$2.75 Billion is the total value of Stonegate Investment Group, LLC's 334 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $175,372,113 | -13.0% | 1,024,310 | -1.4% | 6.37% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $152,923,425 | -9.6% | 484,318 | -2.5% | 5.56% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $127,762,888 | +5.9% | 757,697 | -1.1% | 4.64% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $114,015,712 | +9.8% | 969,686 | +0.1% | 4.14% | +12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,303,020 | +8.3% | 842,909 | -0.9% | 4.01% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,955,018 | -0.3% | 709,937 | +0.0% | 3.74% | +1.9% |
| WMT | Buy | WALMART INC | $102,314,439 | +2.0% | 639,745 | +0.2% | 3.72% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $95,571,999 | +2.8% | 272,829 | +0.0% | 3.47% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,282,427 | -16.2% | 515,457 | -11.0% | 2.92% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $76,640,383 | +3.4% | 1,425,602 | -0.5% | 2.78% | +5.6% |
| HD | Sell | HOME DEPOT INC | $73,953,017 | -3.2% | 244,748 | -0.5% | 2.69% | -1.1% |
| V | Sell | VISA INC | $72,738,554 | -3.4% | 316,241 | -0.3% | 2.64% | -1.3% |
| PSX | Sell | PHILLIPS 66 | $64,547,374 | +23.1% | 537,223 | -2.3% | 2.34% | +25.7% |
| AMZN | Sell | AMAZON COM INC | $63,806,355 | -3.8% | 501,938 | -1.4% | 2.32% | -1.7% |
| SO | Sell | SOUTHERN CO | $63,747,676 | -10.5% | 984,976 | -2.8% | 2.32% | -8.6% |
| DHR | Buy | DANAHER CORPORATION | $59,463,568 | +3.7% | 239,676 | +0.3% | 2.16% | +6.0% |
| ABBV | Sell | ABBVIE INC | $58,046,566 | +10.6% | 389,417 | -0.1% | 2.11% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,461,720 | -3.9% | 352,816 | +0.0% | 1.87% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $48,635,649 | +1.0% | 696,586 | +0.0% | 1.77% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,245,930 | +19.6% | 343,877 | +14.0% | 1.75% | +22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $46,961,561 | +5.2% | 83,124 | +0.2% | 1.71% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $46,296,730 | -10.4% | 250,605 | +0.7% | 1.68% | -8.4% |
| New | KENVUE INC | $44,753,324 | – | 2,228,751 | +100.0% | 1.63% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,995,779 | +7.0% | 95,466 | +11.0% | 1.49% | +9.3% |
| DE | Buy | DEERE & CO | $38,830,274 | -6.3% | 102,894 | +0.7% | 1.41% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,685,638 | -10.7% | 94,595 | +0.6% | 1.41% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $38,622,456 | -13.3% | 476,526 | -4.5% | 1.40% | -11.5% |
| PLD | Buy | PROLOGIS INC. | $36,857,917 | -8.1% | 328,473 | +0.5% | 1.34% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $36,489,618 | +5.0% | 410,549 | +0.2% | 1.33% | +7.3% |
| LLY | Buy | ELI LILLY & CO | $36,353,670 | +15.4% | 67,681 | +0.8% | 1.32% | +17.9% |
| INTC | Buy | INTEL CORP | $33,841,284 | +6.5% | 951,935 | +0.1% | 1.23% | +8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,834,500 | -13.6% | 544,552 | -1.3% | 1.16% | -11.7% |
| MMM | Buy | 3M CO | $21,231,830 | -5.2% | 226,787 | +1.4% | 0.77% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $14,062,736 | -3.7% | 35,810 | -0.1% | 0.51% | -1.5% |
| Sell | LINDE PLC | $12,879,096 | -2.4% | 34,589 | -0.1% | 0.47% | -0.2% | |
| FB | Sell | META PLATFORMS INCcl a | $12,617,850 | +2.8% | 42,030 | -1.8% | 0.46% | +4.8% |
| KO | Sell | COCA COLA CO | $12,487,996 | -7.1% | 223,080 | -0.0% | 0.45% | -5.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,788,553 | -15.2% | 91,633 | +0.1% | 0.43% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $10,318,458 | -11.9% | 39,168 | -0.2% | 0.38% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,040,702 | -3.0% | 28,026 | +0.0% | 0.36% | -0.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,771,642 | -7.0% | 68,568 | -0.0% | 0.36% | -5.1% |
| ORCL | Buy | ORACLE CORP | $9,740,037 | +1.3% | 91,957 | +13.9% | 0.35% | +3.5% |
| EOG | Sell | EOG RES INC | $9,586,451 | +10.4% | 75,627 | -0.3% | 0.35% | +12.6% |
| RTX | Sell | RTX CORPORATION | $9,521,516 | -27.8% | 132,298 | -1.8% | 0.35% | -26.2% |
| AVGO | Sell | BROADCOM INC | $9,238,925 | -10.9% | 11,123 | -7.0% | 0.34% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,125,046 | +10.6% | 29,713 | +11.1% | 0.33% | +13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,622,412 | +3.7% | 17,102 | -1.2% | 0.31% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $8,543,308 | +13.4% | 71,313 | -1.9% | 0.31% | +15.7% |
| UNP | Buy | UNION PAC CORP | $8,519,877 | +0.7% | 41,840 | +1.2% | 0.31% | +3.0% |
| ABT | Sell | ABBOTT LABS | $8,280,396 | -12.0% | 85,497 | -1.0% | 0.30% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,820,618 | -16.0% | 50,174 | -3.5% | 0.28% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $7,566,353 | -8.5% | 82,901 | -0.7% | 0.28% | -6.5% |
| IWR | ISHARES TRrus mid cap etf | $7,511,173 | -5.2% | 108,465 | 0.0% | 0.27% | -3.2% | |
| TXN | Sell | TEXAS INSTRS INC | $7,495,747 | -15.6% | 47,140 | -4.5% | 0.27% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,412,903 | -23.0% | 129,393 | -0.2% | 0.27% | -21.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,617,106 | -7.7% | 28,225 | +0.6% | 0.24% | -5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,095,246 | -20.3% | 32,030 | -21.2% | 0.22% | -18.8% |
| MS | Sell | MORGAN STANLEY | $5,634,710 | -7.2% | 68,994 | -3.0% | 0.20% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,613,486 | +1.3% | 12,905 | -1.5% | 0.20% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,615,600 | -1.5% | 17,355 | -1.8% | 0.20% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,551,054 | -1.0% | 14,021 | -1.7% | 0.20% | +1.5% |
| PFE | Sell | PFIZER INC | $5,047,330 | -18.5% | 152,166 | -9.8% | 0.18% | -16.8% |
| CB | Sell | CHUBB LIMITED | $4,890,784 | -15.0% | 23,493 | -21.4% | 0.18% | -13.2% |
| BLK | Sell | BLACKROCK INC | $4,711,943 | -16.2% | 7,289 | -10.4% | 0.17% | -14.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,520,693 | -1.8% | 23,101 | +1.7% | 0.16% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,236,502 | -2.1% | 45,050 | +1.9% | 0.15% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $4,081,363 | -8.8% | 20,203 | +1.7% | 0.15% | -6.9% |
| ADBE | Sell | ADOBE INC | $4,060,334 | +2.9% | 7,963 | -1.3% | 0.15% | +5.7% |
| INTU | Buy | INTUIT | $4,063,017 | +20.7% | 7,952 | +8.3% | 0.15% | +23.3% |
| GENERAL ELECTRIC CO | $4,009,097 | +0.6% | 36,265 | 0.0% | 0.15% | +2.8% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,014,524 | -3.9% | 18,900 | -0.3% | 0.15% | -1.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,788,715 | +7.3% | 32,834 | -8.4% | 0.14% | +9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,769,437 | -25.2% | 19,141 | -13.9% | 0.14% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,783,586 | -20.8% | 116,741 | -9.1% | 0.14% | -19.4% |
| SYY | Sell | SYSCO CORP | $3,729,051 | -23.4% | 56,458 | -14.0% | 0.14% | -21.4% |
| GL | Sell | GLOBE LIFE INC | $3,697,581 | -2.1% | 34,007 | -1.3% | 0.13% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,631,556 | -6.7% | 31,576 | -0.5% | 0.13% | -4.3% |
| HUM | Sell | HUMANA INC | $3,496,735 | +7.3% | 7,187 | -1.4% | 0.13% | +9.5% |
| IVE | ISHARES TRs&p 500 val etf | $3,445,682 | -4.6% | 22,398 | 0.0% | 0.12% | -2.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,387,141 | -18.6% | 22,704 | -5.0% | 0.12% | -16.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,363,052 | -3.2% | 7,640 | +0.2% | 0.12% | -1.6% |
| ADSK | Buy | AUTODESK INC | $3,187,449 | +14.3% | 15,405 | +13.0% | 0.12% | +17.2% |
| AMGN | Buy | AMGEN INC | $3,072,025 | +21.1% | 11,430 | +0.1% | 0.11% | +24.4% |
| IWF | ISHARES TRrus 1000 grw etf | $2,990,792 | -3.3% | 11,244 | 0.0% | 0.11% | -0.9% | |
| PEP | Buy | PEPSICO INC | $2,962,169 | -7.6% | 17,482 | +1.0% | 0.11% | -5.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,848,037 | -6.7% | 165,584 | -3.4% | 0.10% | -5.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,727,718 | +27.5% | 52,285 | 0.0% | 0.10% | +30.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,637,396 | +10.6% | 20,003 | +1.5% | 0.10% | +12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,625,650 | -2.5% | 29,749 | -0.8% | 0.10% | -1.0% |
| MRK | Sell | MERCK & CO INC | $2,516,680 | -37.5% | 24,446 | -30.0% | 0.09% | -36.4% |
| NOW | Buy | SERVICENOW INC | $2,506,936 | +47.7% | 4,485 | +48.5% | 0.09% | +51.7% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,325,782 | +4.8% | 288,917 | 0.0% | 0.08% | +7.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,314,606 | -10.1% | 39,880 | -1.0% | 0.08% | -8.7% |
| BX | Sell | BLACKSTONE INC | $2,289,231 | +11.6% | 21,367 | -3.2% | 0.08% | +13.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,224,444 | -4.2% | 14,316 | +0.2% | 0.08% | -2.4% |
| Sell | JACOBS SOLUTIONS INC | $2,242,558 | +12.9% | 16,429 | -1.7% | 0.08% | +14.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,180,279 | -2.7% | 4,307 | +0.3% | 0.08% | -1.2% |
| SNV | Sell | SYNOVUS FINL CORP | $2,153,690 | -13.2% | 77,471 | -5.5% | 0.08% | -11.4% |
| LOW | Buy | LOWES COS INC | $2,137,785 | -7.7% | 10,286 | +0.3% | 0.08% | -4.9% |
| HUBS | Sell | HUBSPOT INC | $2,114,302 | -10.4% | 4,293 | -3.2% | 0.08% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $2,087,902 | -11.3% | 26,645 | -0.3% | 0.08% | -9.5% |
| MDB | MONGODB INCcl a | $2,084,844 | -15.8% | 6,028 | 0.0% | 0.08% | -13.6% | |
| WM | Sell | WASTE MGMT INC DEL | $2,075,013 | -16.4% | 13,612 | -4.9% | 0.08% | -14.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,045,394 | -2.5% | 42,880 | -1.2% | 0.07% | -1.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,984,565 | -16.4% | 34,890 | -12.3% | 0.07% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $1,971,059 | -13.2% | 46,874 | -6.5% | 0.07% | -11.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,966,482 | +8.4% | 1,551 | +1.3% | 0.07% | +10.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,966,386 | +5.3% | 10,004 | -1.6% | 0.07% | +7.6% |
| VEEV | Sell | VEEVA SYS INC | $1,920,365 | +1.1% | 9,439 | -1.8% | 0.07% | +2.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,901,939 | +9.1% | 11,363 | -4.2% | 0.07% | +11.3% |
| PINS | Buy | PINTEREST INCcl a | $1,857,962 | -0.8% | 68,737 | +0.3% | 0.07% | +1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,830,804 | +10.5% | 20,132 | +96.6% | 0.07% | +13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,838,153 | -1.3% | 41,456 | -7.5% | 0.07% | +1.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,810,307 | -16.8% | 4,532 | -1.9% | 0.07% | -14.3% |
| GPC | Buy | GENUINE PARTS CO | $1,784,970 | -13.3% | 12,363 | +1.6% | 0.06% | -11.0% |
| RDFN | REDFIN CORP | $1,774,080 | -43.3% | 252,000 | 0.0% | 0.06% | -42.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,759,069 | -24.4% | 33,059 | -3.2% | 0.06% | -22.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,773,536 | -4.1% | 27,561 | +0.5% | 0.06% | -3.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,755,617 | -2.4% | 3,415 | +0.2% | 0.06% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,728,488 | +14.7% | 41,852 | 0.0% | 0.06% | +16.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,654,782 | -27.1% | 6,401 | -25.6% | 0.06% | -25.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,651,725 | -34.4% | 10,114 | -30.3% | 0.06% | -33.3% |
| CAT | Buy | CATERPILLAR INC | $1,633,153 | +11.0% | 5,982 | +0.1% | 0.06% | +13.5% |
| WDAY | WORKDAY INCcl a | $1,591,824 | -4.9% | 7,409 | 0.0% | 0.06% | -3.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,584,010 | -4.0% | 38,767 | +0.3% | 0.06% | -1.7% |
| CCI | Sell | CROWN CASTLE INC | $1,499,898 | -26.1% | 16,298 | -8.5% | 0.06% | -23.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,460,720 | -5.6% | 8,265 | 0.0% | 0.05% | -3.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,438,822 | -7.0% | 5,077 | -1.7% | 0.05% | -5.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,428,303 | +19.7% | 7,088 | -0.3% | 0.05% | +23.8% | |
| PXD | Buy | PIONEER NAT RES CO | $1,434,024 | +27.9% | 6,247 | +15.5% | 0.05% | +30.0% |
| CRM | Sell | SALESFORCE INC | $1,402,426 | -4.3% | 6,916 | -0.3% | 0.05% | -1.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,413,745 | -16.4% | 25,907 | -1.0% | 0.05% | -15.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,371,111 | -15.5% | 8,975 | -2.6% | 0.05% | -13.8% |
| DDOG | DATADOG INC | $1,366,350 | -7.4% | 15,000 | 0.0% | 0.05% | -3.8% | |
| OKTA | OKTA INCcl a | $1,337,416 | +17.5% | 16,408 | 0.0% | 0.05% | +22.5% | |
| DT | DYNATRACE INC | $1,313,814 | -9.2% | 28,115 | 0.0% | 0.05% | -5.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,260,430 | -11.9% | 8,449 | +2.4% | 0.05% | -9.8% |
| GRAB HOLDINGS LIMITEDclass a ord | $1,249,620 | +3.2% | 353,000 | 0.0% | 0.04% | +4.7% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $1,245,301 | -3.0% | 13,451 | +2.3% | 0.04% | -2.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,218,188 | -7.5% | 17,904 | +10.5% | 0.04% | -6.4% | |
| CFLT | CONFLUENT INC | $1,214,010 | -16.1% | 41,000 | 0.0% | 0.04% | -13.7% | |
| TWLO | TWILIO INCcl a | $1,173,234 | -8.0% | 20,045 | 0.0% | 0.04% | -4.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,192,748 | -11.3% | 3,430 | -10.3% | 0.04% | -10.4% |
| NKE | Buy | NIKE INCcl b | $1,148,163 | -7.4% | 12,008 | +6.9% | 0.04% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,161,592 | +2.6% | 4,917 | -1.9% | 0.04% | +5.0% |
| ECL | Sell | ECOLAB INC | $1,140,570 | -10.9% | 6,733 | -1.8% | 0.04% | -10.9% |
| TGT | Sell | TARGET CORP | $1,015,422 | -60.6% | 9,184 | -53.0% | 0.04% | -59.8% |
| PAYO | PAYONEER GLOBAL INC | $979,200 | +27.2% | 160,000 | 0.0% | 0.04% | +33.3% | |
| WMB | Buy | WILLIAMS COS INC | $999,872 | +13.4% | 29,679 | +9.8% | 0.04% | +16.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,000,416 | -9.7% | 26,828 | -3.1% | 0.04% | -7.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $981,666 | -3.3% | 4,006 | +0.4% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $957,940 | -13.0% | 3,351 | +0.2% | 0.04% | -10.3% |
| ETN | Sell | EATON CORP PLC | $971,490 | +3.8% | 4,555 | -2.2% | 0.04% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $969,223 | +1.2% | 20,366 | +4.8% | 0.04% | +2.9% |
| FIS | FIDELITY NATL INFORMATION SV | $958,437 | +1.0% | 17,341 | 0.0% | 0.04% | +2.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $936,209 | +4.2% | 3,438 | +8.3% | 0.03% | +6.2% |
| JOE | Buy | ST JOE CO | $908,634 | +13.8% | 16,724 | +1.2% | 0.03% | +17.9% |
| SNAP | Sell | SNAP INCcl a | $921,918 | -25.0% | 103,470 | -0.4% | 0.03% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $911,538 | -14.7% | 12,051 | -1.7% | 0.03% | -13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $893,573 | -27.8% | 12,898 | -1.7% | 0.03% | -27.3% |
| Sell | APOLLO GLOBAL MGMT INC | $891,273 | +15.3% | 9,930 | -1.3% | 0.03% | +18.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $884,200 | -5.1% | 5,377 | +12.0% | 0.03% | -3.0% |
| S | SENTINELONE INCcl a | $843,000 | +11.7% | 50,000 | 0.0% | 0.03% | +14.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $854,895 | -5.6% | 12,318 | -0.7% | 0.03% | -3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $856,955 | -2.7% | 4,115 | +2.9% | 0.03% | 0.0% |
| BA | BOEING CO | $858,692 | -9.2% | 4,480 | 0.0% | 0.03% | -8.8% | |
| EMR | Sell | EMERSON ELEC CO | $763,193 | -17.7% | 7,903 | -23.0% | 0.03% | -15.2% |
| RBLX | Buy | ROBLOX CORPcl a | $772,074 | -28.0% | 26,660 | +0.2% | 0.03% | -26.3% |
| T | Sell | AT&T INC | $735,056 | -10.0% | 48,938 | -4.5% | 0.03% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $709,254 | -13.1% | 5,123 | -9.2% | 0.03% | -10.3% |
| BIIB | Buy | BIOGEN INC | $704,464 | -5.8% | 2,741 | +4.4% | 0.03% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $724,133 | -20.7% | 5,862 | -10.0% | 0.03% | -18.8% |
| QCOM | Buy | QUALCOMM INC | $698,231 | -6.0% | 6,287 | +0.7% | 0.02% | -3.8% |
| BAC | Sell | BANK AMERICA CORP | $682,794 | -95.2% | 24,938 | -95.0% | 0.02% | -95.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $701,204 | -14.8% | 2,399 | -0.3% | 0.02% | -13.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $699,042 | -1.4% | 1,795 | -1.2% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $690,096 | +3.3% | 10,144 | +121.0% | 0.02% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $651,596 | +0.2% | 19,632 | +12.2% | 0.02% | +4.3% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $648,418 | +1.9% | 583 | +7.4% | 0.02% | +4.3% |
| GLD | SPDR GOLD TR | $653,396 | -3.8% | 3,811 | 0.0% | 0.02% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $664,377 | -5.1% | 731 | -0.3% | 0.02% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $649,546 | +10.1% | 4,709 | +13.4% | 0.02% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $632,595 | -1.2% | 1,919 | -0.5% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $624,467 | -1.9% | 10,305 | -6.9% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $625,199 | +82.0% | 6,628 | +92.2% | 0.02% | +91.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $636,433 | -5.4% | 9,398 | 0.0% | 0.02% | -4.2% | |
| F | Sell | FORD MTR CO DEL | $641,040 | -35.8% | 51,613 | -21.8% | 0.02% | -36.1% |
| SLB | Buy | SCHLUMBERGER LTD | $633,351 | +20.7% | 10,864 | +1.7% | 0.02% | +21.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $603,374 | +18.8% | 331 | -14.2% | 0.02% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $608,645 | -3.8% | 2,386 | +0.2% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $579,902 | -2.8% | 10,983 | -0.5% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $573,473 | -49.1% | 12,838 | -41.0% | 0.02% | -47.5% |
| CHWY | Sell | CHEWY INCcl a | $586,529 | -54.0% | 32,121 | -0.5% | 0.02% | -53.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $562,187 | -1.1% | 8,824 | +3.8% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $551,821 | -12.3% | 1,510 | -3.8% | 0.02% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $512,386 | +69.8% | 6,837 | +74.7% | 0.02% | +72.7% |
| CSX | Sell | CSX CORP | $521,348 | -11.4% | 16,954 | -1.7% | 0.02% | -9.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $512,175 | -4.5% | 10,274 | -0.9% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $493,900 | -59.3% | 1,974 | -57.4% | 0.02% | -58.1% |
| Sell | SHELL PLCspon ads | $484,145 | +6.1% | 7,520 | -0.5% | 0.02% | +12.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $485,133 | -11.3% | 3,356 | +20.5% | 0.02% | -5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $466,877 | -3.5% | 1,092 | 0.0% | 0.02% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $479,455 | +1.4% | 1,819 | +12.3% | 0.02% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $465,761 | +7.6% | 11,037 | 0.0% | 0.02% | +13.3% | |
| PPG | Sell | PPG INDS INC | $481,298 | -12.7% | 3,708 | -0.3% | 0.02% | -15.0% |
| New | SHOPIFY INC | $474,450 | – | 245 | +100.0% | 0.02% | – | |
| SYK | Sell | STRYKER CORPORATION | $473,030 | -11.1% | 1,731 | -0.8% | 0.02% | -10.5% |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $452,144 | +3.7% | 120,894 | -0.2% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $402,878 | -2.2% | 9,928 | -0.9% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $426,151 | +19.6% | 10,522 | -2.6% | 0.02% | +15.4% |
| New | META PLATFORMS INC | $423,000 | – | 20 | +100.0% | 0.02% | – | |
| ET | Sell | ENERGY TRANSFER L P | $416,834 | +4.8% | 29,710 | -5.2% | 0.02% | +7.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $425,236 | -4.1% | 4,075 | +0.9% | 0.02% | -6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $403,180 | -15.4% | 5,360 | -5.3% | 0.02% | -11.8% |
| MET | Buy | METLIFE INC | $407,028 | +17.5% | 6,470 | +5.6% | 0.02% | +25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $412,176 | -9.5% | 2,400 | -0.2% | 0.02% | -6.2% |
| TMUS | New | T-MOBILE US INC | $407,405 | – | 2,909 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $381,323 | -18.3% | 2,190 | -8.1% | 0.01% | -17.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $372,778 | -1.2% | 1,591 | -1.1% | 0.01% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $388,799 | +1.4% | 5,212 | -2.9% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $376,580 | -5.7% | 2,912 | -0.2% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $377,108 | -8.4% | 1,662 | -5.0% | 0.01% | -6.7% |
| EIX | Buy | EDISON INTL | $371,955 | -7.7% | 5,877 | +1.3% | 0.01% | 0.0% |
| CONSTELLATION ENERGY CORP | $360,291 | +19.1% | 3,303 | 0.0% | 0.01% | +18.2% | ||
| ZTS | Sell | ZOETIS INCcl a | $366,924 | -6.5% | 2,109 | -7.4% | 0.01% | -7.1% |
| EXC | Buy | EXELON CORP | $345,552 | -7.0% | 9,144 | +0.3% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $352,466 | -2.5% | 2,871 | +0.1% | 0.01% | 0.0% |
| CME | CME GROUP INC | $345,580 | +8.1% | 1,726 | 0.0% | 0.01% | +18.2% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $346,835 | +0.6% | 48,988 | 0.0% | 0.01% | +8.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $369,510 | -15.7% | 5,603 | -20.9% | 0.01% | -18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $355,892 | -8.4% | 2,171 | -2.9% | 0.01% | -7.1% |
| NFLX | Buy | NETFLIX INC | $316,806 | -12.1% | 839 | +2.6% | 0.01% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $339,475 | +4.0% | 8,767 | -5.2% | 0.01% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $319,758 | – | 6,953 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $318,033 | -11.5% | 3,277 | -0.2% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $331,010 | -19.8% | 19,964 | -16.7% | 0.01% | -20.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $328,793 | -65.6% | 157,317 | -0.6% | 0.01% | -64.7% |
| NOBL | PROSHARES TRs&p 500 dv arist | $303,284 | -6.1% | 3,425 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $295,172 | -1.4% | 4,638 | -1.1% | 0.01% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $302,004 | -12.5% | 2,499 | 0.0% | 0.01% | -8.3% | |
| TIP | ISHARES TRtips bd etf | $290,520 | -3.6% | 2,801 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $297,123 | -1.4% | 2,890 | +9.3% | 0.01% | 0.0% |
| PCAR | PACCAR INC | $298,930 | +1.6% | 3,516 | 0.0% | 0.01% | +10.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $310,419 | -0.1% | 4,345 | +5.7% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $287,526 | -6.2% | 693 | 0.0% | 0.01% | -9.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $277,711 | +4.2% | 10,147 | +0.4% | 0.01% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $286,101 | +2.8% | 2,568 | +0.6% | 0.01% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $271,585 | -1.5% | 3,830 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $273,087 | +11.0% | 595 | +5.3% | 0.01% | +11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $281,024 | +4.9% | 3,259 | +1.8% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $278,865 | -4.6% | 2,032 | -10.9% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $288,107 | -20.7% | 4,235 | -26.5% | 0.01% | -23.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $274,031 | -15.1% | 1,363 | +1.9% | 0.01% | -9.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $266,746 | -2.9% | 3,960 | -5.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $278,333 | -44.6% | 8,442 | -35.2% | 0.01% | -44.4% |
| DOW | Sell | DOW INC | $272,618 | -31.1% | 5,287 | -28.8% | 0.01% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $269,774 | -25.7% | 1,121 | -32.1% | 0.01% | -23.1% |
| UBS | UBS GROUP AG | $276,469 | +21.6% | 11,216 | 0.0% | 0.01% | +25.0% | |
| EFA | ISHARES TRmsci eafe etf | $245,524 | -4.9% | 3,562 | 0.0% | 0.01% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $256,406 | -15.2% | 3,235 | -10.4% | 0.01% | -18.2% |
| CTVA | Buy | CORTEVA INC | $241,510 | -10.0% | 4,721 | +0.9% | 0.01% | -10.0% |
| New | PALO ALTO NETWORKS INC | $235,350 | – | 30 | +100.0% | 0.01% | – | |
| BFS | SAUL CTRS INC | $246,431 | -4.2% | 6,987 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $253,712 | -8.1% | 431 | +13.1% | 0.01% | -10.0% |
| MUSA | Buy | MURPHY USA INC | $221,783 | +10.0% | 649 | +0.2% | 0.01% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $210,182 | -24.5% | 7,665 | -7.2% | 0.01% | -20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $207,251 | -9.1% | 6,874 | -6.8% | 0.01% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $224,655 | -1.7% | 9,646 | -2.1% | 0.01% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $217,160 | -17.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| VACASA INC | $230,550 | -32.0% | 500,000 | 0.0% | 0.01% | -33.3% | ||
| WDFC | Sell | WD 40 CO | $221,735 | +6.2% | 1,091 | -1.4% | 0.01% | +14.3% |
| EQIX | Buy | EQUINIX INC | $219,331 | -6.7% | 302 | +0.7% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $222,513 | -16.5% | 10,230 | -20.1% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $224,156 | -22.3% | 324 | -11.5% | 0.01% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $230,602 | +8.7% | 2,096 | +11.7% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $200,880 | -18.1% | 1,025 | -12.1% | 0.01% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $196,186 | -18.1% | 18,065 | -5.4% | 0.01% | -22.2% | |
| IN8BIO INC | $187,200 | -32.5% | 180,000 | 0.0% | 0.01% | -30.0% | ||
| GAB | Buy | GABELLI EQUITY TR INC | $203,086 | -8.9% | 39,588 | +3.0% | 0.01% | -12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $202,179 | -2.9% | 771 | +0.5% | 0.01% | 0.0% |
| New | AMAZON COM INC | $201,250 | – | 50 | +100.0% | 0.01% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $200,306 | -24.0% | 8,367 | 0.0% | 0.01% | -22.2% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $156,539 | -10.3% | 10,620 | -0.6% | 0.01% | 0.0% |
| EVV | EATON VANCE LTD DURATION INC | $167,710 | -3.4% | 18,552 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $138,035 | -8.6% | 20,726 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $124,062 | -2.3% | 19,599 | 0.0% | 0.01% | 0.0% | |
| Sell | HALEON PLCspon ads | $96,686 | -12.3% | 11,607 | -11.8% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $119,306 | -99.3% | 31,900 | -99.3% | 0.00% | -99.4% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $70,776 | +1.4% | 72,000 | 0.0% | 0.00% | +50.0% | ||
| MNKD | MANNKIND CORP | $76,405 | +1.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $49,466 | -8.5% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| IGD | VOYA GLBL EQTY DIV & PREM OP | $49,000 | -4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | DOCUSIGN INCnote 1/1 | $55,860 | – | 57,000 | +100.0% | 0.00% | – | |
| Buy | OKTA INCnote 0.125% 9/0 | $57,046 | +12.7% | 63,000 | +12.5% | 0.00% | 0.0% | |
| ALTERYX INCnote 0.500% 8/0 | $47,750 | +1.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $47,579 | +15.9% | 51,000 | +13.3% | 0.00% | +100.0% | |
| SHOPIFY INCnote 0.125%11/0 | $52,598 | -1.6% | 59,000 | 0.0% | 0.00% | 0.0% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $43,420 | +11.4% | 26,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | MONGODB INCnote 0.250% 1/1 | $27,344 | +5.8% | 16,000 | +23.1% | 0.00% | 0.0% | |
| Sell | BLOCK INCnote 5/0 | $20,875 | -50.4% | 25,000 | -51.0% | 0.00% | 0.0% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $36,741 | +11.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CHEGG INCnote 0.125% 3/1 | $17,081 | +2.0% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $36,670 | -6.2% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| CLOUDFLARE INCnote 8/1 | $27,200 | +0.2% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $28,800 | -2.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| New | CONFLUENT INCnote 1/1 | $15,496 | – | 19,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $21,898 | – | 19,000 | +100.0% | 0.00% | – | |
| New | NATERA INCnote 2.250% 5/0 | $14,548 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | DATADOG INCnote 0.125% 6/1 | $22,296 | +38.2% | 19,000 | +46.2% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $16,230 | +1.8% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DEXCOM INCnote 0.250%11/1 | $30,160 | -45.7% | 32,000 | -38.5% | 0.00% | -50.0% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $25,200 | -7.2% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| New | DRAFTKINGS INC NEWnote 3/1 | $24,208 | – | 32,000 | +100.0% | 0.00% | – | |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $18,600 | +20.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| New | EQT CORPnote 1.750% 5/0 | $27,756 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $35,382 | – | 30,000 | +100.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $34,912 | -5.3% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $27,619 | -15.6% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $27,716 | – | 27,000 | +100.0% | 0.00% | – | |
| ZSCALER INCnote 0.125% 7/0 | $24,020 | +3.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $27,776 | +18.3% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| AIRBNB INCnote 3/1 | $27,280 | +0.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| EXPEDIA GROUP INCnote 2/1 | $36,490 | -0.6% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| HUBSPOT INCnote 0.375% 6/0 | $23,166 | -6.8% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| New | FIVE9 INCnote 0.500% 6/0 | $17,727 | – | 19,000 | +100.0% | 0.00% | – | |
| Sell | FORD MTR CO DELnote 3/1 | $16,702 | -33.7% | 17,000 | -26.1% | 0.00% | 0.0% | |
| APPH | Exit | APPHARVEST INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,918 | -13.4% | 11,000 | 0.0% | 0.00% | – | ||
| New | GUARDANT HEALTH INCnote 11/1 | $8,938 | – | 13,000 | +100.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $9,783 | +4.1% | 11,000 | 0.0% | 0.00% | – | ||
| LYFT INCnote 1.500% 5/1 | $11,947 | +2.6% | 13,000 | 0.0% | 0.00% | – | ||
| SHAKE SHACK INCnote 3/0 | $10,378 | -8.5% | 14,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $13,240 | -4.1% | 13,000 | 0.0% | 0.00% | – | ||
| HYLN | Sell | HYLIION HOLDINGS CORP | $12,154 | -32.6% | 10,300 | -4.6% | 0.00% | -100.0% |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ALTERYX INCnote 1.000% 8/0 | $10,574 | +5.5% | 12,000 | 0.0% | 0.00% | – | ||
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -57,978 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,524 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,038 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,103 | -100.0% | -0.01% | – |
| Exit | SYMBOTIC INC | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,123 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,573 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -824 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | nanput | $0 | – | -10,725 | -100.0% | -0.01% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,441 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,695 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -30 | -100.0% | -0.01% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -26,244 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,639 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,710 | -100.0% | -0.01% | – |
| Exit | META PLATFORMS INCcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -245 | -100.0% | -0.02% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -76,054 | -100.0% | -0.08% | – |
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 2023-10-24
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.