Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 250
- No 13F data for Q4 2020
- Portfolio value
- $412.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 10,005 | $80.0K | <0.1% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $147.0K | <0.1% | – | – | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,368 | $162.0K | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $186.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,321 | $201.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,483 | $204.0K | <0.1% | – | – | History |
| NOAHNoah Holdings Ltd | SPON ADS | 5,000 | $204.0K | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,100 | $204.0K | <0.1% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 10,000 | $210.0K | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $210.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 3,000 | $213.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,197 | $219.0K | 0.1% | – | – | History |
| SONOSonos Inc | COM | 7,000 | $220.0K | 0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 2,200 | $220.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,299 | $223.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,200 | $223.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $224.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,570 | $225.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 5,108 | $231.0K | 0.1% | – | – | History |
| CHGGChegg, Inc | COM | 2,930 | $233.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,433 | $236.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,769 | $236.0K | 0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 1,080 | $237.0K | 0.1% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 1,000 | $241.0K | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,850 | $247.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,170 | $248.0K | 0.1% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,300 | $251.0K | 0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1,006 | $252.0K | 0.1% | – | – | History |
| RFLRafael Holdings, Inc. | COM CL B | 5,800 | $253.0K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 758 | $254.0K | 0.1% | – | – | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 10,000 | $258.0K | 0.1% | – | – | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 10,320 | $261.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,243 | $263.0K | 0.1% | – | – | – |
| CACICACI International Inc | CL A | 1,050 | $267.0K | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 879 | $269.0K | 0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 260 | $274.0K | 0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 8,150 | $282.0K | 0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 4,190 | $285.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,411 | $286.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,800 | $286.0K | 0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 5,550 | $290.0K | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,076 | $294.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $302.0K | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,575 | $305.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 372 | $306.0K | 0.1% | – | – | History |
| SRESempra | Stock | 2,275 | $308.0K | 0.1% | – | – | History |
| VRMVroom, Inc. | COM | 8,850 | $313.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,250 | $318.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 4,620 | $327.0K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,100 | $332.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 1,235 | $333.0K | 0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 10,200 | $334.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 4,100 | $335.0K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 13,300 | $336.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,600 | $346.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,000 | $353.0K | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 7,000 | $355.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,357 | $360.0K | 0.1% | – | – | History |
| UAMYUnited States Antimony Corp | COM | 466,900 | $360.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 32,509 | $368.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,900 | $370.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,200 | $370.0K | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,430 | $371.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,790 | $378.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,456 | $379.0K | 0.1% | – | – | History |
| KBHKB Home | COM | 8,700 | $384.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,029 | $386.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 6,105 | $393.0K | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,300 | $396.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,201 | $413.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,033 | $422.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 4,245 | $423.0K | 0.1% | – | – | History |
| RHRH | COM | 685 | $428.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,445 | $436.0K | 0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $440.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $454.0K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 5,716 | $459.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,713 | $466.0K | 0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 6,300 | $468.0K | 0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 812 | $474.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 5,700 | $481.0K | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 3,650 | $485.0K | 0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 12,000 | $489.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,898 | $494.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,301 | $495.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,052 | $497.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 3,604 | $498.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 7,200 | $498.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,422 | $508.0K | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,768 | $520.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,644 | $521.0K | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 1,515 | $521.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 2,090 | $539.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 994 | $545.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,280 | $551.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,427 | $553.0K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,055 | $578.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 5,687 | $581.0K | 0.1% | – | – | – |
| ANAutonation, Inc. | COM | 6,000 | $589.0K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 459 | $598.0K | 0.1% | – | – | History |