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| Name: |
Stonegate Investment Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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data |
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| Holdings
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29 |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
New |
$149.26 |
$10,757,000 |
79,064 |
0.34% |
10,757,000 |
79,064 |
0.002 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
177 |
New |
$58.16 |
$837,000 |
12,255 |
0.03% |
837,000 |
12,255 |
0.002 |
Computer Peripherals |
|
|
BND |
Vanguard Total Bond Market ETF |
205 |
New |
$71.38 |
$572,000 |
7,876 |
0.02% |
572,000 |
7,876 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
216 |
New |
$3,239.23 |
$500,000 |
172 |
0.02% |
500,000 |
172 |
0.001 |
Restaurants |
|
|
DWAC |
Digital World Acquisition Corp |
218 |
New |
$50.99 |
$497,000 |
8,020 |
0.02% |
497,000 |
8,020 |
0.027 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
240 |
New |
$0.00 |
$396,000 |
13,558 |
0.01% |
396,000 |
13,558 |
0.015 |
N/A |
|
|
C |
Citigroup Inc |
248 |
New |
$63.53 |
$344,000 |
5,440 |
0.01% |
344,000 |
5,440 |
0 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
256 |
New |
$54.74 |
$306,000 |
5,286 |
0.01% |
306,000 |
5,286 |
0.001 |
Auto Dealerships |
|
|
DTE |
DTE Energy Co |
259 |
New |
$115.49 |
$290,000 |
2,588 |
0.01% |
290,000 |
2,588 |
0.003 |
Electric Utilities |
|
|
NET |
Cloudflare, Inc. |
260 |
New |
$0.00 |
$290,000 |
3,000 |
0.01% |
290,000 |
3,000 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
268 |
New |
$232.88 |
$267,000 |
1,060 |
0.01% |
267,000 |
1,060 |
0.001 |
Auto Manufacturers |
|
|
TALO |
Talos Energy Inc. |
271 |
New |
$12.49 |
$261,000 |
18,703 |
0.01% |
261,000 |
18,703 |
0.015 |
N/A |
|
|
FLYW |
Flywire Corp |
279 |
New |
$17.59 |
$248,000 |
10,000 |
0.01% |
248,000 |
10,000 |
0.013 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
286 |
New |
$202.19 |
$235,000 |
1,188 |
0.01% |
235,000 |
1,188 |
0.001 |
Independent Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
287 |
New |
$74.81 |
$233,000 |
3,070 |
0.01% |
233,000 |
3,070 |
0.004 |
Closed - End Fund - Debt |
|
|
MKSI |
MKS Instruments Inc |
289 |
New |
$130.50 |
$232,000 |
1,741 |
0.01% |
232,000 |
1,741 |
0.002 |
Semiconductor Equipme... |
|
|
SU |
Suncor Energy Inc (USA) |
291 |
New |
$40.09 |
$230,000 |
6,233 |
0.01% |
230,000 |
6,233 |
0 |
Oil & Gas Refining, P... |
|
|
HLS |
Encompass Health Corp |
292 |
New |
$85.88 |
$229,000 |
2,773 |
0.01% |
229,000 |
2,773 |
0.003 |
Hospitals |
|
|
OCSL |
Oaktree Specialty Lending Corp |
293 |
New |
$19.32 |
$226,000 |
11,471 |
0.01% |
226,000 |
11,471 |
0.015 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
294 |
New |
$179.56 |
$226,000 |
1,123 |
0.01% |
226,000 |
1,123 |
0 |
Oil & Gas Refining, P... |
|
|
LECO |
Lincoln Electric Holdings Inc |
296 |
New |
$238.07 |
$222,000 |
870 |
0.01% |
222,000 |
870 |
0.003 |
Machine Tools & Acces... |
|
|
NUE |
Nucor Corp |
301 |
New |
$174.47 |
$217,000 |
1,099 |
0.01% |
217,000 |
1,099 |
0 |
Steel & Iron |
|
|
WMS |
Advanced Drainage Systems, ... |
302 |
New |
$172.44 |
$214,000 |
1,240 |
0.01% |
214,000 |
1,240 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
304 |
New |
$271.43 |
$211,000 |
805 |
0.01% |
211,000 |
805 |
0.001 |
Specialty Retail, Other |
|
|
CP |
Canadian Pacific Railway Li... |
305 |
New |
$82.93 |
$208,000 |
2,362 |
0.01% |
208,000 |
2,362 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
306 |
New |
$143.35 |
$206,000 |
1,344 |
0.01% |
206,000 |
1,344 |
0.006 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
308 |
New |
$53.51 |
$204,000 |
4,065 |
0.01% |
204,000 |
4,065 |
0 |
Food - Major Diversified |
|
|
HIBB |
Hibbett Sports Inc |
309 |
New |
$86.87 |
$203,000 |
2,640 |
0.01% |
203,000 |
2,640 |
0.016 |
Sporting Goods Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
311 |
New |
$59.81 |
$202,000 |
3,325 |
0.01% |
202,000 |
3,325 |
0 |
Closed - End Fund - E... |
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