Stonegate Investment Group, LLC

13F filer, CIK 1904154, BIRMINGHAM, AL

Stonegate Investment Group, LLC reported $3,460,103,059 across 393 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-02. Its ten largest share positions make up 40.27% of the portfolio.

Filed 2024-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001951757-24-000631

Period: 2024-06-30
Reported value: $3.46B
Holdings: 393
Top 10 weight: 40.27%
New: 48
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SFBSadded	+901,076	$56.9M
INTCadded	+1,200,991	$37.2M
AMGNadded	+116,992	$36.6M
AMDadded	+221,670	$36M
PANWadded	+97,904	$33.2M

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
CVSreduced	-706,511	-$41.7M
KVUEreduced	-1,967,106	-$35.8M
RTXreduced	-52,189	-$5.24M
SOreduced	-54,110	-$4.2M
VEEVexited	-11,644	-$2.7M

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, Q2 2024

Share positions as resolved from 13F-HR 0001951757-24-000631, largest first. % of portfolio is the value over $3,454,593,479, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,038,104	$219M	6.33%	+11,365	Timeline
MSFTMICROSOFT CORP	435,761	$195M	5.64%	+5,532	Timeline
GOOGLALPHABET INC	855,074	$156M	4.51%	+8,048	Timeline
JPMJPMORGAN CHASE & CO	720,535	$146M	4.22%	+5,520	Timeline
WMTWALMART INC	1,997,996	$135M	3.92%	+29,721	Timeline
CVXCHEVRON CORPORATION	771,156	$121M	3.49%	+6,492	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	287,626	$117M	3.39%	+6,247	Timeline
XOMEXXON MOBIL CORP	1,005,555	$116M	3.35%	+25,209	Timeline
AMZNAMAZON COM INC	514,832	$99.5M	2.88%	+15,821	Timeline
VVISA INC	335,098	$88M	2.55%	+11,608	Timeline
HDHOME DEPOT INC	250,768	$86.3M	2.5%	+7,283	Timeline
AMGNAMGEN INC	255,430	$79.8M	2.31%	+116,992	Timeline
JNJJOHNSON & JOHNSON	537,141	$78.5M	2.27%	+3,360	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	970,077	$75.6M	2.19%	+316,093	Timeline
PANWPALO ALTO NETWORKS INC	220,703	$74.8M	2.17%	+97,904	Timeline
SOSOUTHERN CO	939,232	$72.9M	2.11%	-54,110	Timeline
COSTCOSTCO WHOLESALE CORPORATION	85,591	$72.8M	2.11%	+1,596	Timeline
PSXPHILLIPS 66	501,893	$70.9M	2.05%	+6,680	Timeline
CSCOCISCO SYS INC	1,490,206	$70.8M	2.05%	+65,660	Timeline
INTCINTEL CORP	2,202,689	$68.2M	1.97%	+1,200,991	Timeline
PLDPROLOGIS INC.	556,215	$62.5M	1.81%	+216,695	Timeline
IVVISHARES TR	111,140	$60.8M	1.76%	+12,271	Timeline
PGPROCTER & GAMBLE CO	366,727	$60.5M	1.75%	+11,908	Timeline
SFBSSERVISFIRST BANCSHARES INC	953,104	$60.2M	1.74%	+901,076	Timeline
HONHONEYWELL INTL INC	267,616	$57.1M	1.65%	+12,930	Timeline
DHRDANAHER CORP DEL	210,073	$52.5M	1.52%	+13,555	Timeline
LLYELI LILLY & CO	56,137	$50.8M	1.47%	+2,342	Timeline
TJXTJX COS INC NEW	446,898	$49.2M	1.42%	+17,618	Timeline
LMTLOCKHEED MARTIN CORP	102,857	$48M	1.39%	+3,576	Timeline
DISDISNEY WALT CO	468,842	$46.6M	1.35%	+23,666	Timeline
DEDEERE & CO	109,801	$41M	1.19%	+5,735	Timeline
AMDADVANCED MICRO DEVICES INC	228,357	$37M	1.07%	+221,670	Timeline
PYPLPAYPAL HLDGS INC	481,324	$27.9M	0.81%	+27,368	Timeline
MMM3M CO	239,374	$24.5M	0.71%	+34,290	Timeline
METAMETA PLATFORMS INC	46,810	$23.6M	0.68%	+3,077	Timeline
VOOVANGUARD INDEX FDS	35,375	$17.7M	0.51%	+272	Timeline
NVDANVIDIA CORPORATION	137,249	$17M	0.49%	+123,512	Timeline
AVGOBROADCOM INC	10,295	$16.5M	0.48%	-434	Timeline
QQQINVESCO QQQ TR	33,369	$16M	0.46%	+2,271	Timeline
LINLINDE PLC	34,178	$15M	0.43%	+220	Timeline
KOCOCA COLA CO	233,382	$14.9M	0.43%	+7,230	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,364	$14M	0.4%	+1,300	Timeline
RSGREPUBLIC SVCS INC	67,665	$13.1M	0.38%	+81	Timeline
MAAMID-AMER APT CMNTYS INC	91,715	$13.1M	0.38%	+10	Timeline
ORCLORACLE CORP	92,599	$13.1M	0.38%	+313	Timeline
EOGEOG RES INC	88,416	$11.1M	0.32%	+13,363	Timeline
ACNACCENTURE PLC IRELAND	33,789	$10.3M	0.3%	+1,591	Timeline
MCDMCDONALDS CORP	37,518	$9.56M	0.28%	-731	Timeline
UNPUNION PAC CORP	41,541	$9.4M	0.27%	-352	Timeline
IWRISHARES TR	109,679	$8.89M	0.26%	+1,364	Timeline
UNHUNITEDHEALTH GROUP INC	17,243	$8.78M	0.25%	-488	Timeline
ABTABBOTT LABORATORIES	78,688	$8.18M	0.24%	-1,330	Timeline
NEENEXTERA ENERGY INC	114,385	$8.1M	0.23%	-3,243	Timeline
TXNTEXAS INSTRS INC	36,220	$7.05M	0.2%	-7,328	Timeline
MAMASTERCARD INCORPORATED	15,569	$6.87M	0.2%	+42	Timeline
VVVANGUARD INDEX FDS	27,243	$6.8M	0.2%	+1,748	Timeline
MRSHMARSH & MCLENNAN COS INC	30,367	$6.4M	0.19%	-124	Timeline
IVEISHARES TR	35,094	$6.39M	0.18%	0	Timeline
INTUINTUIT	9,637	$6.33M	0.18%	+444	Timeline
COPCONOCOPHILLIPS	54,498	$6.23M	0.18%	-16,298	Timeline
ABBVABBVIE INC	32,800	$5.63M	0.16%	+1,682	Timeline
CBCHUBB LIMITED	21,983	$5.61M	0.16%	-407	Timeline
VMCVULCAN MATLS CO	22,546	$5.61M	0.16%	+2,617	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,040	$5.54M	0.16%	-1,244	Timeline
SBUXSTARBUCKS CORP	69,502	$5.41M	0.16%	-18,317	Timeline
ADBEADOBE INC	9,728	$5.4M	0.16%	+649	Timeline
NOWSERVICENOW INC	6,640	$5.22M	0.15%	+1,352	Timeline
VZVERIZON COMMUNICATIONS INC	125,843	$5.19M	0.15%	+8,420	Timeline
AGGISHARES TR	52,600	$5.11M	0.15%	+2,600	Timeline
GEGE AEROSPACE	31,379	$4.99M	0.14%	-1,741	Timeline
KVUEKENVUE INC	265,234	$4.82M	0.14%	-1,967,106	Timeline
VTIVANGUARD INDEX FDS	17,946	$4.8M	0.14%	-624	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,460	$4.77M	0.14%	+695	Timeline
UPSUNITED PARCEL SVCS INC	34,206	$4.68M	0.14%	-11,640	Timeline
ADSKAUTODESK INC	17,844	$4.42M	0.13%	+45	Timeline
IWFISHARES TR	11,886	$4.33M	0.13%	+363	Timeline
BLACKROCK INCBLACKROCK INC	5,409	$4.26M	0.12%	-56
NVONOVO-NORDISK A S	29,614	$4.23M	0.12%	+698	Timeline
NOCNORTHROP GRUMMAN CORP	9,011	$3.93M	0.11%	-27	Timeline
WDAYWORKDAY INC	17,108	$3.82M	0.11%	+288	Timeline
NSCNORFOLK SOUTHN CORP	17,091	$3.67M	0.11%	-773	Timeline
GOOGALPHABET INC	19,620	$3.6M	0.1%	+66	Timeline
RFREGIONS FINANCIAL CORP NEW	177,368	$3.55M	0.1%	+17,313	Timeline
WMWASTE MGMT INC DEL	16,012	$3.42M	0.1%	+294	Timeline
MSMORGAN STANLEY	34,625	$3.37M	0.1%	-1,391	Timeline
MRKMERCK & CO INC	26,572	$3.29M	0.1%	+1,657	Timeline
PEPPEPSICO INC	19,658	$3.24M	0.09%	+56	Timeline
RTXRTX CORPORATION	31,720	$3.18M	0.09%	-52,189	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,742	$3.16M	0.09%	+3,598	Timeline
GLGLOBE LIFE INC	37,855	$3.11M	0.09%	+6,694	Timeline
DECKDECKERS OUTDOOR CORP	2,922	$2.83M	0.08%	0	Timeline
PFEPFIZER INC	99,841	$2.79M	0.08%	-8,585	Timeline
PINSPINTEREST INC	62,641	$2.76M	0.08%	+354	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,932	$2.73M	0.08%	+130	Timeline
HUBSHUBSPOT INC	4,575	$2.7M	0.08%	+242	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,620	$2.67M	0.08%	+220	Timeline
DUKDUKE ENERGY CORP NEW	26,293	$2.64M	0.08%	+538	Timeline
JJACOBS SOLUTIONS INC	18,846	$2.63M	0.08%	-44	Timeline
MELIMERCADOLIBRE INC	1,599	$2.63M	0.08%	+13	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,454	$2.59M	0.08%	+1,753	Timeline
AXPAMERICAN EXPRESS CO	11,112	$2.57M	0.07%	-10,539	Timeline
ULTAULTA BEAUTY INC	6,589	$2.54M	0.07%	+200	Timeline
WFCWELLS FARGO & CO	42,479	$2.52M	0.07%	+3,554	Timeline
BXBLACKSTONE INC	20,084	$2.49M	0.07%	-81	Timeline
GPNGLOBAL PMTS INC	25,407	$2.46M	0.07%	-3,590	Timeline
MARMARRIOTT INTL INC NEW	9,933	$2.4M	0.07%	-21	Timeline
LOWLOWES COS INC	10,809	$2.38M	0.07%	+422	Timeline
CATCATERPILLAR INC	6,491	$2.16M	0.06%	+498	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,972	$2.16M	0.06%	+2,593	Timeline
SYYSYSCO CORP	30,226	$2.16M	0.06%	-1,755	Timeline
SNVSYNOVUS FINANCIAL CORP	53,443	$2.15M	0.06%	+900	Timeline
MOALTRIA GROUP INC	46,674	$2.13M	0.06%	+1,682	Timeline
FNFFIDELITY NATL FINL INC	42,593	$2.1M	0.06%	+741	Timeline
SHOPSHOPIFY INC	31,836	$2.1M	0.06%	+6,071	Timeline
BHPBHP BILLITON LIMITED	35,926	$2.05M	0.06%	+1,093	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,609	$2.03M	0.06%	+1,119	Timeline
CRMSALESFORCE INC	7,893	$2.03M	0.06%	+722	Timeline
DDOGDATADOG INC	15,448	$2M	0.06%	0	Timeline
IEFAISHARES TR	27,442	$1.99M	0.06%	-1,023	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	186,517	$1.87M	0.05%	+20,000	Timeline
GSGOLDMAN SACHS GROUP INC	4,133	$1.87M	0.05%	+44	Timeline
TRVTRAVELERS COMPANIES INC	9,032	$1.84M	0.05%	-211	Timeline
GPCGENUINE PARTS CO	13,079	$1.81M	0.05%	+924	Timeline
IWMISHARES TR	8,592	$1.74M	0.05%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,686	$1.73M	0.05%	+615	Timeline
SNAPSNAP INC	103,570	$1.72M	0.05%	+100	Timeline
VUGVANGUARD INDEX FDS	4,460	$1.67M	0.05%	+597	Timeline
MDBMONGODB INC	6,619	$1.65M	0.05%	+21	Timeline
ETNEATON CORP PLC	5,081	$1.59M	0.05%	+572	Timeline
ECLECOLAB INC	6,629	$1.58M	0.05%	-68	Timeline
CCICROWN CASTLE INC	16,078	$1.57M	0.05%	+597	Timeline
FISFIDELITY NATL INFORMATION SV	20,440	$1.54M	0.04%	+2,143	Timeline
OKTAOKTA INC	16,408	$1.54M	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	39,131	$1.53M	0.04%	-1,537	Timeline
SDYSPDR SERIES TRUST	11,983	$1.52M	0.04%	-17,538	Timeline
REDFIN CORPREDFIN CORP	252,000	$1.51M	0.04%	0
CFLTCONFLUENT INC-CLASS A	50,000	$1.48M	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	30,092	$1.46M	0.04%	+1,266	Timeline
WMBWILLIAMS COS INC	33,678	$1.43M	0.04%	+4,328	Timeline
PMPHILIP MORRIS INTL INC	13,990	$1.42M	0.04%	+274	Timeline
VOVANGUARD INDEX FDS	5,645	$1.37M	0.04%	+634	Timeline
BACBANK OF AMER CORP	34,333	$1.37M	0.04%	+8,843	Timeline
EWEDWARDS LIFESCIENCES CORP	14,714	$1.36M	0.04%	-50	Timeline
VTVVANGUARD INDEX FDS	8,289	$1.33M	0.04%	+2,198	Timeline
IJRISHARES TR	12,338	$1.32M	0.04%	+1,382	Timeline
DTDYNATRACE INC	28,955	$1.3M	0.04%	-115	Timeline
QCOMQUALCOMM INC	6,341	$1.26M	0.04%	+11	Timeline
BABOEING CO	6,873	$1.25M	0.04%	+2,331	Timeline
IEMGISHARES INC	23,260	$1.25M	0.04%	+425	Timeline
ASMLASML HLDG NV	1,212	$1.24M	0.04%	+134	Timeline
IWVISHARES TR	4,006	$1.24M	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	5,272	$1.23M	0.04%	+102	Timeline
SNOWSNOWFLAKE INC	8,954	$1.21M	0.04%	+77	Timeline
ISRGINTUITIVE SURGICAL INC	2,700	$1.2M	0.03%	+275	Timeline
AMTAMERICAN TOWER CORP	6,156	$1.2M	0.03%	+835	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,925	$1.16M	0.03%	+784	Timeline
TWLOTWILIO INC	20,000	$1.14M	0.03%	-45	Timeline
CLCOLGATE PALMOLIVE CO	11,690	$1.13M	0.03%	new	Timeline
AMATAPPLIED MATLS INC	4,774	$1.13M	0.03%	+72	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,118	$1.13M	0.03%	-1,454	Timeline
GEVGE VERNOVA INC	6,337	$1.09M	0.03%	new	Timeline
TAT&T INC	55,970	$1.07M	0.03%	+3,568	Timeline
SSENTINELONE INC	50,000	$1.05M	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,232	$995K	0.03%	+500	Timeline
RBLXROBLOX CORP	26,610	$990K	0.03%	0	Timeline
EMREMERSON ELEC CO	8,780	$967K	0.03%	+1,500	Timeline
AIGAMERICAN INTL GROUP INC	12,753	$947K	0.03%	+1,304	Timeline
TGTTARGET CORP	6,338	$938K	0.03%	+438	Timeline
SRESEMPRA	12,243	$931K	0.03%	+1,474	Timeline
GLDSPDR GOLD TR	4,314	$928K	0.03%	+626	Timeline
JOEST JOE CO	16,601	$908K	0.03%	-590	Timeline
APTIV PLCAPTIV PLC	12,883	$907K	0.03%	+284
APOAPOLLO GLOBAL MGMT INC	7,575	$894K	0.03%	-489	Timeline
PHPARKER-HANNIFIN CORP	1,733	$877K	0.03%	+13	Timeline
NKENIKE INC	11,566	$872K	0.03%	-1,061	Timeline
UBERUBER TECHNOLOGIES INC	11,917	$866K	0.03%	+4,352	Timeline
FTNTFORTINET INC	14,250	$859K	0.02%	+1,995	Timeline
SHWSHERWIN WILLIAMS CO	2,863	$854K	0.02%	+275	Timeline
SHELSHELL PLC	11,438	$826K	0.02%	+2,738	Timeline
BNDVANGUARD BD INDEX FDS	11,427	$823K	0.02%	+3,551	Timeline
AMPAMERIPRISE FINL INC	1,919	$820K	0.02%	+35	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,114	$818K	0.02%	-8	Timeline
NFLXNETFLIX INC.	1,170	$790K	0.02%	+145	Timeline
ROKROCKWELL AUTOMATION INC	2,833	$780K	0.02%	-93	Timeline
GMGENERAL MTRS CO	16,285	$757K	0.02%	+2,775	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,365	$756K	0.02%	+912	Timeline
SPGIS&P GLOBAL INC	1,666	$743K	0.02%	+186	Timeline
TMUST-MOBILE US INC	4,155	$732K	0.02%	+162	Timeline
SYKSTRYKER CORPORATION	2,137	$727K	0.02%	+193	Timeline
ENBENBRIDGE INC	20,318	$723K	0.02%	+768	Timeline
TEAMATLASSIAN CORPORATION	4,019	$711K	0.02%	-3,343	Timeline
DDOMINION ENERGY INC	14,351	$703K	0.02%	+1,288	Timeline
DVNDEVON ENERGY CORP NEW	14,745	$699K	0.02%	-1,481	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,595	$691K	0.02%	-1,113
GWWWW GRAINGER INC	743	$670K	0.02%	+98	Timeline
MLPXGLOBAL X FDS	12,900	$659K	0.02%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	533	$638K	0.02%	0
CEGCONSTELLATION ENERGY CORP	3,168	$635K	0.02%	+156	Timeline
IWSISHARES TR	5,184	$626K	0.02%	+327	Timeline
FFORD MTR CO	49,502	$621K	0.02%	+2,689	Timeline
FLYWFLYWIRE CORPORATION	37,722	$618K	0.02%	+27,722	Timeline
AEPAMERICAN ELEC PWR CO INC	7,022	$616K	0.02%	+1,060	Timeline
OMEXODYSSEY MARINE EXPL INC	125,357	$612K	0.02%	+6,665	Timeline
PAYOPAYONEER GLOBAL INC	110,000	$609K	0.02%	-50,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,240	$579K	0.02%	+9,068	Timeline
SCHBSCHWAB STRATEGIC TR	9,170	$577K	0.02%	-542	Timeline
BPBP PLC	15,847	$572K	0.02%	+4,757	Timeline
CCITIGROUP INC	8,994	$571K	0.02%	+3,554	Timeline
AVBAVALONBAY CMNTYS INC	2,709	$560K	0.02%	+11	Timeline
MDLZMONDELEZ INTL INC	8,546	$559K	0.02%	-3,453	Timeline
BIIBBIOGEN INC	2,412	$559K	0.02%	-129	Timeline
DEODIAGEO PLC	4,390	$554K	0.02%	+391	Timeline
BSXBOSTON SCIENTIFIC CORP	7,167	$552K	0.02%	+17	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,655	$546K	0.02%	+1,059	Timeline
ETENERGY TRANSFER L P	33,329	$541K	0.02%	+2,625	Timeline
SLBSLB LIMITED	11,263	$531K	0.02%	+411	Timeline
AMLPALPS ETF TR	11,037	$530K	0.02%	0	Timeline
MSTRSTRATEGY INC	380	$523K	0.02%	+20	Timeline
XLKSELECT SECTOR SPDR TR	2,234	$505K	0.01%	+63	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,684	$504K	0.01%	+795	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,599	$504K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	6,126	$493K	0.01%	+931	Timeline
ZTSZOETIS INC	2,840	$492K	0.01%	+417	Timeline
COFCAPITAL ONE FINL CORP	3,532	$489K	0.01%	+173	Timeline
GILDGILEAD SCIENCES INC	7,032	$482K	0.01%	+29	Timeline
LHLABCORP HOLDINGS INC	2,330	$474K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	3,587	$472K	0.01%	+407	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,966	$469K	0.01%	new	Timeline
PPGPPG INDS INC	3,636	$458K	0.01%	+6	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,428	$457K	0.01%	-484	Timeline
METMETLIFE INC	6,403	$449K	0.01%	0	Timeline
CTVACORTEVA INC	8,128	$438K	0.01%	+3,338	Timeline
SAPSAP SE	2,159	$435K	0.01%	0	Timeline
CSXCSX CORP	12,965	$434K	0.01%	+4	Timeline
UBSUBS GROUP AG	14,659	$433K	0.01%	+2,101	Timeline
DKSDICKS SPORTING GOODS INC	2,008	$431K	0.01%	0	Timeline
TSLATESLA INC	2,140	$423K	0.01%	+162	Timeline
PSAPUBLIC STORAGE	1,459	$420K	0.01%	-148	Timeline
MDTMEDTRONIC PLC	5,300	$417K	0.01%	-27,829	Timeline
IOTSAMSARA INC	12,300	$415K	0.01%	+5,450	Timeline
NETCLOUDFLARE INC	5,000	$414K	0.01%	+2,000	Timeline
CHWYCHEWY INC	15,180	$414K	0.01%	-15,000	Timeline
PNCPNC FINL SVCS GROUP INC	2,635	$410K	0.01%	+3	Timeline
MGKVANGUARD WORLD FD	1,293	$406K	0.01%	-555	Timeline
KMIKINDER MORGAN INC DEL	19,683	$391K	0.01%	+1,495	Timeline
ALLALLSTATE CORP	2,449	$391K	0.01%	-135	Timeline
FELVFIDELITY COVINGTON TRUST	13,593	$388K	0.01%	+35	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,830	$385K	0.01%	0	Timeline
NOBLPROSHARES TR	4,000	$385K	0.01%	0	Timeline
CVSCVS HEALTH CORP	6,215	$367K	0.01%	-706,511	Timeline
EXCEXELON CORP	10,539	$365K	0.01%	+783	Timeline
KMBKIMBERLY-CLARK CORP	2,614	$361K	0.01%	+115	Timeline
EQIXEQUINIX INC	474	$359K	0.01%	+169	Timeline
RIORIO TINTO PLC	5,288	$349K	0.01%	+1,800	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,423	$331K	0.01%	+1,201	Timeline
HLNHALEON PLC	39,136	$323K	0.01%	+6,511	Timeline
ABNBAIRBNB INC	2,106	$319K	0.01%	+93	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	187	$315K	0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	49,588	$306K	0.01%	0	Timeline
BILSPDR SERIES TRUST	3,296	$303K	0.01%	new	Timeline
SNPSSYNOPSYS INC	508	$302K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	9,356	$301K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,191	$299K	0.01%	new	Timeline
TIPISHARES TR	2,801	$299K	0.01%	0	Timeline
SouthState CorpSouthState Corp	3,913	$299K	0.01%	0
MKSIMKS INC.	2,282	$298K	0.01%	+541	Timeline
CPRTCOPART INC	5,409	$293K	0.01%	+123	Timeline
HALHALLIBURTON CO	8,597	$290K	0.01%	-1,973	Timeline
EIXEDISON INTL	3,974	$285K	0.01%	+2	Timeline
BAXBAXTER INTL INC	8,509	$285K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	9,987	$284K	0.01%	-632	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,640	$281K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	13,497	$281K	0.01%	+1,538	Timeline
CMECME GROUP INC	1,429	$281K	0.01%	0	Timeline
DOWDOW HLDGS INC	5,221	$277K	0.01%	+866	Timeline
TSCOTRACTOR SUPPLY CO	1,009	$272K	0.01%	+204	Timeline
ALCALCON AG	3,046	$271K	0.01%	+361	Timeline
DGDOLLAR GEN CORP	2,051	$271K	0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,020	$263K	0.01%	0	Timeline
SNYSANOFI SA	5,374	$261K	0.01%	new	Timeline
MUSAMURPHY USA INC	555	$261K	0.01%	0	Timeline
IJHISHARES TR	4,450	$260K	0.01%	+1,125	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,303	$260K	0.01%	+941	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,236	$259K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,420	$257K	0.01%	+230	Timeline
BFSSAUL CTRS INC	6,987	$257K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,474	$256K	0.01%	+351	Timeline
KAIKADANT INC	868	$255K	0.01%	+193	Timeline
AJGGALLAGHER ARTHUR J & CO	973	$252K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,023	$251K	0.01%	+415	Timeline
ACAARCOSA INC	2,987	$249K	0.01%	new	Timeline
EQTEQT CORP	6,676	$247K	0.01%	-337	Timeline
IOSPINNOSPEC INC	1,991	$246K	0.01%	new	Timeline
DTEDTE ENERGY CO	2,202	$244K	0.01%	-386	Timeline
FISVFISERV INC	1,640	$244K	0.01%	0	Timeline
RSRELIANCE INC	854	$244K	0.01%	+118	Timeline
FANGDIAMONDBACK ENERGY INC	1,218	$244K	0.01%	+30	Timeline
CADECADENCE BANK	8,541	$242K	0.01%	0	Timeline
EFAISHARES TR	3,061	$240K	0.01%	-37	Timeline
SEICSEI INVTS CO	3,689	$239K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,798	$238K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,773	$238K	0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,367	$237K	0.01%	0
VBVANGUARD INDEX FDS	1,080	$235K	0.01%	0	Timeline
WDFCWD 40 CO	1,070	$235K	0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,530	$233K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,918	$231K	0.01%	-128	Timeline
WWDWOODWARD INC	1,315	$229K	0.01%	new	Timeline
TALOTALOS ENERGY INC	18,703	$227K	0.01%	0	Timeline
MORNMORNINGSTAR INC	764	$226K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,232	$225K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,073	$224K	0.01%	+8
GABGABELLI EQUITY TR INC	43,064	$224K	0.01%	+1,217	Timeline
HPQHP INC	6,379	$223K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,865	$221K	0.01%	new	Timeline
HUMHUMANA INC	590	$221K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,060	$217K	0.01%	0	Timeline
PFFISHARES TR	6,874	$217K	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,471	$216K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	1,686	$215K	0.01%	new	Timeline
HDVISHARES TR	1,980	$215K	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	2,589	$214K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,165	$213K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,458	$213K	0.01%	new	Timeline
VSTVISTRA CORP	2,449	$211K	0.01%	new	Timeline
TFCTRUIST FINL CORP	5,392	$209K	0.01%	-801	Timeline
ATOATMOS ENERGY CORP	1,778	$207K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,002	$207K	0.01%	+26	Timeline
KWRQUAKER HOUGHTON	1,193	$202K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	351	$202K	0.01%	-330	Timeline
BKNGBOOKING HOLDINGS INC	51	$202K	0.01%	new	Timeline
VACASA INCVACASA INC	40,000	$195K	0.01%	+15,000
XEVVXEATON VANCE LIMITED DURATION	18,552	$181K	0.01%	0	Timeline
IN8BIO INCIN8BIO INC	180,000	$152K	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	15,613	$152K	<0.01%	+4,502	Timeline
EHIWESTERN ASSET GBL HIGH INC F	20,726	$146K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,988	$119K	<0.01%	0	Timeline
MNKDMANNKIND CORP	18,500	$96.6K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	13,424	$89.5K	<0.01%	new	Timeline
NOKNOKIA CORP	16,900	$63.9K	<0.01%	0	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	63,000	$61K	<0.01%	0
NUVASIVE INCNUVASIVE INC	63,000	$60.5K	<0.01%	+12,000
OKTA INCOKTA INC	63,000	$59.3K	<0.01%	0
BILL HOLDINGS INCBILL HOLDINGS INC	64,000	$54.4K	<0.01%	0
XIGDXVOYA GLBL EQTY DIV & PREM OP	10,000	$51.4K	<0.01%	0	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	15,000	$48.4K	<0.01%	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	23,000	$48.4K	<0.01%	0
Shopify IncShopify Inc	51,000	$47.6K	<0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	42,000	$38.6K	<0.01%	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	38,000	$37.6K	<0.01%	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	45,000	$37.3K	<0.01%	0
DEXCOM INCDEXCOM INC	32,000	$32K	<0.01%	0
CLOUDFLARE INCCLOUDFLARE INC	32,000	$29K	<0.01%	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	29,000	$29K	<0.01%	+18,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	25,000	$26.8K	<0.01%	-17,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	26,000	$25.9K	<0.01%	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	24,000	$25.3K	<0.01%	0
INSMED INCINSMED INC	12,000	$25.3K	<0.01%	-1,000
FIVE9 INCFIVE9 INC	26,000	$24.7K	<0.01%	0
SHIFT4 PMTS INCSHIFT4 PMTS INC	26,000	$24.6K	<0.01%	new
LYFT INCLYFT INC	25,000	$24K	<0.01%	+12,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	26,000	$23.9K	<0.01%	0
SPOTIFY USA INCSPOTIFY USA INC	25,000	$23.8K	<0.01%	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	19,000	$23.8K	<0.01%	+3,000
BLOCK INCBLOCK INC	25,000	$22.4K	<0.01%	0
FRESHPET INCFRESHPET INC	11,000	$21.8K	<0.01%	new
DATADOG INCDATADOG INC	15,000	$21.7K	<0.01%	0
ITRON INCITRON INC	21,000	$21.1K	<0.01%	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	12,000	$20.8K	<0.01%	-3,000
ENPHASE ENERGY INCENPHASE ENERGY INC	25,000	$20.7K	<0.01%	0
GRANITE CONSTR INCGRANITE CONSTR INC	13,000	$18.8K	<0.01%	new
STRIDE INCSTRIDE INC	13,000	$18.6K	<0.01%	new
AXON ENTERPRISE INCAXON ENTERPRISE INC	13,000	$17.8K	<0.01%	+3,000
CHEGG INCCHEGG INC	19,000	$17.6K	<0.01%	0
FORD MOTOR COMPANYFORD MOTOR COMPANY	17,000	$17.2K	<0.01%	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	13,000	$16.7K	<0.01%	new
CONFLUENT INCCONFLUENT INC	19,000	$16.4K	<0.01%	0
WAYFAIR INCWAYFAIR INC	14,000	$16.1K	<0.01%	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	14,000	$13.4K	<0.01%	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	13,000	$13.3K	<0.01%	-12,000
ZILLOW GROUP INCZILLOW GROUP INC	13,000	$13.1K	<0.01%	-25,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	13,000	$12.6K	<0.01%	0
SHAKE SHACK INCSHAKE SHACK INC	14,000	$12.1K	<0.01%	0
AIRBNB INC CLASS AAIRBNB INC CLASS A	13,000	$11.9K	<0.01%	-18,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC	11,000	$11.3K	<0.01%	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	11,000	$9.85K	<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
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	2,616	$2.29M	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	20	$820K	0
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL	call	24	$672K	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	60	$552K	new
AMAZON COM INCAMAZON COM INC CALL	call	50	$494K	0
SHOPIFY INCSHOPIFY INC CALL	call	150	$420K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	94	$262K	new

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
VEEVVEEVA SYS INC	11,644	$2.7M	shares
MKCMCCORMICK & CO INC	14,093	$1.08M	shares
ELSEQUITY LIFESTYLE PROPERTIES	8,088	$521K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,838	$482K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,715	$375K	shares
CLOUDFLARE INCCLOUDFLARE INC	75	$241K	call
ARESARES MANAGEMENT CORPORATION	1,778	$236K	shares
SCHVSCHWAB STRATEGIC TR	3,070	$233K	shares
SUSUNCOR ENERGY INC NEW	6,233	$230K	shares
LECOLINCOLN ELEC HLDGS INC	870	$222K	shares
NUENUCOR CORP	1,099	$217K	shares
WMSADVANCED DRAIN SYS INC DEL	1,240	$214K	shares
TOAST INCTOAST INC	400	$212K	call
CLXCLOROX CO DEL	1,344	$206K	shares
HIBBETT INCHIBBETT INC	2,640	$203K	shares
LULULULULEMON ATHLETICA INC	517	$202K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	50,000	$49.1K	shares
PIONEER NAT RES COPIONEER NAT RES CO	12,000	$34.3K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	12,000	$34.2K	shares
ZSCALER INCZSCALER INC	20,000	$27.2K	shares
NATERA INCNATERA INC	11,000	$26.8K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	21,000	$24.8K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	19,000	$17.5K	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	12,000	$12.9K	shares
PDD HOLDINGS INCPDD HOLDINGS INC	13,000	$12.5K	shares

How Q2 2024 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 0001951757-24-000631	base		2024-08-02	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC