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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
216
−19 vs. Q1 2022
Portfolio value
$375.7M
−$41.9M (−10.0%) vs. Q1 2022
Filed
Jul 8, 2022
SEC
Holdings of Stonnington Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTERAlkaline Water Co IncCOM NEW10,000$5.00K<0.1%+10,000NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS NEW10,000$7.00K<0.1%+10,000NewHistory
RETOReTo Eco-Solutions, Inc.COM20,093$15.0K<0.1%+20,093NewHistory
EXPREXP OldCo Winddown, Inc.COM17,000$33.0K<0.1%+17,000NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,000$67.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM10,000$94.0K<0.1%00.0%Unchanged–
TRTXTPG RE Finance Trust, Inc.COM10,410$98.0K<0.1%+222+2.2%AddedHistory
NLYAnnaly Capital Management IncCOM17,500$107.0K<0.1%+3,500+25.0%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM85,000$108.0K<0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT10,000$114.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM28,000$170.0K<0.1%+15,250+119.6%AddedHistory
UAMYUnited States Antimony CorpCOM466,900$186.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock430$206.0K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US9,300$212.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,754$218.0K0.1%+2+0.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,000$218.0K0.1%+3,000NewHistory
MRNAModerna, Inc.Stock1,340$231.0K0.1%+1,340NewHistory
MSMorgan StanleyStock3,000$231.0K0.1%−4,550−60.3%ReducedHistory
WDAYWorkday, Inc.CL A1,582$234.0K0.1%−1,800−53.2%ReducedHistory
TDToronto Dominion BankStock3,740$238.0K0.1%−170−4.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,800$239.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,562$240.0K0.1%−2,298−29.2%ReducedHistory
SRESempraStock1,675$247.0K0.1%00.0%UnchangedHistory
AONAon plcCL A915$251.0K0.1%−190−17.2%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,000$255.0K0.1%+12,000New–
Dimensional Emerging Core Equity Market ETF25434V302ETF11,190$258.0K0.1%−550−4.7%Reduced–
WELLWelltower Inc.REIT3,200$262.0K0.1%−210−6.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,490$262.0K0.1%+350+30.7%Added–
DALDelta Air Lines, Inc.COM NEW8,878$266.0K0.1%−9,737−52.3%ReducedHistory
ORCLOracle CorpStock3,729$268.0K0.1%−150−3.9%ReducedHistory
HUBSHubSpot IncCOM855$270.0K0.1%−1,912−69.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM450$273.0K0.1%−500−52.6%ReducedHistory
BLKBlackRock, Inc.COM442$276.0K0.1%+442NewHistory
KLACKLA CorpCOM NEW900$283.0K0.1%−600−40.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,200$288.0K0.1%+1,200NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT11,276$289.0K0.1%+2,246+24.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,550$290.0K0.1%−950−27.1%ReducedHistory
EQIXEquinix IncCOM451$298.0K0.1%+25+5.9%AddedHistory
SESea LtdSPONSORD ADS4,000$306.0K0.1%+4,000NewHistory
ULUnilever PLCSPON ADR NEW6,809$314.0K0.1%−299−4.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,105$317.0K0.1%+1,105NewHistory
SLBSLB LimitedStock9,600$330.0K0.1%−8,200−46.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,000$335.0K0.1%−100−4.8%ReducedHistory
FCXFreeport-McMoran IncStock11,520$337.0K0.1%−14,930−56.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM888$343.0K0.1%−115−11.5%ReducedHistory
AMATApplied Materials IncStock3,857$350.0K0.1%+1,150+42.5%AddedHistory
RIORio Tinto PLCADR5,900$351.0K0.1%+1,275+27.6%AddedHistory
MKLMarkel Group Inc.COM280$365.0K0.1%−180−39.1%ReducedHistory
CSXCSX CorpStock12,535$367.0K0.1%+150+1.2%AddedHistory
BHPBHP Group LtdADR6,810$369.0K0.1%−765−10.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,200$371.0K0.1%+1,200+40.0%AddedHistory
RBLXRoblox CorpStock9,500$375.0K0.1%+9,500NewHistory
TPTXTurning Point Therapeutics, Inc.COM5,100$383.0K0.1%+5,100NewHistory
VZVerizon Communications IncStock7,575$384.0K0.1%+1,020+15.6%AddedHistory
AIGAmerican International Group, Inc.Stock7,500$388.0K0.1%−7,500−50.0%ReducedHistory
EAElectronic Arts Inc.COM3,088$388.0K0.1%−4,600−59.8%ReducedHistory
ZSZscaler, Inc.Stock2,325$389.0K0.1%−545−19.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM6,700$389.0K0.1%−16,000−70.5%ReducedHistory
INTCIntel CorpStock10,374$396.0K0.1%−2,135−17.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,500$399.0K0.1%+4,500NewHistory
ECLEcolab Inc.Stock2,515$400.0K0.1%−280−10.0%ReducedHistory
XYZBlock, Inc.CL A5,830$400.0K0.1%+1,690+40.8%AddedHistory
WALWestern Alliance BancorporationCOM5,500$406.0K0.1%+1,300+31.0%AddedHistory
CRMSalesforce, Inc.Stock2,303$407.0K0.1%−4,978−68.4%ReducedHistory
HONHoneywell International IncCOM2,350$408.0K0.1%−800−25.4%ReducedHistory
VTRVentas, Inc.REIT8,050$409.0K0.1%+2,200+37.6%AddedHistory
TERTeradyne, IncStock4,508$413.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,428$426.0K0.1%−430−23.1%ReducedHistory
ABMDAbiomed IncCOM1,600$428.0K0.1%+1,600NewHistory
CTVACorteva, Inc.Stock8,108$429.0K0.1%+3,000+58.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,240$436.0K0.1%−349−13.5%Reduced–
SHOPShopify Inc.Stock12,410$438.0K0.1%−9,390−43.1%ReducedConverted for a 10-for-1 splitHistory
MOAltria Group, Inc.Stock10,500$439.0K0.1%−300−2.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,890$443.0K0.1%+1,197+12.3%Added–
TDGTransDigm Group INCCOM850$454.0K0.1%−250−22.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,554$458.0K0.1%+162+11.6%Added–
IBMInternational Business Machines CorpStock3,400$479.0K0.1%+1,650+94.3%AddedHistory
CATYCathay General BancorpCOM12,000$480.0K0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM2,400$489.0K0.1%+2,400NewHistory
OXYOccidental Petroleum CorpStock8,100$498.0K0.1%−2,000−19.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,640$498.0K0.1%−5,020−43.1%ReducedHistory
WMWaste Management IncStock3,250$499.0K0.1%−1,300−28.6%ReducedHistory
LULUlululemon athletica inc.Stock1,769$514.0K0.1%−370−17.3%ReducedHistory
ZTSZoetis Inc.Stock2,900$519.0K0.1%+1,500+107.1%AddedHistory
MMM3M CoStock4,100$533.0K0.1%+1,000+32.3%AddedHistory
PSAPublic StorageCOM1,700$535.0K0.1%+365+27.3%AddedHistory
BDXBecton Dickinson & CoStock2,220$547.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM17,770$580.0K0.2%+1,050+6.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,648$590.0K0.2%+24,648New–
FFord Motor CoStock51,025$594.0K0.2%+1,928+3.9%AddedHistory
BKNGBooking Holdings Inc.Stock334$596.0K0.2%−45−11.9%ReducedHistory
CLXClorox CoStock4,160$605.0K0.2%+105+2.6%AddedHistory
METAMeta Platforms, Inc.Stock3,555$612.0K0.2%−2,925−45.1%ReducedHistory
GDGeneral Dynamics CorpStock2,780$613.0K0.2%+1,180+73.8%AddedHistory
WFCWells Fargo & CompanyStock15,315$614.0K0.2%−50−0.3%ReducedHistory
INCYIncyte CorpCOM7,600$614.0K0.2%+2,300+43.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM8,526$615.0K0.2%−3,800−30.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,800$645.0K0.2%+1,800+180.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,300$681.0K0.2%−2,300−34.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM31,778$683.0K0.2%+20,551+183.0%AddedHistory

Sold out since Q1 2022 (40)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UBERUber Technologies, IncStock26,960$864.0K0.2%History
HHyatt Hotels CorpCOM CL A8,800$761.0K0.2%History
TXG10x Genomics, Inc.CL A COM10,000$726.0K0.2%History
MTNVail Resorts IncCOM2,925$719.0K0.2%History
PWRQuanta Services, Inc.COM5,330$709.0K0.2%History
VALEVale S.A.SPONSORED ADS34,800$696.0K0.2%History
MARMarriott International IncStock4,050$658.0K0.2%History
LPLALPL Financial Holdings Inc.COM3,000$601.0K0.1%History
ABNBAirbnb, Inc.Stock3,746$600.0K0.1%History
DDOGDatadog, Inc.CL A COM4,000$540.0K0.1%History
APOApollo Global Management, Inc.COM CL A8,902$506.0K0.1%History
FBINFortune Brands Innovations, Inc.COM6,600$471.0K0.1%History
LUVSouthwest Airlines CoCOM10,275$438.0K0.1%History
MELIMercadolibre IncCOM380$428.0K0.1%History
ALGNAlign Technology IncCOM1,039$426.0K0.1%History
EWBCEast West Bancorp IncCOM5,300$404.0K0.1%History
DDDuPont de Nemours, Inc.COM5,783$396.0K0.1%History
SPGSimon Property Group Inc.REIT3,100$393.0K0.1%History
PMPhilip Morris International Inc.Stock3,800$385.0K0.1%History
CGCarlyle Group Inc.COM8,900$383.0K0.1%History
SNAPSnap IncStock10,700$368.0K0.1%History
QTWOQ2 Holdings, Inc.COM5,652$325.0K0.1%History
ARESAres Management CorpCL A COM STK4,100$316.0K0.1%History
TGTTarget CorpStock1,332$305.0K0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,600$305.0K0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS15,700$298.0K0.1%History
EXPEExpedia Group, Inc.Stock1,650$293.0K0.1%History
KBKB Financial Group Inc.SPONSORED ADR6,000$293.0K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,900$255.0K0.1%–
SCCOSouthern Copper CorpStock3,450$254.0K0.1%History
AAAlcoa CorpStock3,000$248.0K0.1%History
Nushares ETF Tr67092P110NUVEEN ESG 1-510,320$243.0K0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS2,121$239.0K0.1%History
NKENIKE, Inc.Stock1,824$228.0K0.1%History
HPQHP IncStock5,790$221.0K0.1%History
VanEck ETF Trust92189F130REAL ASSETS ETF7,800$220.0K0.1%–
RJFRaymond James Financial IncCOM2,000$216.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,043$214.0K0.1%–
DASHDoorDash, Inc.Stock2,000$209.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$156.0K<0.1%History