13F-HR filed by Stonegate Investment Group, LLC
Stonegate Investment Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 393 holding rows worth $3,460,103,059.
- Accession
- 0001951757-24-000631
- Filer
- CIK 1904154
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 393 entries on the cover page, a total value of $3,460,103,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,460,103,059 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
- included managerBlackRock
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 | 1,038,104 | $218,645,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 435,761 | $194,763,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 855,074 | $155,751,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 720,535 | $145,735,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,997,996 | $135,284,329 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 771,156 | $120,624,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 287,626 | $117,006,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,005,555 | $115,759,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 514,832 | $99,491,219 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 335,098 | $87,953,086 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 250,768 | $86,324,453 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 255,430 | $79,809,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 537,141 | $78,508,519 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 970,077 | $75,588,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 220,703 | $74,820,430 | dollars as filed | |
| Southern Company | 842587107 | COM | 939,232 | $72,856,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,591 | $72,751,097 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 501,893 | $70,852,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,490,206 | $70,799,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,202,689 | $68,217,272 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 556,215 | $62,468,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,140 | $60,819,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 366,727 | $60,480,648 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 953,104 | $60,226,653 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 267,616 | $57,146,689 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 210,073 | $52,486,763 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,137 | $50,825,668 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 446,898 | $49,203,469 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 102,857 | $48,044,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 468,842 | $46,551,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 109,801 | $41,024,816 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 228,357 | $37,041,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 481,324 | $27,931,222 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 239,374 | $24,461,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,810 | $23,602,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,375 | $17,692,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,249 | $16,955,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,295 | $16,528,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,369 | $15,987,331 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,178 | $14,997,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 233,382 | $14,854,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,364 | $13,968,090 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,665 | $13,149,946 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,715 | $13,079,538 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,599 | $13,075,013 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 88,416 | $11,128,908 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,789 | $10,251,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,518 | $9,561,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,541 | $9,399,131 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109,679 | $8,892,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,243 | $8,781,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,688 | $8,176,429 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,385 | $8,099,598 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,220 | $7,045,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,569 | $6,868,630 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,243 | $6,800,356 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,367 | $6,398,841 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,094 | $6,387,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,637 | $6,333,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,498 | $6,233,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,800 | $5,625,860 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,983 | $5,607,375 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,546 | $5,606,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,040 | $5,541,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,502 | $5,410,695 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,728 | $5,404,293 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,640 | $5,223,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,843 | $5,189,765 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,600 | $5,105,882 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,379 | $4,988,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 265,234 | $4,821,950 | dollars as filed | |
| VTI | 922908769 | COM | 17,946 | $4,800,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,460 | $4,774,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,206 | $4,681,085 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,844 | $4,415,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,886 | $4,332,566 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,409 | $4,258,361 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,614 | $4,227,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,011 | $3,928,294 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,108 | $3,824,664 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,091 | $3,669,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,620 | $3,598,719 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 177,368 | $3,554,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,012 | $3,416,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,625 | $3,365,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,572 | $3,289,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,658 | $3,242,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,720 | $3,184,349 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,742 | $3,160,110 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,855 | $3,114,678 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,922 | $2,828,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,841 | $2,793,558 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,641 | $2,760,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,932 | $2,727,405 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,575 | $2,698,289 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,620 | $2,668,968 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,293 | $2,635,353 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,846 | $2,632,998 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,599 | $2,627,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,454 | $2,591,571 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,112 | $2,573,031 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,589 | $2,542,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,479 | $2,522,814 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,084 | $2,486,394 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,407 | $2,456,857 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,933 | $2,401,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,809 | $2,382,903 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,616 | $2,289,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 6,491 | $2,162,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,972 | $2,161,886 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,226 | $2,157,834 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,443 | $2,147,879 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,674 | $2,126,007 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,593 | $2,104,946 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,836 | $2,102,776 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,926 | $2,051,003 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,609 | $2,034,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,893 | $2,029,338 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,448 | $2,003,451 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,442 | $1,993,392 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 186,517 | $1,870,766 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,133 | $1,869,267 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,032 | $1,836,577 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,079 | $1,809,087 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,592 | $1,743,147 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,686 | $1,725,322 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,570 | $1,720,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,460 | $1,668,168 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,619 | $1,654,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,081 | $1,593,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,629 | $1,577,702 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,078 | $1,570,804 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,440 | $1,540,393 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,408 | $1,535,953 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,131 | $1,532,361 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,983 | $1,523,998 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 252,000 | $1,514,520 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,000 | $1,476,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,092 | $1,462,492 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,678 | $1,431,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,990 | $1,417,565 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,645 | $1,366,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,333 | $1,365,442 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,714 | $1,359,132 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,289 | $1,329,581 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,338 | $1,315,938 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,955 | $1,295,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,341 | $1,263,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,873 | $1,250,991 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,260 | $1,245,124 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,212 | $1,239,588 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,006 | $1,236,477 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,272 | $1,232,210 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,954 | $1,209,596 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,700 | $1,201,095 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,156 | $1,196,589 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,925 | $1,164,001 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,136,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,690 | $1,134,398 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,774 | $1,126,713 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,118 | $1,126,192 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,337 | $1,086,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,970 | $1,069,580 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50,000 | $1,052,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,232 | $994,657 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,610 | $990,158 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,780 | $967,205 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,753 | $946,761 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,338 | $938,207 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,243 | $931,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,314 | $927,553 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,601 | $908,088 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,883 | $907,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,575 | $894,323 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,733 | $876,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,566 | $871,703 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,917 | $866,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,250 | $858,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,863 | $854,308 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,438 | $825,595 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,427 | $823,315 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 20 | $820,100 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,919 | $819,980 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,114 | $817,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,170 | $789,610 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,833 | $779,935 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,285 | $756,601 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,365 | $755,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,666 | $743,151 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,155 | $731,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,137 | $727,114 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,318 | $723,128 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,019 | $710,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,351 | $703,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,745 | $698,893 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,595 | $691,212 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 24 | $672,000 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 743 | $670,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,900 | $658,545 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 533 | $637,553 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,168 | $634,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,184 | $625,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,502 | $620,757 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,722 | $618,264 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,022 | $616,072 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 125,357 | $611,743 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 110,000 | $609,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,240 | $578,917 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,170 | $576,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,847 | $572,087 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,994 | $570,766 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,709 | $560,465 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,546 | $559,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,412 | $559,150 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,390 | $553,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 60 | $552,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 7,167 | $551,931 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,655 | $545,541 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,329 | $540,589 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,263 | $531,377 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,037 | $529,555 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 380 | $522,791 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,234 | $505,398 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,684 | $504,303 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,599 | $504,206 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 50 | $494,500 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,126 | $493,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,840 | $492,364 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,532 | $489,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,032 | $482,454 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,330 | $474,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,587 | $471,798 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,966 | $469,326 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,636 | $457,736 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,428 | $457,303 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,403 | $449,427 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,128 | $438,404 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,159 | $435,492 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,965 | $433,665 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,659 | $433,040 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,008 | $431,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,140 | $423,483 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 150 | $419,700 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,459 | $419,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,300 | $417,163 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,300 | $414,510 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $414,150 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,180 | $413,503 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,635 | $409,731 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,293 | $406,297 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,683 | $391,110 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,449 | $391,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,593 | $388,224 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,830 | $385,068 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,000 | $384,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,215 | $367,058 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,539 | $364,755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,614 | $361,255 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 474 | $358,754 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,288 | $348,648 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,423 | $331,038 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,136 | $323,263 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,106 | $319,393 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 187 | $314,835 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,588 | $306,454 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,296 | $302,507 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 508 | $302,290 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,356 | $301,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,191 | $299,301 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,801 | $299,091 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,913 | $299,031 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,282 | $297,984 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,409 | $292,963 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,597 | $290,420 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,974 | $285,373 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,509 | $284,626 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,987 | $283,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,640 | $281,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,497 | $281,276 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,429 | $280,941 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,221 | $276,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,009 | $272,452 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,046 | $271,338 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,051 | $271,248 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,020 | $262,655 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 94 | $262,280 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,374 | $260,746 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 555 | $260,550 | dollars as filed | |
| IJH | 464287507 | COM | 4,450 | $260,414 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,303 | $260,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,236 | $258,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,420 | $257,494 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,987 | $256,912 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,474 | $255,698 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 868 | $255,001 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 973 | $252,309 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,023 | $250,899 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,987 | $249,146 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,676 | $246,878 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,991 | $246,068 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,202 | $244,444 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,640 | $244,426 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 854 | $243,902 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,218 | $243,831 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,541 | $241,539 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,061 | $239,777 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,689 | $238,641 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,798 | $238,021 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,773 | $237,912 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,367 | $237,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,080 | $235,394 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,070 | $235,015 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,530 | $233,126 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,918 | $231,193 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,315 | $229,310 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,703 | $227,241 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 764 | $226,029 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,232 | $225,186 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,073 | $223,974 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,064 | $223,931 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,379 | $223,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,865 | $221,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 590 | $220,542 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,060 | $217,268 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,874 | $216,875 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,471 | $215,770 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,686 | $215,235 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,980 | $215,226 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,589 | $214,188 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,165 | $212,863 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,458 | $212,693 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,449 | $210,587 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,392 | $209,495 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,778 | $207,455 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,002 | $206,993 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,193 | $202,452 | dollars as filed | |
| VGT | 92204A702 | SHS | 351 | $202,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $202,036 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 40,000 | $194,800 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,552 | $180,696 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 180,000 | $152,370 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,613 | $151,758 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,726 | $146,118 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,988 | $119,430 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,500 | $96,570 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,424 | $89,538 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,900 | $63,882 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 63,000 | $61,047 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 63,000 | $60,480 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 63,000 | $59,345 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 64,000 | $54,368 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,000 | $51,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 15,000 | $48,382 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 23,000 | $48,372 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 51,000 | $47,608 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 42,000 | $38,556 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 38,000 | $37,601 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 45,000 | $37,282 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 32,000 | $32,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 32,000 | $29,040 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 29,000 | $29,029 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 25,000 | $26,800 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 26,000 | $25,924 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 24,000 | $25,323 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 12,000 | $25,305 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 26,000 | $24,691 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 26,000 | $24,557 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 25,000 | $23,988 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 26,000 | $23,944 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,000 | $23,788 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 19,000 | $23,750 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 25,000 | $22,376 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 11,000 | $21,765 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,000 | $21,712 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 21,000 | $21,094 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,000 | $20,844 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,000 | $20,693 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 13,000 | $18,844 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000 | $18,610 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 13,000 | $17,837 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 19,000 | $17,575 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,000 | $17,162 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 13,000 | $16,724 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 19,000 | $16,406 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,000 | $16,082 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,000 | $13,412 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 13,000 | $13,296 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 13,000 | $13,103 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 13,000 | $12,640 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 14,000 | $12,110 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000 | $11,861 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,000 | $11,297 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,000 | $9,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000631 | this filing | 2024-08-02 | acceptance time not in the bulk data set |