Stonegate Investment Group, LLC Reduced Holdings in Q2 2025

Stonegate Investment Group, LLC

  • $3.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-570K
- 89.59%
$91.92 - $110.2 $52.4M - $62.8M
66.2K $6.68M
PG
Procter & Gamble CO

Consumer Defensive
-260K
- 73.04%
$157.66 - $172.39 $41M - $44.9M
96K $15.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.85M
- 99.55%
$5.83 - $8.88 $16.6M - $25.3M
12.7K $96K
EOG
Eog Resources Inc

Energy
-64.6K
- 85.25%
$104.61 - $129.97 $6.76M - $8.4M
11.2K $1.34M
JNJ
Johnson & Johnson

Healthcare
-4.37K
- 0.81%
$146.36 - $159.82 $640K - $698K
533K $81.4M
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.45K
- 0.15%
$68.48 - $82.21 $99.2K - $119K
938K $72.7M
JPM
Jpmorgan Chase & CO

Financial Services
-122K
- 17.13%
$210.28 - $289.91 $25.7M - $35.4M
590K $171M
UNH
Unitedhealth Group Inc

Healthcare
-1.34K
- 12.9%
$274.35 - $599.47 $368K - $804K
9.05K $2.82M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.73K
- 65.44%
$390.26 - $489.06 $1.85M - $2.31M
2.5K $1.01M
MAA
Mid America Apartment Communities Inc.

Real Estate
-199
- 0.21%
$145.91 - $168.0 $29K - $33.4K
93.4K $13.8M
AMGN
Amgen Inc

Healthcare
-1.82K
- 13.73%
$262.28 - $309.85 $478K - $565K
11.5K $3.2M
SLB
Schlumberger Limited

Energy
-18.6K
- 58.07%
$31.95 - $42.2 $594K - $784K
13.4K $453K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.05K
- 4.17%
$212.1 - $244.27 $222K - $256K
24.1K $5.27M
COP
Conocophillips

Energy
-530
- 1.0%
$82.66 - $106.1 $43.8K - $56.2K
52.3K $4.69M
BMY
Bristol Myers Squibb CO

Healthcare
-4.88K
- 17.42%
$44.12 - $59.6 $215K - $291K
23.1K $1.07M
GL
Globe Life Inc.

Financial Services
-2.9K
- 8.56%
$113.29 - $133.09 $328K - $386K
31K $3.85M
GPN
Global Payments Inc

Industrials
-1.47K
- 5.5%
$67.47 - $99.6 $98.8K - $146K
25.2K $2.02M
ACN
Accenture PLC

Technology
-175
- 0.74%
$279.23 - $323.21 $48.9K - $56.6K
23.6K $7.04M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-214
- 3.37%
$421.16 - $509.5 $90.1K - $109K
6.14K $2.73M
MRK
Merck & Co., Inc.

Healthcare
-247
- 0.8%
$73.47 - $87.12 $18.1K - $21.5K
30.6K $2.42M
TPL
Texas Pacific Land Corp

Energy
-117
- 17.86%
$1036.28 - $1430.55 $121K - $167K
538 $568K
CB
Chubb LTD

Financial Services
-89
- 0.45%
$274.32 - $302.46 $24.4K - $26.9K
19.8K $5.72M
JOE
St Joe CO

Real Estate
-5.73K
- 31.79%
$40.82 - $49.27 $234K - $282K
12.3K $585K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.55K
- 35.46%
$151.62 - $183.47 $235K - $284K
2.82K $516K
GM
General Motors CO

Consumer Cyclical
-4.45K
- 49.19%
$42.48 - $50.46 $189K - $225K
4.6K $226K
NOC
Northrop Grumman Corp

Industrials
-138
- 1.4%
$456.3 - $540.39 $63K - $74.6K
9.69K $4.85M
SHOP
Shopify Inc.

Technology
-3.4K
- 29.67%
$76.89 - $115.35 $261K - $392K
8.06K $929K
AJG
Arthur J. Gallagher & Co.

Financial Services
-394
- 31.27%
$310.86 - $348.77 $122K - $137K
866 $277K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.51K
- 2.49%
$96.84 - $99.46 $146K - $150K
58.9K $5.84M
APD
Air Products & Chemicals, Inc.

Basic Materials
-138
- 2.02%
$248.61 - $294.96 $34.3K - $40.7K
6.69K $1.89M
TMUS
T Mobile Us, Inc.

Communication Services
-158
- 5.49%
$220.99 - $268.54 $34.9K - $42.4K
2.72K $647K
HES
Hess Corp

Energy
-483
- 19.76%
$126.32 - $161.29 $61K - $77.9K
1.96K $271K
DUK
Duke Energy Corp

Utilities
-68
- 0.26%
$112.46 - $124.05 $7.65K - $8.44K
26.2K $3.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.92K
- 9.17%
$90.56 - $109.49 $174K - $210K
19K $2.08M
AIG
American International Group, Inc.

Financial Services
-1.09K
- 10.58%
$77.56 - $87.72 $84.9K - $96K
9.25K $791K
AMAT
Applied Materials Inc

Technology
-1.09K
- 43.49%
$126.95 - $183.52 $139K - $200K
1.42K $259K
RSG
Republic Services, Inc.

Industrials
-1.56K
- 2.41%
$227.2 - $258.07 $355K - $403K
63.3K $15.6M
TFC
Truist Financial Corp

Financial Services
-2.47K
- 26.29%
$34.79 - $42.99 $86.1K - $106K
6.94K $298K
LMT
Lockheed Martin Corp

Industrials
-230
- 16.05%
$430.82 - $486.45 $99.1K - $112K
1.2K $557K
ADP
Automatic Data Processing Inc

Industrials
-282
- 13.36%
$276.76 - $326.81 $78K - $92.2K
1.83K $563K
TXN
Texas Instruments Inc

Technology
-387
- 1.42%
N/A
26.8K $5.21M
CMCSA
Comcast Corp

Communication Services
-753
- 1.95%
$32.84 - $36.72 $24.7K - $27.7K
37.8K $1.35M
IWR
Ishares Russell Mid Cap ETF

ETFs
-9.11K
- 8.1%
$74.88 - $91.97 $682K - $838K
103K $9.5M
TGT
Target Corp

Consumer Defensive
-294
- 6.01%
$88.76 - $105.77 $26.1K - $31.1K
4.59K $453K
ZTS
Zoetis Inc.

Healthcare
-200
- 7.4%
$144.41 - $170.3 $28.9K - $34.1K
2.5K $390K
SONY
Sony Group Corp

Technology
-2.02K
- 11.97%
$21.24 - $26.88 $43K - $54.4K
14.9K $387K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.04K
- 16.67%
$51.16 - $62.02 $53.4K - $64.7K
5.22K $323K
HUBS
Hubspot Inc

Technology
-52
- 6.69%
$487.07 - $672.24 $25.3K - $35K
725 $403K
CL
Colgate Palmolive CO

Consumer Defensive
-68
- 0.58%
$87.57 - $96.0 $5.95K - $6.53K
11.6K $1.06M
Activity Summary
Buys All Purchases 242 New Holdings 57 Increased Positions 185 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 7 Puts 0
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