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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
200
−16 vs. Q2 2022
Portfolio value
$354.6M
−$21.1M (−5.6%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of Stonnington Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCTYThe9 LTDSPON ADS NEW30,650$26.0K<0.1%+30,650NewHistory
BBBLACKBERRY LtdCOM12,650$53.0K<0.1%−15,350−54.8%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,000$56.0K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM10,652$80.0K<0.1%+242+2.3%AddedHistory
Flagstar Bank, National Association649445103COM10,000$86.0K<0.1%00.0%Unchanged–
BFZBlackRock California Municipal Income TrustSH BEN INT10,000$103.0K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM85,000$138.0K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM466,900$158.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM180$209.0K0.1%−100−35.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,670$210.0K0.1%−5,220−47.9%Reduced–
TAT&T Inc.Stock13,663$212.0K0.1%−163,162−92.3%ReducedHistory
CSCOCisco Systems, Inc.Stock5,214$218.0K0.1%−348−6.3%ReducedHistory
BKNGBooking Holdings Inc.Stock124$220.0K0.1%−210−62.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,840$222.0K0.1%−2,038−23.0%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF11,240$224.0K0.1%+50+0.4%Added–
WMBWilliams Companies, Inc.COM7,336$227.0K0.1%−18,735−71.9%ReducedHistory
PSXPhillips 66Stock2,328$228.0K0.1%+2,328NewHistory
AONAon plcCL A815$229.0K0.1%−100−10.9%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,000$230.0K0.1%00.0%Unchanged–
MSMorgan StanleyStock3,000$233.0K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,740$233.0K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM451$237.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,756$241.0K0.1%+2+0.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,200$244.0K0.1%−1,500−22.4%ReducedHistory
ORCLOracle CorpStock3,729$247.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9,600$250.0K0.1%+800+9.1%Added–
GMGeneral Motors CoCOM7,671$258.0K0.1%−10,099−56.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,700$263.0K0.1%+17,700NewHistory
MPWRMonolithic Power Systems, Inc.COM845$266.0K0.1%−43−4.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,355$270.0K0.1%+250+22.6%AddedHistory
MMM3M CoStock2,450$280.0K0.1%−1,650−40.2%ReducedHistory
EAElectronic Arts Inc.COM2,288$283.0K0.1%−800−25.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,600$284.0K0.1%−900−20.0%ReducedHistory
BLKBlackRock, Inc.COM509$294.0K0.1%+67+15.2%AddedHistory
AMTAmerican Tower CorpREIT1,547$295.0K0.1%−2,955−65.6%ReducedHistory
FFord Motor CoStock24,400$296.0K0.1%−26,625−52.2%ReducedHistory
DOWDow Inc.Stock6,579$297.0K0.1%+6,579NewHistory
ULUnilever PLCSPON ADR NEW6,810$298.0K0.1%+10.0%AddedHistory
GDGeneral Dynamics CorpStock1,300$311.0K0.1%−1,480−53.2%ReducedHistory
AIGAmerican International Group, Inc.Stock5,900$311.0K0.1%−1,600−21.3%ReducedHistory
SRESempraStock2,225$320.0K0.1%+550+32.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,050$321.0K0.1%−6,550−56.5%ReducedHistory
TERTeradyne, IncStock4,508$330.0K0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,500$331.0K0.1%−1,800−41.9%ReducedHistory
IBMInternational Business Machines CorpStock2,750$337.0K0.1%−650−19.1%ReducedHistory
WALWestern Alliance BancorporationCOM5,500$337.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,485$362.0K0.1%−30−1.2%ReducedHistory
ADBEAdobe Inc.Stock1,228$368.0K0.1%−1,308−51.6%ReducedHistory
VZVerizon Communications IncStock10,125$370.0K0.1%+2,550+33.7%AddedHistory
COFCapital One Financial CorpStock3,900$371.0K0.1%+3,900NewHistory
CPCanadian Pacific Kansas City LtdCOM5,326$377.0K0.1%−3,200−37.5%ReducedHistory
NFLXNetflix IncStock1,396$380.0K0.1%−2,650−65.5%ReducedHistory
FCXFreeport-McMoran IncStock13,500$383.0K0.1%+1,980+17.2%AddedHistory
CSXCSX CorpStock14,535$406.0K0.1%+2,000+16.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,534$415.0K0.1%−20−1.3%Reduced–
WDAYWorkday, Inc.CL A2,882$422.0K0.1%+1,300+82.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,148$423.0K0.1%−1,205−51.2%ReducedHistory
AMDAdvanced Micro Devices IncStock7,390$423.0K0.1%−11,830−61.6%ReducedHistory
FLGTFulgent Genetics, Inc.COM11,850$429.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,326$430.0K0.1%+86+3.8%Added–
MARMarriott International IncStock2,900$435.0K0.1%+2,900NewHistory
PRUPrudential Financial IncStock4,521$436.0K0.1%+4,521NewHistory
TXNTexas Instruments IncStock2,857$436.0K0.1%−1,575−35.5%ReducedHistory
MAMastercard IncStock1,485$442.0K0.1%−1,700−53.4%ReducedHistory
GSGoldman Sachs Group IncStock1,428$445.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,020$455.0K0.1%−200−9.0%ReducedHistory
TDGTransDigm Group INCCOM850$460.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM5,283$463.0K0.1%−2,751−34.2%ReducedHistory
METAMeta Platforms, Inc.Stock3,580$477.0K0.1%+25+0.7%AddedHistory
PSAPublic StorageCOM1,700$495.0K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,835$500.0K0.1%−6,075−43.7%Reduced–
GISGeneral Mills IncStock6,508$508.0K0.1%+6,508NewHistory
AZNAstraZeneca PLCSPONSORED ADR9,323$508.0K0.1%−6,800−42.2%ReducedHistory
WMWaste Management IncStock3,200$517.0K0.1%−50−1.5%ReducedHistory
SCHWSchwab Charles CorpStock7,547$519.0K0.1%−5,000−39.9%ReducedHistory
CATYCathay General BancorpCOM12,000$520.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,530$542.0K0.2%+1,227+53.3%AddedHistory
MOAltria Group, Inc.Stock12,300$549.0K0.2%+1,800+17.1%AddedHistory
RTXRTX CorpStock6,286$551.0K0.2%−1,076−14.6%ReducedHistory
OXYOccidental Petroleum CorpStock8,100$555.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock6,575$555.0K0.2%−65−1.0%ReducedHistory
CLXClorox CoStock4,160$569.0K0.2%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,744$573.0K0.2%+96+0.4%Added–
ABMDAbiomed IncCOM2,300$582.0K0.2%+700+43.8%AddedHistory
STWDStarwood Property Trust, Inc.COM30,821$591.0K0.2%−957−3.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM8,242$595.0K0.2%−980−10.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,360$598.0K0.2%+1,360+68.0%AddedHistory
LULUlululemon athletica inc.Stock2,049$608.0K0.2%+280+15.8%AddedHistory
CAGConagra Brands Inc.Stock17,500$611.0K0.2%−9,000−34.0%ReducedHistory
HONHoneywell International IncCOM3,420$613.0K0.2%+1,070+45.5%AddedHistory
GLDSPDR Gold TrustETF4,155$630.0K0.2%−16,010−79.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,700$655.0K0.2%+1,700NewHistory
BHPBHP Group LtdADR13,722$666.0K0.2%+6,912+101.5%AddedHistory
WFCWells Fargo & CompanyStock15,315$668.0K0.2%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM7,900$698.0K0.2%+3,700+88.1%AddedHistory
TSCOTractor Supply CoCOM3,620$711.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,888$724.0K0.2%+150+5.5%AddedHistory
CMCSAComcast CorpStock24,119$733.0K0.2%+5,174+27.3%AddedHistory
CTASCintas CorpStock1,880$752.0K0.2%+40+2.2%AddedHistory
RIORio Tinto PLCADR14,200$763.0K0.2%+8,300+140.7%AddedHistory

Sold out since Q2 2022 (31)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BABAAlibaba Group Holding LtdADR7,300$893.0K0.2%History
CHDChurch & Dwight Co IncCOM9,240$880.0K0.2%History
GSKGSK plcSPONSORED ADR20,150$873.0K0.2%History
FTNTFortinet, Inc.Stock12,790$788.0K0.2%History
GNRCGenerac Holdings Inc.Stock2,800$645.0K0.2%History
INCYIncyte CorpCOM7,600$614.0K0.2%History
ZTSZoetis Inc.Stock2,900$519.0K0.1%History
INSPInspire Medical Systems, Inc.COM2,400$489.0K0.1%History
SHOPShopify Inc.Stock12,410$438.0K0.1%History
VTRVentas, Inc.REIT8,050$409.0K0.1%History
XYZBlock, Inc.CL A5,830$400.0K0.1%History
INTCIntel CorpStock10,374$396.0K0.1%History
TPTXTurning Point Therapeutics, Inc.COM5,100$383.0K0.1%History
RBLXRoblox CorpStock9,500$375.0K0.1%History
AMATApplied Materials IncStock3,857$350.0K0.1%History
SESea LtdSPONSORD ADS4,000$306.0K0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT11,276$289.0K0.1%History
UTHRUnited Therapeutics CorpCOM1,200$288.0K0.1%History
KLACKLA CorpCOM NEW900$283.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM450$273.0K0.1%History
WELLWelltower Inc.REIT3,200$262.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,490$262.0K0.1%–
MRNAModerna, Inc.Stock1,340$231.0K0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,000$218.0K0.1%History
Nushares ETF Tr67092P870NUVEEN ESG US9,300$212.0K0.1%–
ELVElevance Health, Inc.Stock430$206.0K0.1%History
NLYAnnaly Capital Management IncCOM17,500$107.0K<0.1%History
EXPREXP OldCo Winddown, Inc.COM17,000$33.0K<0.1%History
RETOReTo Eco-Solutions, Inc.COM20,093$15.0K<0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS NEW10,000$7.00K<0.1%History
WTERAlkaline Water Co IncCOM NEW10,000$5.00K<0.1%History