13F-HR filed by Stonegate Investment Group, LLC
Stonegate Investment Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 334 holding rows worth $2,752,031,308.
- Accession
- 0001951757-23-000599
- Filer
- CIK 1904154
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 334 entries on the cover page, a total value of $2,752,031,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,752,031,308 with VALUE read as dollars as filed, 13F file number 028-21778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFranklin Templeton
- 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 | 1,024,310 | $175,372,113 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 484,318 | $152,923,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 757,697 | $127,762,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 969,686 | $114,015,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 842,909 | $110,303,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 709,937 | $102,955,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 639,745 | $102,314,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 272,829 | $95,571,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 515,457 | $80,282,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,425,602 | $76,640,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 244,748 | $73,953,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 316,241 | $72,738,554 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 537,223 | $64,547,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 501,938 | $63,806,355 | dollars as filed | |
| Southern Company | 842587107 | COM | 984,976 | $63,747,676 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 239,676 | $59,463,568 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 389,417 | $58,046,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 352,816 | $51,461,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 696,586 | $48,635,649 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 343,877 | $48,245,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,124 | $46,961,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 250,605 | $46,296,730 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,228,751 | $44,753,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,466 | $40,995,779 | dollars as filed | |
| Deere & Company | 244199105 | COM | 102,894 | $38,830,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 94,595 | $38,685,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 476,526 | $38,622,456 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 328,473 | $36,857,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 410,549 | $36,489,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,681 | $36,353,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 951,935 | $33,841,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 544,552 | $31,834,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 226,787 | $21,231,830 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,810 | $14,062,736 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,589 | $12,879,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,030 | $12,617,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 223,080 | $12,487,996 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,633 | $11,788,553 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,168 | $10,318,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,026 | $10,040,702 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,568 | $9,771,642 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,957 | $9,740,037 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,627 | $9,586,451 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,298 | $9,521,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,123 | $9,238,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,713 | $9,125,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,102 | $8,622,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71,313 | $8,543,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,840 | $8,519,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 85,497 | $8,280,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,174 | $7,820,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,901 | $7,566,353 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,465 | $7,511,173 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,140 | $7,495,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 129,393 | $7,412,903 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,225 | $6,617,106 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,030 | $6,095,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 68,994 | $5,634,710 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,355 | $5,615,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,905 | $5,613,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,021 | $5,551,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,166 | $5,047,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,493 | $4,890,784 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,289 | $4,711,943 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,101 | $4,520,693 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,050 | $4,236,502 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,203 | $4,081,363 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,952 | $4,063,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,963 | $4,060,334 | dollars as filed | |
| VTI | 922908769 | COM | 18,900 | $4,014,524 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,265 | $4,009,097 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,834 | $3,788,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,741 | $3,783,586 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,141 | $3,769,437 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,458 | $3,729,051 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34,007 | $3,697,581 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,576 | $3,631,556 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,187 | $3,496,735 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,398 | $3,445,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,704 | $3,387,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,640 | $3,363,052 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,405 | $3,187,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,430 | $3,072,025 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,244 | $2,990,792 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,482 | $2,962,169 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165,584 | $2,848,037 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,285 | $2,727,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,003 | $2,637,396 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,749 | $2,625,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,446 | $2,516,680 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,485 | $2,506,936 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 288,917 | $2,325,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,880 | $2,314,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,367 | $2,289,231 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,429 | $2,242,558 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,316 | $2,224,444 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,307 | $2,180,279 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,471 | $2,153,690 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,286 | $2,137,785 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,293 | $2,114,302 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,645 | $2,087,902 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,028 | $2,084,844 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,612 | $2,075,013 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,880 | $2,045,394 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,890 | $1,984,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,874 | $1,971,059 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,551 | $1,966,482 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,004 | $1,966,386 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,439 | $1,920,365 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,363 | $1,901,939 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,737 | $1,857,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,456 | $1,838,153 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,132 | $1,830,804 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,532 | $1,810,307 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,363 | $1,784,970 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 252,000 | $1,774,080 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,561 | $1,773,536 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,059 | $1,759,069 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,415 | $1,755,617 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,852 | $1,728,488 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,401 | $1,654,782 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,114 | $1,651,725 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,982 | $1,633,153 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,409 | $1,591,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,767 | $1,584,010 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,298 | $1,499,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,265 | $1,460,720 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,077 | $1,438,822 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,247 | $1,434,024 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,088 | $1,428,303 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,907 | $1,413,745 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,916 | $1,402,426 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,975 | $1,371,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $1,366,350 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,408 | $1,337,416 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,115 | $1,313,814 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,449 | $1,260,430 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 353,000 | $1,249,620 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,451 | $1,245,301 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,904 | $1,218,188 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,000 | $1,214,010 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,430 | $1,192,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,045 | $1,173,234 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,917 | $1,161,592 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,008 | $1,148,163 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,733 | $1,140,570 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,184 | $1,015,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,828 | $1,000,416 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,679 | $999,872 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,006 | $981,666 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 160,000 | $979,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,555 | $971,490 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,366 | $969,223 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,341 | $958,437 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,351 | $957,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,438 | $936,209 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,470 | $921,918 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,051 | $911,538 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,724 | $908,634 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,898 | $893,573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,930 | $891,273 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,377 | $884,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,480 | $858,692 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,115 | $856,955 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,318 | $854,895 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50,000 | $843,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,660 | $772,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,903 | $763,193 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,938 | $735,056 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,862 | $724,133 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,123 | $709,254 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,741 | $704,464 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,399 | $701,204 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,795 | $699,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,287 | $698,231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,144 | $690,096 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,938 | $682,794 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 731 | $664,377 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,811 | $653,396 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,632 | $651,596 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,709 | $649,546 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 583 | $648,418 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,613 | $641,040 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,398 | $636,433 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,864 | $633,351 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,919 | $632,595 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,628 | $625,199 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,305 | $624,467 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,386 | $608,645 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 331 | $603,374 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,121 | $586,529 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,983 | $579,902 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,838 | $573,473 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,824 | $562,187 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,510 | $551,821 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,954 | $521,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,837 | $512,386 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,274 | $512,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,974 | $493,900 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,356 | $485,133 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,520 | $484,145 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,708 | $481,298 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,819 | $479,455 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 245 | $474,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,731 | $473,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,092 | $466,877 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,037 | $465,761 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 120,894 | $452,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,522 | $426,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,075 | $425,236 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 20 | $423,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,710 | $416,834 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $412,176 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,909 | $407,405 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,470 | $407,028 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,360 | $403,180 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,928 | $402,878 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,212 | $388,799 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,190 | $381,323 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,662 | $377,108 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,912 | $376,580 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,591 | $372,778 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,877 | $371,955 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,603 | $369,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,109 | $366,924 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,303 | $360,291 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,171 | $355,892 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,871 | $352,466 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,988 | $346,835 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,726 | $345,580 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,144 | $345,552 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,767 | $339,475 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,964 | $331,010 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 157,317 | $328,793 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,953 | $319,758 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,277 | $318,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 839 | $316,806 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,345 | $310,419 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,425 | $303,284 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,499 | $302,004 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,516 | $298,930 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,890 | $297,123 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,638 | $295,172 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,801 | $290,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,235 | $288,107 | dollars as filed | |
| VGT | 92204A702 | SHS | 693 | $287,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,568 | $286,101 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,259 | $281,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,032 | $278,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,442 | $278,333 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,147 | $277,711 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,216 | $276,469 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,363 | $274,031 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 595 | $273,087 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,287 | $272,618 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,830 | $271,585 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,121 | $269,774 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,960 | $266,746 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,235 | $256,406 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 431 | $253,712 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,987 | $246,431 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,562 | $245,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,721 | $241,510 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 30 | $235,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,096 | $230,602 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 500,000 | $230,550 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,646 | $224,655 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 324 | $224,156 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,230 | $222,513 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 649 | $221,783 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,091 | $221,735 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 302 | $219,331 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $217,160 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,665 | $210,182 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,874 | $207,251 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,588 | $203,086 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 771 | $202,179 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 50 | $201,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,025 | $200,880 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,367 | $200,306 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,065 | $196,186 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 180,000 | $187,200 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,552 | $167,710 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,620 | $156,539 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,726 | $138,035 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,599 | $124,062 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,900 | $119,306 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,607 | $96,686 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,500 | $76,405 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 72,000 | $70,776 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 63,000 | $57,046 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 57,000 | $55,860 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 59,000 | $52,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 21,000 | $49,466 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,000 | $49,000 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 50,000 | $47,750 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 51,000 | $47,579 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 26,000 | $43,420 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,000 | $36,741 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 38,000 | $36,670 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 42,000 | $36,490 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 30,000 | $35,382 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 38,000 | $34,912 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 32,000 | $30,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,000 | $28,800 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 28,000 | $27,776 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,000 | $27,756 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 27,000 | $27,716 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 32,000 | $27,619 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 16,000 | $27,344 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 31,000 | $27,280 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 32,000 | $27,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 24,000 | $25,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 32,000 | $24,208 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,000 | $24,020 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 13,000 | $23,166 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 19,000 | $22,296 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,000 | $21,898 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 25,000 | $20,875 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 16,000 | $18,600 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 19,000 | $17,727 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 19,000 | $17,081 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,000 | $16,702 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,000 | $16,230 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 19,000 | $15,496 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 11,000 | $14,548 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 13,000 | $13,240 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,300 | $12,154 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 13,000 | $11,947 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,000 | $10,918 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 12,000 | $10,574 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 14,000 | $10,378 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,000 | $9,783 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,000 | $8,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000599 | this filing | 2023-10-24 | acceptance time not in the bulk data set |