13F-HR filed by Stonegate Investment Group, LLC
Stonegate Investment Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 324 holding rows worth $2,283,260,000.
- Accession
- 0001904154-22-000003
- Filer
- CIK 1904154
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 324 entries on the cover page, a total value of $2,283,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,283,260,000 with VALUE read as thousands by filing date, 13F file number 028-21778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClearbridge Legg Mason
- included managerRed Granite Zeigler
- included managerLord Abbot
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,039,423 | $142,110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 478,978 | $123,016,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 759,450 | $109,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 487,574 | $86,549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 961,733 | $82,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,460 | $75,097,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 592,710 | $72,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 229,662 | $62,989,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 648,185 | $60,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,375,272 | $58,642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 376,768 | $57,706,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 509,869 | $57,416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,818 | $55,373,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 754,046 | $53,771,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 124,082 | $53,350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 311,805 | $44,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 172,693 | $43,781,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 487,956 | $40,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 196,587 | $38,706,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,021,904 | $38,229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 215,684 | $37,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 340,985 | $36,216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,833 | $35,866,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 300,702 | $35,378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,548 | $28,021,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398,881 | $27,858,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,964,589 | $27,497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 288,922 | $27,274,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 681,874 | $25,843,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 194,457 | $25,165,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 381,674 | $21,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 614,150 | $19,119,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 508,184 | $19,001,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,717 | $17,246,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,369 | $16,007,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,494 | $15,981,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,208 | $14,866,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,250 | $13,479,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 212,350 | $13,359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 288,984 | $13,290,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,580 | $11,241,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,040 | $11,119,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,023 | $10,931,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 205,948 | $10,452,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 35,432 | $10,188,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 249,047 | $9,773,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,077 | $9,302,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 102,944 | $9,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,000 | $9,228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,212 | $9,216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,136 | $8,891,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,380 | $8,366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,619 | $8,023,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,525 | $7,609,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,499 | $7,219,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,847 | $7,192,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 64,414 | $7,114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,142 | $6,908,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,326 | $6,703,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,872 | $6,691,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,864 | $6,626,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,325 | $6,605,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,055 | $6,381,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,826 | $6,231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,395 | $5,722,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,089 | $5,702,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 118,132 | $5,218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,099 | $5,079,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 62,459 | $4,929,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,256 | $4,835,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,437 | $4,715,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,614 | $4,540,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,603 | $4,492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,408 | $4,355,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,871 | $4,141,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,438 | $4,121,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,846 | $4,068,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,762 | $3,886,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,425 | $3,624,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,886 | $3,562,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 35,801 | $3,490,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 54,564 | $3,474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,981 | $3,464,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,104 | $3,320,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,206 | $3,277,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,800 | $3,233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,007 | $3,192,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,191 | $3,172,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,258 | $3,133,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,461 | $3,122,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,077 | $3,086,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,985 | $2,973,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,559 | $2,957,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,291 | $2,883,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,449 | $2,656,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,814 | $2,572,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,188 | $2,556,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,244 | $2,459,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,139 | $2,447,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,957 | $2,303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,181 | $2,302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,250 | $2,278,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,295 | $2,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 994 | $2,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,447 | $2,074,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,783 | $2,060,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,245 | $2,029,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,127 | $2,027,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,697 | $2,009,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 200,000 | $1,992,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,814 | $1,877,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,947 | $1,847,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,963 | $1,775,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,477 | $1,735,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,619 | $1,709,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $1,666,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,205 | $1,623,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,386 | $1,613,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 461,601 | $1,574,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,886 | $1,498,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,096 | $1,482,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,661 | $1,420,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,264 | $1,400,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,521 | $1,394,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,001 | $1,385,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,401 | $1,381,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,876 | $1,370,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,985 | $1,330,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,709 | $1,327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,004 | $1,321,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,575 | $1,169,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,008 | $1,117,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,388 | $1,112,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,511 | $1,068,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,281 | $1,064,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,893 | $1,060,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,036 | $1,060,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,904 | $1,058,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,871 | $1,050,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,076 | $980,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,728 | $919,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,996 | $869,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,745 | $862,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,677 | $847,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,964 | $836,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,248 | $831,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,358 | $827,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,720 | $809,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,958 | $801,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,209 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,536 | $769,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,803 | $764,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,463 | $751,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,297 | $746,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,584 | $723,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,515 | $720,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,132 | $694,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,921 | $674,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,872 | $664,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,085 | $649,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,948 | $642,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,900 | $641,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,655 | $638,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,131 | $637,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,224 | $635,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,004 | $635,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,890 | $629,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,271 | $628,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,534 | $612,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,342 | $611,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 266,500 | $602,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,388 | $595,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,710 | $593,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,426 | $593,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,942 | $592,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 489 | $589,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,356 | $584,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,051 | $583,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,829 | $577,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,160 | $573,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,259 | $549,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,691 | $539,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,416 | $539,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,988 | $518,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,300 | $513,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,670 | $507,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,045 | $505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,570 | $488,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 760 | $480,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,444 | $473,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 316 | $470,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,169 | $468,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,763 | $464,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,667 | $458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,485 | $443,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,189 | $439,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,313 | $437,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,854 | $433,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,792 | $426,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,129 | $420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,978 | $407,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,202 | $405,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,310 | $405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,625 | $399,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,238 | $396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 578 | $389,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,672 | $389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,017 | $384,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,560 | $384,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,307 | $382,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,037 | $380,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,962 | $379,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,950 | $377,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,136 | $376,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,469 | $374,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,653 | $370,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,927 | $350,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,551 | $345,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,747 | $342,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,227 | $342,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,716 | $341,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,057 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,262 | $331,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,072 | $322,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 490 | $322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,801 | $319,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,170 | $319,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,762 | $319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,498 | $317,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,960 | $306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,898 | $303,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,179 | $299,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,367 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,275 | $280,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $278,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,882 | $278,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 512 | $276,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,768 | $275,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 429 | $273,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,278 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,303 | $269,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,924 | $267,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,136 | $266,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 852 | $266,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 1,582 | $266,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,817 | $264,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,055 | $261,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,078 | $257,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,974 | $251,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,606 | $251,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,738 | $250,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 979 | $249,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,072 | $245,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,629 | $239,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,126 | $235,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,337 | $231,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,186 | $228,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,718 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,874 | $226,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 693 | $226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $224,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,359 | $223,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,537 | $219,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 996 | $213,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,607 | $211,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,463 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,351 | $209,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,825 | $208,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,238 | $207,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,549 | $207,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,238 | $207,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,800 | $205,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,645 | $202,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $201,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,552 | $192,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,758 | $173,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 78,780 | $154,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,599 | $150,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,726 | $146,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,024 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,350 | $124,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,804 | $77,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,900 | $72,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 34,000 | $58,000 | thousands by filing date | principal |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,000 | $55,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,227 | $55,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 58,000 | $55,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 65,000 | $51,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 54,000 | $49,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 52,000 | $46,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 36,000 | $36,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 42,000 | $31,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 33,000 | $27,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 23,000 | $26,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 26,000 | $26,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 26,000 | $26,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 11,000 | $24,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 26,000 | $23,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 27,000 | $22,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 19,000 | $22,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 18,000 | $22,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 16,000 | $22,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 13,000 | $22,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 16,000 | $21,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 16,000 | $21,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 21,000 | $21,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 20,000 | $20,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 26,000 | $20,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,000 | $20,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $19,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 19,000 | $17,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 26,000 | $17,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 13,000 | $16,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,000 | $16,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,000 | $15,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,000 | $15,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $14,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 11,000 | $14,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,000 | $12,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $12,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,000 | $12,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 10,000 | $11,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 14,000 | $9,000 | thousands by filing date | principal |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904154-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |