Stonegate Investment Group, LLC

13F filer, CIK 1904154, BIRMINGHAM, AL

Stonegate Investment Group, LLC reported $3,023,083,166 across 346 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-23. Its ten largest share positions make up 39.52% of the portfolio.

Filed 2024-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001951757-24-000107

Period: 2023-12-31
Reported value: $3.02B
Holdings: 346
Top 10 weight: 39.52%
New: 31
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEHCadded	+636,487	$49.2M
PANWadded	+90,017	$26.5M
BRK-Badded	+5,946	$2.12M
APTIV PLCnew	+12,418	$1.11M
LMTadded	+2,293	$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-13,492	-$5.2M
MMMreduced	-45,233	-$4.94M
PYPLreduced	-80,031	-$4.91M
DISreduced	-36,412	-$3.29M
MSreduced	-31,643	-$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001951757-24-000107, largest first. % of portfolio is the value over $3,018,538,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	1,018,585	$196M	6.5%	-5,725		Timeline
MSFTMICROSOFT CORP	480,277	$181M	5.98%	-4,041		Timeline
JPMJPMORGAN CHASE & CO	709,641	$121M	4%	-296		Timeline
GOOGLALPHABET INC	844,804	$118M	3.91%	+1,895		Timeline
CVXCHEVRON CORPORATION	756,363	$113M	3.74%	-1,334		Timeline
WMTWALMART INC	644,426	$102M	3.37%	+4,681		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	278,775	$99.4M	3.29%	+5,946		Timeline
XOMEXXON MOBIL CORP	965,762	$96.6M	3.2%	-3,924		Timeline
HDHOME DEPOT INC	245,706	$85.1M	2.82%	+958		Timeline
VVISA INC	314,797	$82M	2.72%	-1,444		Timeline
JNJJOHNSON & JOHNSON	521,929	$81.8M	2.71%	+6,472		Timeline
AMZNAMAZON COM INC	495,886	$75.3M	2.5%	-6,052		Timeline
PSXPHILLIPS 66	537,506	$71.6M	2.37%	+283		Timeline
CSCOCISCO SYS INC	1,416,070	$71.5M	2.37%	-9,532		Timeline
SOSOUTHERN CO	987,632	$69.3M	2.29%	+2,656		Timeline
ABBVABBVIE INC	389,439	$60.4M	2%	+22		Timeline
DHRDANAHER CORP DEL	243,646	$56.4M	1.87%	+3,970		Timeline
IBMINTERNATIONAL BUSINESS MACHS	342,739	$56.1M	1.86%	-1,138		Timeline
COSTCOSTCO WHOLESALE CORPORATION	83,894	$55.4M	1.83%	+770		Timeline
CVSCVS HEALTH CORP	690,902	$54.6M	1.81%	-5,684		Timeline
HONHONEYWELL INTL INC	250,368	$52.5M	1.74%	-237		Timeline
PGPROCTER & GAMBLE CO	353,541	$51.8M	1.72%	+725		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	654,391	$50.6M	1.68%	+636,487		Timeline
INTCINTEL CORP	950,270	$47.8M	1.58%	-1,665		Timeline
KVUEKENVUE INC	2,205,355	$47.5M	1.57%	-23,396		Timeline
IVVISHARES TR	96,305	$46M	1.52%	+839		Timeline
PLDPROLOGIS INC.	333,691	$44.5M	1.47%	+5,218		Timeline
LMTLOCKHEED MARTIN CORP	96,888	$43.9M	1.45%	+2,293		Timeline
DEDEERE & CO	101,636	$40.6M	1.35%	-1,258		Timeline
DISDISNEY WALT CO	440,114	$39.7M	1.32%	-36,412		Timeline
TJXTJX COS INC NEW	414,747	$38.9M	1.29%	+4,198		Timeline
LLYELI LILLY & CO	66,718	$38.9M	1.29%	-963		Timeline
PANWPALO ALTO NETWORKS INC	118,242	$34.9M	1.16%	+90,017		Timeline
PYPLPAYPAL HLDGS INC	464,521	$28.5M	0.95%	-80,031		Timeline
MMM3M CO	181,554	$19.8M	0.66%	-45,233		Timeline
VOOVANGUARD INDEX FDS	35,624	$15.6M	0.52%	-186		Timeline
METAMETA PLATFORMS INC	43,606	$15.4M	0.51%	+1,576		Timeline
LINLINDE PLC	34,195	$14M	0.47%	-394		Timeline
KOCOCA COLA CO	220,926	$13M	0.43%	-2,154		Timeline
MAAMID-AMER APT CMNTYS INC	91,711	$12.3M	0.41%	+78		Timeline
AVGOBROADCOM INC	10,746	$12M	0.4%	-377		Timeline
QQQINVESCO QQQ TR	29,114	$11.9M	0.39%	+1,088		Timeline
MCDMCDONALDS CORP	38,261	$11.3M	0.38%	-907		Timeline
RSGREPUBLIC SVCS INC	68,401	$11.3M	0.37%	-167		Timeline
ACNACCENTURE PLC IRELAND	30,089	$10.6M	0.35%	+376		Timeline
UNPUNION PAC CORP	41,936	$10.3M	0.34%	+96		Timeline
RTXRTX CORPORATION	117,840	$9.92M	0.33%	-14,458		Timeline
ORCLORACLE CORP	91,767	$9.68M	0.32%	-190		Timeline
EOGEOG RES INC	74,670	$9.03M	0.3%	-957		Timeline
UNHUNITEDHEALTH GROUP INC	17,102	$9M	0.3%	0		Timeline
ABTABBOTT LABORATORIES	77,726	$8.56M	0.28%	-7,771		Timeline
IWRISHARES TR	108,315	$8.42M	0.28%	-150		Timeline
SBUXSTARBUCKS CORP	86,753	$8.33M	0.28%	+3,852		Timeline
COPCONOCOPHILLIPS	70,539	$8.19M	0.27%	-774		Timeline
TXNTEXAS INSTRS INC	44,408	$7.57M	0.25%	-2,732		Timeline
NEENEXTERA ENERGY INC	0	$7.26M	0.24%	-129,393	Amount filed as zero, left out of ratios.	Timeline
NVDANVIDIA CORPORATION	14,580	$7.22M	0.24%	+1,675		Timeline
UPSUNITED PARCEL SVCS INC	43,278	$6.8M	0.23%	-6,896		Timeline
MAMASTERCARD INCORPORATED	14,523	$6.19M	0.21%	+502		Timeline
MRSHMARSH & MCLENNAN COS INC	31,434	$5.96M	0.2%	-596		Timeline
VVVANGUARD INDEX FDS	23,964	$5.23M	0.17%	+863		Timeline
CBCHUBB LIMITED	23,067	$5.21M	0.17%	-426		Timeline
INTUINTUIT	8,091	$5.06M	0.17%	+139		Timeline
ADBEADOBE INC	7,969	$4.75M	0.16%	+6		Timeline
AGGISHARES TR	47,000	$4.66M	0.15%	+1,950		Timeline
VMCVULCAN MATLS CO	20,255	$4.6M	0.15%	+52		Timeline
BLACKROCK INCBLACKROCK INC	5,630	$4.57M	0.15%	-1,659
VTIVANGUARD INDEX FDS	18,677	$4.43M	0.15%	-223		Timeline
NSCNORFOLK SOUTHN CORP	18,610	$4.4M	0.15%	-531		Timeline
GEGE AEROSPACE	33,808	$4.31M	0.14%	-2,457		Timeline
VZVERIZON COMMUNICATIONS INC	111,790	$4.21M	0.14%	-4,951		Timeline
GLGLOBE LIFE INC	34,123	$4.15M	0.14%	+116		Timeline
AXPAMERICAN EXPRESS CO	21,772	$4.08M	0.14%	-932		Timeline
ADSKAUTODESK INC	16,032	$3.9M	0.13%	+627		Timeline
SDYSPDR SERIES TRUST	29,135	$3.64M	0.12%	-2,441		Timeline
GPNGLOBAL PMTS INC	28,161	$3.58M	0.12%	-4,673		Timeline
NOCNORTHROP GRUMMAN CORP	7,628	$3.57M	0.12%	-12		Timeline
IVEISHARES TR	20,101	$3.5M	0.12%	-2,297		Timeline
SFBSSERVISFIRST BANCSHARES INC	52,285	$3.48M	0.12%	0		Timeline
MSMORGAN STANLEY	37,351	$3.48M	0.12%	-31,643		Timeline
IWFISHARES TR	11,244	$3.41M	0.11%	0		Timeline
HUMHUMANA INC	7,162	$3.28M	0.11%	-25		Timeline
NOWSERVICENOW INC	4,547	$3.21M	0.11%	+62		Timeline
PFEPFIZER INC	111,520	$3.21M	0.11%	-40,646		Timeline
AMGNAMGEN INC	10,963	$3.16M	0.1%	-467		Timeline
RFREGIONS FINANCIAL CORP NEW	159,732	$3.1M	0.1%	-5,852		Timeline
PEPPEPSICO INC	17,626	$2.99M	0.1%	+144		Timeline
CRWDCROWDSTRIKE HLDGS INC	11,203	$2.86M	0.09%	-160		Timeline
GOOGALPHABET INC	19,284	$2.72M	0.09%	-719		Timeline
MRKMERCK & CO INC	24,836	$2.71M	0.09%	+390		Timeline
DUKDUKE ENERGY CORP NEW	27,152	$2.63M	0.09%	-2,597		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	288,917	$2.63M	0.09%	0		Timeline
NVONOVO-NORDISK A S	25,380	$2.63M	0.09%	+5,248		Timeline
BXBLACKSTONE INC	19,996	$2.62M	0.09%	-1,371		Timeline
MDBMONGODB INC	6,366	$2.6M	0.09%	+338		Timeline
REDFIN CORPREDFIN CORP	252,000	$2.6M	0.09%	0
HUBSHUBSPOT INC	4,395	$2.55M	0.08%	+102		Timeline
PINSPINTEREST INC	68,096	$2.52M	0.08%	-641		Timeline
MELIMERCADOLIBRE INC	1,571	$2.47M	0.08%	+20		Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,346	$2.44M	0.08%	+30		Timeline
WMWASTE MGMT INC DEL	13,551	$2.43M	0.08%	-61		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,437	$2.36M	0.08%	+130		Timeline
BHPBHP BILLITON LIMITED	34,364	$2.35M	0.08%	-526		Timeline
SYYSYSCO CORP	31,720	$2.32M	0.08%	-24,738		Timeline
LOWLOWES COS INC	10,338	$2.3M	0.08%	+52		Timeline
MDTMEDTRONIC PLC	27,870	$2.3M	0.08%	+1,225		Timeline
DECKDECKERS OUTDOOR CORP	3,378	$2.26M	0.07%	-37		Timeline
MARMARRIOTT INTL INC NEW	9,965	$2.25M	0.07%	-39		Timeline
ULTAULTA BEAUTY INC	4,513	$2.21M	0.07%	-19		Timeline
WDAYWORKDAY INC	7,902	$2.18M	0.07%	+493		Timeline
FNFFIDELITY NATL FINL INC	41,852	$2.14M	0.07%	0		Timeline
JJACOBS SOLUTIONS INC	16,360	$2.12M	0.07%	-69		Timeline
SHOPSHOPIFY INC	25,623	$2M	0.07%	-284		Timeline
SNVSYNOVUS FINANCIAL CORP	52,609	$1.98M	0.07%	-24,862		Timeline
IEFAISHARES TR	27,188	$1.91M	0.06%	-373		Timeline
CRMSALESFORCE INC	7,176	$1.89M	0.06%	+260		Timeline
DDOGDATADOG INC	15,448	$1.88M	0.06%	+448		Timeline
MOALTRIA GROUP INC	46,363	$1.87M	0.06%	-511		Timeline
JCIJOHNSON CONTROLS INTERNATION	32,300	$1.86M	0.06%	-759		Timeline
WFCWELLS FARGO & CO	37,014	$1.82M	0.06%	-1,753		Timeline
TRVTRAVELERS COMPANIES INC	9,542	$1.82M	0.06%	-572		Timeline
VEEVVEEVA SYS INC	9,397	$1.81M	0.06%	-42		Timeline
SNOWSNOWFLAKE INC	8,969	$1.78M	0.06%	-6		Timeline
CATCATERPILLAR INC	5,988	$1.77M	0.06%	+6		Timeline
SNAPSNAP INC	103,470	$1.75M	0.06%	0		Timeline
CMCSACOMCAST CORP NEW	39,869	$1.75M	0.06%	-1,587		Timeline
TEAMATLASSIAN CORPORATION	7,274	$1.73M	0.06%	+186		Timeline
DVNDEVON ENERGY CORP NEW	37,382	$1.69M	0.06%	-5,498		Timeline
IWMISHARES TR	8,402	$1.69M	0.06%	+137		Timeline
GPCGENUINE PARTS CO	12,163	$1.68M	0.06%	-200		Timeline
CCICROWN CASTLE INC	13,972	$1.61M	0.05%	-2,326		Timeline
DTDYNATRACE INC	29,070	$1.59M	0.05%	+955		Timeline
TWLOTWILIO INC	20,045	$1.52M	0.05%	0		Timeline
GSGOLDMAN SACHS GROUP INC	3,863	$1.49M	0.05%	-13,492		Timeline
OKTAOKTA INC	16,408	$1.49M	0.05%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,548	$1.46M	0.05%	-11,332		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,057	$1.38M	0.05%	-20		Timeline
SSENTINELONE INC	50,000	$1.37M	0.05%	0		Timeline
NKENIKE INC	12,454	$1.35M	0.04%	+446		Timeline
PMPHILIP MORRIS INTL INC	14,272	$1.34M	0.04%	+821		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,276	$1.33M	0.04%	-154		Timeline
ECLECOLAB INC	6,705	$1.33M	0.04%	-28		Timeline
RBLXROBLOX CORP	26,610	$1.22M	0.04%	-50		Timeline
GRABGRAB HOLDINGS LIMITED	353,000	$1.19M	0.04%	0		Timeline
BABOEING CO	4,538	$1.18M	0.04%	+58		Timeline
ETNEATON CORP PLC	4,903	$1.18M	0.04%	+348		Timeline
BDXBECTON DICKINSON & CO	4,774	$1.16M	0.04%	-1,627		Timeline
FCXFREEPORT MCMORAN INC	27,165	$1.16M	0.04%	+337		Timeline
AMTAMERICAN TOWER CORP	5,293	$1.14M	0.04%	-84		Timeline
APTIV PLCAPTIV PLC	12,418	$1.11M	0.04%	new
VUGVANGUARD INDEX FDS	3,545	$1.1M	0.04%	+107		Timeline
IWVISHARES TR	4,006	$1.1M	0.04%	0		Timeline
FISFIDELITY NATL INFORMATION SV	17,341	$1.04M	0.03%	0		Timeline
VOVANGUARD INDEX FDS	4,394	$1.02M	0.03%	+279		Timeline
IEMGISHARES INC	20,189	$1.02M	0.03%	-177		Timeline
AMDADVANCED MICRO DEVICES INC	6,747	$995K	0.03%	+3,857		Timeline
JOEST JOE CO	16,446	$990K	0.03%	-278		Timeline
EWEDWARDS LIFESCIENCES CORP	12,844	$979K	0.03%	-54		Timeline
CFLTCONFLUENT INC-CLASS A	41,000	$959K	0.03%	0		Timeline
WMBWILLIAMS COS INC	26,673	$929K	0.03%	-3,006		Timeline
APOAPOLLO GLOBAL MGMT INC	9,821	$915K	0.03%	-109		Timeline
ROKROCKWELL AUTOMATION INC	2,936	$912K	0.03%	-415		Timeline
QCOMQUALCOMM INC	6,293	$910K	0.03%	+6		Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,222	$891K	0.03%	+3,824		Timeline
ISRGINTUITIVE SURGICAL INC	2,605	$879K	0.03%	+206		Timeline
TAT&T INC	51,997	$873K	0.03%	+3,059		Timeline
MDLZMONDELEZ INTL INC	11,717	$849K	0.03%	-601		Timeline
BACBANK OF AMER CORP	24,987	$841K	0.03%	+49		Timeline
PAYOPAYONEER GLOBAL INC	160,000	$834K	0.03%	0		Timeline
SHWSHERWIN WILLIAMS CO	2,634	$822K	0.03%	+248		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,847	$822K	0.03%	-15
MKCMCCORMICK & CO INC	12,001	$821K	0.03%	-50		Timeline
AMATAPPLIED MATLS INC	5,037	$816K	0.03%	-86		Timeline
IJRISHARES TR	7,381	$799K	0.03%	+753		Timeline
PHPARKER-HANNIFIN CORP	1,727	$796K	0.03%	-68		Timeline
SRESEMPRA	9,815	$733K	0.02%	-329		Timeline
VTVVANGUARD INDEX FDS	4,904	$733K	0.02%	+195		Timeline
TGTTARGET CORP	5,121	$729K	0.02%	-4,063		Timeline
SPGIS&P GLOBAL INC	1,654	$729K	0.02%	+144		Timeline
AMPAMERIPRISE FINL INC	1,890	$718K	0.02%	-29		Timeline
CHWYCHEWY INC	30,180	$713K	0.02%	-1,941		Timeline
GLDSPDR GOLD TR	3,715	$710K	0.02%	-96		Timeline
EMREMERSON ELEC CO	7,280	$709K	0.02%	-623		Timeline
BIIBBIOGEN INC	2,738	$709K	0.02%	-3		Timeline
AIGAMERICAN INTL GROUP INC	10,189	$690K	0.02%	-116		Timeline
ORLYOREILLY AUTOMOTIVE INC	706	$671K	0.02%	-25		Timeline
PSAPUBLIC STORAGE	2,133	$651K	0.02%	+314		Timeline
BANK OF AMER CORPBANK OF AMER CORP	533	$642K	0.02%	-50
ENBENBRIDGE INC	17,430	$628K	0.02%	-2,202		Timeline
DDOMINION ENERGY INC	13,221	$621K	0.02%	+383		Timeline
GILDGILEAD SCIENCES INC	7,297	$591K	0.02%	+460		Timeline
SYKSTRYKER CORPORATION	1,944	$582K	0.02%	+213		Timeline
FFORD MTR CO	46,958	$572K	0.02%	-4,655		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	360	$566K	0.02%	+29		Timeline
SLBSLB LIMITED	10,833	$564K	0.02%	-31		Timeline
SCHBSCHWAB STRATEGIC TR	10,007	$557K	0.02%	-267		Timeline
OMEXODYSSEY MARINE EXPL INC	118,692	$552K	0.02%	-2,202		Timeline
PPGPPG INDS INC	3,671	$549K	0.02%	-37		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,419	$544K	0.02%	-3,828
ELSEQUITY LIFESTYLE PROPERTIES	7,684	$542K	0.02%	-1,140		Timeline
CSXCSX CORP	15,340	$532K	0.02%	-1,614		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,112	$529K	0.02%	+20		Timeline
TMUST-MOBILE US INC	3,291	$528K	0.02%	+382		Timeline
NFLXNETFLIX INC.	1,040	$506K	0.02%	+201		Timeline
DEODIAGEO PLC	3,456	$503K	0.02%	-4,993		Timeline
BSXBOSTON SCIENTIFIC CORP	8,640	$499K	0.02%	-2,343		Timeline
TSLATESLA INC	2,004	$498K	0.02%	+30		Timeline
IWSISHARES TR	4,193	$488K	0.02%	+118		Timeline
SHELSHELL PLC	7,179	$472K	0.02%	-341		Timeline
UBERUBER TECHNOLOGIES INC	7,672	$472K	0.02%	+719		Timeline
ZTSZOETIS INC	2,389	$472K	0.02%	+280		Timeline
AMLPALPS ETF TR	11,037	$469K	0.02%	0		Timeline
AVBAVALONBAY CMNTYS INC	2,498	$468K	0.02%	+98		Timeline
ELLAUDER ESTEE COS INC	3,170	$464K	0.02%	-186		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,158	$455K	0.02%	-32		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,612	$439K	0.01%	+21		Timeline
AEPAMERICAN ELEC PWR CO INC	5,349	$434K	0.01%	-11		Timeline
GMGENERAL MTRS CO	12,039	$432K	0.01%	+3,597		Timeline
MGKVANGUARD WORLD FD	1,662	$431K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	3,242	$425K	0.01%	-35		Timeline
METMETLIFE INC	6,412	$424K	0.01%	-58		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,963	$424K	0.01%	-640		Timeline
XLKSELECT SECTOR SPDR TR	2,171	$418K	0.01%	0		Timeline
ETENERGY TRANSFER L P	30,216	$417K	0.01%	+506		Timeline
PNCPNC FINL SVCS GROUP INC	2,660	$412K	0.01%	-211		Timeline
DDDUPONT DE NEMOURS INC	5,215	$401K	0.01%	+3		Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,801	$389K	0.01%	+456		Timeline
SAPSAP SE	2,504	$387K	0.01%	-408		Timeline
HALHALLIBURTON CO	10,546	$381K	0.01%	+24		Timeline
UBSUBS GROUP AG	12,216	$377K	0.01%	+1,000		Timeline
ASMLASML HLDG NV	494	$374K	0.01%	+63		Timeline
EIXEDISON INTL	5,176	$370K	0.01%	-701		Timeline
CEGCONSTELLATION ENERGY CORP	3,103	$363K	0.01%	-200		Timeline
ALLALLSTATE CORP	2,581	$361K	0.01%	+13		Timeline
GWWWW GRAINGER INC	412	$341K	0.01%	+88		Timeline
SouthState CorpSouthState Corp	3,960	$334K	0.01%	0
VGTVANGUARD WORLD FD	686	$332K	0.01%	-7		Timeline
EXCEXELON CORP	9,178	$329K	0.01%	+34		Timeline
NOBLPROSHARES TR	3,425	$326K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	18,076	$319K	0.01%	-1,888		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,401	$318K	0.01%	+38
SYMSYMBOTIC INC	6,200	$318K	0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,830	$308K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,499	$304K	0.01%	0		Timeline
TIPISHARES TR	2,801	$301K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,344	$301K	0.01%	+248		Timeline
CMECME GROUP INC	1,429	$301K	0.01%	-297		Timeline
EQIXEQUINIX INC	370	$298K	0.01%	+68		Timeline
DOWDOW HLDGS INC	5,386	$295K	0.01%	+99		Timeline
DKSDICKS SPORTING GOODS INC	2,008	$295K	0.01%	+8		Timeline
BPBP PLC	8,290	$293K	0.01%	-477		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	48,988	$293K	0.01%	0		Timeline
ABNBAIRBNB INC	2,049	$279K	0.01%	+17		Timeline
BFSSAUL CTRS INC	6,987	$274K	0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	3,162	$273K	0.01%	-73		Timeline
EQTEQT CORP	7,013	$271K	0.01%	-2,915		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,162	$271K	0.01%	+41		Timeline
TFCTRUIST FINL CORP	7,315	$270K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	10,184	$268K	0.01%	+37		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,608	$265K	0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	517	$264K	0.01%	new		Timeline
WDFCWD 40 CO	1,091	$261K	0.01%	0		Timeline
CADECADENCE BANK	8,726	$258K	0.01%	new		Timeline
IN8BIO INCIN8BIO INC	180,000	$248K	0.01%	0
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,367	$241K	0.01%	0
ARCCARES CAPITAL CORP	11,959	$240K	0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	2,796	$239K	0.01%	-1,439		Timeline
FDXFEDEX CORP	927	$235K	0.01%	new		Timeline
CAGCONAGRA BRANDS INC	8,165	$234K	0.01%	+500		Timeline
ARESARES MANAGEMENT CORPORATION	1,965	$234K	0.01%	new		Timeline
EFAISHARES TR	3,101	$234K	0.01%	-461		Timeline
RIORIO TINTO PLC	3,138	$234K	0.01%	-1,500		Timeline
CTVACORTEVA INC	4,790	$230K	0.01%	+69		Timeline
IOTSAMSARA INC	6,850	$229K	0.01%	new		Timeline
MSTRSTRATEGY INC	360	$227K	0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,577	$224K	0.01%	new
PFFISHARES TR	6,874	$214K	0.01%	0		Timeline
KAIKADANT INC	758	$212K	0.01%	new		Timeline
ALCALCON AG	2,697	$211K	0.01%	new		Timeline
FISVFISERV INC	1,580	$210K	0.01%	new		Timeline
GABGABELLI EQUITY TR INC	40,732	$207K	0.01%	+1,144		Timeline
VBVANGUARD INDEX FDS	965	$206K	0.01%	new		Timeline
RSRELIANCE INC	736	$206K	0.01%	-35		Timeline
VACASA INCVACASA INC	25,000	$205K	0.01%	new
IOSPINNOSPEC INC	1,654	$204K	0.01%	new		Timeline
HDVISHARES TR	1,980	$202K	0.01%	new		Timeline
XEVVXEATON VANCE LIMITED DURATION	18,552	$178K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	15,042	$171K	0.01%	-3,023		Timeline
EHIWESTERN ASSET GBL HIGH INC F	20,726	$150K	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	17,965	$121K	<0.01%	-1,634		Timeline
HLNHALEON PLC	10,968	$90.3K	<0.01%	-639		Timeline
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	72,000	$71.7K	<0.01%	0
MNKDMANNKIND CORP	18,500	$67.3K	<0.01%	0		Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	22,000	$65.2K	<0.01%	+1,000
OKTA INCOKTA INC	63,000	$58K	<0.01%	0
NOKNOKIA CORP	16,900	$57.8K	<0.01%	-15,000		Timeline
Shopify IncShopify Inc	59,000	$55.6K	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	51,000	$51.9K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	40,000	$50.8K	<0.01%	+10,000
XIGDXVOYA GLBL EQTY DIV & PREM OP	10,000	$49.7K	<0.01%	0		Timeline
ALTERYX INCALTERYX INC	50,000	$48.5K	<0.01%	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	23,000	$43.3K	<0.01%	-3,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	15,000	$39.9K	<0.01%	new
EXPEDIA GROUP INCEXPEDIA GROUP INC	42,000	$39.7K	<0.01%	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	38,000	$37.5K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	38,000	$35.5K	<0.01%	0
ZILLOW GROUP INCZILLOW GROUP INC	31,000	$34.1K	<0.01%	+4,000
MONGODB INCMONGODB INC	17,000	$33.6K	<0.01%	+1,000
DEXCOM INCDEXCOM INC	32,000	$33.4K	<0.01%	0
INSMED INCINSMED INC	28,000	$32K	<0.01%	0
ZSCALER INCZSCALER INC	20,000	$30.3K	<0.01%	0
CLOUDFLARE INCCLOUDFLARE INC	32,000	$28.7K	<0.01%	0
AIRBNB INC CLASS AAIRBNB INC CLASS A	31,000	$27.8K	<0.01%	0
HUBSPOT INCHUBSPOT INC	13,000	$26.9K	<0.01%	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	19,000	$26.9K	<0.01%	0
DATADOG INCDATADOG INC	19,000	$26.5K	<0.01%	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	24,000	$26.2K	<0.01%	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	26,000	$26.1K	<0.01%	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	32,000	$25.6K	<0.01%	0
ENPHASE ENERGY INCENPHASE ENERGY INC	25,000	$22.2K	<0.01%	new
BLOCK INCBLOCK INC	25,000	$21.9K	<0.01%	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	16,000	$20.8K	<0.01%	0
CYTOKINETICS INCCYTOKINETICS INC	11,000	$19.3K	<0.01%	new
NATERA INCNATERA INC	11,000	$18.8K	<0.01%	0
FIVE9 INCFIVE9 INC	19,000	$18.2K	<0.01%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	19,000	$17.8K	<0.01%	-13,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	16,000	$17.5K	<0.01%	new
CHEGG INCCHEGG INC	19,000	$17.5K	<0.01%	0
FORD MOTOR COMPANYFORD MOTOR COMPANY	17,000	$16.9K	<0.01%	0
ARES CAPITAL CORPARES CAPITAL CORP	16,000	$16.5K	<0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,000	$16.4K	<0.01%	-6,000
CONFLUENT INCCONFLUENT INC	19,000	$15.8K	<0.01%	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	12,000	$14.5K	<0.01%	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	13,000	$13.7K	<0.01%	0
PDD HOLDINGS INCPDD HOLDINGS INC	13,000	$13.4K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	13,000	$12.8K	<0.01%	new
LYFT INCLYFT INC	13,000	$12.3K	<0.01%	0
ALTERYX INCALTERYX INC	12,000	$11.7K	<0.01%	0
SHAKE SHACK INCSHAKE SHACK INC	14,000	$11.4K	<0.01%	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	11,000	$11.1K	<0.01%	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	11,000	$9.98K	<0.01%	0
GUARDANT HEALTH INCGUARDANT HEALTH INC	13,000	$9.1K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	10,642	$3.1M	new
SHOPIFY INCSHOPIFY INC CALL	call	150	$626K	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	20	$520K	new
AMAZON COM INCAMAZON COM INC CALL	call	50	$302K	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VRSKVERISK ANALYTICS INC	4,917	$1.16M	shares
SHOPIFY INCSHOPIFY INC	245	$474K	shares
META PLATFORMS INCMETA PLATFORMS INC	20	$423K	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	157,317	$329K	shares
PCARPACCAR INC	3,516	$299K	shares
EXEEXPAND ENERGY CORPORATION	3,259	$281K	shares
SNPSSYNOPSYS INC	595	$273K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	30	$235K	shares
VACASA INCVACASA INC	500,000	$231K	shares
WDSWOODSIDE ENERGY GROUP LTD	9,646	$225K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	10,230	$223K	shares
MUSAMURPHY USA INC	649	$222K	shares
AMAZON COM INCAMAZON COM INC	50	$201K	shares
CRLCHARLES RIV LABS INTL INC	1,025	$201K	shares
KWKENNEDY-WILSON HOLDINGS INC	10,620	$157K	shares
DOCUSIGN INCDOCUSIGN INC	57,000	$55.9K	shares
PIONEER NAT RES COPIONEER NAT RES CO	15,000	$36.7K	shares
EQT CORPEQT CORP	10,000	$27.8K	shares
HYLNHYLIION HOLDINGS CORP	10,300	$12.2K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000107	base		2024-01-23	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC