Stonegate Management LLC
CIK 1877054 · Auf SEC EDGAR ansehen ↗
Keine aktiven 13F-Positionen im aktuellen Fenster.
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Sektoraufschlüsselung
Financial Services
10,0%
Technology
6,4%
Healthcare
6,2%
Financials
4,9%
Communication Services
3,2%
Retail
3,1%
Real Estate
2,7%
Energy
2,1%
Industrials
1,8%
Consumer Discretionary
1,1%
Consumer products
0,8%
Consumer Staples
0,5%
Sonstige/Nicht zugeordnet
57,1%
Gesamtportfolio 57 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $33.224.201 | 22,01% | 49.736 | Auf ×1 | |||
| RSP | $17.659.552 | 11,70% | 93.092 | Auf ×1 | |||
| ITA ITA | $5.850.491 | 3,88% | 27.958 | Auf ×1 | |||
| JEPI | $5.417.477 | 3,59% | 94.877 | Auf ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5.259.310 | 3,48% | 8.750 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.827.161 | 3,20% | 19.820 | Auf ×1 | |||
| VPU | $4.555.121 | 3,02% | 24.049 | Auf ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $4.454.296 | 2,95% | 34.277 | Auf ×1 | |||
| ABBV AbbVie Inc. Common Stock | $4.166.099 | 2,76% | 17.993 | Auf ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $3.539.076 | 2,34% | 34.830 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3.166.746 | 2,10% | 6.114 | Auf ×1 | |||
| ET Energy Transfer LP Common Units | $3.123.120 | 2,07% | 182.000 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.069.406 | 2,03% | 16.450 | Auf ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3.000.308 | 1,99% | 22.513 | Auf ×1 | |||
| BSVN Bank7 Corp. - Common stock | $2.504.922 | 1,66% | 53.823 | Auf ×1 | |||
| V Visa Inc. | $2.441.891 | 1,62% | 7.153 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.399.900 | 1,59% | 10.930 | Auf ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.350.592 | 1,56% | 22.808 | Auf ×1 | |||
| CI The Cigna Group Common Stock | $2.349.238 | 1,56% | 8.150 | Auf ×1 | |||
| BAC Bank of America Corporation Common Stock | $2.162.240 | 1,43% | 41.912 | Auf ×1 | |||
| VBR | $2.138.307 | 1,42% | 10.200 | Auf ×1 | |||
| XLE XLE | $1.826.556 | 1,21% | 20.445 | Auf ×1 | |||
| VOE | $1.789.617 | 1,19% | 10.200 | Auf ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $1.762.260 | 1,17% | 23.000 | Auf ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.719.816 | 1,14% | 8.400 | Auf ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $1.694.000 | 1,12% | 14.000 | Auf ×1 | |||
| VTV | $1.686.900 | 1,12% | 9.000 | Auf ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.673.200 | 1,11% | 10.000 | Auf ×1 | |||
| AMLP | $1.619.085 | 1,07% | 34.500 | Auf ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $1.321.644 | 0,88% | 44.620 | Auf ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.293.270 | 0,86% | 33.000 | Auf ×1 | |||
| BX Blackstone Inc. Common Stock | $1.261.215 | 0,84% | 7.382 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.219.529 | 0,81% | 2.144 | Auf ×1 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $1.106.760 | 0,73% | 33.286 | Auf ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $1.003.200 | 0,66% | 16.000 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $874.280 | 0,58% | 5.500 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $868.161 | 0,58% | 10.245 | Auf ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $796.350 | 0,53% | 1.000 | Auf ×1 | |||
| IHF IHF | $790.240 | 0,52% | 16.000 | Auf ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $706.790 | 0,47% | 4.600 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $693.946 | 0,46% | 2.200 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $669.320 | 0,44% | 4.000 | Auf ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $617.159 | 0,41% | 1.910 | Auf ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $605.080 | 0,40% | 3.500 | Auf ×1 | |||
| PLD Prologis, Inc. Common Stock | $599.283 | 0,40% | 5.233 | Auf ×1 | |||
| LGIH LGI Homes, Inc. - Common Stock | $568.810 | 0,38% | 11.000 | Auf ×1 | |||
| KBWB Invesco KBW Bank ETF | $560.375 | 0,37% | 7.165 | Auf ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $498.680 | 0,33% | 6.500 | Auf ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $466.028 | 0,31% | 595 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $455.396 | 0,30% | 3.400 | Auf ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $426.524 | 0,28% | 700 | Auf ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $421.320 | 0,28% | 3.000 | Auf ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $400.980 | 0,27% | 6.000 | Auf ×1 | |||
| JNJ Johnson & Johnson Common Stock | $370.840 | 0,25% | 2.000 | Auf ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $363.780 | 0,24% | 4.300 | Auf ×1 | |||
| IXJ | $354.480 | 0,23% | 4.000 | Auf ×1 | |||
| C Citigroup, Inc. Common Stock | $216.500 | 0,14% | 2.133 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| SPY | $33.224.201 | 49.736 | 22,01% |
| RSP | $17.659.552 | 93.092 | 11,70% |
| ITA | $5.850.491 | 27.958 | 3,88% |
| JEPI | $5.417.477 | 94.877 | 3,59% |
| QQQ | $5.259.310 | 8.750 | 3,48% |
| GOOG | $4.827.161 | 19.820 | 3,20% |
| VPU | $4.555.121 | 24.049 | 3,02% |
| KKR | $4.454.296 | 34.277 | 2,95% |
| ABBV | $4.166.099 | 17.993 | 2,76% |
| QQQE | $3.539.076 | 34.830 | 2,34% |
| MSFT | $3.166.746 | 6.114 | 2,10% |
| ET | $3.123.120 | 182.000 | 2,07% |
| NVDA | $3.069.406 | 16.450 | 2,03% |
| APO | $3.000.308 | 22.513 | 1,99% |
| BSVN | $2.504.922 | 53.823 | 1,66% |