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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
235
−7 vs. Q4 2021
Portfolio value
$417.6M
−$46.5M (−10.0%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of Stonnington Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBBLACKBERRY LtdCOM12,750$86.0K<0.1%−4,750−27.1%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,000$94.0K<0.1%+10,000NewHistory
NLYAnnaly Capital Management IncCOM14,000$94.0K<0.1%+4,000+40.0%AddedHistory
Flagstar Bank, National Association649445103COM10,000$100.0K<0.1%00.0%Unchanged–
TRTXTPG RE Finance Trust, Inc.COM10,188$116.0K<0.1%+188+1.9%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT10,000$118.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$156.0K<0.1%+10,000NewHistory
DASHDoorDash, Inc.Stock2,000$209.0K0.1%+2,000NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,043$214.0K0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM2,000$216.0K0.1%+2,000NewHistory
Nushares ETF Tr67092P870NUVEEN ESG US9,300$218.0K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock430$220.0K0.1%+430NewHistory
VanEck ETF Trust92189F130REAL ASSETS ETF7,800$220.0K0.1%+7,800New–
IBMInternational Business Machines CorpStock1,750$221.0K0.1%−300−14.6%ReducedHistory
HPQHP IncStock5,790$221.0K0.1%+290+5.3%AddedHistory
SBUXStarbucks CorpStock2,752$222.0K0.1%−2,578−48.4%ReducedHistory
BABAAlibaba Group Holding LtdADR2,200$223.0K0.1%−4−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,140$224.0K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock688$226.0K0.1%−2,050−74.9%ReducedHistory
NKENIKE, Inc.Stock1,824$228.0K0.1%−950−34.2%ReducedHistory
UAMYUnited States Antimony CorpCOM466,900$236.0K0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT9,030$239.0K0.1%+9,030NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,121$239.0K0.1%−500−19.1%ReducedHistory
Nushares ETF Tr67092P110NUVEEN ESG 1-510,320$243.0K0.1%00.0%Unchanged–
AAAlcoa CorpStock3,000$248.0K0.1%+3,000NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,000$250.0K0.1%+3,000NewHistory
SCCOSouthern Copper CorpStock3,450$254.0K0.1%+3,450NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,900$255.0K0.1%+2,900New–
STWDStarwood Property Trust, Inc.COM11,227$264.0K0.1%−2,953−20.8%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM85,000$264.0K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,400$270.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,800$270.0K0.1%+8,800New–
GNRCGenerac Holdings Inc.Stock1,000$277.0K0.1%+1,000NewHistory
SRESempraStock1,675$282.0K0.1%+1,675NewHistory
EXPEExpedia Group, Inc.Stock1,650$293.0K0.1%−350−17.5%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR6,000$293.0K0.1%+6,000NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS15,700$298.0K0.1%+15,700NewHistory
TDToronto Dominion BankStock3,910$299.0K0.1%−180−4.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF11,740$304.0K0.1%+11,740New–
CTVACorteva, Inc.Stock5,108$305.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,332$305.0K0.1%−349−20.8%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,600$305.0K0.1%+10,600New–
ORCLOracle CorpStock3,879$309.0K0.1%−300−7.2%ReducedHistory
AMATApplied Materials IncStock2,707$315.0K0.1%−2,000−42.5%ReducedHistory
ARESAres Management CorpCL A COM STK4,100$316.0K0.1%+4,100NewHistory
EQIXEquinix IncCOM426$320.0K0.1%−1,299−75.3%ReducedHistory
WALWestern Alliance BancorporationCOM4,200$321.0K0.1%+1,000+31.3%AddedHistory
ULUnilever PLCSPON ADR NEW7,108$322.0K0.1%−4,999−41.3%ReducedHistory
QTWOQ2 Holdings, Inc.COM5,652$325.0K0.1%−11,487−67.0%ReducedHistory
GSKGSK plcSPONSORED ADR7,000$325.0K0.1%+1,000+16.7%AddedHistory
WELLWelltower Inc.REIT3,410$329.0K0.1%+200+6.2%AddedHistory
VZVerizon Communications IncStock6,555$353.0K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT5,850$356.0K0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,700$368.0K0.1%−17,185−61.6%ReducedHistory
RIORio Tinto PLCADR4,625$369.0K0.1%+4,625NewHistory
AONAon plcCL A1,105$369.0K0.1%+150+15.7%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR7,445$373.0K0.1%−300−3.9%Reduced–
CGCarlyle Group Inc.COM8,900$383.0K0.1%−8,100−47.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,800$385.0K0.1%+3,800NewHistory
AJGArthur J. Gallagher & Co.COM2,100$385.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,600$390.0K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,100$393.0K0.1%−400−11.4%ReducedHistory
DDDuPont de Nemours, Inc.COM5,783$396.0K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,003$397.0K0.1%+104+11.6%AddedHistory
EWBCEast West Bancorp IncCOM5,300$404.0K0.1%+5,300NewHistory
CSCOCisco Systems, Inc.Stock7,860$416.0K0.1%−5,988−43.2%ReducedHistory
CSXCSX CorpStock12,385$424.0K0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,039$426.0K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM380$428.0K0.1%+380NewHistory
INCYIncyte CorpCOM5,300$429.0K0.1%+5,300NewHistory
LUVSouthwest Airlines CoCOM10,275$438.0K0.1%+10,275NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,693$456.0K0.1%00.0%Unchanged–
MMM3M CoStock3,100$465.0K0.1%−3,350−51.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM6,600$471.0K0.1%−4,500−40.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,392$475.0K0.1%−30−2.1%Reduced–
GILDGilead Sciences, Inc.Stock7,755$480.0K0.1%+1,525+24.5%AddedHistory
TERTeradyne, IncStock4,508$483.0K0.1%−1,000−18.2%ReducedHistory
KLACKLA CorpCOM NEW1,500$497.0K0.1%−100−6.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,500$503.0K0.1%−6,200−63.9%ReducedHistory
ECLEcolab Inc.Stock2,795$505.0K0.1%−625−18.3%ReducedHistory
APOApollo Global Management, Inc.COM CL A8,902$506.0K0.1%+8,902NewHistory
XYZBlock, Inc.CL A4,140$510.0K0.1%+1,885+83.6%AddedHistory
CATYCathay General BancorpCOM12,000$511.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,000$525.0K0.1%+3,000+25.0%AddedHistory
GPCGenuine Parts CoStock4,100$536.0K0.1%+850+26.2%AddedHistory
PSAPublic StorageCOM1,335$536.0K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM4,000$540.0K0.1%+1,500+60.0%AddedHistory
SNOWSnowflake Inc.Stock2,700$563.0K0.1%−1,333−33.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,589$573.0K0.1%+101+4.1%Added–
MAMastercard IncStock1,650$573.0K0.1%+195+13.4%AddedHistory
BHPBHP Group LtdADR7,575$575.0K0.1%+7,575NewHistory
INTCIntel CorpStock12,509$583.0K0.1%+810+6.9%AddedHistory
OXYOccidental Petroleum CorpStock10,100$585.0K0.1%+3,100+44.3%AddedHistory
MOAltria Group, Inc.Stock10,800$588.0K0.1%+4,000+58.8%AddedHistory
GSGoldman Sachs Group IncStock1,858$596.0K0.1%−3,300−64.0%ReducedHistory
HONHoneywell International IncCOM3,150$596.0K0.1%−3,150−50.0%ReducedHistory
CLXClorox CoStock4,055$599.0K0.1%−545−11.8%ReducedHistory
BDXBecton Dickinson & CoStock2,220$599.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3,746$600.0K0.1%+3,746NewHistory
LPLALPL Financial Holdings Inc.COM3,000$601.0K0.1%+3,000NewHistory

Sold out since Q4 2021 (42)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EPAMEPAM Systems, Inc.COM6,315$3.53M0.8%History
ANAutonation, Inc.COM13,300$1.52M0.3%History
DHIHorton D R IncCOM14,850$1.47M0.3%History
DELLDell Technologies Inc.Stock18,150$1.09M0.2%History
SPOTSpotify Technology S.A.Stock4,314$1.01M0.2%History
VEEVVeeva Systems IncStock4,156$998.0K0.2%History
TROWPrice T Rowe Group IncStock4,290$831.0K0.2%History
ABMDAbiomed IncCOM2,600$830.0K0.2%History
IBKRInteractive Brokers Group, Inc.Stock10,000$774.0K0.2%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,502$705.0K0.2%–
MRVLMarvell Technology, Inc.COM8,023$692.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,000$651.0K0.1%History
KKRKKR & Co. Inc.COM8,800$631.0K0.1%History
BLKBlackRock, Inc.COM685$608.0K0.1%History
DOWDow Inc.Stock10,071$596.0K0.1%History
FOCSFocus Financial Partners Inc.COM CL A10,500$596.0K0.1%History
CBRECbre Group, Inc.CL A5,500$579.0K0.1%History
ELEstee Lauder Companies IncCL A1,650$562.0K0.1%History
BNYBank of New York Mellon CorpStock8,000$505.0K0.1%History
BIOBio-Rad Laboratories, Inc.CL A712$481.0K0.1%History
STTState Street CorpCOM4,500$461.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999920,500$451.0K0.1%History
ARK Innovation ETF00214Q104ETF4,954$431.0K0.1%–
EDREndeavor Group Holdings, Inc.CL A COM13,000$421.0K0.1%History
APLSApellis Pharmaceuticals, Inc.COM10,000$412.0K0.1%History
MRNAModerna, Inc.Stock1,800$399.0K0.1%History
BENFranklin Templeton IncCOM10,600$381.0K0.1%History
JLLJones Lang Lasalle IncCOM1,400$364.0K0.1%History
COFCapital One Financial CorpStock2,000$317.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM1,976$289.0K0.1%History
EMBJEmbraer S.A.ADR16,000$268.0K0.1%History
PRUPrudential Financial IncStock2,164$250.0K0.1%History
NXPINXP Semiconductors N.V.COM1,017$231.0K<0.1%History
FPHFive Point Holdings, LLCCOM CL A34,000$221.0K<0.1%History
WYWeyerhaeuser CoCOM NEW5,400$220.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM5,100$216.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,209$214.0K<0.1%–
BILLBILL Holdings, Inc.Stock1,000$212.0K<0.1%History
TRUTransUnionCOM1,865$208.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS33,000$162.0K<0.1%History
OWLBlue Owl Capital Inc.COM CL A10,000$138.0K<0.1%History
LADRLadder Capital CorpCL A10,500$128.0K<0.1%History