Skip to main content
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
CSCOCisco Systems, Inc.Stock10,446$575.0K0.1%+501+5.0%AddedHistory
TMUST-Mobile US, Inc.Stock4,792$581.0K0.1%−8,800−64.7%ReducedHistory
DOCUDocuSign, Inc.Stock2,233$587.0K0.1%−1,999−47.2%ReducedHistory
RHRHCOM910$589.0K0.1%+25+2.8%AddedHistory
WMWaste Management IncStock3,824$592.0K0.1%+100+2.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR9,873$598.0K0.1%+3,773+61.9%AddedHistory
TERTeradyne, IncStock5,508$603.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW11,556$608.0K0.1%−2,699−18.9%ReducedHistory
DUKDuke Energy CORPStock6,200$623.0K0.1%−100−1.6%ReducedHistory
INTCIntel CorpStock11,649$627.0K0.1%+200+1.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF8,756$629.0K0.1%−16−0.2%Reduced–
MCDMcDonalds CorpStock2,582$639.0K0.1%+51+2.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF25,182$652.0K0.1%+25,182New–
ARK Innovation ETF00214Q104ETF5,937$657.0K0.1%+681+13.0%Added–
BXBlackstone Inc.COM5,681$661.0K0.1%−1,019−15.2%ReducedHistory
CTASCintas CorpStock1,665$671.0K0.1%+150+9.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR13,595$686.0K0.2%−15,480−53.2%Reduced–
UPWKUpwork, IncCOM12,800$692.0K0.2%−6,600−34.0%ReducedHistory
MAMastercard IncStock1,955$694.0K0.2%−1,920−49.5%ReducedHistory
MRNAModerna, Inc.Stock2,275$694.0K0.2%−155−6.4%ReducedHistory
FFord Motor CoStock46,509$703.0K0.2%+13,000+38.8%AddedHistory
MRKMerck & Co., Inc.Stock8,830$712.0K0.2%−2,715−23.5%ReducedHistory
WFCWells Fargo & CompanyStock15,165$728.0K0.2%−650−4.1%ReducedHistory
CHDChurch & Dwight Co IncCOM8,915$741.0K0.2%−2,285−20.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,062$767.0K0.2%+250+30.8%AddedHistory
ECLEcolab Inc.Stock3,580$770.0K0.2%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1,200$773.0K0.2%−770−39.1%ReducedHistory
CLXClorox CoStock4,770$780.0K0.2%−480−9.1%ReducedHistory
ABMDAbiomed IncCOM2,400$809.0K0.2%+100+4.3%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A14,200$819.0K0.2%+14,200NewHistory
ANAutonation, Inc.COM7,000$827.0K0.2%+2,500+55.6%AddedHistory
KOCoca Cola CoStock15,490$838.0K0.2%+860+5.9%AddedHistory
TROWPrice T Rowe Group IncStock4,290$838.0K0.2%+59+1.4%AddedHistory
EIXEdison InternationalStock14,700$840.0K0.2%−1,700−10.4%ReducedHistory
PANWPalo Alto Networks IncStock1,766$870.0K0.2%−700−28.4%ReducedHistory
TTDTrade Desk, Inc.Stock12,250$870.0K0.2%−390−3.1%ReducedHistory
GILDGilead Sciences, Inc.Stock12,832$873.0K0.2%+2,201+20.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,403$880.0K0.2%+32,403New–
CRWDCrowdStrike Holdings, Inc.Stock3,633$890.0K0.2%−1,437−28.3%ReducedHistory
MSMorgan StanleyStock9,000$900.0K0.2%−700−7.2%ReducedHistory
WDAYWorkday, Inc.CL A3,532$904.0K0.2%−150−4.1%ReducedHistory
CLColgate Palmolive CoStock11,977$905.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock16,625$906.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,079$910.0K0.2%+84+4.2%AddedHistory
ZMZoom Communications, Inc.Stock3,690$941.0K0.2%−1,902−34.0%ReducedHistory
MTCHMatch Group, Inc.COM6,106$962.0K0.2%+1,030+20.3%AddedHistory
FLGTFulgent Genetics, Inc.COM12,350$1.02M0.2%+200+1.6%AddedHistory
FTNTFortinet, Inc.Stock3,330$1.02M0.2%+1,300+64.0%AddedHistory
SNASnap-on IncCOM4,750$1.02M0.2%+500+11.8%AddedHistory
PCRXPacira BioSciences, Inc.COM21,447$1.03M0.2%−4,100−16.0%ReducedHistory
MMM3M CoStock5,900$1.04M0.2%−3,850−39.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM11,100$1.05M0.2%+100+0.9%AddedHistory
MDLZMondelez International, Inc.Stock17,665$1.05M0.2%00.0%UnchangedHistory
BABoeing CoStock4,650$1.05M0.2%+194+4.4%AddedHistory
TSCOTractor Supply CoCOM5,620$1.09M0.2%−50−0.9%ReducedHistory
NSCNorfolk Southern CorpStock4,260$1.13M0.3%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG23,300$1.13M0.3%+23,300NewHistory
TXNTexas Instruments IncStock5,832$1.14M0.3%+73+1.3%AddedHistory
NICENICE Ltd.SPONSORED ADR4,350$1.15M0.3%+2,150+97.7%AddedHistory
ALGNAlign Technology IncCOM1,794$1.16M0.3%+300+20.1%AddedHistory
CVSCVS Health CorpStock13,725$1.16M0.3%−1,210−8.1%ReducedHistory
LOWLowes Companies IncStock5,870$1.21M0.3%−6,516−52.6%ReducedHistory
PFEPfizer IncStock28,689$1.22M0.3%+4,380+18.0%AddedHistory
KRNTKornit Digital Ltd.SHS8,800$1.28M0.3%+4,500+104.7%AddedHistory
CGCarlyle Group Inc.COM26,650$1.32M0.3%+200+0.8%AddedHistory
DDOGDatadog, Inc.CL A COM9,430$1.32M0.3%−531−5.3%ReducedHistory
ORealty Income CorpREIT20,377$1.37M0.3%−925−4.3%ReducedHistory
GSGoldman Sachs Group IncStock3,580$1.41M0.3%−775−17.8%ReducedHistory
EQIXEquinix IncCOM1,875$1.41M0.3%00.0%UnchangedHistory
MTNVail Resorts IncCOM4,155$1.43M0.3%+4,155NewHistory
BACBank of America CorpStock32,418$1.44M0.3%−1,935−5.6%ReducedHistory
DASHDoorDash, Inc.Stock7,103$1.45M0.3%−257−3.5%ReducedHistory
HONHoneywell International IncCOM6,700$1.46M0.3%−775−10.4%ReducedHistory
CVNACarvana Co.CL A5,230$1.48M0.3%−1,125−17.7%ReducedHistory
GLDSPDR Gold TrustETF9,121$1.50M0.3%+6,223+214.7%AddedHistory
CMCSAComcast CorpStock27,445$1.50M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock7,850$1.53M0.3%−500−6.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,225$1.56M0.3%−2,535−15.1%ReducedHistory
APOApollo Global Management, Inc.COM CL A24,002$1.57M0.4%−1,679−6.5%ReducedHistory
ETNEaton Corp plcStock10,260$1.58M0.4%−150−1.4%ReducedHistory
SPOTSpotify Technology S.A.Stock7,114$1.66M0.4%+1,215+20.6%AddedHistory
CCICrown Castle Inc.REIT9,768$1.66M0.4%−3,050−23.8%ReducedHistory
ABBVAbbVie Inc.Stock15,013$1.67M0.4%−513−3.3%ReducedHistory
SESea LtdSPONSORD ADS5,195$1.68M0.4%+3,415+191.9%AddedHistory
MNSTMonster Beverage CorpCOM19,175$1.71M0.4%−575−2.9%ReducedHistory
ZSZscaler, Inc.Stock6,425$1.71M0.4%−1,105−14.7%ReducedHistory
VEEVVeeva Systems IncStock6,050$1.73M0.4%−1,380−18.6%ReducedHistory
AMDAdvanced Micro Devices IncStock16,905$1.78M0.4%+2,760+19.5%AddedHistory
SIVBSVB Financial GroupCOM2,666$1.79M0.4%+114+4.5%AddedHistory
MELIMercadolibre IncCOM1,247$1.88M0.4%+233+23.0%AddedHistory
JCIJohnson Controls International plcStock27,687$1.91M0.4%−4,900−15.0%ReducedHistory
PAYXPaychex IncStock16,123$1.91M0.4%−240−1.5%ReducedHistory
GOOGAlphabet Inc.Stock686$1.92M0.4%+6+0.9%AddedHistory
ROKURoku, IncCOM CL A5,963$1.93M0.4%−2,418−28.9%ReducedHistory
LULUlululemon athletica inc.Stock4,904$1.95M0.4%+1,220+33.1%AddedHistory
AMGNAmgen IncStock9,354$1.96M0.4%−1,489−13.7%ReducedHistory
FDSFactset Research Systems IncStock4,971$1.99M0.4%−20−0.4%ReducedHistory
QCOMQualcomm IncStock15,900$2.01M0.4%−1,050−6.2%ReducedHistory
BMYBristol Myers Squibb CoStock35,824$2.05M0.5%−3,560−9.0%ReducedHistory
QTWOQ2 Holdings, Inc.COM27,341$2.09M0.5%−16,115−37.1%ReducedHistory

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