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| Name: |
Stonegate Investment Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$181,006,000 |
430,229 |
5.68% |
403,000 |
-50,048 |
0.006 |
Application Software |
|
|
HD |
Home Depot Inc |
9 |
- |
$346.43 |
$93,401,000 |
243,485 |
2.93% |
8,251,000 |
-2,221 |
0.023 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
13 |
- |
$145.60 |
$80,888,000 |
495,213 |
2.54% |
9,324,000 |
-42,293 |
0.113 |
Oil & Gas Refining, P... |
|
|
GEHC |
Ge Healthcare Holding Llc |
17 |
- |
$83.40 |
$59,454,000 |
653,984 |
1.87% |
8,856,000 |
-407 |
0.144 |
N/A |
|
|
DHR |
Danaher Corp |
23 |
- |
$253.38 |
$49,074,000 |
196,518 |
1.54% |
-7,291,000 |
-47,128 |
0.028 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$760.00 |
$41,850,000 |
53,795 |
1.31% |
2,959,000 |
-12,923 |
0.006 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$62.93 |
$30,411,000 |
453,956 |
0.95% |
1,885,000 |
-10,565 |
0.039 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$478.74 |
$16,874,000 |
35,103 |
0.53% |
1,313,000 |
-521 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
37 |
- |
$434.39 |
$15,768,000 |
33,958 |
0.49% |
1,724,000 |
-237 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,332.80 |
$14,220,000 |
10,729 |
0.45% |
2,225,000 |
-17 |
0.003 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
41 |
- |
$189.24 |
$12,938,000 |
67,584 |
0.41% |
1,658,000 |
-817 |
0.021 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$12,412,000 |
13,737 |
0.39% |
5,192,000 |
-843 |
0.001 |
Semiconductor - Speci... |
|
|
MAA |
Mid America Apartment Commu... |
43 |
- |
$135.47 |
$12,067,000 |
91,705 |
0.38% |
-264,000 |
-6 |
0.08 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
46 |
- |
$275.00 |
$10,784,000 |
38,249 |
0.34% |
-561,000 |
-12 |
0.005 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$247.40 |
$10,303,000 |
41,893 |
0.32% |
3,000 |
-43 |
0.006 |
Railroads |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$8,184,000 |
83,909 |
0.26% |
-1,731,000 |
-33,931 |
0.006 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$187.05 |
$7,586,000 |
43,548 |
0.24% |
16,000 |
-860 |
0.005 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.15 |
$6,356,000 |
33,284 |
0.2% |
-49,699,000 |
-309,455 |
0.004 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$205.55 |
$6,281,000 |
30,491 |
0.2% |
325,000 |
-943 |
0.006 |
Insurance Brokers |
|
|
GE |
General Electric Co |
65 |
- |
$163.38 |
$5,814,000 |
33,120 |
0.18% |
1,499,000 |
-688 |
0.003 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$254.84 |
$5,802,000 |
22,390 |
0.18% |
589,000 |
-677 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.75 |
$5,667,000 |
31,118 |
0.18% |
-54,684,000 |
-358,321 |
0.002 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
68 |
- |
$272.07 |
$5,439,000 |
19,929 |
0.17% |
841,000 |
-326 |
0.015 |
General Building Mate... |
|
|
AXP |
American Express Co |
69 |
- |
$242.30 |
$4,930,000 |
21,651 |
0.15% |
851,000 |
-121 |
0.003 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$258.05 |
$4,826,000 |
18,570 |
0.15% |
395,000 |
-107 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$796.67 |
$4,557,000 |
5,465 |
0.14% |
-14,000 |
-165 |
0.003 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$4,553,000 |
17,864 |
0.14% |
154,000 |
-746 |
0.007 |
Railroads |
|
|
GL |
Globe Life Inc |
85 |
- |
$86.50 |
$3,626,000 |
31,161 |
0.11% |
-527,000 |
-2,962 |
0.03 |
Life & Health Insurance |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
86 |
- |
$64.77 |
$3,453,000 |
52,028 |
0.11% |
-31,000 |
-257 |
0.096 |
Foreign Money Center ... |
|
|
MS |
Morgan Stanley |
88 |
- |
$98.28 |
$3,391,000 |
36,016 |
0.11% |
-92,000 |
-1,335 |
0.002 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.01 |
$3,009,000 |
108,426 |
0.09% |
-202,000 |
-3,094 |
0.002 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
98 |
- |
$861.99 |
$2,750,000 |
2,922 |
0.09% |
492,000 |
-456 |
0.01 |
Textile - Apparel Foo... |
|
|
HUBS |
Hubspot Inc |
99 |
- |
$0.00 |
$2,715,000 |
4,333 |
0.09% |
164,000 |
-62 |
0.009 |
N/A |
|
|
MAR |
Marriott International Inc |
105 |
- |
$240.46 |
$2,511,000 |
9,954 |
0.08% |
264,000 |
-11 |
0.003 |
Lodging |
|
|
DUK |
Duke Energy Corp |
106 |
- |
$102.67 |
$2,491,000 |
25,755 |
0.08% |
-144,000 |
-1,397 |
0.004 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
112 |
- |
$276.67 |
$2,160,000 |
7,171 |
0.07% |
272,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
113 |
- |
$42.00 |
$2,159,000 |
62,287 |
0.07% |
-363,000 |
-5,809 |
0.011 |
N/A |
|
|
TRV |
Travelers Companies Inc |
114 |
- |
$218.50 |
$2,127,000 |
9,243 |
0.07% |
309,000 |
-299 |
0.004 |
Property & Casualty I... |
|
|
SNV |
Synovus Financial Corp |
116 |
- |
$39.70 |
$2,105,000 |
52,543 |
0.07% |
124,000 |
-66 |
0.036 |
Domestic Regional Banks |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
119 |
- |
$10.40 |
$1,972,000 |
166,517 |
0.06% |
-660,000 |
-122,400 |
0.025 |
Foreign Regional Banks |
|
|
MO |
Altria Group Inc |
120 |
- |
$44.90 |
$1,963,000 |
44,992 |
0.06% |
93,000 |
-1,371 |
0.002 |
Cigarettes & Other To... |
|
|
JCI |
Johnson Controls Internatio... |
121 |
- |
$65.59 |
$1,926,000 |
29,490 |
0.06% |
64,000 |
-2,810 |
0.004 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
123 |
- |
$155.27 |
$1,883,000 |
12,155 |
0.06% |
198,000 |
-8 |
0.008 |
Auto Parts Wholesale |
|
|
ECL |
Ecolab Inc |
131 |
- |
$233.52 |
$1,546,000 |
6,697 |
0.05% |
216,000 |
-8 |
0.002 |
Cleaning Products |
|
|
SNOW |
Snowflake Inc. |
135 |
- |
$157.15 |
$1,435,000 |
8,877 |
0.05% |
-350,000 |
-92 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
137 |
- |
$330.57 |
$1,410,000 |
4,509 |
0.04% |
229,000 |
-394 |
0.001 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
142 |
- |
$422.78 |
$1,314,000 |
3,144 |
0.04% |
-19,000 |
-132 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
144 |
- |
$99.66 |
$1,257,000 |
13,716 |
0.04% |
-86,000 |
-556 |
0.001 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
148 |
- |
$151.92 |
$1,207,000 |
6,687 |
0.04% |
212,000 |
-60 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
164 |
- |
$209.73 |
$970,000 |
4,702 |
0.03% |
154,000 |
-335 |
0.001 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
165 |
- |
$372.63 |
$968,000 |
2,425 |
0.03% |
89,000 |
-180 |
0.001 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
168 |
- |
$561.13 |
$956,000 |
1,720 |
0.03% |
160,000 |
-7 |
0.001 |
Industrial Equipment ... |
|
|
APO |
Apollo Global Management LLC |
170 |
- |
$112.06 |
$907,000 |
8,064 |
0.03% |
-8,000 |
-1,757 |
0.001 |
Diversified Investments |
|
|
SHW |
Sherwin Williams Co |
171 |
- |
$320.86 |
$899,000 |
2,588 |
0.03% |
77,000 |
-46 |
0.001 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
174 |
- |
$273.59 |
$852,000 |
2,926 |
0.03% |
-60,000 |
-10 |
0.003 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
178 |
- |
$144.94 |
$829,000 |
5,708 |
0.03% |
7,000 |
-139 |
0.002 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
180 |
- |
$433.55 |
$826,000 |
1,884 |
0.03% |
108,000 |
-6 |
0 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
181 |
- |
$50.12 |
$814,000 |
16,226 |
0.03% |
-879,000 |
-21,156 |
0.002 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
182 |
- |
$1,019.33 |
$791,000 |
701 |
0.02% |
120,000 |
-5 |
0.001 |
Auto Parts Stores |
|
|
GLD |
streetTRACKS Gold Trust |
185 |
- |
$218.71 |
$759,000 |
3,688 |
0.02% |
49,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
192 |
- |
$53.07 |
$643,000 |
13,063 |
0.02% |
22,000 |
-158 |
0.002 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
194 |
- |
$431.57 |
$630,000 |
1,480 |
0.02% |
-99,000 |
-174 |
0 |
Publishing |
|
|
NFLX |
Netflix Inc |
195 |
- |
$610.87 |
$623,000 |
1,025 |
0.02% |
117,000 |
-15 |
0 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
196 |
- |
$12.50 |
$622,000 |
46,813 |
0.02% |
50,000 |
-145 |
0.001 |
Auto Manufacturers |
|
|
SCHB |
Schwab Strategic Trust |
202 |
- |
$60.61 |
$593,000 |
9,712 |
0.02% |
36,000 |
-295 |
0.005 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
204 |
- |
$66.99 |
$582,000 |
7,565 |
0.02% |
110,000 |
-107 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
206 |
- |
$214.93 |
$557,000 |
3,012 |
0.02% |
194,000 |
-91 |
0.001 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
207 |
- |
$221.50 |
$548,000 |
2,541 |
0.02% |
-161,000 |
-197 |
0.002 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
209 |
- |
$135.33 |
$526,000 |
3,630 |
0.02% |
-23,000 |
-41 |
0.002 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
213 |
- |
$65.96 |
$513,000 |
7,003 |
0.02% |
-78,000 |
-294 |
0.002 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
219 |
- |
$73.69 |
$490,000 |
7,150 |
0.02% |
-9,000 |
-1,490 |
0.001 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
221 |
- |
$275.32 |
$482,000 |
1,838 |
0.02% |
-62,000 |
-581 |
0.001 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
222 |
- |
$34.38 |
$480,000 |
12,961 |
0.02% |
-52,000 |
-2,379 |
0.007 |
Railroads |
|
|
MET |
MetLife Inc |
225 |
- |
$72.73 |
$475,000 |
6,403 |
0.01% |
51,000 |
-9 |
0.001 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
226 |
- |
$275.94 |
$466,000 |
1,607 |
0.01% |
-185,000 |
-526 |
0.001 |
REIT - Industrial |
|
|
STX |
Seagate Technology |
227 |
- |
$94.01 |
$457,000 |
4,912 |
0.01% |
33,000 |
-51 |
0.002 |
Data Storage Devices |
|
|
PNC |
PNC Financial Services Grou... |
232 |
- |
$157.58 |
$425,000 |
2,632 |
0.01% |
13,000 |
-28 |
0.001 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
233 |
- |
$190.05 |
$421,000 |
2,159 |
0.01% |
34,000 |
-345 |
0.002 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
238 |
- |
$78.76 |
$398,000 |
5,195 |
0.01% |
-3,000 |
-20 |
0.001 |
Diversified Chemicals |
|
|
VGT |
Vanguard I T VIPERS |
246 |
- |
$516.26 |
$357,000 |
681 |
0.01% |
25,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
247 |
- |
$177.81 |
$348,000 |
1,978 |
0.01% |
-150,000 |
-26 |
0 |
Auto Manufacturers |
|
|
EL |
Estee Lauder Companies Inc |
249 |
- |
$147.36 |
$338,000 |
2,190 |
0.01% |
-126,000 |
-980 |
0.001 |
Personal Products |
|
|
SSB |
South State Corporation |
251 |
- |
$81.16 |
$333,000 |
3,913 |
0.01% |
-1,000 |
-47 |
0.005 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
252 |
- |
$146.32 |
$332,000 |
2,013 |
0.01% |
53,000 |
-36 |
0.001 |
N/A |
|
|
EIX |
Edison International |
262 |
- |
$74.89 |
$281,000 |
3,972 |
0.01% |
-89,000 |
-1,204 |
0.001 |
Electric Utilities |
|
|
WDFC |
WD-40 Company |
266 |
- |
$232.09 |
$271,000 |
1,070 |
0.01% |
10,000 |
-21 |
0.008 |
Specialty Chemicals |
|
|
DLB |
Dolby Laboratories Inc |
274 |
- |
$82.72 |
$255,000 |
3,046 |
0.01% |
-18,000 |
-116 |
0.005 |
Electronic Equipment |
|
|
DOW |
DOW Inc |
275 |
- |
$59.41 |
$252,000 |
4,355 |
0.01% |
-43,000 |
-1,031 |
0.027 |
Diversified Chemicals |
|
|
EQIX |
Equinix Inc |
277 |
- |
$757.68 |
$252,000 |
305 |
0.01% |
-46,000 |
-65 |
0 |
Telecom Services - Do... |
|
|
CADE |
Cadence Bancorporation |
280 |
- |
$20.10 |
$248,000 |
8,541 |
0.01% |
-10,000 |
-185 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
282 |
- |
$80.34 |
$247,000 |
3,098 |
0.01% |
13,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
284 |
- |
$35.64 |
$241,000 |
6,193 |
0.01% |
-29,000 |
-1,122 |
0.001 |
Domestic Regional Banks |
|
|
ARES |
Ares Management Lp |
285 |
- |
$0.00 |
$236,000 |
1,778 |
0.01% |
2,000 |
-187 |
0.001 |
N/A |
|
|
ALC |
Alcon Inc |
295 |
- |
$82.01 |
$224,000 |
2,685 |
0.01% |
13,000 |
-12 |
0.001 |
Medical Instruments &... |
|
|
KAI |
Kadant Inc |
299 |
- |
$287.55 |
$221,000 |
675 |
0.01% |
9,000 |
-83 |
0.005 |
Pollution and Treatme... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
315 |
- |
$7.17 |
$115,000 |
15,988 |
0% |
-6,000 |
-1,977 |
0.015 |
Closed - End Fund - Debt |
|
