Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/21 申報。只含多頭部位。
- 持股檔數
- 250
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.13 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 10,005 | $8.00 萬 | <0.1% | – | – | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $14.7 萬 | <0.1% | – | – | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,368 | $16.2 萬 | <0.1% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $18.6 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,321 | $20.1 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,483 | $20.4 萬 | <0.1% | – | – | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 5,000 | $20.4 萬 | <0.1% | – | – | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,100 | $20.4 萬 | <0.1% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 10,000 | $21.0 萬 | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $21.0 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,000 | $21.3 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,197 | $21.9 萬 | 0.1% | – | – | 歷史 |
| SONOSonos Inc | COM | 7,000 | $22.0 萬 | 0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,200 | $22.0 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 3,299 | $22.3 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,200 | $22.3 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $22.4 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,570 | $22.5 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 5,108 | $23.1 萬 | 0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 2,930 | $23.3 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,433 | $23.6 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,769 | $23.6 萬 | 0.1% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,080 | $23.7 萬 | 0.1% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 1,000 | $24.1 萬 | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,850 | $24.7 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,170 | $24.8 萬 | 0.1% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,300 | $25.1 萬 | 0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,006 | $25.2 萬 | 0.1% | – | – | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 5,800 | $25.3 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 758 | $25.4 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 10,000 | $25.8 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 10,320 | $26.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,243 | $26.3 萬 | 0.1% | – | – | – |
| CACICACI International Inc | CL A | 1,050 | $26.7 萬 | 0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 879 | $26.9 萬 | 0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 260 | $27.4 萬 | 0.1% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 8,150 | $28.2 萬 | 0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 4,190 | $28.5 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,411 | $28.6 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,800 | $28.6 萬 | 0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 5,550 | $29.0 萬 | 0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,076 | $29.4 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $30.2 萬 | 0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,575 | $30.5 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 372 | $30.6 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 2,275 | $30.8 萬 | 0.1% | – | – | 歷史 |
| VRMVroom, Inc. | COM | 8,850 | $31.3 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,250 | $31.8 萬 | 0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 4,620 | $32.7 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,100 | $33.2 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,235 | $33.3 萬 | 0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 10,200 | $33.4 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 4,100 | $33.5 萬 | 0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,300 | $33.6 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,600 | $34.6 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,000 | $35.3 萬 | 0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 7,000 | $35.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,357 | $36.0 萬 | 0.1% | – | – | 歷史 |
| UAMYUnited States Antimony Corp | COM | 466,900 | $36.0 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 32,509 | $36.8 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,900 | $37.0 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,200 | $37.0 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,430 | $37.1 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,790 | $37.8 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,456 | $37.9 萬 | 0.1% | – | – | 歷史 |
| KBHKB Home | COM | 8,700 | $38.4 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,029 | $38.6 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 6,105 | $39.3 萬 | 0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,300 | $39.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,201 | $41.3 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,033 | $42.2 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 4,245 | $42.3 萬 | 0.1% | – | – | 歷史 |
| RHRH | COM | 685 | $42.8 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,445 | $43.6 萬 | 0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $44.0 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $45.4 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 5,716 | $45.9 萬 | 0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,713 | $46.6 萬 | 0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,300 | $46.8 萬 | 0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 812 | $47.4 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 5,700 | $48.1 萬 | 0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 3,650 | $48.5 萬 | 0.1% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 12,000 | $48.9 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,898 | $49.4 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $49.5 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,052 | $49.7 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,604 | $49.8 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,200 | $49.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,422 | $50.8 萬 | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,768 | $52.0 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,644 | $52.1 萬 | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 1,515 | $52.1 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,090 | $53.9 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 994 | $54.5 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,280 | $55.1 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,427 | $55.3 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,055 | $57.8 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,687 | $58.1 萬 | 0.1% | – | – | – |
| ANAutonation, Inc. | COM | 6,000 | $58.9 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 459 | $59.8 萬 | 0.1% | – | – | 歷史 |