$3.46 Billion is the total value of STONNINGTON GROUP, LLC's 663 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $114,032,000 | +730.2% | 362,029 | +677.1% | 3.30% | +7.5% |
| HD | Buy | HOME DEPOT INC | $97,257,000 | +846.2% | 251,523 | +718.1% | 2.81% | +22.5% |
| AAPL | Buy | APPLE INC | $97,040,000 | +402.6% | 554,257 | +310.2% | 2.81% | -35.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,042,000 | +813.6% | 204,782 | +695.7% | 2.78% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $91,214,000 | +870.5% | 174,728 | +740.0% | 2.64% | +25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,726,000 | +686.0% | 27,096 | +686.3% | 2.19% | +1.8% |
| AVGO | Buy | BROADCOM INC | $74,390,000 | +888.6% | 119,587 | +683.3% | 2.15% | +27.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $71,091,000 | +361.6% | 148 | +311.1% | 2.06% | -40.2% |
| KFY | Buy | KORN FERRY | $66,416,000 | +666.8% | 905,104 | +695.1% | 1.92% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $65,374,000 | +799.8% | 174,280 | +680.1% | 1.89% | +16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $64,008,000 | +819.4% | 230,105 | +588.5% | 1.85% | +19.0% |
| TSLA | Buy | TESLA INC | $63,430,000 | +970.9% | 59,592 | +690.2% | 1.84% | +38.6% |
| PFE | Buy | PFIZER INC | $55,987,000 | +4496.6% | 987,614 | +3342.5% | 1.62% | +495.6% |
| RMD | Buy | RESMED INC | $49,440,000 | +648.8% | 207,408 | +697.5% | 1.43% | -3.1% |
| FB | Buy | META PLATFORMS INCcl a | $44,171,000 | +766.8% | 132,104 | +755.5% | 1.28% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,887,000 | +849.9% | 276,609 | +748.5% | 1.27% | +22.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,408,000 | +824.6% | 133,768 | +726.2% | 1.26% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $42,055,000 | +269.1% | 12,716 | +267.0% | 1.22% | -52.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,566,000 | +1128.2% | 192,008 | +966.7% | 1.17% | +59.1% |
| DE | Buy | DEERE & CO | $39,237,000 | +1222.9% | 103,104 | +1093.1% | 1.14% | +71.2% |
| SYK | Buy | STRYKER CORPORATION | $38,966,000 | +549.3% | 145,302 | +538.4% | 1.13% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,537,000 | +283.4% | 201,216 | +420.6% | 1.12% | -50.4% |
| DHR | Buy | DANAHER CORPORATION | $38,288,000 | +568.9% | 125,400 | +556.7% | 1.11% | -13.4% |
| FAST | Buy | FASTENAL CO | $37,496,000 | +834.1% | 621,936 | +716.8% | 1.08% | +21.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $36,306,000 | +745.7% | 281,754 | +742.6% | 1.05% | +9.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $35,545,000 | +985.3% | 145,600 | +862.0% | 1.03% | +40.4% |
| NFLX | Buy | NETFLIX INC | $35,314,000 | +457.7% | 65,296 | +552.4% | 1.02% | -27.8% |
| EMR | Buy | EMERSON ELEC CO | $32,933,000 | +699.7% | 341,696 | +701.9% | 0.95% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $31,462,000 | +777.4% | 199,264 | +882.1% | 0.91% | +13.5% |
| CAT | Buy | CATERPILLAR INC | $30,291,000 | +1877.2% | 137,720 | +1654.4% | 0.88% | +156.1% |
| GM | Buy | GENERAL MTRS CO | $28,921,000 | +10416.7% | 470,560 | +9911.9% | 0.84% | +1272.1% |
| QCOM | Buy | QUALCOMM INC | $28,811,000 | +1332.0% | 155,400 | +877.4% | 0.83% | +85.1% |
| EPAM | Buy | EPAM SYS INC | $28,261,000 | +514.4% | 50,520 | +544.4% | 0.82% | -20.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,021,000 | +835.6% | 110,888 | +713.2% | 0.81% | +21.2% |
| PEP | Buy | PEPSICO INC | $27,546,000 | +934.4% | 158,229 | +827.1% | 0.80% | +33.9% |
| F | Buy | FORD MTR CO DEL | $27,001,000 | +3740.8% | 1,108,881 | +2284.2% | 0.78% | +397.5% |
| FISV | Buy | FISERV INC | $26,914,000 | +681.2% | 245,856 | +669.9% | 0.78% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $26,897,000 | +2222.7% | 253,654 | +1748.1% | 0.78% | +200.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,248,000 | +1066.6% | 156,712 | +1085.4% | 0.76% | +50.9% |
| LNG | Buy | CHENIERE ENERGY INC | $26,024,000 | +1127.0% | 234,093 | +1000.1% | 0.75% | +58.9% |
| INTU | Buy | INTUIT | $26,042,000 | +525.9% | 45,000 | +474.3% | 0.75% | -19.0% |
| UNP | Buy | UNION PAC CORP | $25,654,000 | +844.9% | 104,104 | +730.2% | 0.74% | +22.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $22,609,000 | +2097.2% | 364,376 | +1599.0% | 0.65% | +184.3% |
| NOW | Buy | SERVICENOW INC | $22,111,000 | +394.7% | 38,224 | +428.1% | 0.64% | -35.9% |
| WMT | Buy | WALMART INC | $21,794,000 | +552.1% | 151,142 | +531.7% | 0.63% | -15.7% |
| CRM | Buy | SALESFORCE COM INC | $21,081,000 | +283.0% | 89,768 | +344.4% | 0.61% | -50.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,023,000 | +654.9% | 33,881 | +610.3% | 0.61% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,602,000 | +745.4% | 120,306 | +694.5% | 0.60% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,073,000 | +1182.6% | 155,400 | +992.4% | 0.58% | +66.0% |
| ULTA | Buy | ULTA BEAUTY INC | $18,739,000 | +4573.1% | 48,744 | +4494.2% | 0.54% | +502.2% |
| V | Buy | VISA INC | $18,432,000 | +376.4% | 85,981 | +411.8% | 0.53% | -38.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,814,000 | +832.2% | 223,896 | +708.7% | 0.52% | +20.6% |
| SHOP | Buy | SHOPIFY INCcl a | $16,915,000 | +215.6% | 14,616 | +275.8% | 0.49% | -59.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,691,000 | +713.8% | 254,909 | +611.6% | 0.48% | +5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,632,000 | +1082.9% | 41,264 | +1052.6% | 0.48% | +53.2% |
| PAYX | Buy | PAYCHEX INC | $16,609,000 | +768.2% | 128,984 | +700.0% | 0.48% | +12.1% |
| FDS | Buy | FACTSET RESH SYS INC | $16,219,000 | +713.4% | 36,488 | +634.0% | 0.47% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,103,000 | +870.6% | 85,840 | +778.8% | 0.47% | +25.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,054,000 | +797.9% | 21,888 | +721.0% | 0.46% | +16.0% |
| LOW | Buy | LOWES COS INC | $15,759,000 | +1202.4% | 63,163 | +976.0% | 0.46% | +68.9% |
| ETN | Buy | EATON CORP PLC | $15,715,000 | +897.1% | 93,680 | +813.1% | 0.46% | +29.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,711,000 | +2720.6% | 167,296 | +2223.6% | 0.46% | +266.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,939,000 | +575.1% | 46,712 | +499.8% | 0.43% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,024,000 | +629.7% | 5,008 | +630.0% | 0.41% | -5.6% |
| ABBV | Buy | ABBVIE INC | $13,831,000 | +728.7% | 100,978 | +572.6% | 0.40% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,635,000 | +500.9% | 57,948 | +426.5% | 0.39% | -22.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,147,000 | +305.6% | 74,963 | +305.1% | 0.38% | -47.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,942,000 | +375.3% | 24,424 | +417.3% | 0.37% | -38.6% |
| O | Buy | REALTY INCOME CORP | $12,887,000 | +841.3% | 180,760 | +787.1% | 0.37% | +21.9% |
| BA | Buy | BOEING CO | $12,647,000 | +1101.0% | 58,544 | +1159.0% | 0.37% | +55.7% |
| AMGN | Buy | AMGEN INC | $12,557,000 | +542.3% | 54,037 | +477.7% | 0.36% | -16.9% |
| ABT | Buy | ABBOTT LABS | $12,124,000 | +449.1% | 89,343 | +379.1% | 0.35% | -28.9% |
| AN | Buy | AUTONATION INC | $12,149,000 | +1369.0% | 106,400 | +1420.0% | 0.35% | +89.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,859,000 | +244.1% | 70,455 | +249.3% | 0.34% | -55.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,834,000 | – | 77,600 | +100.0% | 0.34% | – |
| GLD | Buy | SPDR GOLD TR | $11,744,000 | +684.0% | 68,968 | +656.1% | 0.34% | +1.5% |
| DHI | Buy | D R HORTON INC | $11,729,000 | +2064.0% | 118,800 | +1727.7% | 0.34% | +180.2% |
| HON | Buy | HONEYWELL INTL INC | $10,902,000 | +647.2% | 50,400 | +652.2% | 0.32% | -3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,797,000 | +386.8% | 153,200 | +337.1% | 0.31% | -37.1% |
| ZS | Buy | ZSCALER INC | $10,601,000 | +518.9% | 38,200 | +494.6% | 0.31% | -19.8% |
| EQIX | Buy | EQUINIX INC | $10,583,000 | +651.6% | 13,800 | +636.0% | 0.31% | -2.9% |
| QTWO | Buy | Q2 HLDGS INC | $10,311,000 | +394.3% | 137,112 | +401.5% | 0.30% | -36.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,242,000 | +836.2% | 45,360 | +707.1% | 0.30% | +20.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,974,000 | +209.9% | 151,464 | +265.3% | 0.29% | -59.8% |
| MTN | Buy | VAIL RESORTS INC | $9,898,000 | +593.1% | 33,000 | +694.2% | 0.29% | -10.3% |
| BKNG | New | BOOKING HOLDINGS INC | $9,858,000 | – | 3,992 | +100.0% | 0.28% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,761,000 | +765.3% | 34,080 | +700.0% | 0.28% | +11.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,720,000 | +171.5% | 32,264 | +182.6% | 0.28% | -64.9% |
| SNAP | Buy | SNAP INCcl a | $9,662,000 | +146.9% | 223,080 | +327.6% | 0.28% | -68.0% |
| TJX | Buy | TJX COS INC NEW | $9,440,000 | +3691.2% | 127,200 | +3203.9% | 0.27% | +387.5% |
| AIG | New | AMERICAN INTL GROUP INC | $9,389,000 | – | 152,000 | +100.0% | 0.27% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,417,000 | +430.2% | 68,580 | +305.7% | 0.27% | -31.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,383,000 | – | 56,800 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $9,367,000 | +1017.8% | 154,960 | +900.4% | 0.27% | +44.9% |
| MMM | Buy | 3M CO | $9,235,000 | +784.6% | 51,600 | +774.6% | 0.27% | +14.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,137,000 | +769.4% | 88,800 | +700.0% | 0.26% | +12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,126,000 | +767.5% | 135,680 | +668.1% | 0.26% | +12.3% |
| CB | Buy | CHUBB LIMITED | $9,087,000 | +3368.3% | 45,551 | +3078.7% | 0.26% | +345.8% |
| HUBS | Buy | HUBSPOT INC | $8,986,000 | +330.2% | 16,936 | +451.3% | 0.26% | -44.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,832,000 | +353.4% | 25,472 | +419.4% | 0.26% | -41.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,749,000 | +2916.9% | 145,200 | +5166.6% | 0.25% | +289.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,486,000 | +832.5% | 18,064 | +768.9% | 0.24% | +20.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,246,000 | +624.0% | 44,656 | +665.7% | 0.24% | -6.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,110,000 | +389.4% | 34,512 | +385.1% | 0.24% | -36.5% |
| FLGT | Buy | FULGENT GENETICS INC | $8,082,000 | +690.8% | 97,200 | +687.0% | 0.23% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,029,000 | +787.2% | 96,536 | +706.0% | 0.23% | +14.9% |
| VEEV | Buy | VEEVA SYS INC | $7,981,000 | +360.5% | 33,248 | +449.6% | 0.23% | -40.3% |
| MS | Buy | MORGAN STANLEY | $7,795,000 | +766.1% | 73,600 | +717.8% | 0.23% | +12.4% |
| SNA | Buy | SNAP ON INC | $7,705,000 | +652.4% | 35,600 | +649.5% | 0.22% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,575,000 | +940.5% | 135,120 | +791.0% | 0.22% | +34.4% |
| EIX | Buy | EDISON INTL | $7,466,000 | +788.8% | 116,000 | +689.1% | 0.22% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,301,000 | +386.4% | 142,760 | +420.2% | 0.21% | -37.0% |
| MRK | Buy | MERCK & CO INC | $7,151,000 | +904.4% | 87,560 | +891.6% | 0.21% | +30.2% |
| CG | Buy | CARLYLE GROUP INC | $7,096,000 | +438.8% | 136,000 | +410.3% | 0.20% | -30.3% |
| TER | Buy | TERADYNE INC | $7,074,000 | +1073.1% | 44,064 | +700.0% | 0.20% | +51.9% |
| CSCO | Buy | CISCO SYS INC | $6,910,000 | +1101.7% | 110,784 | +960.5% | 0.20% | +55.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,715,000 | +1235.0% | 52,474 | +1026.8% | 0.19% | +73.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,647,000 | +693.2% | 34,320 | +700.0% | 0.19% | +2.7% |
| CLX | Buy | CLOROX CO DEL | $6,608,000 | +747.2% | 36,800 | +671.5% | 0.19% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $6,578,000 | +929.4% | 25,095 | +871.9% | 0.19% | +32.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,381,000 | +344.1% | 129,672 | +300.0% | 0.18% | -42.4% |
| MKL | Buy | MARKEL CORP | $6,275,000 | +1316.5% | 5,000 | +1328.6% | 0.18% | +83.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,273,000 | +711.5% | 9,600 | +700.0% | 0.18% | +4.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,207,000 | +737.7% | 60,960 | +583.8% | 0.18% | +8.4% |
| ECL | Buy | ECOLAB INC | $6,200,000 | +705.2% | 27,360 | +664.2% | 0.18% | +4.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,193,000 | – | 80,000 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $5,983,000 | – | 164,000 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,864,000 | +841.3% | 56,800 | +816.1% | 0.17% | +22.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,771,000 | +874.8% | 36,192 | +846.4% | 0.17% | +26.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,643,000 | +541.2% | 196,019 | +504.9% | 0.16% | -17.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,535,000 | – | 64,186 | +100.0% | 0.16% | – |
| LLY | Buy | LILLY ELI & CO | $5,529,000 | +1026.1% | 21,080 | +903.8% | 0.16% | +45.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,542,000 | +1564.3% | 77,664 | +1349.5% | 0.16% | +116.2% |
| CTAS | Buy | CINTAS CORP | $5,477,000 | +716.2% | 13,520 | +712.0% | 0.16% | +5.3% |
| KLAC | New | KLA CORP | $5,448,000 | – | 12,800 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $5,233,000 | +734.6% | 93,592 | +703.4% | 0.15% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $5,225,000 | +759.4% | 96,857 | +738.2% | 0.15% | +11.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,208,000 | – | 16,000 | +100.0% | 0.15% | – |
| KKR | Buy | KKR & CO INC | $5,046,000 | +901.2% | 70,400 | +814.3% | 0.15% | +29.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,912,000 | +766.3% | 18,856 | +772.2% | 0.14% | +11.8% |
| BLK | Buy | BLACKROCK INC | $4,867,000 | +1450.0% | 5,480 | +1373.1% | 0.14% | +101.4% |
| DOW | New | DOW INC | $4,768,000 | – | 80,568 | +100.0% | 0.14% | – |
| WDAY | Buy | WORKDAY INCcl a | $4,770,000 | +427.7% | 18,656 | +428.2% | 0.14% | -31.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,766,000 | +481.9% | 84,000 | +491.5% | 0.14% | -24.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,738,000 | +763.0% | 19,906 | +721.5% | 0.14% | +11.4% |
| CBRE | New | CBRE GROUP INCcl a | $4,632,000 | – | 44,000 | +100.0% | 0.13% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,531,000 | +1007.8% | 28,000 | +803.2% | 0.13% | +44.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,496,000 | +1300.6% | 13,200 | +1181.6% | 0.13% | +80.6% |
| CATY | Buy | CATHAY GEN BANCORP | $4,467,000 | +779.3% | 96,000 | +700.0% | 0.13% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $4,437,000 | +1001.0% | 42,638 | +1076.9% | 0.13% | +42.2% |
| AFL | Buy | AFLAC INC | $4,272,000 | +371.5% | 67,580 | +306.5% | 0.12% | -38.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,264,000 | +514.4% | 11,640 | +495.4% | 0.12% | -20.6% |
| CP | Buy | CANADIAN PAC RY LTD | $4,262,000 | +780.6% | 57,008 | +714.4% | 0.12% | +13.9% |
| WMB | Buy | WILLIAMS COS INC | $4,230,000 | +815.6% | 146,515 | +798.3% | 0.12% | +18.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,031,000 | +1200.3% | 26,821 | +1102.2% | 0.12% | +69.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,968,000 | +692.0% | 77,544 | +681.9% | 0.12% | +2.7% |
| PSA | Buy | PUBLIC STORAGE | $3,875,000 | +947.3% | 10,680 | +764.8% | 0.11% | +34.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,841,000 | +860.2% | 46,264 | +714.1% | 0.11% | +24.7% |
| STT | New | STATE STR CORP | $3,685,000 | – | 36,000 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORP | $3,605,000 | – | 164,000 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $3,597,000 | +788.1% | 99,080 | +700.0% | 0.10% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,607,000 | +313.2% | 49,840 | +288.4% | 0.10% | -46.7% |
| FTNT | Buy | FORTINET INC | $3,544,000 | +246.4% | 10,952 | +228.9% | 0.10% | -55.0% |
| GPC | Buy | GENUINE PARTS CO | $3,573,000 | +876.2% | 26,000 | +796.6% | 0.10% | +25.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,469,000 | +756.5% | 50,040 | +700.0% | 0.10% | +9.9% |
| H | Buy | HYATT HOTELS CORP | $3,446,000 | +1109.1% | 36,000 | +958.8% | 0.10% | +56.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,447,000 | +424.7% | 39,634 | +567.6% | 0.10% | -32.0% |
| BX | Buy | BLACKSTONE INC | $3,378,000 | +411.0% | 27,851 | +390.2% | 0.10% | -33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,350,000 | +924.5% | 9,200 | +894.6% | 0.10% | +32.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,368,000 | +1142.8% | 104,000 | +890.5% | 0.10% | +59.0% |
| NKE | Buy | NIKE INCcl b | $3,336,000 | +1008.3% | 22,192 | +1024.2% | 0.10% | +44.8% |
| ABMD | Buy | ABIOMED INC | $3,319,000 | +310.3% | 10,400 | +333.3% | 0.10% | -47.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,293,000 | – | 80,000 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,262,000 | +591.1% | 96,000 | +585.7% | 0.09% | -10.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,255,000 | +690.0% | 7,192 | +718.2% | 0.09% | +2.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,216,000 | – | 74,800 | +100.0% | 0.09% | – |
| MRNA | Buy | MODERNA INC | $3,189,000 | +359.5% | 14,400 | +533.0% | 0.09% | -40.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,157,000 | +262.9% | 6,000 | +239.8% | 0.09% | -53.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,118,000 | +1162.3% | 25,600 | +1063.6% | 0.09% | +63.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,121,000 | +355.0% | 61,960 | +355.8% | 0.09% | -41.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,049,000 | +1029.3% | 84,800 | +842.2% | 0.09% | +46.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,994,000 | +780.6% | 20,000 | +700.0% | 0.09% | +14.5% |
| ORCL | Buy | ORACLE CORP | $2,958,000 | +658.5% | 33,432 | +709.7% | 0.09% | -1.1% |
| DDOG | Buy | DATADOG INC | $2,973,000 | +124.7% | 20,000 | +112.1% | 0.09% | -70.9% |
| JLL | Buy | JONES LANG LASALLE INC | $2,912,000 | +1055.6% | 11,200 | +1020.0% | 0.08% | +50.0% |
| EXPE | New | EXPEDIA GROUP INC | $2,920,000 | – | 16,000 | +100.0% | 0.08% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,885,000 | +715.0% | 113,440 | +700.0% | 0.08% | +5.1% |
| AMAT | New | APPLIED MATLS INC | $2,871,000 | – | 18,828 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,810,000 | +527.2% | 52,440 | +523.3% | 0.08% | -19.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,751,000 | +741.3% | 16,800 | +700.0% | 0.08% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,709,000 | +687.5% | 12,800 | +652.9% | 0.08% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $2,691,000 | +487.6% | 54,400 | +455.1% | 0.08% | -23.5% |
| SQ | Buy | BLOCK INCcl a | $2,678,000 | +22.2% | 18,040 | +96.3% | 0.08% | -84.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,622,000 | +864.0% | 32,720 | +732.6% | 0.08% | +24.6% |
| COP | Buy | CONOCOPHILLIPS | $2,558,000 | +868.9% | 30,600 | +768.1% | 0.07% | +25.4% |
| COF | New | CAPITAL ONE FINL CORP | $2,536,000 | – | 16,000 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $2,440,000 | +705.3% | 46,800 | +743.2% | 0.07% | +4.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,383,000 | +905.5% | 11,200 | +833.3% | 0.07% | +30.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,324,000 | +338.5% | 8,880 | +300.0% | 0.07% | -43.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,311,000 | – | 15,808 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,325,000 | +101.3% | 4,156 | +131.7% | 0.07% | -74.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,330,000 | +692.5% | 17,632 | +869.9% | 0.07% | +1.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,307,000 | +285.8% | 39,692 | +302.0% | 0.07% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,289,000 | +815.6% | 17,504 | +879.0% | 0.07% | +17.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,245,000 | +876.1% | 680,000 | +700.0% | 0.06% | +27.5% |
| AON | New | AON PLC | $2,198,000 | – | 7,640 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER INC | $2,217,000 | +794.0% | 25,680 | +756.0% | 0.06% | +16.4% |
| SO | Buy | SOUTHERN CO | $2,222,000 | +348.9% | 32,840 | +315.4% | 0.06% | -42.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,195,000 | +298.4% | 5,688 | +272.7% | 0.06% | -48.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,162,000 | – | 48,000 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,179,000 | +383.1% | 16,400 | +420.6% | 0.06% | -37.6% |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,146,000 | – | 128,000 | +100.0% | 0.06% | – |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $2,031,000 | +687.2% | 82,560 | +700.0% | 0.06% | +1.7% |
| BK | New | BANK NEW YORK MELLON CORP | $2,019,000 | – | 32,000 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,998,000 | – | 17,309 | +100.0% | 0.06% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,013,000 | +632.0% | 20,968 | +766.1% | 0.06% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,985,000 | +651.9% | 9,120 | +666.4% | 0.06% | -3.4% |
| CTVA | Buy | CORTEVA INC | $1,978,000 | +803.2% | 40,864 | +700.0% | 0.06% | +16.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,943,000 | +572.3% | 56,000 | +551.2% | 0.06% | -13.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,923,000 | +150.7% | 2,848 | +168.2% | 0.06% | -67.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,885,000 | +688.7% | 74,400 | +700.0% | 0.06% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,858,000 | +573.2% | 8,344 | +571.3% | 0.05% | -12.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,851,000 | – | 8,136 | +100.0% | 0.05% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $1,867,000 | +358.7% | 3,735,200 | +700.0% | 0.05% | -40.7% |
| FPH | New | FIVE POINT HOLDINGS LLC | $1,770,000 | – | 272,000 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,760,000 | – | 43,200 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $1,725,000 | – | 44,000 | +100.0% | 0.05% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,713,000 | +693.1% | 9,672 | +700.0% | 0.05% | +4.2% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,730,000 | – | 40,800 | +100.0% | 0.05% | – |
| TRU | Buy | TRANSUNION | $1,664,000 | +688.6% | 14,920 | +700.0% | 0.05% | +2.1% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,631,000 | – | 40,400 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $1,531,000 | +273.4% | 6,724 | +275.2% | 0.04% | -52.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,356,000 | – | 13,650 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $1,333,000 | – | 19,600 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,327,000 | – | 7,000 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA | $1,307,000 | +341.6% | 9,625 | +305.3% | 0.04% | -42.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,328,000 | – | 26,558 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,299,000 | – | 5,978 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,327,000 | +487.2% | 7,000 | +600.0% | 0.04% | -25.5% |
| BB | Buy | BLACKBERRY LTD | $1,288,000 | +1150.5% | 140,000 | +1172.7% | 0.04% | +60.9% |
| SONO | Buy | SONOS INC | $1,281,000 | +498.6% | 42,000 | +500.0% | 0.04% | -22.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,232,000 | +95.9% | 22,127 | +152.7% | 0.04% | -74.5% |
| KB | New | KB FINL GROUP INCsponsored adr | $1,249,000 | – | 24,500 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,255,000 | – | 7,000 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,217,000 | – | 22,400 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $1,159,000 | +33.2% | 13,650 | +11.4% | 0.03% | -82.5% |
| NICE | Sell | NICE LTDsponsored adr | $1,165,000 | +1.2% | 4,200 | -3.4% | 0.03% | -86.8% |
| SYY | Buy | SYSCO CORP | $1,153,000 | +237.1% | 14,700 | +258.5% | 0.03% | -56.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,145,000 | – | 14,000 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,123,000 | +280.7% | 27,230 | +301.0% | 0.03% | -51.5% |
| KRC | New | KILROY RLTY CORP | $1,111,000 | – | 15,750 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,121,000 | +148.6% | 12,600 | +117.2% | 0.03% | -68.3% |
| OWL | New | BLUE OWL CAPITAL INC | $1,105,000 | – | 80,000 | +100.0% | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,106,000 | – | 51,310 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,113,000 | – | 12,460 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,061,000 | – | 21,000 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $1,068,000 | – | 4,200 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,056,000 | – | 80,000 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,071,000 | – | 33,530 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,065,000 | – | 3,808 | +100.0% | 0.03% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,020,000 | -45.9% | 875 | -29.8% | 0.03% | -92.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,042,000 | – | 14,000 | +100.0% | 0.03% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,034,000 | – | 35,000 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,040,000 | – | 7,000 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $1,051,000 | – | 4,200 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $1,047,000 | – | 9,450 | +100.0% | 0.03% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,038,000 | +717.3% | 80,000 | +700.0% | 0.03% | +7.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,048,000 | – | 3,591 | +100.0% | 0.03% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,025,000 | +740.2% | 84,000 | +700.0% | 0.03% | +11.1% |
| New | BRAZE INC | $951,000 | – | 14,000 | +100.0% | 0.03% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $961,000 | +8.0% | 4,900 | +34.9% | 0.03% | -85.9% |
| ED | New | CONSOLIDATED EDISON INC | $971,000 | – | 11,690 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $970,000 | +0.8% | 7,700 | +26.1% | 0.03% | -87.0% |
| New | NUVEI CORPORATION | $964,000 | – | 14,000 | +100.0% | 0.03% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $969,000 | – | 10,687 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $981,000 | – | 10,976 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $920,000 | – | 14,000 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $946,000 | – | 7,000 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $919,000 | +221.3% | 9,100 | +203.3% | 0.03% | -57.8% |
| C | Buy | CITIGROUP INC | $948,000 | +334.9% | 14,119 | +368.0% | 0.03% | -44.9% |
| PACW | New | PACWEST BANCORP DEL | $883,000 | – | 17,500 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $897,000 | – | 11,200 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $900,000 | – | 7,245 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $909,000 | – | 4,200 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $866,000 | – | 4,200 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $848,000 | – | 6,300 | +100.0% | 0.02% | – |
| BILL | Buy | BILL COM HLDGS INC | $849,000 | +194.8% | 4,000 | +281.0% | 0.02% | -60.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $829,000 | – | 9,800 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $822,000 | – | 2,100 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $840,000 | – | 14,000 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $818,000 | – | 8,400 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $814,000 | +127.4% | 21,000 | +153.0% | 0.02% | -70.0% |
| ICLR | New | ICON PLC | $781,000 | – | 2,716 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $803,000 | – | 9,100 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $805,000 | +262.6% | 3,437 | +397.4% | 0.02% | -54.0% |
| VRTV | New | VERITIV CORP | $747,000 | – | 7,000 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC | $757,000 | – | 8,750 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $751,000 | – | 8,400 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $755,000 | +229.7% | 5,775 | +314.0% | 0.02% | -56.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $773,000 | – | 14,000 | +100.0% | 0.02% | – |
| RH | Buy | RH | $776,000 | +31.7% | 1,610 | +76.9% | 0.02% | -83.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $757,000 | – | 2,100 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $756,000 | – | 1,750 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $721,000 | -23.4% | 4,095 | +11.0% | 0.02% | -90.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $720,000 | – | 455 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $738,000 | +57.7% | 28,035 | +60.5% | 0.02% | -80.0% |
| HSY | New | HERSHEY CO | $679,000 | – | 3,500 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $700,000 | – | 30,191 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $679,000 | – | 14,000 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $677,000 | – | 9,100 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $706,000 | – | 1,400 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $678,000 | +4.0% | 25,660 | +1.9% | 0.02% | -86.3% | |
| TASK | New | TASKUS INC | $665,000 | – | 14,000 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $672,000 | +14.5% | 4,725 | +111.6% | 0.02% | -85.5% |
| GIS | New | GENERAL MLS INC | $673,000 | – | 9,823 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $647,000 | – | 3,850 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $643,000 | – | 4,200 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $655,000 | +83.5% | 16,100 | +187.5% | 0.02% | -76.2% |
| SHAK | New | SHAKE SHACK INCcl a | $649,000 | – | 8,400 | +100.0% | 0.02% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $647,000 | – | 132,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $640,000 | – | 2,450 | +100.0% | 0.02% | – |
| CVNA | Sell | CARVANA COcl a | $652,000 | -55.9% | 3,500 | -33.1% | 0.02% | -94.2% |
| MU | New | MICRON TECHNOLOGY INC | $659,000 | – | 7,000 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $608,000 | – | 12,600 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $617,000 | – | 3,640 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $621,000 | – | 17,395 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $601,000 | – | 4,200 | +100.0% | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $590,000 | – | 8,015 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $585,000 | – | 20,950 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $589,000 | – | 1,750 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $599,000 | – | 4,900 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $581,000 | – | 2,275 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $547,000 | – | 6,090 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $554,000 | – | 6,426 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $544,000 | – | 1,200 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $553,000 | – | 8,400 | +100.0% | 0.02% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $568,000 | +289.0% | 40,000 | +300.0% | 0.02% | -51.5% |
| IIVI | New | II-VI INC | $541,000 | – | 7,441 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $558,000 | – | 18,764 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $543,000 | – | 16,100 | +100.0% | 0.02% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $504,000 | – | 11,599 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $514,000 | – | 11,081 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $507,000 | – | 29,750 | +100.0% | 0.02% | – |
| MNDY | New | MONDAY COM LTD | $505,000 | – | 2,100 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $524,000 | – | 2,618 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $528,000 | – | 6,307 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $530,000 | – | 6,895 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $503,000 | +40.9% | 5,005 | +57.1% | 0.02% | -81.2% |
| New | LUCID GROUP INC | $477,000 | – | 10,500 | +100.0% | 0.01% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $501,000 | – | 10,500 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $493,000 | – | 2,352 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $433,000 | – | 16,100 | +100.0% | 0.01% | – | |
| AGNC | New | AGNC INVT CORP | $436,000 | – | 28,000 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $460,000 | – | 7,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $464,000 | – | 8,029 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $458,000 | +119.1% | 14,000 | +189.4% | 0.01% | -72.3% |
| EXAS | New | EXACT SCIENCES CORP | $433,000 | – | 5,460 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $463,000 | -73.0% | 4,900 | -74.4% | 0.01% | -96.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $401,000 | – | 3,500 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $400,000 | – | 3,000 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $412,000 | – | 3,580 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $428,000 | +76.1% | 2,538 | +77.5% | 0.01% | -77.8% |
| MIDD | New | MIDDLEBY CORP | $409,000 | – | 2,100 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $385,000 | – | 7,000 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $381,000 | -77.3% | 1,925 | -62.9% | 0.01% | -97.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $389,000 | – | 4,256 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $373,000 | – | 6,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $392,000 | – | 1,317 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $360,000 | – | 7,000 | +100.0% | 0.01% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $360,000 | +122.2% | 23,100 | +131.0% | 0.01% | -72.2% |
| NVO | New | NOVO-NORDISK A Sadr | $354,000 | – | 3,500 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $361,000 | – | 9,884 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $362,000 | – | 3,185 | +100.0% | 0.01% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $357,000 | -68.5% | 10,500 | -54.9% | 0.01% | -96.0% |
| AAON | New | AAON INC | $342,000 | – | 4,599 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $348,000 | – | 5,400 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $353,000 | – | 3,342 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $353,000 | – | 1,120 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $299,000 | – | 3,500 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $318,000 | – | 1,500 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $312,000 | – | 3,500 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $306,000 | – | 61,250 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $310,000 | – | 945 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $298,000 | – | 3,500 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $308,000 | – | 450 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $323,000 | – | 40,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $277,000 | – | 1,330 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $282,000 | – | 1,800 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $281,000 | – | 4,200 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $267,000 | – | 2,100 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $286,000 | -85.2% | 1,540 | -74.2% | 0.01% | -98.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $286,000 | – | 4,900 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $286,000 | – | 7,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $275,000 | – | 2,345 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $264,000 | – | 3,500 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $278,000 | – | 1,400 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $262,000 | – | 1,988 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $236,000 | – | 2,800 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $251,000 | – | 7,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 5,320 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $232,000 | – | 4,900 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $236,000 | – | 5,600 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $254,000 | – | 3,500 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $246,000 | – | 14,000 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $231,000 | – | 3,500 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $238,000 | – | 2,100 | +100.0% | 0.01% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $258,000 | -79.9% | 2,100 | -76.1% | 0.01% | -97.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $254,000 | – | 1,505 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $232,000 | – | 2,100 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $219,000 | – | 350 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $202,000 | – | 14,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $206,000 | – | 3,507 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $211,000 | – | 1,960 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $221,000 | – | 4,305 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $206,000 | – | 18,725 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $219,000 | – | 14,700 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $217,000 | – | 3,500 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $204,000 | – | 5,250 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $212,000 | – | 1,330 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 14,000 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $14,000 | – | 14,000 | +100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -917 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,090 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -675 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| Exit | DUOLINGO INC | $0 | – | -1,740 | -100.0% | -0.06% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -10,800 | -100.0% | -0.07% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,200 | -100.0% | -0.07% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -41,300 | -100.0% | -0.12% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,792 | -100.0% | -0.13% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -12,800 | -100.0% | -0.16% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -7,103 | -100.0% | -0.32% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,002 | -100.0% | -0.35% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,170 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q1 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q1 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 9 | Q1 2023 | 3.8% |
| MICROSOFT CORP | 9 | Q1 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 9 | Q1 2023 | 3.0% |
| HOME DEPOT INC | 9 | Q1 2023 | 2.8% |
| KORN FERRY | 9 | Q1 2023 | 1.9% |
| BROADCOM INC | 9 | Q1 2023 | 2.2% |
| ALPHABET INC | 9 | Q1 2023 | 2.2% |
| AMAZON COM INC | 9 | Q1 2023 | 3.1% |
View STONNINGTON GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR/A | 2022-01-12 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-05-21 |
View STONNINGTON GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.