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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
242
−14 vs. Q3 2021
Portfolio value
$464.1M
+$16.7M (+3.7%) vs. Q3 2021
Filed
Jan 12, 2022
AmendedSEC
Holdings of Stonnington Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NLYAnnaly Capital Management IncCOM10,000$81.0K<0.1%+10,000NewHistory
LADRLadder Capital CorpCL A10,500$128.0K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM10,000$130.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM10,000$132.0K<0.1%+10,000New–
OWLBlue Owl Capital Inc.COM CL A10,000$138.0K<0.1%+10,000NewHistory
BFZBlackRock California Municipal Income TrustSH BEN INT10,000$142.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM17,500$161.0K<0.1%+6,500+59.1%AddedHistory
DIDIYDiDi Global Inc.SPONSORED ADS33,000$162.0K<0.1%+33,000NewHistory
ITCIIntra-Cellular Therapies, Inc.COM5,050$204.0K<0.1%+5,050NewHistory
TRUTransUnionCOM1,865$208.0K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1,000$212.0K<0.1%−50−4.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,209$214.0K<0.1%00.0%Unchanged–
HPQHP IncStock5,500$216.0K<0.1%+5,500NewHistory
TPTXTurning Point Therapeutics, Inc.COM5,100$216.0K<0.1%+5,100NewHistory
WYWeyerhaeuser CoCOM NEW5,400$220.0K<0.1%+5,400NewHistory
FPHFive Point Holdings, LLCCOM CL A34,000$221.0K<0.1%+34,000NewHistory
NXPINXP Semiconductors N.V.COM1,017$231.0K<0.1%+1,017NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,043$232.0K<0.1%−200−16.1%Reduced–
UAMYUnited States Antimony CorpCOM466,900$233.0K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US9,300$236.0K0.1%00.0%Unchanged–
RTXRTX CorpStock2,672$242.0K0.1%+2,672NewHistory
OXYOccidental Petroleum CorpStock7,000$243.0K0.1%−1,600−18.6%ReducedHistory
CTVACorteva, Inc.Stock5,108$247.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,140$248.0K0.1%−50−4.2%Reduced–
PRUPrudential Financial IncStock2,164$250.0K0.1%+2,164NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,621$252.0K0.1%+200+8.3%AddedHistory
Nushares ETF Tr67092P110NUVEEN ESG 1-510,320$254.0K0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR16,000$268.0K0.1%+16,000NewHistory
GSKGSK plcSPONSORED ADR6,000$270.0K0.1%+6,000NewHistory
IBMInternational Business Machines CorpStock2,050$272.0K0.1%−1,100−34.9%ReducedHistory
AONAon plcCL A955$275.0K0.1%+955NewHistory
WELLWelltower Inc.REIT3,210$277.0K0.1%+210+7.0%AddedHistory
SOSouthern CoStock4,105$278.0K0.1%−3,800−48.1%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM85,000$281.0K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM2,188$286.0K0.1%+400+22.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,976$289.0K0.1%+1,976NewHistory
BABAAlibaba Group Holding LtdADR2,204$291.0K0.1%+386+21.2%AddedHistory
ZTSZoetis Inc.Stock1,400$298.0K0.1%+200+16.7%AddedHistory
VTRVentas, Inc.REIT5,850$305.0K0.1%+300+5.4%AddedHistory
COFCapital One Financial CorpStock2,000$317.0K0.1%+2,000NewHistory
COPConocoPhillipsStock3,825$320.0K0.1%+300+8.5%AddedHistory
TDToronto Dominion BankStock4,090$328.0K0.1%+160+4.1%AddedHistory
XYZBlock, Inc.CL A2,255$335.0K0.1%−6,935−75.5%ReducedHistory
MOAltria Group, Inc.Stock6,800$336.0K0.1%−3,000−30.6%ReducedHistory
GDGeneral Dynamics CorpStock1,600$339.0K0.1%−100−5.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,100$344.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,555$351.0K0.1%−1,858−22.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM14,180$361.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,400$364.0K0.1%+400+40.0%AddedHistory
EXPEExpedia Group, Inc.Stock2,000$365.0K0.1%+2,000NewHistory
ORCLOracle CorpStock4,179$370.0K0.1%+50+1.2%AddedHistory
DDOGDatadog, Inc.CL A COM2,500$372.0K0.1%−6,930−73.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,500$374.0K0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM10,600$381.0K0.1%+1,600+17.8%AddedHistory
TGTTarget CorpStock1,681$383.0K0.1%−111−6.2%ReducedHistory
WALWestern Alliance BancorporationCOM3,200$390.0K0.1%+1,000+45.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR7,745$390.0K0.1%−5,850−43.0%Reduced–
PANWPalo Alto Networks IncStock750$395.0K0.1%−1,016−57.5%ReducedHistory
MRNAModerna, Inc.Stock1,800$399.0K0.1%−475−20.9%ReducedHistory
FCXFreeport-McMoran IncStock9,350$402.0K0.1%+9,350NewHistory
MPWRMonolithic Power Systems, Inc.COM899$407.0K0.1%+20+2.3%AddedHistory
CAGConagra Brands Inc.Stock12,000$408.0K0.1%−2,000−14.3%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM10,000$412.0K0.1%+10,000NewHistory
NKENIKE, Inc.Stock2,774$417.0K0.1%+800+40.5%AddedHistory
LMTLockheed Martin CorpStock1,150$419.0K0.1%+225+24.3%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM13,000$421.0K0.1%+2,500+23.8%AddedHistory
BXBlackstone Inc.COM3,481$422.0K0.1%−2,200−38.7%ReducedHistory
ARK Innovation ETF00214Q104ETF4,954$431.0K0.1%−983−16.6%Reduced–
HHyatt Hotels CorpCOM CL A4,500$431.0K0.1%+1,100+32.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,255$434.0K0.1%00.0%Unchanged–
GPCGenuine Parts CoStock3,250$447.0K0.1%+350+12.1%AddedHistory
CSXCSX CorpStock12,385$450.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock6,230$451.0K0.1%−6,602−51.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999920,500$451.0K0.1%+20,500NewHistory
STTState Street CorpCOM4,500$461.0K0.1%+4,500NewHistory
DDDuPont de Nemours, Inc.COM5,783$480.0K0.1%+100+1.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A712$481.0K0.1%−350−33.0%ReducedHistory
PSAPublic StorageCOM1,335$484.0K0.1%+100+8.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,693$496.0K0.1%−225−2.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,353$504.0K0.1%+1,122+50.3%Added–
BNYBank of New York Mellon CorpStock8,000$505.0K0.1%+8,000NewHistory
WMBWilliams Companies, Inc.COM18,314$529.0K0.1%+2,004+12.3%AddedHistory
MAMastercard IncStock1,455$533.0K0.1%−500−25.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,126$533.0K0.1%+126+1.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,422$549.0K0.1%−104−6.8%Reduced–
SBUXStarbucks CorpStock5,330$555.0K0.1%+1,707+47.1%AddedHistory
CATYCathay General BancorpCOM12,000$558.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,650$562.0K0.1%+620+60.2%AddedHistory
SPGSimon Property Group Inc.REIT3,500$566.0K0.1%+400+12.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR9,923$577.0K0.1%+50+0.5%AddedHistory
CBRECbre Group, Inc.CL A5,500$579.0K0.1%+5,500NewHistory
BDXBecton Dickinson & CoStock2,220$581.0K0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,039$581.0K0.1%−755−42.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,488$592.0K0.1%+65+2.7%Added–
DOWDow Inc.Stock10,071$596.0K0.1%+10,071NewHistory
WDAYWorkday, Inc.CL A2,332$596.0K0.1%−1,200−34.0%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A10,500$596.0K0.1%−3,700−26.1%ReducedHistory
BLKBlackRock, Inc.COM685$608.0K0.1%+313+84.1%AddedHistory
AMTAmerican Tower CorpREIT2,357$614.0K0.1%+195+9.0%AddedHistory
KKRKKR & Co. Inc.COM8,800$631.0K0.1%+1,100+14.3%AddedHistory

Sold out since Q3 2021 (49)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
UPSTUpstart Holdings, Inc.COM9,170$2.85M0.6%History
ROKURoku, IncCOM CL A5,963$1.93M0.4%History
MELIMercadolibre IncCOM1,247$1.88M0.4%History
MNSTMonster Beverage CorpCOM19,175$1.71M0.4%History
SESea LtdSPONSORD ADS5,195$1.68M0.4%History
APOApollo Global Management, Inc.COM CL A24,002$1.57M0.4%History
CVNACarvana Co.CL A5,230$1.48M0.3%History
DASHDoorDash, Inc.Stock7,103$1.45M0.3%History
KRNTKornit Digital Ltd.SHS8,800$1.28M0.3%History
NICENICE Ltd.SPONSORED ADR4,350$1.15M0.3%History
FLYWFlywire CorpCOM VTG23,300$1.13M0.3%History
MTCHMatch Group, Inc.COM6,106$962.0K0.2%History
ZMZoom Communications, Inc.Stock3,690$941.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock3,633$890.0K0.2%History
TTDTrade Desk, Inc.Stock12,250$870.0K0.2%History
UPWKUpwork, IncCOM12,800$692.0K0.2%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF25,182$652.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF8,756$629.0K0.1%–
RHRHCOM910$589.0K0.1%History
DOCUDocuSign, Inc.Stock2,233$587.0K0.1%History
TMUST-Mobile US, Inc.Stock4,792$581.0K0.1%History
ZVIAZevia PBCCL A41,300$528.0K0.1%History
TAT&T Inc.Stock17,467$468.0K0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,800$451.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW8,300$358.0K0.1%History
TWTRTwitter, Inc.COM5,600$357.0K0.1%History
ZENZendesk, Inc.COM3,185$357.0K0.1%History
SYYSysco CorpStock4,100$342.0K0.1%History
JAMFJamf Holding Corp.COM8,200$329.0K0.1%History
ZIPZiprecruiter, Inc.CL A10,800$307.0K0.1%History
SRESempraStock2,375$296.0K0.1%History
DALDelta Air Lines, Inc.COM NEW6,790$295.0K0.1%History
DUOLDuolingo, Inc.CL A COM1,740$290.0K0.1%History
PMPhilip Morris International Inc.Stock3,000$286.0K0.1%History
FRPTFreshpet, Inc.Stock2,100$281.0K0.1%History
ILMNIllumina, Inc.COM675$277.0K0.1%History
AVTRAvantor, Inc.COM6,200$252.0K0.1%History
ABNBAirbnb, Inc.Stock1,430$243.0K0.1%History
ETSYEtsy IncCOM1,090$231.0K0.1%History
NVAXNovavax IncCOM NEW1,395$229.0K0.1%History
RNGRingCentral, Inc.CL A1,000$226.0K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,000$222.0K<0.1%History
TWLOTwilio IncCL A691$222.0K<0.1%History
CCitigroup IncStock3,017$218.0K<0.1%History
SONOSonos IncCOM7,000$214.0K<0.1%History
RUNSunrun Inc.COM4,837$209.0K<0.1%History
COUPCoupa Software IncCOM917$205.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS5,200$203.0K<0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM10,000$162.0K<0.1%History