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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
Found :
43 |
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$82.41 |
$9,108,000 |
108,315 |
0.29% |
689,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
110 |
- |
$51.53 |
$2,222,000 |
41,852 |
0.07% |
87,000 |
0 |
0.014 |
Surety & Title Insurance |
|
|
DDOG |
Datadog, Inc. |
122 |
- |
$0.00 |
$1,909,000 |
15,448 |
0.06% |
34,000 |
0 |
0.006 |
N/A |
|
|
OKTA |
Okta, Inc. |
126 |
- |
$97.42 |
$1,717,000 |
16,408 |
0.05% |
232,000 |
0 |
0.011 |
N/A |
|
|
RDFN |
Redfin Corp |
128 |
- |
$7.15 |
$1,676,000 |
252,000 |
0.05% |
-925,000 |
0 |
0.253 |
N/A |
|
|
DT |
Dynatrace, Inc. |
140 |
- |
$0.00 |
$1,350,000 |
29,070 |
0.04% |
-240,000 |
0 |
0.009 |
N/A |
|
|
TWLO |
Twilio Inc |
146 |
- |
$60.10 |
$1,226,000 |
20,045 |
0.04% |
-295,000 |
0 |
0.012 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
149 |
- |
$297.71 |
$1,202,000 |
4,006 |
0.04% |
105,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
150 |
- |
$16.01 |
$1,188,000 |
103,470 |
0.04% |
-564,000 |
0 |
0.008 |
N/A |
|
|
S |
Sentinelone, Inc. |
153 |
- |
$21.11 |
$1,166,000 |
50,000 |
0.04% |
-206,000 |
0 |
0.02 |
N/A |
|
|
RBLX |
Roblox Corp |
160 |
- |
$0.00 |
$1,016,000 |
26,610 |
0.03% |
-201,000 |
0 |
0.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
179 |
- |
$115.55 |
$826,000 |
7,280 |
0.03% |
117,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
PAYO |
Payoneer Global Inc. |
183 |
- |
$5.84 |
$778,000 |
160,000 |
0.02% |
-56,000 |
0 |
0.047 |
N/A |
|
|
SYK |
Stryker Corp |
188 |
- |
$330.58 |
$696,000 |
1,944 |
0.02% |
114,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BAC.PL |
Bank of America Corporation... |
193 |
- |
$1,177.90 |
$636,000 |
533 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
197 |
- |
$1,180.48 |
$614,000 |
360 |
0.02% |
387,000 |
0 |
0.002 |
Business Software & S... |
|
|
AMLP |
Alerian MLP ETF |
210 |
- |
$4.60 |
$524,000 |
11,037 |
0.02% |
55,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CHWY |
Chewy, Inc. |
223 |
- |
$15.44 |
$480,000 |
30,180 |
0.02% |
-233,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
229 |
- |
$205.54 |
$452,000 |
2,171 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
228 |
- |
$196.09 |
$452,000 |
2,008 |
0.01% |
157,000 |
0 |
0.981 |
Sporting Goods Stores |
|
|
OMEX |
Odyssey Marine Exploration Inc |
230 |
- |
$4.09 |
$452,000 |
118,692 |
0.01% |
-100,000 |
0 |
0 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
241 |
- |
$101.89 |
$395,000 |
3,830 |
0.01% |
87,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
253 |
- |
$136.67 |
$323,000 |
2,499 |
0.01% |
19,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CME |
CME Group Inc |
255 |
- |
$208.46 |
$308,000 |
1,429 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
257 |
- |
$106.05 |
$301,000 |
2,801 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
264 |
- |
$57.48 |
$276,000 |
4,790 |
0.01% |
46,000 |
0 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
265 |
- |
$55.46 |
$273,000 |
4,608 |
0.01% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BFS |
Saul Centers Inc |
267 |
- |
$36.89 |
$269,000 |
6,987 |
0.01% |
-5,000 |
0 |
0.03 |
REIT - Diversified |
|
|
EQT |
EQT Corp |
272 |
- |
$40.09 |
$260,000 |
7,013 |
0.01% |
-11,000 |
0 |
0.002 |
Gas Utilities |
|
|
IOT |
Samsara Inc. |
273 |
- |
$39.84 |
$259,000 |
6,850 |
0.01% |
30,000 |
0 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
278 |
- |
$21.10 |
$249,000 |
11,959 |
0.01% |
9,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
RS |
Reliance Steel & Aluminum Co |
283 |
- |
$293.15 |
$246,000 |
736 |
0.01% |
40,000 |
0 |
0.001 |
Metal Fabrication |
|
|
PFF |
iShares S&P U.S. Preferred ... |
297 |
- |
$31.40 |
$222,000 |
6,874 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
300 |
- |
$110.39 |
$218,000 |
1,980 |
0.01% |
16,000 |
0 |
0.002 |
N/A |
|
|
INAB |
In8bio, Inc. |
303 |
- |
$0.00 |
$212,000 |
180,000 |
0.01% |
-36,000 |
0 |
0.96 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
307 |
- |
$31.39 |
$206,000 |
8,367 |
0.01% |
-35,000 |
0 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
310 |
- |
$352.96 |
$202,000 |
517 |
0.01% |
-62,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
EVV |
Eaton Vance Limited Duratio... |
312 |
- |
$9.72 |
$181,000 |
18,552 |
0.01% |
3,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
VCSA |
Vacasa, Inc. |
313 |
- |
$0.46 |
$171,000 |
25,000 |
0.01% |
-34,000 |
0 |
0.012 |
N/A |
|
|
EHI |
Western Asset Global High I... |
314 |
- |
$7.02 |
$145,000 |
20,726 |
0% |
-5,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
MNKD |
MannKind Corp |
317 |
- |
$4.32 |
$84,000 |
18,500 |
0% |
17,000 |
0 |
0.008 |
Biotechnology |
|
|
NOK |
Nokia Corporation (ADR) |
318 |
- |
$3.72 |
$60,000 |
16,900 |
0% |
2,000 |
0 |
0.003 |
Communication Equipment |
|
|
IGD |
ING Global Equity Dividend ... |
319 |
- |
$5.17 |
$53,000 |
10,000 |
0% |
3,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
