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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
272
+22 vs. Q1 2021
Portfolio value
$449.7M
+$36.9M (+8.9%) vs. Q1 2021
Filed
Jul 9, 2021
SEC
Holdings of Stonnington Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRNTKornit Digital Ltd.SHS4,300$513.0K0.1%+4,300NewHistory
ZGZillow Group, Inc.CL A4,560$522.0K0.1%+4,560NewHistory
APLSApellis Pharmaceuticals, Inc.COM8,000$524.0K0.1%+8,000NewHistory
LLYEli Lilly & CoStock2,227$528.0K0.1%−3,050−57.8%ReducedHistory
WMWaste Management IncStock3,724$529.0K0.1%+120+3.3%AddedHistory
ABNBAirbnb, Inc.Stock3,712$529.0K0.1%+3,712NewHistory
CSCOCisco Systems, Inc.Stock9,945$530.0K0.1%+1,500+17.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,423$541.0K0.1%+10.0%Added–
BIOBio-Rad Laboratories, Inc.CL A812$546.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,220$557.0K0.1%−60−2.6%ReducedHistory
NVCRNovoCure LtdORD SHS2,920$560.0K0.1%+2,920NewHistory
NICENICE Ltd.SPONSORED ADR2,200$561.0K0.1%+2,200NewHistory
MRNAModerna, Inc.Stock2,430$566.0K0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,515$586.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM485$587.0K0.1%−840−63.4%ReducedHistory
MCDMcDonalds CorpStock2,531$589.0K0.1%+104+4.3%AddedHistory
AMTAmerican Tower CorpREIT2,162$601.0K0.1%+110+5.4%AddedHistory
JLLJones Lang Lasalle IncCOM3,200$610.0K0.1%−800−20.0%ReducedHistory
RHRHCOM885$613.0K0.1%+200+29.2%AddedHistory
BKNGBooking Holdings Inc.Stock286$619.0K0.1%−149−34.3%ReducedHistory
CAGConagra Brands Inc.Stock17,300$624.0K0.1%−1,000−5.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,744$626.0K0.1%+100+6.1%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW13,556$629.0K0.1%−540−3.8%ReducedHistory
ZTSZoetis Inc.Stock3,200$630.0K0.1%+1,000+45.5%AddedHistory
INTCIntel CorpStock11,449$634.0K0.1%−389−3.3%ReducedHistory
DUKDuke Energy CORPStock6,300$634.0K0.1%−500−7.4%ReducedHistory
ARK Innovation ETF00214Q104ETF5,256$648.0K0.1%−431−7.6%Reduced–
BXBlackstone Inc.COM6,700$658.0K0.1%+1,000+17.5%AddedHistory
WFCWells Fargo & CompanyStock15,815$669.0K0.1%+950+6.4%AddedHistory
TERTeradyne, IncStock5,508$676.0K0.2%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM3,630$683.0K0.2%+3,630NewHistory
SNOWSnowflake Inc.Stock2,858$715.0K0.2%+2,858NewHistory
GILDGilead Sciences, Inc.Stock10,631$720.0K0.2%+301+2.9%AddedHistory
ABMDAbiomed IncCOM2,300$748.0K0.2%+2,300NewHistory
VZVerizon Communications IncStock13,463$750.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,580$751.0K0.2%−35−1.0%ReducedHistory
TAT&T Inc.Stock26,747$754.0K0.2%−2,520−8.6%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF8,772$778.0K0.2%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR3,928$785.0K0.2%−1,950−33.2%ReducedHistory
KOCoca Cola CoStock14,630$792.0K0.2%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM5,076$803.0K0.2%+3,000+144.5%AddedHistory
TROWPrice T Rowe Group IncStock4,231$844.0K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW14,255$844.0K0.2%+10.0%AddedHistory
MSMorgan StanleyStock9,700$850.0K0.2%−300−3.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,995$860.0K0.2%+495+33.0%AddedHistory
AFLAflac IncStock16,625$870.0K0.2%−118−0.7%ReducedHistory
WDAYWorkday, Inc.CL A3,682$873.0K0.2%+200+5.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM12,000$875.0K0.2%00.0%UnchangedConverted for a 5-for-1 splitHistory
EAElectronic Arts Inc.COM6,388$897.0K0.2%+150+2.4%AddedHistory
MRKMerck & Co., Inc.Stock11,545$902.0K0.2%−2,645−18.6%ReducedHistory
ALGNAlign Technology IncCOM1,494$921.0K0.2%+500+50.3%AddedHistory
EIXEdison InternationalStock16,400$943.0K0.2%+4,000+32.3%AddedHistory
SNASnap-on IncCOM4,250$951.0K0.2%−1,700−28.6%ReducedHistory
PANWPalo Alto Networks IncStock2,466$953.0K0.2%+1,708+225.3%AddedHistory
PFEPfizer IncStock24,309$954.0K0.2%−493−2.0%ReducedHistory
CLXClorox CoStock5,250$955.0K0.2%−160−3.0%ReducedHistory
TTDTrade Desk, Inc.Stock12,640$962.0K0.2%+12,640NewHistory
CHDChurch & Dwight Co IncCOM11,200$969.0K0.2%−740−6.2%ReducedHistory
DHIHorton D R IncCOM11,000$980.0K0.2%−1,600−12.7%ReducedHistory
CLColgate Palmolive CoStock11,977$986.0K0.2%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.03M0.2%+25,500NewHistory
FLGTFulgent Genetics, Inc.COM12,150$1.04M0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM18,000$1.04M0.2%00.0%UnchangedHistory
BABoeing CoStock4,456$1.05M0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5,670$1.06M0.2%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM11,000$1.06M0.2%−2,000−15.4%ReducedHistory
DDOGDatadog, Inc.CL A COM9,961$1.07M0.2%+9,961NewHistory
UPWKUpwork, IncCOM19,400$1.07M0.2%+19,400NewHistory
RIORio Tinto PLCADR13,050$1.08M0.2%−12,000−47.9%ReducedHistory
NSCNorfolk Southern CorpStock4,260$1.08M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,759$1.08M0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock17,665$1.11M0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock14,935$1.20M0.3%−765−4.9%ReducedHistory
DOCUDocuSign, Inc.Stock4,232$1.22M0.3%+1,464+52.9%AddedHistory
ZENZendesk, Inc.COM8,700$1.23M0.3%+5,050+138.4%AddedHistory
CGCarlyle Group Inc.COM26,450$1.25M0.3%−5,000−15.9%ReducedHistory
AMDAdvanced Micro Devices IncStock14,145$1.27M0.3%+5,700+67.5%AddedHistory
TDGTransDigm Group INCCOM1,970$1.27M0.3%−80−3.9%ReducedHistory
DASHDoorDash, Inc.Stock7,360$1.31M0.3%+7,360NewHistory
BACBank of America CorpStock34,353$1.33M0.3%−100−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,070$1.33M0.3%+2,015+66.0%AddedHistory
LULUlululemon athletica inc.Stock3,684$1.38M0.3%+500+15.7%AddedHistory
SIVBSVB Financial GroupCOM2,552$1.39M0.3%00.0%UnchangedHistory
BHPBHP Group LtdADR19,420$1.43M0.3%−9,800−33.5%ReducedHistory
MAMastercard IncStock3,875$1.43M0.3%−2,210−36.3%ReducedHistory
PCRXPacira BioSciences, Inc.COM25,547$1.44M0.3%+500+2.0%AddedHistory
ORealty Income CorpREIT21,302$1.45M0.3%−580−2.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR29,075$1.47M0.3%−6,010−17.1%Reduced–
ILMNIllumina, Inc.COM3,110$1.47M0.3%+3,110NewHistory
SPOTSpotify Technology S.A.Stock5,899$1.51M0.3%+900+18.0%AddedHistory
MELIMercadolibre IncCOM1,014$1.55M0.3%+555+120.9%AddedHistory
EQIXEquinix IncCOM1,875$1.55M0.3%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A25,681$1.55M0.3%+3,001+13.2%AddedHistory
GSGoldman Sachs Group IncStock4,355$1.56M0.3%−1,600−26.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW17,900$1.56M0.3%−6,900−27.8%ReducedHistory
ETNEaton Corp plcStock10,410$1.57M0.3%−2,850−21.5%ReducedHistory
CMCSAComcast CorpStock27,445$1.60M0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM7,475$1.64M0.4%+50+0.7%AddedHistory
FDSFactset Research Systems IncStock4,991$1.70M0.4%−769−13.4%ReducedHistory
ZSZscaler, Inc.Stock7,530$1.71M0.4%+3,675+95.3%AddedHistory

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SCCOSouthern Copper CorpStock15,530$1.22M0.3%History
URIUnited Rentals, Inc.COM2,830$932.0K0.2%History
ACMAecomCOM12,500$829.0K0.2%History
UTHRUnited Therapeutics CorpCOM3,900$762.0K0.2%History
WYWeyerhaeuser CoCOM NEW19,910$749.0K0.2%History
HCAHCA Healthcare, Inc.COM3,150$643.0K0.2%History
CMICummins IncStock2,090$539.0K0.1%History
EWBCEast West Bancorp IncCOM6,300$468.0K0.1%History
KBHKB HomeCOM8,700$384.0K0.1%History
KMBKimberly Clark CorpStock2,600$346.0K0.1%History
HLTHilton Worldwide Holdings Inc.COM2,575$305.0K0.1%History
LPROOpen Lending CorpCOM8,150$282.0K0.1%History
IAC Interactivecorp New44891N109COM1,080$237.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,200$223.0K0.1%History
Global X Uranium ETF37954Y871ETF10,000$210.0K0.1%–
BBBLACKBERRY LtdCOM10,005$80.0K<0.1%History