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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
256
−16 vs. Q2 2021
Portfolio value
$447.4M
−$2.27M (−0.5%) vs. Q2 2021
Filed
Oct 12, 2021
SEC
Holdings of Stonnington Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBBLACKBERRY LtdCOM11,000$103.0K<0.1%+11,000NewHistory
LADRLadder Capital CorpCL A10,500$122.0K<0.1%+10,500NewHistory
TRTXTPG RE Finance Trust, Inc.COM10,000$127.0K<0.1%+10,000NewHistory
BFZBlackRock California Municipal Income TrustSH BEN INT10,000$146.0K<0.1%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM10,000$162.0K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS5,200$203.0K<0.1%+5,200NewHistory
COUPCoupa Software IncCOM917$205.0K<0.1%−635−40.9%ReducedHistory
RUNSunrun Inc.COM4,837$209.0K<0.1%+4,837NewHistory
TRUTransUnionCOM1,865$211.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM7,000$214.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,209$216.0K<0.1%00.0%Unchanged–
CCitigroup IncStock3,017$218.0K<0.1%−520−14.7%ReducedHistory
CTVACorteva, Inc.Stock5,108$219.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,000$222.0K<0.1%−300−2.9%ReducedHistory
TWLOTwilio IncCL A691$222.0K<0.1%−379−35.4%ReducedHistory
RNGRingCentral, Inc.CL A1,000$226.0K0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,395$229.0K0.1%−341−19.6%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM85,000$230.0K0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM1,090$231.0K0.1%+1,090NewHistory
ZTSZoetis Inc.Stock1,200$237.0K0.1%−2,000−62.5%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US9,300$239.0K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock1,430$243.0K0.1%−2,282−61.5%ReducedHistory
WALWestern Alliance BancorporationCOM2,200$247.0K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT3,000$248.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,850$249.0K0.1%+3,850NewHistory
EAElectronic Arts Inc.COM1,788$250.0K0.1%−4,600−72.0%ReducedHistory
AVTRAvantor, Inc.COM6,200$252.0K0.1%+6,200NewHistory
JLLJones Lang Lasalle IncCOM1,000$252.0K0.1%−2,200−68.8%ReducedHistory
Nushares ETF Tr67092P110NUVEEN ESG 1-510,320$258.0K0.1%00.0%Unchanged–
CBChubb LtdStock1,433$262.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,190$264.0K0.1%+20+1.7%Added–
COPConocoPhillipsStock3,525$264.0K0.1%+3,525NewHistory
BENFranklin Templeton IncCOM9,000$270.0K0.1%+1,000+12.5%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM10,500$271.0K0.1%+10,500NewHistory
TDToronto Dominion BankStock3,930$272.0K0.1%−1,190−23.2%ReducedHistory
GMGeneral Motors CoCOM4,700$275.0K0.1%+4,700NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,421$275.0K0.1%+100+4.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,243$276.0K0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM675$277.0K0.1%−2,435−78.3%ReducedHistory
FRPTFreshpet, Inc.Stock2,100$281.0K0.1%+2,100NewHistory
HHyatt Hotels CorpCOM CL A3,400$285.0K0.1%+3,400NewHistory
PMPhilip Morris International Inc.Stock3,000$286.0K0.1%+3,000NewHistory
BILLBILL Holdings, Inc.Stock1,050$288.0K0.1%−950−47.5%ReducedHistory
OXYOccidental Petroleum CorpStock8,600$289.0K0.1%+8,600NewHistory
DELLDell Technologies Inc.Stock2,757$290.0K0.1%+2,757NewHistory
DUOLDuolingo, Inc.CL A COM1,740$290.0K0.1%+1,740NewHistory
BABAAlibaba Group Holding LtdADR1,818$294.0K0.1%−2,110−53.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,790$295.0K0.1%−2,000−22.8%ReducedHistory
SRESempraStock2,375$296.0K0.1%+300+14.5%AddedHistory
NKENIKE, Inc.Stock1,974$301.0K0.1%+200+11.3%AddedHistory
VTRVentas, Inc.REIT5,550$303.0K0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A10,800$307.0K0.1%+10,800NewHistory
Vanguard Morningstar Value ETF922908744ETF2,231$310.0K0.1%+2,231New–
BLKBlackRock, Inc.COM372$314.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,030$321.0K0.1%−50−4.6%ReducedHistory
LMTLockheed Martin CorpStock925$327.0K0.1%−226−19.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,100$327.0K0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM8,200$329.0K0.1%+8,200NewHistory
XOMExxonMobil Holdings CorpCOM5,358$333.0K0.1%−2,675−33.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,500$340.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,100$342.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,700$344.0K0.1%+500+41.7%AddedHistory
STWDStarwood Property Trust, Inc.COM14,180$354.0K0.1%+14,180NewHistory
TWTRTwitter, Inc.COM5,600$357.0K0.1%−1,080−16.2%ReducedHistory
ZENZendesk, Inc.COM3,185$357.0K0.1%−5,515−63.4%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,300$358.0K0.1%−5,256−38.8%ReducedHistory
GPCGenuine Parts CoStock2,900$366.0K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,235$370.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,129$390.0K0.1%−1,300−23.9%ReducedHistory
DDDuPont de Nemours, Inc.COM5,683$400.0K0.1%−333−5.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,061$401.0K0.1%+445+72.2%AddedHistory
SBUXStarbucks CorpStock3,623$403.0K0.1%+216+6.3%AddedHistory
CSXCSX CorpStock12,385$405.0K0.1%+100+0.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,255$405.0K0.1%−650−9.4%Reduced–
UAMYUnited States Antimony CorpCOM466,900$407.0K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,100$409.0K0.1%+1,100+55.0%AddedHistory
TGTTarget CorpStock1,792$410.0K0.1%+480+36.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM879$412.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM350$443.0K0.1%−135−27.8%ReducedHistory
VZVerizon Communications IncStock8,413$448.0K0.1%−5,050−37.5%ReducedHistory
IBMInternational Business Machines CorpStock3,150$451.0K0.1%+825+35.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,800$451.0K0.1%+5,800NewHistory
MOAltria Group, Inc.Stock9,800$458.0K0.1%+4,000+69.0%AddedHistory
WMBWilliams Companies, Inc.COM16,310$462.0K0.1%+3,005+22.6%AddedHistory
TAT&T Inc.Stock17,467$468.0K0.1%−9,280−34.7%ReducedHistory
CAGConagra Brands Inc.Stock14,000$472.0K0.1%−3,300−19.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,000$484.0K0.1%−5,000−41.7%ReducedHistory
LLYEli Lilly & CoStock2,100$491.0K0.1%−127−5.7%ReducedHistory
SOSouthern CoStock7,905$495.0K0.1%+1,800+29.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,918$501.0K0.1%+1,717+20.9%Added–
CVXChevron CorpStock4,657$503.0K0.1%+699+17.7%AddedHistory
KKRKKR & Co. Inc.COM7,700$504.0K0.1%−10,300−57.2%ReducedHistory
CATYCathay General BancorpCOM12,000$508.0K0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A41,300$528.0K0.1%+41,300NewHistory
BDXBecton Dickinson & CoStock2,220$530.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM6,500$542.0K0.1%−4,500−40.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,423$549.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,526$551.0K0.1%−218−12.5%Reduced–
SCHWSchwab Charles CorpStock7,200$557.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,162$567.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (45)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BHPBHP Group LtdADR19,420$1.43M0.3%History
RIORio Tinto PLCADR13,050$1.08M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.03M0.2%History
TXG10x Genomics, Inc.CL A COM3,630$683.0K0.2%History
BKNGBooking Holdings Inc.Stock286$619.0K0.1%History
NVCRNovoCure LtdORD SHS2,920$560.0K0.1%History
APLSApellis Pharmaceuticals, Inc.COM8,000$524.0K0.1%History
ZGZillow Group, Inc.CL A4,560$522.0K0.1%History
PRUPrudential Financial IncStock5,060$492.0K0.1%History
INCYIncyte CorpCOM5,700$464.0K0.1%History
CHWYChewy, Inc.CL A5,465$444.0K0.1%History
LGIHLGI Homes, Inc.COM2,600$425.0K0.1%History
RDFNRedfin CorpCOM6,893$424.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,300$422.0K0.1%History
LHLabcorp Holdings Inc.COM NEW1,513$419.0K0.1%History
CHGGChegg, IncCOM4,930$416.0K0.1%History
FCXFreeport-McMoran IncStock11,800$409.0K0.1%History
RFLRafael Holdings, Inc.COM CL B5,800$336.0K0.1%History
VRMVroom, Inc.COM7,850$319.0K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,139$310.0K0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF10,692$305.0K0.1%–
DTDynatrace, Inc.Stock5,000$303.0K0.1%History
SGFYSignify Health, Inc.CL A COM9,800$299.0K0.1%History
VRNSVaronis Systems IncCOM5,000$297.0K0.1%History
YAlleghany CorpCOM450$297.0K0.1%History
NVSNovartis AGADR3,145$290.0K0.1%History
MHKMohawk Industries IncCOM1,500$290.0K0.1%History
KHCKraft Heinz CoStock7,000$277.0K0.1%History
DOCNDigitalOcean Holdings, Inc.COM5,000$274.0K0.1%History
CACICACI International IncCL A1,050$272.0K0.1%History
DKNGDraftKings Inc.COM CL A5,550$268.0K0.1%History
JDJD.com, Inc.SPON ADS CL A3,560$252.0K0.1%History
SAMBoston Beer Co IncCL A260$251.0K0.1%History
Signature BK New York N Y82669G104COM1,000$240.0K0.1%–
PODDInsulet CorpStock795$225.0K0.1%History
TPTXTurning Point Therapeutics, Inc.COM3,100$222.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS5,000$214.0K<0.1%History
BIDUBaidu, Inc.ADR1,197$211.0K<0.1%History
HUMHumana IncStock450$205.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,000$205.0K<0.1%History
DOWDow Inc.Stock3,299$203.0K<0.1%History
EXASExact Sciences CorpCOM1,730$202.0K<0.1%History
RTXRTX CorpStock2,351$201.0K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK6,925$201.0K<0.1%–
NLYAnnaly Capital Management IncCOM11,900$104.0K<0.1%History