0001951757-23-000045.txt : 20230124 0001951757-23-000045.hdr.sgml : 20230124 20230124153055 ACCESSION NUMBER: 0001951757-23-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23547999 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 X0202 13F-HR LIVE false false false 0001904154 XXXXXXXX 12-31-2022 12-31-2022 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. COWLEY BIRMINGHAM AL 01-24-2023 3 339 231555843 false 1 FRANKLIN TEMPLETON 2 RED GRANITE ZEIGLER 3 LORD ABBOT INFORMATION TABLE 2 13F_Stonegate_Q42022.xml AES CORP COM 00130H105 249867 8688 SH SOLE 1 0 6242 2446 ALPS ETF TR ALERIAN MLP 00162Q452 420179 11037 SH SOLE 0 0 11037 AT&T INC COM 00206R102 1164607 63259 SH SOLE 0 0 63259 ABBOTT LABS COM 002824100 3230516 29425 SH SOLE 2 0 20864 8561 ABBVIE INC COM 00287Y109 61130630 378260 SH SOLE 1,3 0 4028 374232 ADOBE SYSTEMS INCORPORATED COM 00724F101 2715124 8068 SH SOLE 1,2,3 0 4970 3098 ADVISORSHARES TR PURE US CANNABIS 00768Y453 76471 10940 SH SOLE 0 0 10940 AIRBNB INC NOTE 3/1 009066AB7 27159 33000 SH SOLE 3 0 33000 0 AIR PRODS &CHEMS INC COM 009158106 1209921 3925 SH SOLE 2 0 3918 7 ALLSTATE CORP COM 020002101 339136 2501 SH SOLE 3 0 339 2162 ALPHABET INC CAP STK CL C 02079K107 1719587 19380 SH SOLE 0 0 19380 ALPHABET INC CAP STK CL A 02079K305 67734065 767699 SH SOLE 2,3 0 41036 726663 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 52262 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NOTE 0.125%11/1 595017AU8 27885 26000 SH SOLE 3 0 26000 0 MID-AMER APT CMNTYS INC COM 59522J103 14369628 91532 SH SOLE 0 0 91532 MONDELEZ INTL INC CL A 609207105 930466 13960 SH SOLE 1 0 6650 7310 MONGODB INC CL A 60937P106 1083014 5502 SH SOLE 0 0 5502 MONSTER BEVERAGE CORP NEW COM 61174X109 253825 2500 SH SOLE 1 0 2042 458 MORGAN STANLEY COM NEW 617446448 6152624 72367 SH SOLE 3 0 397 71970 NETFLIX INC COM 64110L106 238853 810 SH SOLE 1 0 646 164 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 17342 11000 SH SOLE 3 0 11000 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 21516 22000 SH SOLE 3 0 22000 0 NEXTERA ENERGY INC COM 65339F101 6988165 83590 SH SOLE 3 0 355 83235 NIKE INC CL B 654106103 1064984 9102 SH SOLE 1 0 1317 7785 NOKIA CORP SPONSORED ADR 654902204 27548582 5937195 SH SOLE 0 0 5937195 NORFOLK SOUTHN CORP COM 655844108 6041726 24518 SH SOLE 3 0 134 24384 NORTHROP GRUMMAN CORP COM 666807102 3698145 6778 SH SOLE 1,2 0 4413 2365 NOVARTIS AG SPONSORED ADR 66987V109 245028 2701 SH SOLE 0 0 2701 NOVO-NORDISK A S ADR 670100205 1130089 8350 SH SOLE 2 0 8350 0 NUCOR CORP COM 670346105 284182 2156 SH SOLE 1 0 439 1717 NVIDIA CORPORATION COM 67066G104 1769610 12109 SH SOLE 1,2 0 7294 4815 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 142681 19599 SH SOLE 0 0 19599 OREILLY AUTOMOTIVE INC COM 67103H107 584069 692 SH SOLE 0 0 692 ODYSSEY MARINE EXPL INC COM NEW 676118201 1789307 461162 SH SOLE 0 0 461162 OKTA INC CL A 679295105 1024950 15000 SH SOLE 0 0 15000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 21200 16000 SH SOLE 3 0 16000 0 ORACLE CORP COM 68389X105 735987 9004 SH SOLE 1 0 6042 2962 PNC FINL SVCS GROUP INC COM 693475105 737691 4671 SH SOLE 1 0 1700 2971 PPG INDS INC COM 693506107 566836 4508 SH SOLE 1 0 2746 1762 PACCAR INC COM 693718108 231986 2344 SH SOLE 0 0 2344 PALO ALTO NETWORKS INC COM 697435105 2306457 16529 SH SOLE 1,2 0 5957 10572 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 36913 25000 SH SOLE 3 0 25000 0 PARKER-HANNIFIN CORP COM 701094104 499356 1716 SH SOLE 3 0 132 1584 PAYPAL HLDGS INC COM 70450Y103 29968198 420783 SH SOLE 1,3 0 1219 419564 PAYONEER GLOBAL INC COM 70451X104 875200 160000 SH SOLE 0 0 160000 PEPSICO INC COM 713448108 1828919 10124 SH SOLE 0 0 10124 PFIZER INC COM 717081103 8860185 172915 SH SOLE 1,3 0 12234 160681 PHILIP MORRIS INTL INC COM 718172109 1404807 13880 SH SOLE 0 0 13880 PHILLIPS 66 COM 718546104 51436952 494206 SH SOLE 0 0 494206 PINTEREST INC CL A 72352L106 1433589 59044 SH SOLE 0 0 59044 PIONEER NAT RES CO COM 723787107 1209553 5296 SH SOLE 1,3 0 1703 3593 PROCTER AND GAMBLE CO COM 742718109 11439355 75477 SH SOLE 1,3 0 3534 71943 PROLOGIS INC. COM 74340W103 34073515 302258 SH SOLE 3 0 248 302010 PROSHARES TR S&P 500 DV ARIST 74348A467 294717 3275 SH SOLE 0 0 3275 PUBLIC STORAGE COM 74460D109 233666 834 SH SOLE 0 0 834 QUALCOMM INC COM 747525103 644106 5859 SH SOLE 0 0 5859 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13660825 135363 SH SOLE 1,3 0 9489 125874 REDFIN CORP COM 75737F108 1060000 250000 SH SOLE 0 0 250000 REGIONS FINANCIAL CORP NEW COM 7591EP100 3777867 175226 SH SOLE 0 0 175226 REKOR SYSTEMS INC COM 759419104 49140 40950 SH SOLE 0 0 40950 REPUBLIC SVCS INC COM 760759100 9081158 70402 SH SOLE 0 0 70402 RIO TINTO PLC SPONSORED ADR 767204100 281820 3958 SH SOLE 0 0 3958 ROBLOX CORP CL A 771049103 757036 26600 SH SOLE 0 0 26600 ROCKWELL AUTOMATION INC COM 773903109 1163983 4519 SH SOLE 0 0 4519 SHELL PLC SPON ADS 780259305 451032 7920 SH SOLE 3 0 854 7066 S&P GLOBAL INC COM 78409V104 532223 1589 SH SOLE 1 0 553 1036 SPDR S&P 500 ETF TR TR UNIT 78462F103 412105 1078 SH SOLE 0 0 1078 SPDR GOLD TR GOLD SHS 78463V107 795442 4689 SH SOLE 0 0 4689 SPDR SER TR S&P DIVID ETF 78464A763 1815346 14510 SH SOLE 0 0 14510 ST JOE CO COM 790148100 654617 16937 SH SOLE 0 0 16937 SALESFORCE INC COM 79466L302 1505957 11358 SH SOLE 1,2 0 5984 5374 SAP SE SPON ADR 803054204 356625 3456 SH SOLE 1 0 3256 200 SAUL CTRS INC COM 804395101 284231 6987 SH SOLE 0 0 6987 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 547300 12214 SH SOLE 0 0 12214 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209825 3178 SH SOLE 0 0 3178 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278123 2235 SH SOLE 0 0 2235 SEMPRA COM 816851109 618315 4001 SH SOLE 1 0 2628 1373 SENTINELONE INC CL A 81730H109 729500 50000 SH SOLE 0 0 50000 SERVISFIRST BANCSHARES INC COM 81768T108 4306480 62494 SH SOLE 0 0 62494 SHAKE SHACK INC NOTE 3/0 819047AB7 9214 14000 SH SOLE 3 0 14000 0 SHERWIN WILLIAMS CO COM 824348106 529253 2230 SH SOLE 1 0 427 1803 SHOPIFY INC CL A 82509L107 961385 27698 SH SOLE 0 0 27698 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 52933 62000 SH SOLE 3 0 62000 0 SNAP INC CL A 83304A106 916212 102370 SH SOLE 0 0 102370 SNOWFLAKE INC CL A 833445109 1215927 8471 SH SOLE 1 0 1852 6619 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16140 13000 SH SOLE 3 0 13000 0 SOUTHSTATE CORPORATION COM 840441109 319719 4187 SH SOLE 1 0 227 3960 SOUTHERN CO COM 842587107 54206552 759089 SH SOLE 0 0 759089 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13211 11000 SH SOLE 3 0 11000 0 BLOCK INC NOTE 5/0 852234AJ2 52618 65000 SH SOLE 3 0 65000 0 STARBUCKS CORP COM 855244109 6880522 69360 SH SOLE 0 0 69360 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20357 21000 SH SOLE 3 0 21000 0 STATE STR CORP COM 857477103 1700412 21921 SH SOLE 2 0 20921 1000 STRYKER CORPORATION COM 863667101 448150 1833 SH SOLE 1 0 524 1309 SUNCOR ENERGY INC NEW COM 867224107 296993 9360 SH SOLE 1 0 4063 5297 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 19338 25000 SH SOLE 3 0 25000 0 SYNOVUS FINL CORP COM NEW 87161C501 3421928 91130 SH SOLE 0 0 91130 SYSCO CORP COM 871829107 4915165 64293 SH SOLE 2 0 13486 50807 TJX COS INC NEW COM 872540109 30802397 386965 SH SOLE 0 0 386965 TARGET CORP COM 87612E106 3292817 22094 SH SOLE 2,3 0 11096 10998 TESLA INC COM 88160R101 514892 4180 SH SOLE 1 0 200 3980 TEXAS INSTRS INC COM 882508104 8269135 50049 SH SOLE 1,3 0 1074 48975 TEXAS PACIFIC LAND CORPORATI COM 88262P102 850158 363 SH SOLE 0 0 363 THERMO FISHER SCIENTIFIC INC COM 883556102 1989094 3612 SH SOLE 1,2,3 0 2657 955 3M CO COM 88579Y101 21688228 180856 SH SOLE 0 0 180856 TRAVELERS COMPANIES INC COM 89417E109 3537758 18869 SH SOLE 1 0 2457 16412 TRUIST FINL CORP COM 89832Q109 5444322 126524 SH SOLE 0 0 126524 TWILIO INC CL A 90138F102 883483 18045 SH SOLE 0 0 18045 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 26110 31000 SH SOLE 3 0 31000 0 ULTA BEAUTY INC COM 90384S303 1779183 3793 SH SOLE 2 0 3692 101 UNDER ARMOUR INC CL A 904311107 172964 17024 SH SOLE 0 0 17024 UNILEVER PLC SPON ADR NEW 904767704 769108 15275 SH SOLE 1 0 1671 13604 UNION PAC CORP COM 907818108 8930730 43129 SH SOLE 0 1790 41339 UNITED PARCEL SERVICE INC CL B 911312106 10454779 60140 SH SOLE 1 0 3196 56944 UNITEDHEALTH GROUP INC COM 91324P102 8423842 15889 SH SOLE 1,2 0 9413 6476 V F CORP COM 918204108 205612 7447 SH SOLE 0 0 7447 VACASA INC CLASS A COM 91854V107 630000 500000 SH SOLE 0 0 500000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2155872 14197 SH SOLE 0 0 14197 VANGUARD WORLD FD MEGA GRWTH IND 921910816 300950 1749 SH SOLE 0 0 1749 VANGUARD WORLD FDS INF TECH ETF 92204A702 221351 693 SH SOLE 0 0 693 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12884479 36672 SH SOLE 0 0 36672 VANGUARD INDEX FDS MID CAP ETF 922908629 686636 3369 SH SOLE 0 0 3369 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3528944 20258 SH SOLE 0 0 20258 VANGUARD INDEX FDS GROWTH ETF 922908736 525529 2466 SH SOLE 0 0 2466 VANGUARD INDEX FDS VALUE ETF 922908744 446377 3180 SH SOLE 0 0 3180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3615073 18908 SH SOLE 0 0 18908 VERIZON COMMUNICATIONS INC COM 92343V104 6804951 172715 SH SOLE 1 0 4812 167903 VERISK ANALYTICS INC COM 92345Y106 721205 4088 SH SOLE 2 0 4078 10 VERTEX PHARMACEUTICALS INC COM 92532F100 1240310 4295 SH SOLE 1 0 3044 1251 VISA INC COM CL A 92826C839 63170631 304056 SH SOLE 1,2 0 16094 287962 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 54100 10000 SH SOLE 0 0 10000 VULCAN MATLS CO COM 929160109 3613818 20637 SH SOLE 1 0 2940 17697 WALMART INC COM 931142103 85925804 606008 SH SOLE 0 0 606008 WALGREENS BOOTS ALLIANCE INC COM 931427108 23644017 632870 SH SOLE 0 0 632870 WARNER BROS DISCOVERY INC COM SER A 934423104 172811 18229 SH SOLE 1 0 7883 10346 WASTE MGMT INC DEL COM 94106L109 1817298 11584 SH SOLE 1,2 0 10708 876 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7362 13000 SH SOLE 3 0 13000 0 WELLS FARGO CO NEW COM 949746101 1729837 41895 SH SOLE 1,3 0 6503 35392 WESTERN ASSET GBL HIGH INC F COM 95766B109 140937 20726 SH SOLE 0 0 20726 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 55245 58000 SH SOLE 3 0 58000 0 WHEATON PRECIOUS METALS CORP COM 962879102 369658 9459 SH SOLE 1 0 1295 8164 WHEELS UP EXPERIENCE INC COM CL A 96328L106 879290 853680 SH SOLE 0 0 853680 WILLIAMS COS INC COM 969457100 1092050 33193 SH SOLE 1 0 18935 14258 WOLFSPEED INC COM 977852102 426391 6176 SH SOLE 1 0 4496 1680 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 255501 10554 SH SOLE 0 0 10554 WORKDAY INC CL A 98138H101 1229708 7349 SH SOLE 1 0 392 6957 ZOETIS INC CL A 98978V103 403306 2752 SH SOLE 1 0 1333 1419 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 13650 13000 SH SOLE 3 0 13000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6049066 22669 SH SOLE 0 0 22669 EATON CORP PLC SHS G29183103 737822 4701 SH SOLE 1 0 1318 3383 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1127000 350000 SH SOLE 0 0 350000 JOHNSON CTLS INTL PLC SHS G51502105 1882240 29410 SH SOLE 1,2 0 24152 5258 LINDE PLC SHS G5494J103 11546635 35400 SH SOLE 1 0 1772 33628 MEDTRONIC PLC SHS G5960L103 366489 4716 SH SOLE 1 0 1010 3706 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 463122 8803 SH SOLE 1 0 5515 3288 CHUBB LIMITED COM H1467J104 7187314 32581 SH SOLE 0 0 32581 TE CONNECTIVITY LTD SHS H84989104 772145 6726 SH SOLE 1 0 5018 1708 ASML HOLDING N V N Y REGISTRY SHS N07059210 227302 416 SH SOLE 1 0 248 168