0001904154-22-000004.txt : 20221028 0001904154-22-000004.hdr.sgml : 20221028 20221028164336 ACCESSION NUMBER: 0001904154-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonegate Investment Group, LLC CENTRAL INDEX KEY: 0001904154 IRS NUMBER: 863748101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21778 FILM NUMBER: 221342585 BUSINESS ADDRESS: STREET 1: 2005 STONEGATE TRAIL STREET 2: SUITE 101 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: (205) 963-0840 MAIL ADDRESS: STREET 1: 2005 STONEGATE TRAIL STREET 2: SUITE 101 CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904154 XXXXXXXX 09-30-2022 09-30-2022 Stonegate Investment Group, LLC

2005 STONEGATE TRAIL SUITE 101 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-21778 N HARRY L. COWLEY (205) 963-0840 HARRY L. 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COM 26614N102 477 9468 SH SOLE 0 0 9468 EOG RES INC COM 26875P101 7252 64909 SH SOLE 0 0 64909 EQT CORP COM 26884L109 455 11155 SH SOLE 1 0 9845 1310 EATON VANCE LTD DURATION INC COM 27828H105 171 18552 SH SOLE 0 0 18552 ENBRIDGE INC COM 29250N105 709 19120 SH SOLE 1 0 14936 4184 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 290 26265 SH SOLE 0 0 26265 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 34 29000 SH SOLE 3 0 29000 0 EQUINIX INC COM 29444U700 272 478 SH SOLE 1 0 207 271 EQUITY LIFESTYLE PPTYS INC COM 29472R108 573 9123 SH SOLE 0 0 9123 ETSY INC COM 29786A106 209 2090 SH SOLE 1 0 2090 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18 20000 SH SOLE 3 0 20000 0 EXELON CORP COM 30161N101 347 9270 SH SOLE 1 0 2814 6456 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 22 26000 SH SOLE 3 0 26000 0 EXXON MOBIL CORP COM 30231G102 84619 969180 SH SOLE 0 0 969180 META PLATFORMS INC CL A 30303M102 6588 48555 SH SOLE 1,2 0 8878 39677 FARFETCH LTD ORD SH CL A 30744W107 151 20203 SH SOLE 0 0 20203 FIDELITY 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NOTE 0.125%11/1 595017AU8 26 26000 SH SOLE 3 0 26000 0 MID-AMER APT CMNTYS INC COM 59522J103 14186 91480 SH SOLE 0 0 91480 MONSTER BEVERAGE CORP NEW COM 61174X109 217 2500 SH SOLE 1 0 2095 405 NETFLIX INC COM 64110L106 218 925 SH SOLE 1 0 786 139 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 15 11000 SH SOLE 3 0 11000 0 NEXTERA ENERGY INC COM 65339F101 7186 91645 SH SOLE 3 0 355 91290 NOVARTIS AG SPONSORED ADR 66987V109 237 3113 SH SOLE 0 0 3113 NVIDIA CORPORATION COM 67066G104 1481 12197 SH SOLE 1,2 0 7251 4946 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 136 19599 SH SOLE 0 0 19599 OREILLY AUTOMOTIVE INC COM 67103H107 471 669 SH SOLE 0 0 669 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 17 13000 SH SOLE 3 0 13000 0 ORACLE CORP COM 68389X105 553 9050 SH SOLE 1 0 6411 2639 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 42 25000 SH SOLE 3 0 25000 0 PAYPAL HLDGS INC COM 70450Y103 34948 406046 SH SOLE 1,3 0 2006 404040 PINTEREST INC CL A 72352L106 391 16780 SH SOLE 0 0 16780 PROLOGIS INC. COM 74340W103 30694 302102 SH SOLE 3 0 248 301854 PROSHARES TR S&P 500 DV ARIST 74348A467 262 3275 SH SOLE 0 0 3275 PUBLIC STORAGE COM 74460D109 257 877 SH SOLE 0 0 877 REGIONS FINANCIAL CORP NEW COM 7591EP100 3521 175421 SH SOLE 0 0 175421 S&P GLOBAL INC COM 78409V104 478 1566 SH SOLE 1 0 605 961 SPDR S&P 500 ETF TR TR UNIT 78462F103 363 1017 SH SOLE 0 0 1017 SPDR GOLD TR GOLD SHS 78463V107 768 4964 SH SOLE 0 0 4964 SPDR SER TR S&P DIVID ETF 78464A763 1612 14460 SH SOLE 0 0 14460 SALESFORCE INC COM 79466L302 1721 11966 SH SOLE 1,2 0 6307 5659 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 2735 SH SOLE 0 0 2735 SERVISFIRST BANCSHARES INC COM 81768T108 4997 62464 SH SOLE 0 0 62464 SHAKE SHACK INC NOTE 3/0 819047AB7 9 14000 SH SOLE 3 0 14000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 21 26000 SH SOLE 3 0 26000 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 14 13000 SH SOLE 3 0 13000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 11000 SH SOLE 3 0 11000 0 BLOCK INC NOTE 5/0 852234AJ2 51 65000 SH SOLE 3 0 65000 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 21000 SH SOLE 3 0 21000 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 11 13000 SH SOLE 3 0 13000 0 SYNOVUS FINL CORP COM NEW 87161C501 3455 92109 SH SOLE 0 0 92109 TESLA INC COM 88160R101 1049 3953 SH SOLE 0 0 3953 TEXAS PACIFIC LAND CORPORATI COM 88262P102 716 403 SH SOLE 0 0 403 3M CO COM 88579Y101 21832 197577 SH SOLE 0 0 197577 TRUIST FINL CORP COM 89832Q109 6100 140102 SH SOLE 0 0 140102 TWITTER INC COM 90184L102 21612 492976 SH SOLE 1 0 6032 486944 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 32 38000 SH SOLE 3 0 38000 0 ULTA BEAUTY INC COM 90384S303 1529 3812 SH SOLE 2 0 3603 209 UNITEDHEALTH GROUP INC COM 91324P102 7651 15150 SH SOLE 1,2,3 0 9649 5501 VANGUARD WORLD FDS INF TECH ETF 92204A702 213 693 SH SOLE 0 0 693 VERIZON COMMUNICATIONS INC COM 92343V104 7569 199345 SH SOLE 1 0 7671 191674 VERISK ANALYTICS INC COM 92345Y106 1338 7847 SH SOLE 2 0 7652 195 VERTEX PHARMACEUTICALS INC COM 92532F100 1256 4339 SH SOLE 1 0 3128 1211 VISA INC COM CL A 92826C839 35266 198516 SH SOLE 1,2 0 16125 182391 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 50 10000 SH SOLE 0 0 10000 WASTE MGMT INC DEL COM 94106L109 1906 11895 SH SOLE 1,2 0 11125 770 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 19 31000 SH SOLE 3 0 31000 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 136 20726 SH SOLE 0 0 20726 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 55 58000 SH SOLE 3 0 58000 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 93 81280 SH SOLE 0 0 81280 ZOETIS INC CL A 98978V103 1645 11095 SH SOLE 1,2 0 9497 1598 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 17 13000 SH SOLE 3 0 13000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6049 23508 SH SOLE 0 0 23508 EATON CORP PLC SHS G29183103 656 4916 SH SOLE 1 0 1583 3333 JOHNSON CTLS INTL PLC SHS G51502105 1453 29530 SH SOLE 1,2 0 23878 5652 LINDE PLC SHS G5494J103 9538 35379 SH SOLE 1 0 1881 33498 MEDTRONIC PLC SHS G5960L103 7727 95685 SH SOLE 1 0 1116 94569 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 468 8797 SH SOLE 1 0 5570 3227 CHUBB LIMITED COM H1467J104 6215 34170 SH SOLE 0 0 34170 UBS GROUP AG SHS H42097107 146 10096 SH SOLE 0 0 10096 TE CONNECTIVITY LTD SHS H84989104 742 6726 SH SOLE 1 0 5071 1655