The Analysis of Stonegate Management LLC's Holdings
Currently, Stonegate Management LLC holds 57 types of securities in its portfolio with a total value $151.0M. In the most recent quarter, they have increased their positions in SPY (+49.7K shares, valued at $33.2M), RSP (+93.1K shares, valued at $17.7M), ITA (+28.0K shares, valued at $5.9M); initiated new positions in SPY (+49.7K shares, valued at $33.2M), RSP (+93.1K shares, valued at $17.7M), ITA (+28.0K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR49.7K sharesnew addition2025-09-302025-11-13
RSP INVESCO EXCHANGE TRADED FD T93.1K sharesnew addition2025-09-302025-11-13 ITA ISHARES TR28.0K sharesnew addition2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F94.9K sharesnew addition2025-09-302025-11-13 QQQ INVESCO QQQ TR8.8K sharesnew addition2025-09-302025-11-13 GOOG ALPHABET INC19.8K sharesnew addition2025-09-302025-11-13 VPU VANGUARD WORLD FD24.0K sharesnew addition2025-09-302025-11-13 KKR KKR & CO INC34.3K sharesnew addition2025-09-302025-11-13 ABBV ABBVIE INC18.0K sharesnew addition2025-09-302025-11-13 QQQE DIREXION SHS ETF TR34.8K sharesnew addition2025-09-302025-11-13 MSFT MICROSOFT CORP6.1K sharesnew addition2025-09-302025-11-13 ET ENERGY TRANSFER L P182.0K sharesnew addition2025-09-302025-11-13 NVDA NVIDIA CORPORATION16.4K sharesnew addition2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC22.5K sharesnew addition2025-09-302025-11-13 BSVN BANK7 CORP53.8K sharesnew addition2025-09-302025-11-13 V VISA INC7.2K sharesnew addition2025-09-302025-11-13 AMZN AMAZON COM INC10.9K sharesnew addition2025-09-302025-11-13 WMT WALMART INC22.8K sharesnew addition2025-09-302025-11-13 CI THE CIGNA GROUP8.2K sharesnew addition2025-09-302025-11-13 BAC BANK AMERICA CORP41.9K sharesnew addition2025-09-302025-11-13 VBR VANGUARD INDEX FDS10.2K sharesnew addition2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR20.4K sharesnew addition2025-09-302025-11-13 VOE VANGUARD INDEX FDS10.2K sharesnew addition2025-09-302025-11-13 WRB BERKLEY W R CORP23.0K sharesnew addition2025-09-302025-11-13 AMAT APPLIED MATLS INC8.4K sharesnew addition2025-09-302025-11-13 AER AERCAP HOLDINGS NV14.0K sharesnew addition2025-09-302025-11-13 VTV VANGUARD INDEX FDS9.0K sharesnew addition2025-09-302025-11-13 MU MICRON TECHNOLOGY INC10.0K sharesnew addition2025-09-302025-11-13 AMLP ALPS ETF TR34.5K sharesnew addition2025-09-302025-11-13 INVH INVITATION HOMES INC44.6K sharesnew addition2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC33.0K sharesnew addition2025-09-302025-11-13 BX BLACKSTONE INC7.4K sharesnew addition2025-09-302025-11-13 MA MASTERCARD INCORPORATED2.1K sharesnew addition2025-09-302025-11-13 AMH AMERICAN HOMES 4 RENT33.3K sharesnew addition2025-09-302025-11-13 CG CARLYLE GROUP INC16.0K sharesnew addition2025-09-302025-11-13 MS MORGAN STANLEY5.5K sharesnew addition2025-09-302025-11-13 MRK MERCK & CO INC10.2K sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.0K sharesnew addition2025-09-302025-11-13 IHF ISHARES TR16.0K sharesnew addition2025-09-302025-11-13 PG PROCTER AND GAMBLE CO4.6K sharesnew addition2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.2.2K sharesnew addition2025-09-302025-11-13 RTX RTX CORPORATION4.0K sharesnew addition2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY1.9K sharesnew addition2025-09-302025-11-13 DLR DIGITAL RLTY TR INC3.5K sharesnew addition2025-09-302025-11-13 PLD PROLOGIS INC.5.2K sharesnew addition2025-09-302025-11-13 LGIH LGI HOMES INC11.0K sharesnew addition2025-09-302025-11-13 KBWB INVESCO EXCH TRADED FD TR II7.2K sharesnew addition2025-09-302025-11-13 AZN ASTRAZENECA PLC6.5K sharesnew addition2025-09-302025-11-13 EQIX EQUINIX INC595 sharesnew addition2025-09-302025-11-13 ABT ABBOTT LABS3.4K sharesnew addition2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP700 sharesnew addition2025-09-302025-11-13 PEP PEPSICO INC3.0K sharesnew addition2025-09-302025-11-13 KO COCA COLA CO6.0K sharesnew addition2025-09-302025-11-13 JNJ JOHNSON & JOHNSON2.0K sharesnew addition2025-09-302025-11-13 SBUX STARBUCKS CORP4.3K sharesnew addition2025-09-302025-11-13 IXJ ISHARES TR4.0K sharesnew addition2025-09-302025-11-13 C CITIGROUP INC2.1K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available