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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
MDLZMondelez International, Inc.Stock17,665$1.11M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,759$1.08M0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock4,260$1.08M0.2%00.0%UnchangedHistory
RIORio Tinto PLCADR13,050$1.08M0.2%−12,000−47.9%ReducedHistory
UPWKUpwork, IncCOM19,400$1.07M0.2%+19,400NewHistory
DDOGDatadog, Inc.CL A COM9,961$1.07M0.2%+9,961NewHistory
FBINFortune Brands Innovations, Inc.COM11,000$1.06M0.2%−2,000−15.4%ReducedHistory
TSCOTractor Supply CoCOM5,670$1.06M0.2%00.0%UnchangedHistory
BABoeing CoStock4,456$1.05M0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM18,000$1.04M0.2%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM12,150$1.04M0.2%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.03M0.2%+25,500NewHistory
CLColgate Palmolive CoStock11,977$986.0K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM11,000$980.0K0.2%−1,600−12.7%ReducedHistory
CHDChurch & Dwight Co IncCOM11,200$969.0K0.2%−740−6.2%ReducedHistory
TTDTrade Desk, Inc.Stock12,640$962.0K0.2%+12,640NewHistory
CLXClorox CoStock5,250$955.0K0.2%−160−3.0%ReducedHistory
PFEPfizer IncStock24,309$954.0K0.2%−493−2.0%ReducedHistory
PANWPalo Alto Networks IncStock2,466$953.0K0.2%+1,708+225.3%AddedHistory
SNASnap-on IncCOM4,250$951.0K0.2%−1,700−28.6%ReducedHistory
EIXEdison InternationalStock16,400$943.0K0.2%+4,000+32.3%AddedHistory
ALGNAlign Technology IncCOM1,494$921.0K0.2%+500+50.3%AddedHistory
MRKMerck & Co., Inc.Stock11,545$902.0K0.2%−2,645−18.6%ReducedHistory
EAElectronic Arts Inc.COM6,388$897.0K0.2%+150+2.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM12,000$875.0K0.2%00.0%UnchangedConverted for a 5-for-1 splitHistory
WDAYWorkday, Inc.CL A3,682$873.0K0.2%+200+5.7%AddedHistory
AFLAflac IncStock16,625$870.0K0.2%−118−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,995$860.0K0.2%+495+33.0%AddedHistory
MSMorgan StanleyStock9,700$850.0K0.2%−300−3.0%ReducedHistory
TROWPrice T Rowe Group IncStock4,231$844.0K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW14,255$844.0K0.2%+10.0%AddedHistory
MTCHMatch Group, Inc.COM5,076$803.0K0.2%+3,000+144.5%AddedHistory
KOCoca Cola CoStock14,630$792.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,928$785.0K0.2%−1,950−33.2%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF8,772$778.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock26,747$754.0K0.2%−2,520−8.6%ReducedHistory
ECLEcolab Inc.Stock3,580$751.0K0.2%−35−1.0%ReducedHistory
VZVerizon Communications IncStock13,463$750.0K0.2%00.0%UnchangedHistory
ABMDAbiomed IncCOM2,300$748.0K0.2%+2,300NewHistory
GILDGilead Sciences, Inc.Stock10,631$720.0K0.2%+301+2.9%AddedHistory
SNOWSnowflake Inc.Stock2,858$715.0K0.2%+2,858NewHistory
TXG10x Genomics, Inc.CL A COM3,630$683.0K0.2%+3,630NewHistory
TERTeradyne, IncStock5,508$676.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock15,815$669.0K0.1%+950+6.4%AddedHistory
BXBlackstone Inc.COM6,700$658.0K0.1%+1,000+17.5%AddedHistory
ARK Innovation ETF00214Q104ETF5,256$648.0K0.1%−431−7.6%Reduced–
INTCIntel CorpStock11,449$634.0K0.1%−389−3.3%ReducedHistory
DUKDuke Energy CORPStock6,300$634.0K0.1%−500−7.4%ReducedHistory
ZTSZoetis Inc.Stock3,200$630.0K0.1%+1,000+45.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,556$629.0K0.1%−540−3.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,744$626.0K0.1%+100+6.1%Added–
CAGConagra Brands Inc.Stock17,300$624.0K0.1%−1,000−5.5%ReducedHistory
BKNGBooking Holdings Inc.Stock286$619.0K0.1%−149−34.3%ReducedHistory
RHRHCOM885$613.0K0.1%+200+29.2%AddedHistory
JLLJones Lang Lasalle IncCOM3,200$610.0K0.1%−800−20.0%ReducedHistory
AMTAmerican Tower CorpREIT2,162$601.0K0.1%+110+5.4%AddedHistory
MCDMcDonalds CorpStock2,531$589.0K0.1%+104+4.3%AddedHistory
MKLMarkel Group Inc.COM485$587.0K0.1%−840−63.4%ReducedHistory
CTASCintas CorpStock1,515$586.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,430$566.0K0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR2,200$561.0K0.1%+2,200NewHistory
NVCRNovoCure LtdORD SHS2,920$560.0K0.1%+2,920NewHistory
BDXBecton Dickinson & CoStock2,220$557.0K0.1%−60−2.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A812$546.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,423$541.0K0.1%+10.0%Added–
CSCOCisco Systems, Inc.Stock9,945$530.0K0.1%+1,500+17.8%AddedHistory
WMWaste Management IncStock3,724$529.0K0.1%+120+3.3%AddedHistory
ABNBAirbnb, Inc.Stock3,712$529.0K0.1%+3,712NewHistory
LLYEli Lilly & CoStock2,227$528.0K0.1%−3,050−57.8%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM8,000$524.0K0.1%+8,000NewHistory
ZGZillow Group, Inc.CL A4,560$522.0K0.1%+4,560NewHistory
FTNTFortinet, Inc.Stock2,030$513.0K0.1%+2,030NewHistory
KRNTKornit Digital Ltd.SHS4,300$513.0K0.1%+4,300NewHistory
PRUPrudential Financial IncStock5,060$492.0K0.1%−1,698−25.1%ReducedHistory
GLDSPDR Gold TrustETF2,898$489.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,200$489.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,033$483.0K0.1%+1,000+14.2%AddedHistory
SESea LtdSPONSORD ADS1,780$475.0K0.1%+1,780NewHistory
FFord Motor CoStock33,509$471.0K0.1%+1,000+3.1%AddedHistory
ORCLOracle CorpStock5,429$465.0K0.1%+400+8.0%AddedHistory
INCYIncyte CorpCOM5,700$464.0K0.1%+5,700NewHistory
DDDuPont de Nemours, Inc.COM6,016$461.0K0.1%+300+5.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,500$458.0K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,905$446.0K0.1%−155−2.2%Reduced–
TWTRTwitter, Inc.COM6,680$446.0K0.1%−320−4.6%ReducedHistory
CHWYChewy, Inc.CL A5,465$444.0K0.1%+1,275+30.4%AddedHistory
ANAutonation, Inc.COM4,500$442.0K0.1%−1,500−25.0%ReducedHistory
CATYCathay General BancorpCOM12,000$440.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,151$437.0K0.1%−150−11.5%ReducedHistory
LGIHLGI Homes, Inc.COM2,600$425.0K0.1%−1,100−29.7%ReducedHistory
RDFNRedfin CorpCOM6,893$424.0K0.1%+6,893NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM2,300$422.0K0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM1,552$420.0K0.1%+1,552NewHistory
LHLabcorp Holdings Inc.COM NEW1,513$419.0K0.1%−200−11.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,201$418.0K0.1%00.0%Unchanged–
CHGGChegg, IncCOM4,930$416.0K0.1%+2,000+68.3%AddedHistory
TWLOTwilio IncCL A1,070$412.0K0.1%+1,070NewHistory
FCXFreeport-McMoran IncStock11,800$409.0K0.1%−19,200−61.9%ReducedHistory
CVXChevron CorpStock3,958$406.0K0.1%+601+17.9%AddedHistory
UAMYUnited States Antimony CorpCOM466,900$402.0K0.1%00.0%UnchangedHistory

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