Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 201
- +1 vs. Q3 2022
- Portfolio value
- $362.6M
- +$7.95M (+2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 10,000 | $91.6K | <0.1% | 00.0% | Unchanged | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $110.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,000 | $204.4K | 0.1% | +2,000 | New | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,300 | $206.2K | 0.1% | +9,300 | New | – |
| INTCIntel Corp | Stock | 7,049 | $207.5K | 0.1% | +7,049 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,570 | $209.9K | 0.1% | +2,570 | New | – |
| SHOPShopify Inc. | Stock | 5,800 | $211.7K | 0.1% | +5,800 | New | History |
| VZVerizon Communications Inc | Stock | 5,075 | $212.9K | 0.1% | −5,050−49.9% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 466,900 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,310 | $221.0K | 0.1% | −5,420−70.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,000 | $226.0K | 0.1% | −2,000−16.7% | Reduced | – |
| PSXPhillips 66 | Stock | 2,238 | $227.3K | 0.1% | −90−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 11,945 | $232.6K | 0.1% | −1,718−12.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,508 | $237.7K | 0.1% | −2,000−44.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,320 | $238.3K | 0.1% | +1,320 | New | – |
| TDToronto Dominion Bank | Stock | 3,740 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,000 | $239.7K | 0.1% | +5,000 | New | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,121 | $239.8K | 0.1% | +2,121 | New | History |
| SRESempra | Stock | 1,525 | $240.2K | 0.1% | −700−31.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 720 | $243.9K | 0.1% | −508−41.4% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $244.0K | 0.1% | −200−3.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,540 | $249.1K | 0.1% | −300−4.4% | Reduced | History |
| AONAon plc | CL A | 815 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 880 | $254.4K | 0.1% | −3,000−77.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,240 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,600 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,000 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,110 | $267.7K | 0.1% | +440+7.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,300 | $268.2K | 0.1% | −1,750−34.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,781 | $268.3K | 0.1% | +2,781 | New | – |
| MARMarriott International Inc | Stock | 1,770 | $271.2K | 0.1% | −1,130−39.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,277 | $283.4K | 0.1% | −270−17.5% | Reduced | History |
| EQIXEquinix Inc | COM | 411 | $285.7K | 0.1% | −40−8.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 210 | $288.1K | 0.1% | +30+16.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,966 | $291.2K | 0.1% | +752+14.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,758 | $292.3K | 0.1% | +2+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 3,509 | $295.0K | 0.1% | −2,999−46.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,975 | $300.6K | 0.1% | −510−20.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,025 | $308.3K | 0.1% | +5,025 | New | – |
| BLKBlackRock, Inc. | COM | 409 | $309.7K | 0.1% | −100−19.6% | Reduced | History |
| MMM3M Co | Stock | 2,450 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,411 | $327.0K | 0.1% | −399−5.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,350 | $334.2K | 0.1% | +50+3.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 5,500 | $355.2K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,100 | $356.1K | 0.1% | +3,100 | New | History |
| WDAYWorkday, Inc. | CL A | 2,232 | $357.6K | 0.1% | −650−22.6% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 11,850 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 7,200 | $381.5K | 0.1% | +7,200 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $381.5K | 0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 16,500 | $389.7K | 0.1% | +16,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,015 | $401.0K | 0.1% | −565−15.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,055 | $403.8K | 0.1% | −13,885−63.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,326 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,535 | $431.3K | 0.1% | −1,040−15.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,250 | $436.1K | 0.1% | −3,250−50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,122 | $438.2K | 0.1% | −26−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,050 | $441.6K | 0.1% | +300+10.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,295 | $448.9K | 0.1% | −31−1.3% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 6,750 | $449.0K | 0.1% | +6,750 | New | History |
| PRUPrudential Financial Inc | Stock | 4,524 | $449.5K | 0.1% | +3+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,150 | $464.4K | 0.1% | −380−10.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,700 | $464.9K | 0.1% | +4,700 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 24,100 | $466.8K | 0.1% | −6,721−21.8% | Reduced | History |
| CSXCSX Corp | Stock | 14,535 | $470.9K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,520 | $473.2K | 0.1% | +19,520 | New | – |
| PSAPublic Storage | COM | 1,700 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,819 | $496.3K | 0.1% | +285+18.6% | Added | – |
| WMWaste Management Inc | Stock | 3,250 | $503.5K | 0.1% | +50+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,832 | $505.2K | 0.1% | −25−0.9% | Reduced | History |
| CATYCathay General Bancorp | COM | 12,000 | $506.2K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,428 | $510.3K | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 6,000 | $517.0K | 0.1% | +6,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 8,100 | $519.6K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,035 | $519.7K | 0.1% | +15+0.7% | Added | History |
| ORCLOracle Corp | Stock | 6,029 | $521.5K | 0.1% | +2,300+61.7% | Added | History |
| CMCSAComcast Corp | Stock | 13,819 | $523.5K | 0.1% | −10,300−42.7% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 14,019 | $523.9K | 0.1% | −15,500−52.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,400 | $533.0K | 0.1% | +2,500+42.4% | Added | History |
| MOAltria Group, Inc. | Stock | 11,800 | $542.7K | 0.1% | −500−4.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,650 | $547.0K | 0.2% | −185−2.4% | Reduced | – |
| CLXClorox Co | Stock | 3,900 | $549.8K | 0.2% | −260−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,485 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 7,697 | $598.0K | 0.2% | −545−6.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,280 | $629.6K | 0.2% | −2,950−40.8% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,500 | $631.7K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,823 | $631.7K | 0.2% | −500−5.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,315 | $648.7K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,290 | $700.2K | 0.2% | +2,900+39.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,940 | $706.7K | 0.2% | −1,615−24.6% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 17,500 | $707.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,960 | $710.4K | 0.2% | −20−0.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,880 | $717.2K | 0.2% | −1,820−49.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,138 | $723.1K | 0.2% | −17−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,733 | $735.0K | 0.2% | −155−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,246 | $735.7K | 0.2% | +850+60.9% | Added | History |
| CTVACorteva, Inc. | Stock | 12,066 | $745.1K | 0.2% | −5,000−29.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 12,750 | $766.1K | 0.2% | +12,750 | New | History |
| LULUlululemon athletica inc. | Stock | 2,534 | $784.2K | 0.2% | +485+23.7% | Added | History |
| TSCOTractor Supply Co | COM | 3,550 | $787.2K | 0.2% | −70−1.9% | Reduced | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 11,725 | $1.74M | 0.5% | History |
| EWBCEast West Bancorp Inc | COM | 11,300 | $802.0K | 0.2% | History |
| MELIMercadolibre Inc | COM | 980 | $799.0K | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,700 | $655.0K | 0.2% | History |
| ABMDAbiomed Inc | COM | 2,300 | $582.0K | 0.2% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,744 | $573.0K | 0.2% | – |
| BXBlackstone Inc. | COM | 5,283 | $463.0K | 0.1% | History |
| DOWDow Inc. | Stock | 6,579 | $297.0K | 0.1% | History |
| FFord Motor Co | Stock | 24,400 | $296.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,600 | $284.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 2,288 | $283.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 845 | $266.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,700 | $263.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 7,671 | $258.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 7,336 | $227.0K | 0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,652 | $80.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $56.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 12,650 | $53.0K | <0.1% | History |
| NCTYThe9 LTD | SPON ADS NEW | 30,650 | $26.0K | <0.1% | History |