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  Name: Stonebrook Private Inc.
  City: NORTHVILLE
  State: MI
  Zip: 48167
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $384,646,000
  Total Value Change : $2,571,000
  Securities Held Change : 6
   
All Securities Held : 188
  New Positions : 15
  Closed Positions : 10
  Increased Positions : 116
  Unchanged Positions : 3
  Decreased Positions : 54

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 1 - $0.00 $23,043,000 134,841 5.99% 1,875,000 15,975 0.007    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $213.55 $18,707,000 84,216 4.86% -2,051,000 1,322 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $498.84 $15,323,000 40,819 3.98% -1,456,000 1,012 0.001    Application Software
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 4 - $0.00 $13,971,000 237,035 3.63% -2,803,000 -82,650 0.009    Closed - End Fund - E...
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 5 - $55.06 $13,061,000 267,860 3.4% -519,000 2,876 0.03    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 6 - $0.00 $10,046,000 100,456 2.61% -5,101,000 -55,977 0.01    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 7 - $73.57 $8,742,000 132,940 2.27% 212,000 9,202 0.015    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $296.00 $7,986,000 32,555 2.08% 125,000 -238 0.001    Domestic Money Center...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $223.41 $7,938,000 41,723 2.06% -756,000 2,097 0    Internet Software & S...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $60.62 $7,661,000 141,943 1.99% 4,200,000 75,663 0.001    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 11 - $159.34 $7,654,000 70,621 1.99% 108,000 14,427 0    Semiconductor - Speci...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 12 - $275.18 $7,060,000 42,166 1.84% -2,534,000 784 0.001    Semiconductor- Broad...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 13 - $96.07 $6,862,000 85,381 1.78% -413,000 2,622 0.005    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 14 - $60.24 $6,363,000 72,482 1.65% -206,000 -224 0.003    Discount, Variety Stores
   (MSI)1 Year Chart         MSI Motorola Inc 15 - $424.84 $5,910,000 13,499 1.54% -363,000 -71 0.008    Communication Equipment
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 16 - $0.00 $5,842,000 106,038 1.52% -2,458,000 -43,643 0.012    N/A
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 17 - $0.00 $5,131,000 125,841 1.33% 37,000 9 0.14    N/A
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 18 - $112.51 $4,787,000 51,739 1.24% -56,000 768 0.038    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 19 - $256.96 $4,712,000 22,820 1.23% -816,000 -956 0.008    Closed - End Fund - E...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 20 - $258.50 $4,617,000 18,618 1.2% -92,000 46 0.006    Diversified Machinery
   (HD)1 Year Chart         HD Home Depot Inc 21 - $371.68 $4,586,000 12,514 1.19% -341,000 -152 0.001    Home Improvement Stores
   (ETN)1 Year Chart         ETN Eaton Corp 22 - $362.22 $4,554,000 16,752 1.18% -1,489,000 -1,456 0.004    Diversified Machinery
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 23 New $52.61 $4,549,000 98,842 1.18% 4,549,000 98,842 0.11    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 24 - $156.01 $3,826,000 23,070 0.99% 586,000 668 0.001    Drug Manufacturers - ...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 25 - $0.00 $3,600,000 99,209 0.94% 3,243,000 88,940 0.013    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 26 - $283.80 $3,391,000 11,230 0.88% 236,000 -187 0.002    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 27 - $308.55 $3,318,000 6,334 0.86% 247,000 263 0.001    Health Care Plans
   (META)1 Year Chart         META Meta Platforms Inc 28 - $719.01 $3,229,000 5,602 0.84% 138,000 323 0    Internet Service Prov...
   (CME)1 Year Chart         CME CME Group Inc 29 - $276.70 $3,190,000 12,023 0.83% 358,000 -171 0.003    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 30 - $294.08 $3,186,000 10,200 0.83% 238,000 31 0.001    Restaurants
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 31 - $176.05 $3,155,000 21,659 0.82% 57,000 -549 0.003    Oil & Gas Refining, P...
   (MRK)1 Year Chart         MRK Merck & Co Inc 32 - $80.93 $3,148,000 35,066 0.82% -396,000 -558 0.001    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 33 - $179.53 $3,013,000 19,481 0.78% -457,000 1,152 0    Search Engines & Info...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 34 - $53.21 $2,963,000 58,020 0.77% 2,731,000 53,475 0.002    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 35 - $358.86 $2,929,000 8,356 0.76% 377,000 281 0    Business Services
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 36 - $24.44 $2,921,000 115,650 0.76% 159,000 4,732 0.162    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... 37 - $0.00 $2,904,000 119,947 0.75% 121,000 4,329 0.133    N/A
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 38 - $0.00 $2,893,000 119,640 0.75% 129,000 4,273 0.084    N/A
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 39 - $25.11 $2,885,000 114,698 0.75% 124,000 4,486 0.037    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 40 - $118.38 $2,830,000 23,530 0.74% 145,000 -707 0.014    AirDelivery & Freight...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 41 - $200.50 $2,816,000 17,461 0.73% -305,000 579 0.035    N/A
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 42 - $220.27 $2,735,000 13,163 0.71% 324,000 248 0.01    Restaurants
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 43 - $291.84 $2,662,000 9,026 0.69% -33,000 -266 0.004    Diversified Chemicals
   (LLY)1 Year Chart         LLY Eli Lilly & Co 44 - $780.67 $2,642,000 3,199 0.69% 431,000 335 0    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 45 - $88.39 $2,375,000 26,429 0.62% 298,000 422 0.002    Medical Appliances & ...
   (O)1 Year Chart         O Realty Income Corp 46 - $57.68 $2,152,000 37,099 0.56% 262,000 1,713 0.005    REIT - Retail
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 47 - $106.71 $2,149,000 26,830 0.56% 14,000 -223 0.004    Conglomerates
   (IBDV)1 Year Chart         IBDV Ishares Ibonds Dec 2030 Ter... 48 - $0.00 $2,131,000 98,134 0.55% 152,000 5,470 0.109    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 49 - $43.55 $2,120,000 46,741 0.55% 254,000 91 0.001    Telecom Services - Do...
   (ADI)1 Year Chart         ADI Analog Devices Inc 50 - $245.68 $2,093,000 10,378 0.54% 13,000 589 0.002    Semiconductor- Broad...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 51 - $35.99 $2,004,000 54,306 0.52% -45,000 -281 0.001    CATV Systems
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 52 - $175.51 $1,993,000 14,193 0.52% -28,000 1,523 0.007    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 53 - $485.00 $1,944,000 3,650 0.51% 397,000 237 0    Property & Casualty I...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 54 - $437.39 $1,843,000 5,470 0.48% -181,000 -10 0.002    Diversified Machinery
   (FIS)1 Year Chart         FIS Fidelity National Information 55 - $81.77 $1,824,000 24,424 0.47% -137,000 146 0.004    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 56 - $236.28 $1,726,000 7,306 0.45% 44,000 -69 0.001    Railroads
   (GOOG)1 Year Chart         GOOG Alphabet Inc 57 - $180.55 $1,705,000 10,915 0.44% -220,000 805 0    Search Engines & Info...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 58 - $441.98 $1,600,000 4,314 0.42% -200,000 -72 0.002    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 59 - $328.13 $1,498,000 5,568 0.39% -138,000 55 0.001    Credit Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 60 - $987.02 $1,473,000 1,558 0.38% 155,000 119 0    Discount, Variety Stores
   (CMI)1 Year Chart         CMI Cummins Inc 61 New $331.83 $1,455,000 4,641 0.38% 1,455,000 4,641 0.003    Diversified Machinery
   (CRM)1 Year Chart         CRM Salesforce.com Inc 62 - $272.15 $1,434,000 5,342 0.37% -308,000 133 0.001    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 63 - $625.34 $1,394,000 2,492 0.36% 816,000 1,506 0    Closed - End Fund - E...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 64 - $72.10 $1,383,000 18,782 0.36% -282,000 -621 0.007    Electronics Stores
   (FISV)1 Year Chart         FISV Fiserv Inc 65 - $175.55 $1,344,000 6,088 0.35% 93,000 -3 0.001    Business Software & S...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 66 - $177.81 $1,340,000 5,170 0.35% -13,000 1,820 0    Auto Manufacturers
   (NEE)1 Year Chart         NEE NextEra Energy 67 - $73.88 $1,326,000 18,706 0.34% 45,000 842 0.001    Electric Utilities
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 68 - $81.17 $1,277,000 15,515 0.33% -19,000 178 0.003    Multi Utilities
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 69 - $0.00 $1,245,000 16,459 0.32% 77,000 -165 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 70 - $307.86 $1,169,000 4,318 0.3% -33,000 156 0.009    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 71 - $125.86 $1,139,000 9,354 0.3% 29,000 169 0.001    Discount, Variety Stores
   (NFLX)1 Year Chart         NFLX Netflix Inc 72 - $1,297.18 $1,107,000 1,187 0.29% 79,000 34 0    Music & Video Stores
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 73 - $355.94 $1,099,000 3,460 0.29% 786,000 2,525 0.007    Closed - End Fund - E...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 74 - $529.61 $1,067,000 2,099 0.28% 37,000 30 0.001    Publishing
   (MA)1 Year Chart         MA MasterCard Inc A 75 - $569.24 $1,058,000 1,930 0.28% 145,000 197 0    Business Services
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 76 - $129.79 $1,016,000 8,732 0.26% -108,000 -835 0.005    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 77 - $53.19 $994,000 19,962 0.26% 24,000 -110 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 79 - $71.35 $940,000 13,129 0.24% 169,000 744 0    Beverage Soft Drinks...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 80 - $46.92 $926,000 15,182 0.24% 69,000 36 0.001    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 81 - $112.20 $910,000 7,653 0.24% 153,000 614 0    Integrated Oil & Gas
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 82 - $27.35 $899,000 32,148 0.23% 38,000 624 0.011    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 83 - $137.91 $872,000 8,491 0.23% -32,000 1,010 0.001    Semiconductor- Broad...
   (ALL)1 Year Chart         ALL Allstate Corp 84 - $198.00 $858,000 4,144 0.22% 44,000 -79 0.001    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 85 - $48.93 $817,000 19,584 0.21% 4,000 1,081 0    Domestic Money Center...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 86 - $57.07 $816,000 16,258 0.21% -155,000 152 0.001    Restaurants
   (SBUX)1 Year Chart         SBUX Starbucks Corp 87 - $94.44 $791,000 8,063 0.21% 161,000 1,161 0.001    Specialty Eateries
   (DIA)1 Year Chart         DIA Diamonds Trust 88 - $448.09 $790,000 1,882 0.21% -30,000 -45 0.002    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 89 - $29.42 $788,000 31,456 0.2% -26,000 2,242 0.003    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 90 - $63.79 $769,000 13,173 0.2% 200,000 4,047 0.001    Closed - End Fund - E...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 91 - $232.10 $765,000 4,024 0.2% -22,000 236 0.001    Semiconductor- Broad...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 92 - $135.50 $760,000 5,203 0.2% -253,000 -2,162 0    Closed - End Fund - E...
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 93 - $33.18 $754,000 24,867 0.2% 80,000 5 0.01    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 94 - $189.28 $744,000 3,550 0.19% 163,000 278 0    Drug Manufacturers - ...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 95 - $0.00 $738,000 7,884 0.19% 423,000 4,331 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 96 - $237.32 $703,000 5,029 0.18% 20,000 931 0    Application Software
   (STE)1 Year Chart         STE Steris Corp 97 - $237.55 $695,000 3,068 0.18% 62,000 -14 0.003    Medical Appliances & ...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 98 - $255.73 $692,000 3,306 0.18% 30,000 156 0.002    Communication Equipment
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 99 - $397.81 $688,000 2,021 0.18% -58,000 -1 0.004    Rubber & Plastics
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 100 - $164.24 $685,000 3,887 0.18% -26,000 271 0.002    Medical Laboratories ...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 101 - $197.41 $681,000 3,621 0.18% -3,000 -72 0.001    Closed - End Fund - E...

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