 3/0 | $10,105 | +9.7% | 14,000 | 0.0% | 0.00% | – | ||
| GREEN PLAINS INCnote 2.250% 3/1 | $12,028 | +1.2% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| New | LYFT INCnote 1.500% 5/1 | $10,535 | – | 12,000 | +100.0% | 0.00% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,584 | -0.7% | 13,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $8,697 | – | 11,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,537 | – | 12,000 | +100.0% | 0.00% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -10,940 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -7,447 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -8,209 | -100.0% | -0.01% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,826 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,657 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,240 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -8,688 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,807 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,156 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,360 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,026 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,945 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,459 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -35,400 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN TEMPLTETON #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 2023-04-20
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.