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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 2,080 | $60.3 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $60.8 萬 | 0.1% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,700 | $60.8 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,445 | $63.0 萬 | 0.2% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 5,508 | $63.1 萬 | 0.2% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 3,855 | $63.3 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,838 | $63.5 萬 | 0.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,150 | $64.3 萬 | 0.2% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 2,855 | $64.7 萬 | 0.2% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,772 | $65.8 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 14,865 | $67.8 萬 | 0.2% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,300 | $68.6 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,800 | $68.8 萬 | 0.2% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 1,425 | $69.6 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,758 | $69.7 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,330 | $69.7 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 12,400 | $70.4 萬 | 0.2% | – | – | 歷史 |
| YAlleghany Corp | COM | 1,030 | $71.8 萬 | 0.2% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,910 | $74.9 萬 | 0.2% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,900 | $76.2 萬 | 0.2% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,096 | $76.7 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,231 | $78.1 萬 | 0.2% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,482 | $78.2 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,463 | $78.6 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,615 | $78.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 14,630 | $79.1 萬 | 0.2% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,000 | $79.3 萬 | 0.2% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 12,150 | $81.2 萬 | 0.2% | – | – | 歷史 |
| ACMAecom | COM | 12,500 | $82.9 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 10,000 | $83.7 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,254 | $85.4 萬 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 6,238 | $87.1 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 16,743 | $91.2 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,830 | $93.2 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 29,267 | $93.6 萬 | 0.2% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,400 | $94.0 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 22,000 | $94.4 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 435 | $94.5 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,184 | $97.2 萬 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,000 | $97.4 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 11,977 | $98.3 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 4,456 | $98.4 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 24,802 | $98.4 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 5,410 | $98.5 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,759 | $101.7 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,277 | $102.0 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 5,670 | $103.4 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 14,037 | $104.2 萬 | 0.3% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,940 | $104.4 萬 | 0.3% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 5,130 | $107.5 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,665 | $108.7 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,190 | $110.7 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 5,437 | $112.4 萬 | 0.3% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,999 | $112.8 萬 | 0.3% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,917 | $113.5 萬 | 0.3% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 12,600 | $116.4 萬 | 0.3% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 2,050 | $118.5 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,260 | $120.0 萬 | 0.3% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,530 | $122.2 萬 | 0.3% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 22,680 | $126.5 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,878 | $129.3 萬 | 0.3% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 31,450 | $130.8 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 15,700 | $130.9 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,875 | $132.3 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,000 | $132.5 萬 | 0.3% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 13,000 | $134.8 萬 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 2,552 | $139.7 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,326 | $141.7 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 21,882 | $141.7 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 34,453 | $141.9 萬 | 0.3% | – | – | 歷史 |
| SNASnap-on Inc | COM | 5,950 | $146.1 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,760 | $148.9 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,992 | $150.2 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 685 | $153.4 萬 | 0.4% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 25,047 | $155.2 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 27,445 | $155.4 萬 | 0.4% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 1,325 | $155.8 萬 | 0.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 5,091 | $156.8 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 16,363 | $157.6 萬 | 0.4% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,380 | $157.6 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,425 | $163.4 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 4,257 | $170.2 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,700 | $174.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,085 | $177.1 萬 | 0.4% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 5,760 | $188.1 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 13,260 | $190.5 萬 | 0.5% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,800 | $203.1 萬 | 0.5% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 11,368 | $203.3 萬 | 0.5% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,000 | $206.5 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,957 | $207.6 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,955 | $211.0 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 17,037 | $212.3 萬 | 0.5% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,267 | $213.4 萬 | 0.5% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 42,041 | $216.8 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,085 | $217.0 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 11,325 | $225.2 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,535 | $228.9 萬 | 0.6% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 29,220 | $231.0 萬 | 0.6% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 25,050 | $232.3 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,113 | $232.5 萬 | 0.6% | – | – | 歷史 |