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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
234
+33 vs. Q4 2022
Portfolio value
$384.1M
+$21.5M (+5.9%) vs. Q4 2022
Filed
Apr 14, 2023
SEC
Holdings of Stonnington Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Flagstar Bank, National Association649445103COM10,000$89.8K<0.1%00.0%Unchanged–
CCOClear Channel Outdoor Holdings, Inc.COM85,000$102.8K<0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT10,000$117.9K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM466,900$184.4K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A30,500$189.1K<0.1%+30,500NewHistory
CATYCathay General BancorpCOM6,000$201.1K0.1%−6,000−50.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,000$207.0K0.1%+2,000NewHistory
Nushares ETF Tr67092P870NUVEEN ESG US9,300$208.2K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,570$209.5K0.1%00.0%Unchanged–
SNDXSyndax Pharmaceuticals IncCOM11,000$222.2K0.1%+11,000NewHistory
FTNTFortinet, Inc.Stock3,250$222.3K0.1%+3,250NewHistory
VZVerizon Communications IncStock5,675$223.1K0.1%+600+11.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF601$228.2K0.1%+601New–
SPGSimon Property Group Inc.REIT2,104$229.2K0.1%+2,104NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,400$231.0K0.1%+4,400New–
MELIMercadolibre IncCOM180$233.3K0.1%+180NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,121$234.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,320$235.2K0.1%00.0%Unchanged–
SRESempraStock1,525$236.0K0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,000$236.3K0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,000$237.8K0.1%+20,000NewHistory
PSXPhillips 66Stock2,238$237.8K0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,000$239.5K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock640$242.4K0.1%−80−11.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM4,450$243.8K0.1%+4,450NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,670$250.4K0.1%+5,670New–
RUNSunrun Inc.COM12,500$250.6K0.1%−4,000−24.2%ReducedHistory
TERTeradyne, IncStock2,508$255.7K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,000$257.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,945$258.4K0.1%+1,000+8.4%AddedHistory
STTState Street CorpCOM3,300$260.1K0.1%+3,300NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM8,600$262.3K0.1%+8,600NewHistory
AONAon plcCL A815$264.9K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,277$269.2K0.1%00.0%UnchangedHistory
TXTTextron IncCOM4,000$273.4K0.1%+4,000NewHistory
KRYSKrystal Biotech, Inc.COM3,100$275.7K0.1%+3,100NewHistory
EWBCEast West Bancorp IncCOM5,150$278.0K0.1%+5,150NewHistory
MKLMarkel Group Inc.COM210$281.9K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,110$284.1K0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock2,700$290.0K0.1%+2,700NewHistory
WBDWarner Bros. Discovery, Inc.Stock20,661$290.1K0.1%+20,661NewHistory
MMM3M CoStock2,750$291.9K0.1%+300+12.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT10,100$292.6K0.1%+500+5.2%Added–
AIGAmerican International Group, Inc.Stock5,700$294.2K0.1%−2,700−32.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A3,000$294.7K0.1%+3,000NewHistory
SBUXStarbucks CorpStock2,759$295.2K0.1%+10.0%AddedHistory
GDGeneral Dynamics CorpStock1,300$297.4K0.1%−50−3.7%ReducedHistory
CYTKCytokinetics IncCOM NEW8,300$298.2K0.1%+8,300NewHistory
KKRKKR & Co. Inc.COM5,800$301.6K0.1%+5,800NewHistory
XYZBlock, Inc.CL A4,730$305.4K0.1%+4,730NewHistory
CGCarlyle Group Inc.COM10,000$307.2K0.1%+10,000NewHistory
BLKBlackRock, Inc.COM459$307.9K0.1%+50+12.2%AddedHistory
PODDInsulet CorpStock1,000$317.1K0.1%+1,000NewHistory
GRMNGarmin LtdSHS3,200$318.2K0.1%−1,500−31.9%ReducedHistory
ECLEcolab Inc.Stock1,975$329.3K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,801$330.9K0.1%+501+15.2%AddedHistory
BXBlackstone Inc.COM4,080$344.0K0.1%+4,080NewHistory
DDOGDatadog, Inc.CL A COM5,100$347.2K0.1%+5,100NewHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT15,000$353.1K0.1%+15,000New–
JAZZJazz Pharmaceuticals plcSHS USD2,500$364.4K0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM4,000$371.4K0.1%+4,000NewHistory
FLGTFulgent Genetics, Inc.COM11,850$372.4K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,307$375.2K0.1%+3,307NewHistory
NXPINXP Semiconductors N.V.COM2,200$378.2K0.1%+2,200NewHistory
PRUPrudential Financial IncStock4,524$384.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF964$398.6K0.1%−158−14.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR8,105$407.0K0.1%+50+0.6%Added–
CPCanadian Pacific Kansas City LtdCOM5,326$414.8K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,275$418.9K0.1%+225+7.4%AddedHistory
BNYBank of New York Mellon CorpStock9,500$438.9K0.1%+9,500NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK15,850$439.0K0.1%+15,850New–
CSXCSX CorpStock14,535$442.2K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,730$443.4K0.1%−305−15.0%ReducedHistory
AAAlcoa CorpStock11,000$450.3K0.1%+3,800+52.8%AddedHistory
STWDStarwood Property Trust, Inc.COM26,100$452.1K0.1%+2,000+8.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM950$453.0K0.1%+950NewHistory
GSGoldman Sachs Group IncStock1,428$474.3K0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM6,300$474.6K0.1%+6,300NewHistory
ULUnilever PLCSPON ADR NEW8,812$476.8K0.1%+2,401+37.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,850$477.2K0.1%−800−10.5%Reduced–
CSCOCisco Systems, Inc.Stock9,468$481.0K0.1%+3,502+58.7%AddedHistory
WKWorkiva IncCOM CL A5,000$485.5K0.1%−1,000−16.7%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT19,520$493.5K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock6,535$493.5K0.1%+1,000+18.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,400$493.6K0.1%+105+4.6%Added–
HUBSHubSpot IncCOM1,180$499.1K0.1%+300+34.1%AddedHistory
TXNTexas Instruments IncStock2,795$500.6K0.1%−37−1.3%ReducedHistory
PCRXPacira BioSciences, Inc.COM12,019$507.1K0.1%−2,000−14.3%ReducedHistory
WMWaste Management IncStock3,050$508.9K0.1%−200−6.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF22,050$516.4K0.1%+10,810+96.2%Added–
PSAPublic StorageCOM1,700$517.7K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock8,100$524.6K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM8,250$534.6K0.1%+1,500+22.2%AddedHistory
CAGConagra Brands Inc.Stock14,500$544.3K0.1%−3,000−17.1%ReducedHistory
CMCSAComcast CorpStock14,334$545.4K0.1%+515+3.7%AddedHistory
ARESAres Management CorpCL A COM STK6,500$550.1K0.1%+6,500NewHistory
MAMastercard IncStock1,495$552.6K0.1%+10+0.7%AddedHistory
SESea LtdSPONSORD ADS6,700$562.6K0.1%+6,700NewHistory
CTVACorteva, Inc.Stock9,066$568.6K0.1%−3,000−24.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,808$577.1K0.2%−11−0.6%Reduced–

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
APDAir Products & Chemicals, Inc.Stock4,009$1.25M0.3%History
SIVBSVB Financial GroupCOM2,500$631.7K0.2%History
BABAAlibaba Group Holding LtdADR3,100$356.1K0.1%History
WALWestern Alliance BancorporationCOM5,500$355.2K0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT5,025$308.3K0.1%–
GISGeneral Mills IncStock3,509$295.0K0.1%History
EQIXEquinix IncCOM411$285.7K0.1%History
DALDelta Air Lines, Inc.COM NEW6,540$249.1K0.1%History
TDToronto Dominion BankStock3,740$239.5K0.1%History
INTCIntel CorpStock7,049$207.5K0.1%History
PMPhilip Morris International Inc.Stock2,000$204.4K0.1%History