13F HOLDINGS REPORT
Stonebrook Private Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000116
Total Value
$382.1M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 118,866 | $21.2M | 5.54% |
| 2 | APPLE INC | AAPL | 82,894 | $20.8M | 5.43% |
| 3 | MICROSOFT CORP | MSFT | 39,807 | $16.8M | 4.39% |
| 4 | ISHARES TR | 464288877 | 319,685 | $16.8M | 4.39% |
| 5 | ISHARES TR | 464288885 | 156,433 | $15.1M | 3.96% |
| 6 | BLACKROCK ETF TRUST | BLK | 264,984 | $13.6M | 3.55% |
| 7 | BROADCOM INC | AVGO | 41,382 | $9.6M | 2.51% |
| 8 | BLACKROCK ETF TRUST | BLK | 336,832 | $9.4M | 2.45% |
| 9 | AMAZON COM INC | AMZN | 39,626 | $8.7M | 2.28% |
| 10 | SPDR SER TR | 78464A854 | 123,738 | $8.5M | 2.23% |
| 11 | ISHARES INC | 46434G764 | 149,681 | $8.3M | 2.17% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 32,793 | $7.9M | 2.06% |
| 13 | NVIDIA CORPORATION | NVDA | 56,194 | $7.5M | 1.98% |
| 14 | SPDR SER TR | 78464A409 | 82,759 | $7.3M | 1.90% |
| 15 | WALMART INC | WMT | 72,706 | $6.6M | 1.72% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 13,570 | $6.3M | 1.64% |
| 17 | EATON CORP PLC | ETN | 18,208 | $6.0M | 1.58% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 23,776 | $5.5M | 1.45% |
| 19 | AMPLIFY ETF TR | 032108409 | 125,832 | $5.1M | 1.33% |
| 20 | HOME DEPOT INC | HD | 12,666 | $4.9M | 1.29% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 50,971 | $4.8M | 1.27% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 18,572 | $4.7M | 1.23% |
| 23 | BONDBLOXX ETF TRUST | 09789C788 | 73,898 | $3.7M | 0.97% |
| 24 | MERCK & CO INC | MRK | 35,624 | $3.5M | 0.93% |
| 25 | ALPHABET INC | GOOG | 18,329 | $3.5M | 0.91% |
| 26 | ISHARES INC | 46434G103 | 66,280 | $3.5M | 0.91% |
| 27 | JOHNSON & JOHNSON | JNJ | 22,402 | $3.2M | 0.85% |
| 28 | CHUBB LIMITED | CB | 11,417 | $3.2M | 0.83% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 16,882 | $3.1M | 0.82% |
| 30 | MARATHON PETE CORP | MARA | 22,208 | $3.1M | 0.81% |
| 31 | META PLATFORMS INC | META | 5,279 | $3.1M | 0.81% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,071 | $3.1M | 0.80% |
| 33 | MCDONALDS CORP | MCD | 10,169 | $2.9M | 0.77% |
| 34 | CME GROUP INC | CME | 12,194 | $2.8M | 0.74% |
| 35 | ISHARES TR | 46435GAA0 | 115,618 | $2.8M | 0.73% |
| 36 | ISHARES TR | 46436E205 | 121,279 | $2.8M | 0.72% |
| 37 | ISHARES TR | 46435UAA9 | 115,367 | $2.8M | 0.72% |
| 38 | ISHARES TR | 46435U515 | 110,918 | $2.8M | 0.72% |
| 39 | ISHARES TR | 46434VBD1 | 110,212 | $2.8M | 0.72% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 9,292 | $2.7M | 0.71% |
| 41 | EXPEDITORS INTL WASH INC | 302130109 | 24,237 | $2.7M | 0.70% |
| 42 | VISA INC | V | 8,075 | $2.6M | 0.67% |
| 43 | DARDEN RESTAURANTS INC | DRI | 12,915 | $2.4M | 0.63% |
| 44 | ELI LILLY & CO | LLY | 2,864 | $2.2M | 0.58% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 27,053 | $2.1M | 0.56% |
| 46 | ANALOG DEVICES INC | ADI | 9,789 | $2.1M | 0.54% |
| 47 | MEDTRONIC PLC | MDT | 26,007 | $2.1M | 0.54% |
| 48 | COMCAST CORP NEW | CCZ | 54,587 | $2.0M | 0.54% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 5,480 | $2.0M | 0.53% |
| 50 | ISHARES TR | 464287721 | 12,670 | $2.0M | 0.53% |
| 51 | ISHARES TR | 46436E726 | 92,664 | $2.0M | 0.52% |
| 52 | ISHARES TR | 46436E486 | 96,906 | $2.0M | 0.52% |
| 53 | ISHARES TR | 46436E312 | 80,047 | $2.0M | 0.51% |
| 54 | ISHARES TR | 46436E130 | 78,305 | $2.0M | 0.51% |
| 55 | ISHARES TR | 46438G653 | 77,213 | $2.0M | 0.51% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,278 | $2.0M | 0.51% |
| 57 | ALPHABET INC | GOOG | 10,110 | $1.9M | 0.50% |
| 58 | REALTY INCOME CORP | O | 35,386 | $1.9M | 0.49% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 46,650 | $1.9M | 0.49% |
| 60 | ISHARES TR | 46435U713 | 38,987 | $1.8M | 0.47% |
| 61 | VANGUARD INDEX FDS | 922908736 | 4,386 | $1.8M | 0.47% |
| 62 | SALESFORCE INC | CRM | 5,209 | $1.7M | 0.46% |
| 63 | UNION PAC CORP | UNP | 7,375 | $1.7M | 0.44% |
| 64 | BEST BUY INC | BBY | 19,403 | $1.7M | 0.44% |
| 65 | AMERICAN EXPRESS CO | AXP | 5,513 | $1.6M | 0.43% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,413 | $1.5M | 0.40% |
| 67 | TESLA INC | TSLA | 3,350 | $1.4M | 0.35% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,439 | $1.3M | 0.34% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,337 | $1.3M | 0.34% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 17,864 | $1.3M | 0.34% |
| 71 | FISERV INC | FISV | 6,091 | $1.3M | 0.33% |
| 72 | ISHARES TR | 464287101 | 4,162 | $1.2M | 0.31% |
| 73 | ISHARES TR | 46432F842 | 16,624 | $1.2M | 0.31% |
| 74 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 75,897 | $1.1M | 0.30% |
| 75 | ISHARES TR | 464288257 | 9,567 | $1.1M | 0.29% |
| 76 | TJX COS INC NEW | 872540109 | 9,185 | $1.1M | 0.29% |
| 77 | S&P GLOBAL INC | SPGI | 2,069 | $1.0M | 0.27% |
| 78 | NETFLIX INC | NFLX | 1,153 | $1.0M | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 7,365 | $1.0M | 0.27% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,106 | $971,192 | 0.25% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 20,072 | $970,089 | 0.25% |
| 82 | COLUMBIA ETF TR II | 19762B202 | 30,991 | $917,334 | 0.24% |
| 83 | MASTERCARD INCORPORATED | MA | 1,733 | $912,684 | 0.24% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 7,481 | $903,630 | 0.24% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 31,524 | $861,237 | 0.23% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,146 | $856,656 | 0.22% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,927 | $819,809 | 0.21% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 29,214 | $814,193 | 0.21% |
| 89 | ALLSTATE CORP | ALL-PJ | 4,223 | $814,154 | 0.21% |
| 90 | BANK AMERICA CORP | 060505104 | 18,503 | $813,220 | 0.21% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 3,788 | $787,282 | 0.21% |
| 92 | COCA COLA CO | KO | 12,385 | $771,089 | 0.20% |
| 93 | EXXON MOBIL CORP | XOM | 7,039 | $757,139 | 0.20% |
| 94 | CARLISLE COS INC | 142339100 | 2,022 | $745,811 | 0.20% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 4,343 | $728,173 | 0.19% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 3,191 | $715,880 | 0.19% |
| 97 | IQVIA HLDGS INC | IQV | 3,616 | $710,580 | 0.19% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 9,254 | $685,074 | 0.18% |
| 99 | ISHARES TR | 464287598 | 3,693 | $683,685 | 0.18% |
| 100 | ORACLE CORP | ORCL-PD | 4,098 | $682,822 | 0.18% |
| 101 | ISHARES TR | 46435G409 | 24,862 | $674,008 | 0.18% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 3,150 | $662,376 | 0.17% |
| 103 | CISCO SYS INC | CSCO | 10,964 | $649,050 | 0.17% |
| 104 | STERIS PLC | STE | 3,082 | $633,468 | 0.17% |
| 105 | STARBUCKS CORP | SBUX | 6,902 | $629,776 | 0.16% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 9,304 | $593,111 | 0.16% |
| 107 | ABBVIE INC | ABBV | 3,272 | $581,391 | 0.15% |
| 108 | SPDR S&P 500 ETF TR | SPY | 986 | $577,664 | 0.15% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 3,480 | $570,081 | 0.15% |
| 110 | ISHARES TR | 464287507 | 9,126 | $568,625 | 0.15% |
| 111 | SERVICENOW INC | NOW | 531 | $562,924 | 0.15% |
| 112 | ISHARES TR | 464287200 | 945 | $556,021 | 0.15% |
| 113 | STRYKER CORPORATION | SYK | 1,537 | $553,570 | 0.14% |
| 114 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,899 | $515,571 | 0.13% |
| 115 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 49,692 | $514,315 | 0.13% |
| 116 | VANGUARD INDEX FDS | 922908363 | 926 | $498,802 | 0.13% |
| 117 | CHEVRON CORP NEW | CVX | 3,283 | $475,498 | 0.12% |
| 118 | DTE ENERGY CO | DTK | 3,853 | $465,280 | 0.12% |
| 119 | RAYMOND JAMES FINL INC | 754730109 | 2,847 | $442,176 | 0.12% |
| 120 | ABBOTT LABS | ABLZF | 3,832 | $433,454 | 0.11% |
| 121 | BOEING CO | BA-PA | 2,373 | $420,075 | 0.11% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 720 | $412,423 | 0.11% |
| 123 | ADOBE INC | ADBE | 877 | $389,984 | 0.10% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,103 | $388,005 | 0.10% |
| 125 | CATERPILLAR INC | CAT | 1,054 | $382,252 | 0.10% |
| 126 | TARGET CORP | TGT | 2,769 | $374,347 | 0.10% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 1,240 | $372,570 | 0.10% |
| 128 | LOWES COS INC | 548661107 | 1,503 | $371,049 | 0.10% |
| 129 | ISHARES TR | 46434V621 | 5,931 | $363,780 | 0.10% |
| 130 | ISHARES TR | 46434V803 | 10,269 | $356,844 | 0.09% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,963 | $356,628 | 0.09% |
| 132 | SYNOPSYS INC | SNPS | 727 | $352,857 | 0.09% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 10,576 | $346,163 | 0.09% |
| 134 | ISHARES TR | 46434V738 | 6,193 | $334,277 | 0.09% |
| 135 | DEXCOM INC | DXCM | 4,264 | $331,611 | 0.09% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,623 | $330,710 | 0.09% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,498 | $329,226 | 0.09% |
| 138 | ECOLAB INC | ECL | 1,396 | $327,033 | 0.09% |
| 139 | DEERE & CO | DE | 768 | $325,238 | 0.09% |
| 140 | ISHARES TR | 46429B697 | 3,553 | $315,430 | 0.08% |
| 141 | ISHARES TR | 464287689 | 935 | $312,524 | 0.08% |
| 142 | BOOKING HOLDINGS INC | BKNG | 61 | $303,094 | 0.08% |
| 143 | PEPSICO INC | PEP | 1,909 | $290,311 | 0.08% |
| 144 | CONOCOPHILLIPS | COP | 2,886 | $286,238 | 0.07% |
| 145 | WELLS FARGO CO NEW | 949746101 | 4,039 | $283,697 | 0.07% |
| 146 | ISHARES TR | 464287614 | 694 | $278,697 | 0.07% |
| 147 | ISHARES TR | 464288836 | 4,219 | $277,292 | 0.07% |
| 148 | PROGRESSIVE CORP | 743315103 | 1,148 | $275,100 | 0.07% |
| 149 | GE AEROSPACE | 369604301 | 1,620 | $270,271 | 0.07% |
| 150 | VANGUARD WORLD FD | 92204A702 | 422 | $262,282 | 0.07% |
| 151 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 25,438 | $259,464 | 0.07% |
| 152 | ISHARES TR | 464287713 | 9,585 | $257,162 | 0.07% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 492 | $256,804 | 0.07% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 488 | $253,889 | 0.07% |
| 155 | WISDOMTREE TR | WT | 3,235 | $251,612 | 0.07% |
| 156 | AMERICAN CENTY ETF TR | 025072885 | 2,574 | $249,484 | 0.07% |
| 157 | INTUIT | INTU | 393 | $247,025 | 0.06% |
| 158 | FINANCIAL INSTNS INC | 317585404 | 8,669 | $236,583 | 0.06% |
| 159 | RTX CORPORATION | RTX | 2,041 | $236,202 | 0.06% |
| 160 | MONDELEZ INTL INC | 609207105 | 3,951 | $235,994 | 0.06% |
| 161 | ISHARES TR | 464287671 | 1,687 | $235,140 | 0.06% |
| 162 | SPDR SER TR | 78464A508 | 4,545 | $232,437 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524409 | 8,862 | $231,041 | 0.06% |
| 164 | AT&T INC | T-PC | 10,115 | $230,329 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908769 | 781 | $226,342 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 2,299 | $222,598 | 0.06% |
| 167 | ISHARES TR | 464287523 | 1,031 | $222,189 | 0.06% |
| 168 | VANGUARD INDEX FDS | 922908751 | 924 | $222,131 | 0.06% |
| 169 | LINDE PLC | LIN | 527 | $220,760 | 0.06% |
| 170 | DISNEY WALT CO | 254687106 | 1,964 | $218,708 | 0.06% |
| 171 | FEDEX CORP | FDX | 771 | $216,936 | 0.06% |
| 172 | EMERSON ELEC CO | EMR | 1,738 | $215,405 | 0.06% |
| 173 | APPLOVIN CORP | APP | 661 | $214,052 | 0.06% |
| 174 | DT MIDSTREAM INC | DTM | 2,100 | $208,765 | 0.05% |
| 175 | ISHARES TR | 464287804 | 1,802 | $207,574 | 0.05% |
| 176 | T-MOBILE US INC | TMUSZ | 939 | $207,201 | 0.05% |
| 177 | MICRON TECHNOLOGY INC | MU | 2,392 | $201,323 | 0.05% |
| 178 | FORD MTR CO | 345370860 | 11,037 | $109,266 | 0.03% |
| 179 | WALDENCAST PLC | WALDW | 11,858 | $47,669 | 0.01% |
| 180 | TANGO THERAPEUTICS INC | TNGX | 10,992 | $33,965 | 0.01% |
| 181 | I-80 GOLD CORP | IAUX-WT | 34,265 | $16,619 | 0.00% |
| 182 | COMPASS THERAPEUTICS INC | CMPX | 11,288 | $16,368 | 0.00% |