Stonebrook Private Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$382.1B
Holdings
182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVLUISHARES TR | 24,862 | $674.0M | 0.18% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 3,150 | $662.4M | 0.17% | |
| 103 | CSCOCISCO SYS INC | 10,964 | $649.0M | 0.17% | |
| 104 | STESTERIS PLC | 3,082 | $633.5M | 0.17% | |
| 105 | SBUXSTARBUCKS CORP | 6,902 | $629.8M | 0.16% | |
| 106 | DFUSDIMENSIONAL ETF TRUST | 9,304 | $593.1M | 0.16% | |
| 107 | ABBVABBVIE INC | 3,272 | $581.4M | 0.15% | |
| 108 | SPYSPDR S&P 500 ETF TR | 986 | $577.7M | 0.15% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 3,480 | $570.1M | 0.15% | |
| 110 | IJHISHARES TR | 9,126 | $568.6M | 0.15% | |
| 111 | NOWSERVICENOW INC | 531 | $562.9M | 0.15% | |
| 112 | IVVISHARES TR | 945 | $556.0M | 0.15% | |
| 113 | SYKSTRYKER CORPORATION | 1,537 | $553.6M | 0.14% | |
| 114 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,899 | $515.6M | 0.13% | |
| 115 | DMBBNY MELLON MUN BD INFRASTRUC | 49,692 | $514.3M | 0.13% | |
| 116 | VOOVANGUARD INDEX FDS | 926 | $498.8M | 0.13% | |
| 117 | CVXCHEVRON CORP NEW | 3,283 | $475.5M | 0.12% | |
| 118 | DTEDTE ENERGY CO | 3,853 | $465.3M | 0.12% | |
| 119 | RJFRAYMOND JAMES FINL INC | 2,847 | $442.2M | 0.12% | |
| 120 | ABTABBOTT LABS | 3,832 | $433.5M | 0.11% | |
| 121 | BABOEING CO | 2,373 | $420.1M | 0.11% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 720 | $412.4M | 0.11% | |
| 123 | ADBEADOBE INC | 877 | $390.0M | 0.10% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,103 | $388.0M | 0.10% | |
| 125 | CATCATERPILLAR INC | 1,054 | $382.3M | 0.10% | |
| 126 | DYHTARGET CORP | 2,769 | $374.3M | 0.10% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 1,240 | $372.6M | 0.10% | |
| 128 | LOWLOWES COS INC | 1,503 | $371.0M | 0.10% | |
| 129 | DGROISHARES TR | 5,931 | $363.8M | 0.10% | |
| 130 | HEFAISHARES TR | 10,269 | $356.8M | 0.09% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 2,963 | $356.6M | 0.09% | |
| 132 | SNPSSYNOPSYS INC | 727 | $352.9M | 0.09% | |
| 133 | DVNDEVON ENERGY CORP NEW | 10,576 | $346.2M | 0.09% | |
| 134 | IEURISHARES TR | 6,193 | $334.3M | 0.09% | |
| 135 | DC4DEXCOM INC | 4,264 | $331.6M | 0.09% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 2,623 | $330.7M | 0.09% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,498 | $329.2M | 0.09% | |
| 138 | ECLECOLAB INC | 1,396 | $327.0M | 0.09% | |
| 139 | DEDEERE & CO | 768 | $325.2M | 0.09% | |
| 140 | USMVISHARES TR | 3,553 | $315.4M | 0.08% | |
| 141 | IWVISHARES TR | 935 | $312.5M | 0.08% | |
| 142 | BKNGBOOKING HOLDINGS INC | 61 | $303.1M | 0.08% | |
| 143 | PEPPEPSICO INC | 1,909 | $290.3M | 0.08% | |
| 144 | COPCONOCOPHILLIPS | 2,886 | $286.2M | 0.07% | |
| 145 | WFCWELLS FARGO CO NEW | 4,039 | $283.7M | 0.07% | |
| 146 | IWFISHARES TR | 694 | $278.7M | 0.07% | |
| 147 | IHEISHARES TR | 4,219 | $277.3M | 0.07% | |
| 148 | PGRPROGRESSIVE CORP | 1,148 | $275.1M | 0.07% | |
| 149 | GEGE AEROSPACE | 1,620 | $270.3M | 0.07% | |
| 150 | VGTVANGUARD WORLD FD | 422 | $262.3M | 0.07% | |
| 151 | MMUWESTERN ASSET MANAGED MUNS F | 25,438 | $259.5M | 0.07% | |
| 152 | IYZISHARES TR | 9,585 | $257.2M | 0.07% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 492 | $256.8M | 0.07% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 488 | $253.9M | 0.07% | |
| 155 | DLNWISDOMTREE TR | 3,235 | $251.6M | 0.07% | |
| 156 | AVUSAMERICAN CENTY ETF TR | 2,574 | $249.5M | 0.07% | |
| 157 | INTUINTUIT | 393 | $247.0M | 0.06% | |
| 158 | FISIFINANCIAL INSTNS INC | 8,669 | $236.6M | 0.06% | |
| 159 | RTXRTX CORPORATION | 2,041 | $236.2M | 0.06% | |
| 160 | MDLZMONDELEZ INTL INC | 3,951 | $236.0M | 0.06% | |
| 161 | IUSGISHARES TR | 1,687 | $235.1M | 0.06% | |
| 162 | SPYVSPDR SER TR | 4,545 | $232.4M | 0.06% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 8,862 | $231.0M | 0.06% | |
| 164 | TAT&T INC | 10,115 | $230.3M | 0.06% | |
| 165 | VTIVANGUARD INDEX FDS | 781 | $226.3M | 0.06% | |
| 166 | XLCSELECT SECTOR SPDR TR | 2,299 | $222.6M | 0.06% | |
| 167 | SOXXISHARES TR | 1,031 | $222.2M | 0.06% | |
| 168 | VBVANGUARD INDEX FDS | 924 | $222.1M | 0.06% | |
| 169 | LINLINDE PLC | 527 | $220.8M | 0.06% | |
| 170 | DISDISNEY WALT CO | 1,964 | $218.7M | 0.06% | |
| 171 | FDXFEDEX CORP | 771 | $216.9M | 0.06% | |
| 172 | EMREMERSON ELEC CO | 1,738 | $215.4M | 0.06% | |
| 173 | APPAPPLOVIN CORP | 661 | $214.1M | 0.06% | |
| 174 | DTMDT MIDSTREAM INC | 2,100 | $208.8M | 0.05% | |
| 175 | IJRISHARES TR | 1,802 | $207.6M | 0.05% | |
| 176 | TMUST-MOBILE US INC | 939 | $207.2M | 0.05% | |
| 177 | MUMICRON TECHNOLOGY INC | 2,392 | $201.3M | 0.05% | |
| 178 | FFORD MTR CO | 11,037 | $109.3M | 0.03% | |
| 179 | WALDWALDENCAST PLC | 11,858 | $47.7M | 0.01% | |
| 180 | TNGXTANGO THERAPEUTICS INC | 10,992 | $34.0M | 0.01% | |
| 181 | IAUI-80 GOLD CORP | 34,265 | $16.6M | 0.00% | |
| 182 | CMPXCOMPASS THERAPEUTICS INC | 11,288 | $16.4M | 0.00% |
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