STONNINGTON GROUP, LLC - Q1 2022 holdings

$418 Million is the total value of STONNINGTON GROUP, LLC's 235 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$22,602,000
-76.7%
136,365
-75.4%
5.41%
+92.8%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$19,521,000
-72.5%
37
-75.0%
4.68%
+127.3%
UNH SellUNITEDHEALTH GROUP INC$14,824,000
-84.6%
27,583
-86.5%
3.55%
+27.8%
COST SellCOSTCO WHSL CORP NEW$12,508,000
-86.3%
21,393
-87.8%
3.00%
+13.5%
MSFT SellMICROSOFT CORP$11,495,000
-89.9%
40,295
-88.9%
2.75%
-16.6%
AMZN SellAMAZON COM INC$8,566,000
-79.6%
2,834
-77.7%
2.05%
+68.5%
AVGO SellBROADCOM INC$8,238,000
-88.9%
14,189
-88.1%
1.97%
-8.3%
HD SellHOME DEPOT INC$8,214,000
-91.6%
26,780
-89.4%
1.97%
-30.1%
DE SellDEERE & CO$8,080,000
-79.4%
19,307
-81.3%
1.94%
+70.5%
KFY SellKORN FERRY$7,282,000
-89.0%
112,823
-87.5%
1.74%
-9.2%
GOOGL SellALPHABET INCcap stk cl a$7,204,000
-90.5%
2,796
-89.7%
1.72%
-21.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,814,000
-54.4%
19,358
-58.6%
1.63%
+277.8%
TSLA SellTESLA INC$6,531,000
-89.7%
6,692
-88.8%
1.56%
-14.8%
RMD SellRESMED INC$6,220,000
-87.4%
25,686
-87.6%
1.49%
+4.1%
AMGN SellAMGEN INC$6,152,000
-51.0%
24,523
-54.6%
1.47%
+305.8%
PG SellPROCTER AND GAMBLE CO$5,829,000
-86.7%
36,546
-86.8%
1.40%
+9.9%
GLD SellSPDR GOLD TR$5,761,000
-50.9%
31,592
-54.2%
1.38%
+305.9%
LNG SellCHENIERE ENERGY INC$5,722,000
-78.0%
41,103
-82.4%
1.37%
+81.9%
ACN SellACCENTURE PLC IRELAND$5,641,000
-91.4%
17,238
-90.1%
1.35%
-28.6%
ADM SellARCHER DANIELS MIDLAND CO$4,975,000
-53.9%
52,610
-65.7%
1.19%
+281.7%
WCN SellWASTE CONNECTIONS INC$4,969,000
-86.3%
34,579
-87.7%
1.19%
+13.3%
WMT SellWALMART INC$4,805,000
-78.0%
31,143
-79.4%
1.15%
+82.7%
NVDA SellNVIDIA CORPORATION$4,426,000
-93.1%
20,193
-91.2%
1.06%
-42.8%
DHR SellDANAHER CORPORATION$4,408,000
-88.5%
15,141
-87.9%
1.06%
-4.7%
JNJ SellJOHNSON & JOHNSON$4,287,000
-79.2%
23,839
-80.2%
1.03%
+72.3%
UPS SellUNITED PARCEL SERVICE INCcl b$4,265,000
-89.5%
22,351
-88.4%
1.02%
-13.0%
PFE SellPFIZER INC$4,175,000
-92.5%
77,424
-92.2%
1.00%
-38.3%
EMR SellEMERSON ELEC CO$4,154,000
-87.4%
44,577
-87.0%
1.00%
+4.4%
AXP SellAMERICAN EXPRESS CO$4,096,000
-68.8%
23,066
-69.2%
0.98%
+158.2%
SYK SellSTRYKER CORPORATION$4,071,000
-89.6%
15,458
-89.4%
0.98%
-13.5%
FAST SellFASTENAL CO$4,066,000
-89.2%
70,142
-88.7%
0.97%
-10.2%
STZ SellCONSTELLATION BRANDS INCcl a$4,022,000
-85.6%
16,251
-85.3%
0.96%
+18.7%
CAT SellCATERPILLAR INC$3,791,000
-87.5%
17,545
-87.3%
0.91%
+3.7%
UNP SellUNION PAC CORP$3,486,000
-86.4%
14,338
-86.2%
0.84%
+12.5%
PCRX SellPACIRA BIOSCIENCES INC$3,413,000
-84.9%
46,597
-87.2%
0.82%
+24.9%
PEP SellPEPSICO INC$3,366,000
-87.8%
19,499
-87.7%
0.81%
+1.1%
SHW SellSHERWIN WILLIAMS CO$3,243,000
-92.5%
12,421
-90.7%
0.78%
-38.1%
FISV SellFISERV INC$3,024,000
-88.8%
30,062
-87.8%
0.72%
-7.1%
BMY SellBRISTOL-MYERS SQUIBB CO$2,953,000
-82.3%
38,606
-84.9%
0.71%
+46.4%
ITW SellILLINOIS TOOL WKS INC$2,926,000
-91.8%
14,570
-90.0%
0.70%
-31.8%
CVS SellCVS HEALTH CORP$2,912,000
-89.2%
27,879
-89.0%
0.70%
-10.4%
AWK SellAMERICAN WTR WKS CO INC NEW$2,834,000
-76.1%
16,748
-76.2%
0.68%
+98.0%
ADP SellAUTOMATIC DATA PROCESSING IN$2,796,000
-79.5%
12,107
-79.1%
0.67%
+70.1%
XOM SellEXXON MOBIL CORP$2,747,000
-50.4%
32,758
-57.8%
0.66%
+311.2%
CCI SellCROWN CASTLE INTL CORP NEW$2,745,000
-83.0%
14,000
-83.7%
0.66%
+41.0%
BA SellBOEING CO$2,448,000
-80.6%
13,989
-76.1%
0.59%
+60.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,275,000
-89.2%
3,885
-88.5%
0.54%
-10.4%
V SellVISA INC$2,264,000
-87.7%
10,542
-87.7%
0.54%
+1.7%
PAYX SellPAYCHEX INC$2,213,000
-86.7%
16,173
-87.5%
0.53%
+10.4%
ABT SellABBOTT LABS$2,208,000
-81.8%
18,396
-79.4%
0.53%
+50.7%
O SellREALTY INCOME CORP$2,178,000
-83.1%
30,454
-83.2%
0.52%
+39.9%
QCOM SellQUALCOMM INC$2,152,000
-92.5%
15,900
-89.8%
0.52%
-38.2%
DIS SellDISNEY WALT CO$2,144,000
-93.2%
16,413
-91.8%
0.51%
-43.6%
ABBV SellABBVIE INC$2,107,000
-84.8%
12,407
-87.7%
0.50%
+26.2%
PANW SellPALO ALTO NETWORKS INC$2,031,000
-35.7%
3,325
-44.6%
0.49%
+434.1%
FDS SellFACTSET RESH SYS INC$1,956,000
-87.9%
4,526
-87.6%
0.47%
-0.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,952,000
-90.3%
20,005
-87.1%
0.47%
-19.6%
EIX SellEDISON INTL$1,866,000
-75.0%
26,350
-77.3%
0.45%
+106.9%
NOW SellSERVICENOW INC$1,855,000
-91.6%
3,628
-90.5%
0.44%
-30.6%
ETN SellEATON CORP PLC$1,851,000
-88.2%
13,010
-86.1%
0.44%
-2.6%
INTU SellINTUIT$1,846,000
-92.9%
3,900
-91.3%
0.44%
-41.3%
SIVB SellSVB FINANCIAL GROUP$1,825,000
-88.6%
3,536
-83.8%
0.44%
-5.8%
JCI SellJOHNSON CTLS INTL PLC$1,697,000
-90.5%
26,787
-88.0%
0.41%
-21.2%
JPM SellJPMORGAN CHASE & CO$1,636,000
-93.8%
12,298
-92.2%
0.39%
-48.4%
ULTA SellULTA BEAUTY INC$1,636,000
-91.3%
4,052
-91.7%
0.39%
-27.7%
NFLX SellNETFLIX INC$1,633,000
-95.4%
4,693
-92.8%
0.39%
-61.7%
LMT SellLOCKHEED MARTIN CORP$1,565,000
-53.3%
3,371
-63.4%
0.38%
+286.6%
ITCI SellINTRA CELLULAR THERAPIES INC$1,425,000
-12.6%
22,700
-43.8%
0.34%
+625.5%
CRM SellSALESFORCE COM INC$1,423,000
-93.2%
7,281
-91.9%
0.34%
-44.1%
FB SellFACEBOOK INCcl a$1,403,000
-96.8%
6,480
-95.1%
0.34%
-73.7%
AMD SellADVANCED MICRO DEVICES INC$1,370,000
-85.5%
14,070
-79.5%
0.33%
+20.6%
TSCO SellTRACTOR SUPPLY CO$1,368,000
-86.6%
5,820
-87.2%
0.33%
+10.8%
CVX SellCHEVRON CORP NEW$1,368,000
-79.6%
8,261
-84.3%
0.33%
+69.1%
SHOP SellSHOPIFY INCcl a$1,346,000
-92.0%
2,180
-85.1%
0.32%
-34.2%
ATVI SellACTIVISION BLIZZARD INC$1,336,000
-86.6%
16,814
-88.9%
0.32%
+10.7%
PYPL SellPAYPAL HLDGS INC$1,280,000
-96.7%
11,660
-94.2%
0.31%
-72.5%
BAC SellBK OF AMERICA CORP$1,283,000
-79.9%
32,418
-75.0%
0.31%
+65.9%
KO SellCOCA COLA CO$1,265,000
-86.5%
19,830
-87.2%
0.30%
+11.8%
FCX SellFREEPORT-MCMORAN INCcl b$1,262,000
-60.8%
26,450
-64.6%
0.30%
+224.7%
HUBS SellHUBSPOT INC$1,258,000
-86.0%
2,767
-83.7%
0.30%
+15.8%
MDLZ SellMONDELEZ INTL INCcl a$1,166,000
-87.2%
18,392
-86.4%
0.28%
+5.7%
SNA SellSNAP ON INC$1,149,000
-85.1%
5,450
-84.7%
0.28%
+23.3%
DUK SellDUKE ENERGY CORP NEW$1,148,000
-80.4%
10,050
-82.3%
0.28%
+61.8%
AFL SellAFLAC INC$1,127,000
-73.6%
17,295
-74.4%
0.27%
+117.7%
CB SellCHUBB LIMITED$1,116,000
-87.7%
5,184
-88.6%
0.27%
+1.5%
NSC SellNORFOLK SOUTHN CORP$1,090,000
-88.8%
4,260
-87.5%
0.26%
-7.4%
GOOG SellALPHABET INCcap stk cl c$1,090,000
-92.2%
420
-91.6%
0.26%
-35.7%
WMB SellWILLIAMS COS INC$1,084,000
-74.4%
31,507
-78.5%
0.26%
+113.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$1,057,000
-64.7%
6,600
-67.0%
0.25%
+190.8%
SO SellSOUTHERN CO$1,028,000
-53.7%
13,805
-58.0%
0.25%
+284.4%
SPY SellSPDR S&P 500 ETF TRtr unit$993,000
-88.3%
2,258
-87.5%
0.24%
-2.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$992,000
-71.4%
13,065
-73.9%
0.24%
+138.0%
CL SellCOLGATE PALMOLIVE CO$991,000
-87.7%
12,322
-87.2%
0.24%
+2.2%
AZN SellASTRAZENECA PLCsponsored adr$983,000
-57.4%
13,923
-64.9%
0.24%
+250.7%
BX SellBLACKSTONE GROUP INC$974,000
-71.2%
8,632
-69.0%
0.23%
+137.8%
EA SellELECTRONIC ARTS INC$942,000
-58.8%
7,688
-56.1%
0.23%
+242.4%
AIG SellAMERICAN INTL GROUP INC$939,000
-90.0%
15,000
-90.1%
0.22%
-17.3%
SCHW SellSCHWAB CHARLES CORP$926,000
-94.1%
11,347
-93.2%
0.22%
-51.2%
COP SellCONOCOPHILLIPS$928,000
-63.7%
9,475
-69.0%
0.22%
+200.0%
CP SellCANADIAN PAC RY LTD$922,000
-78.4%
12,326
-78.4%
0.22%
+79.7%
LOW SellLOWES COS INC$900,000
-94.3%
4,401
-93.0%
0.22%
-52.6%
CHD SellCHURCH & DWIGHT INC$902,000
-85.5%
8,670
-85.8%
0.22%
+20.0%
CMCSA SellCOMCAST CORP NEWcl a$892,000
-87.8%
18,745
-86.9%
0.21%
+1.4%
UBER BuyUBER TECHNOLOGIES INC$864,000
+272.4%
26,960
+406.8%
0.21%
+2857.1%
ADBE SellADOBE SYSTEMS INCORPORATED$844,000
-93.5%
1,942
-92.0%
0.20%
-46.0%
MCD SellMCDONALDS CORP$823,000
-87.5%
3,287
-86.9%
0.20%
+3.7%
BKNG SellBOOKING HOLDINGS INC$822,000
-91.7%
379
-90.5%
0.20%
-30.9%
TJX SellTJX COS INC NEW$796,000
-91.6%
12,875
-89.9%
0.19%
-30.0%
LULU SellLULULEMON ATHLETICA INC$789,000
-91.1%
2,139
-91.6%
0.19%
-26.2%
MRK SellMERCK & CO. INC$781,000
-89.1%
9,020
-89.7%
0.19%
-9.7%
WDAY SellWORKDAY INCcl a$768,000
-83.9%
3,382
-81.9%
0.18%
+33.3%
WFC SellWELLS FARGO CO NEW$758,000
-90.0%
15,365
-88.6%
0.18%
-16.9%
H SellHYATT HOTELS CORP$761,000
-77.9%
8,800
-75.6%
0.18%
+82.0%
F SellFORD MTR CO DEL$750,000
-97.2%
49,097
-95.6%
0.18%
-77.0%
TXN SellTEXAS INSTRS INC$751,000
-90.9%
4,369
-90.2%
0.18%
-24.7%
WM SellWASTE MGMT INC DEL$747,000
-87.1%
4,550
-87.4%
0.18%
+7.2%
SLB SellSCHLUMBERGER LTD$736,000
-87.7%
17,800
-89.1%
0.18%
+1.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$736,000
-24.0%
7,211
-32.5%
0.18%
+528.6%
TXG New10X GENOMICS INC$726,00010,000
+100.0%
0.17%
MTN SellVAIL RESORTS INC$719,000
-92.7%
2,925
-91.1%
0.17%
-39.9%
PWR NewQUANTA SVCS INC$709,0005,330
+100.0%
0.17%
DAL SellDELTA AIR LINES INC DEL$711,000
-36.7%
18,615
-31.6%
0.17%
+431.2%
CTAS SellCINTAS CORP$700,000
-87.2%
1,675
-87.6%
0.17%
+6.3%
TDG SellTRANSDIGM GROUP INC$697,000
-88.9%
1,100
-88.5%
0.17%
-7.7%
VALE NewVALE S Asponsored ads$696,00034,800
+100.0%
0.17%
LLY SellLILLY ELI & CO$683,000
-87.6%
2,210
-89.5%
0.16%
+2.5%
REGN BuyREGENERON PHARMACEUTICALS$686,000
+213.2%
950
+171.4%
0.16%
+2633.3%
FLGT SellFULGENT GENETICS INC$680,000
-91.6%
11,850
-87.8%
0.16%
-30.3%
MKL SellMARKEL CORP$680,000
-89.2%
460
-90.8%
0.16%
-10.4%
VTV SellVANGUARD INDEX FDSvalue etf$678,000
-83.2%
4,571
-83.0%
0.16%
+38.5%
GM SellGENERAL MTRS CO$674,000
-97.7%
16,720
-96.4%
0.16%
-80.8%
MAR SellMARRIOTT INTL INC NEWcl a$658,000
-93.0%
4,050
-92.9%
0.16%
-41.7%
AMT SellAMERICAN TOWER CORP NEW$660,000
-86.6%
2,507
-86.7%
0.16%
+11.3%
ZS SellZSCALER INC$644,000
-93.9%
2,870
-92.5%
0.15%
-49.8%
MS SellMORGAN STANLEY$634,000
-91.9%
7,550
-89.7%
0.15%
-32.7%
LPLA SellLPL FINL HLDGS INC$601,000
-52.1%
3,000
-57.1%
0.14%
+300.0%
ABNB BuyAIRBNB INC$600,000
+40.2%
3,746
+47.6%
0.14%
+1100.0%
BDX SellBECTON DICKINSON & CO$599,000
-74.2%
2,220
-75.0%
0.14%
+113.4%
GS SellGOLDMAN SACHS GROUP INC$596,000
-96.4%
1,858
-95.5%
0.14%
-70.3%
HON SellHONEYWELL INTL INC$596,000
-94.5%
3,150
-93.8%
0.14%
-54.6%
CLX SellCLOROX CO DEL$599,000
-90.9%
4,055
-89.0%
0.14%
-25.1%
MO SellALTRIA GROUP INC$588,000
-78.1%
10,800
-80.1%
0.14%
+80.8%
INTC SellINTEL CORP$583,000
-88.9%
12,509
-86.6%
0.14%
-7.3%
OXY SellOCCIDENTAL PETE CORP$585,000
-69.9%
10,100
-82.0%
0.14%
+150.0%
BHP BuyBHP GROUP LTDsponsored ads$575,000
+65.2%
7,575
+40.3%
0.14%
+1280.0%
MA SellMASTERCARD INCORPORATEDcl a$573,000
-86.6%
1,650
-85.8%
0.14%
+11.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$573,000
-87.9%
2,589
-87.0%
0.14%0.0%
SNOW SellSNOWFLAKE INCcl a$563,000
-94.2%
2,700
-91.6%
0.14%
-52.0%
DDOG SellDATADOG INC$540,000
-81.8%
4,000
-80.0%
0.13%
+50.0%
PSA SellPUBLIC STORAGE$536,000
-86.2%
1,335
-87.5%
0.13%
+14.3%
GPC SellGENUINE PARTS CO$536,000
-85.0%
4,100
-84.2%
0.13%
+24.3%
CAG SellCONAGRA BRANDS INC$525,000
-83.9%
15,000
-84.4%
0.13%
+34.0%
SQ SellSQUARE INCcl a$510,000
-81.0%
4,140
-77.1%
0.12%
+58.4%
CATY SellCATHAY GEN BANCORP$511,000
-88.6%
12,000
-87.5%
0.12%
-5.4%
ECL SellECOLAB INC$505,000
-91.9%
2,795
-89.8%
0.12%
-32.4%
APO NewAPOLLO GLOBAL MGMT INC$506,0008,902
+100.0%
0.12%
HLT SellHILTON WORLDWIDE HLDGS INC$503,000
-95.7%
3,500
-95.5%
0.12%
-64.9%
KLAC SellKLA CORP$497,000
-90.9%
1,500
-88.3%
0.12%
-24.7%
TER SellTERADYNE INC$483,000
-93.2%
4,508
-89.8%
0.12%
-43.4%
GILD SellGILEAD SCIENCES INC$480,000
-86.7%
7,755
-84.4%
0.12%
+10.6%
QQQ SellINVESCO QQQ TRunit ser 1$475,000
-78.4%
1,392
-75.5%
0.11%
+81.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$471,000
-94.8%
6,600
-92.6%
0.11%
-57.2%
MMM Sell3M CO$465,000
-95.0%
3,100
-94.0%
0.11%
-58.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$456,000
-88.5%
9,693
-87.5%
0.11%
-5.2%
LUV NewSOUTHWEST AIRLS CO$438,00010,275
+100.0%
0.10%
INCY SellINCYTE CORP$429,000
-36.6%
5,300
-41.8%
0.10%
+415.0%
CSX SellCSX CORP$424,000
-88.2%
12,385
-87.5%
0.10%
-1.9%
ALGN SellALIGN TECHNOLOGY INC$426,000
-81.7%
1,039
-75.0%
0.10%
+52.2%
MELI SellMERCADOLIBRE INC$428,000
-58.0%
380
-56.6%
0.10%
+240.0%
CSCO SellCISCO SYS INC$416,000
-94.0%
7,860
-92.9%
0.10%
-50.0%
EWBC SellEAST WEST BANCORP INC$404,000
-49.7%
5,300
-41.8%
0.10%
+321.7%
MPWR SellMONOLITHIC PWR SYS INC$397,000
-87.8%
1,003
-86.1%
0.10%
+1.1%
DD SellDUPONT DE NEMOURS INC$396,000
-89.7%
5,783
-87.5%
0.10%
-14.4%
SPG SellSIMON PPTY GROUP INC NEW$393,000
-91.3%
3,100
-88.9%
0.09%
-28.2%
GD SellGENERAL DYNAMICS CORP$390,000
-85.6%
1,600
-87.5%
0.09%
+19.2%
PM SellPHILIP MORRIS INTL INC$385,000
-58.1%
3,800
-58.2%
0.09%
+240.7%
CG SellCARLYLE GROUP INC$383,000
-94.6%
8,900
-93.5%
0.09%
-55.1%
AJG SellGALLAGHER ARTHUR J & CO$385,000
-86.0%
2,100
-87.5%
0.09%
+15.0%
ICSH SellISHARES TRblackrock ultra$373,000
-88.0%
7,445
-88.0%
0.09%
-1.1%
RIO SellRIO TINTO PLCsponsored adr$369,000
-64.6%
4,625
-67.0%
0.09%
+193.3%
SNAP SellSNAP INCcl a$368,000
-96.2%
10,700
-95.2%
0.09%
-68.6%
AON SellAON PLC$369,000
-83.2%
1,105
-85.5%
0.09%
+37.5%
VTR SellVENTAS INC$356,000
-85.4%
5,850
-87.5%
0.08%
+19.7%
VZ SellVERIZON COMMUNICATIONS INC$353,000
-87.4%
6,555
-87.5%
0.08%
+4.9%
WELL SellWELLTOWER INC$329,000
-85.2%
3,410
-86.7%
0.08%
+23.4%
QTWO SellQ2 HLDGS INC$325,000
-96.8%
5,652
-95.9%
0.08%
-73.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$325,000
-85.0%
7,000
-85.4%
0.08%
+23.8%
UL SellUNILEVER PLCspon adr new$322,000
-93.8%
7,108
-92.7%
0.08%
-49.0%
EQIX SellEQUINIX INC$320,000
-97.0%
426
-96.9%
0.08%
-74.8%
WAL SellWESTERN ALLIANCE BANCORP$321,000
-89.7%
4,200
-83.6%
0.08%
-14.4%
ARES NewARES MANAGEMENT CORPORATION$316,0004,100
+100.0%
0.08%
AMAT SellAPPLIED MATLS INC$315,000
-89.0%
2,707
-85.6%
0.08%
-9.6%
ORCL SellORACLE CORP$309,000
-89.6%
3,879
-88.4%
0.07%
-14.0%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$305,00010,600
+100.0%
0.07%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$304,000
-48.0%
11,740
-44.0%
0.07%
+329.4%
CTVA SellCORTEVA INC$305,000
-84.6%
5,108
-87.5%
0.07%
+28.1%
TGT SellTARGET CORP$305,000
-80.1%
1,332
-80.2%
0.07%
+65.9%
TD SellTORONTO DOMINION BK ONT$299,000
-88.6%
3,910
-88.1%
0.07%
-5.3%
OUNZ NewVANECK MERK GOLD TRgold trust$298,00015,700
+100.0%
0.07%
EXPE SellEXPEDIA GROUP INC$293,000
-90.0%
1,650
-89.7%
0.07%
-16.7%
KB SellKB FINL GROUP INCsponsored adr$293,000
-76.5%
6,000
-75.5%
0.07%
+94.4%
SRE SellSEMPRA ENERGY$282,000
-78.4%
1,675
-82.6%
0.07%
+78.9%
GNRC NewGENERAC HLDGS INC$277,0001,000
+100.0%
0.07%
ZTS SellZOETIS INCcl a$270,000
-88.7%
1,400
-87.5%
0.06%
-5.8%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$270,0008,800
+100.0%
0.06%
CCO SellCLEAR CHANNEL OUTDOOR HLDGS$264,000
-88.2%
85,000
-87.5%
0.06%
-3.1%
STWD SellSTARWOOD PPTY TR INC$264,000
-90.8%
11,227
-90.1%
0.06%
-24.1%
SCCO SellSOUTHERN COPPER CORP$254,000
+10.0%
3,450
-1.4%
0.06%
+771.4%
XLB SellSELECT SECTOR SPDR TRsbi materials$255,000
-77.1%
2,900
-76.7%
0.06%
+90.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$250,000
-77.7%
3,000
-76.2%
0.06%
+87.5%
AA SellALCOA CORP$248,000
-33.5%
3,000
-50.0%
0.06%
+436.4%
NUSA SellNUSHARES ETF TRnuveen enhcd 1 5$243,000
-88.0%
10,320
-87.5%
0.06%
-1.7%
HZNP SellHORIZON THERAPEUTICS PUB L$239,000
-88.1%
2,121
-89.9%
0.06%
-1.7%
DBC SellINVESCO DB COMMDY INDX TRCKunit$239,000
-78.4%
9,030
-82.4%
0.06%
+78.1%
UAMY SellUNITED STATES ANTIMONY CORP$236,000
-87.4%
466,900
-87.5%
0.06%
+5.6%
NKE SellNIKE INCcl b$228,000
-93.2%
1,824
-91.8%
0.06%
-43.3%
IWM SellISHARES TRrussell 2000 etf$224,000
-88.7%
1,140
-87.5%
0.05%
-5.3%
FTNT SellFORTINET INC$226,000
-93.6%
688
-93.7%
0.05%
-47.6%
ANTM SellANTHEM INC$220,000
-59.6%
430
-64.2%
0.05%
+231.2%
RAAX NewVANECK VECTORS ETF TRreal asset alc$220,0007,800
+100.0%
0.05%
IBM SellINTERNATIONAL BUSINESS MACHS$221,000
-89.9%
1,750
-89.3%
0.05%
-15.9%
SBUX SellSTARBUCKS CORP$222,000
-95.0%
2,752
-93.5%
0.05%
-58.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$223,000
-90.4%
2,200
-87.5%
0.05%
-20.9%
HPQ SellHP INC$221,000
-87.2%
5,790
-86.8%
0.05%
+6.0%
NUBD SellNUSHARES ETF TRnuveen esg us$218,000
-88.4%
9,300
-87.5%
0.05%
-5.5%
RJF NewRAYMOND JAMES FINL INC$216,0002,000
+100.0%
0.05%
VB SellVANGUARD INDEX FDSsmall cp etf$214,000
-88.5%
1,043
-87.5%
0.05%
-5.6%
DASH NewDOORDASH INCcl a$209,0002,000
+100.0%
0.05%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$156,00010,000
+100.0%
0.04%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$118,000
-79.2%
10,000
-75.0%
0.03%
+75.0%
TRTX SellTPG RE FIN TR INC$116,000
-88.8%
10,188
-87.3%
0.03%
-6.7%
NYCB SellNEW YORK CMNTY BANCORP INC$100,000
-90.5%
10,000
-87.5%
0.02%
-22.6%
NLY SellANNALY CAPITAL MANAGEMENT IN$94,000
-70.9%
14,000
-65.0%
0.02%
+155.6%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$94,00010,000
+100.0%
0.02%
BB SellBLACKBERRY LTD$86,000
-93.3%
12,750
-90.9%
0.02%
-43.2%
ASXC ExitASENSUS SURGICAL INC$0-14,000
-100.0%
0.00%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-14,000
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP$0-5,250
-100.0%
-0.01%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-3,507
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-1,960
-100.0%
-0.01%
JBLU ExitJETBLUE AWYS CORP$0-14,700
-100.0%
-0.01%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-3,500
-100.0%
-0.01%
DLR ExitDIGITAL RLTY TR INC$0-1,330
-100.0%
-0.01%
META ExitLISTED FD TRroundhill ball$0-14,000
-100.0%
-0.01%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-4,305
-100.0%
-0.01%
DNP ExitDNP SELECT INCOME FD INC$0-18,725
-100.0%
-0.01%
KBH ExitKB HOME$0-5,600
-100.0%
-0.01%
FSLR ExitFIRST SOLAR INC$0-2,800
-100.0%
-0.01%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2,100
-100.0%
-0.01%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-14,000
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-2,100
-100.0%
-0.01%
MPC ExitMARATHON PETE CORP$0-3,500
-100.0%
-0.01%
KRNT ExitKORNIT DIGITAL LTD$0-2,100
-100.0%
-0.01%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,505
-100.0%
-0.01%
KBR ExitKBR INC$0-4,900
-100.0%
-0.01%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-7,000
-100.0%
-0.01%
OKTA ExitOKTA INCcl a$0-1,330
-100.0%
-0.01%
TOL ExitTOLL BROTHERS INC$0-4,200
-100.0%
-0.01%
PII ExitPOLARIS INC$0-2,345
-100.0%
-0.01%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-3,500
-100.0%
-0.01%
NRG ExitNRG ENERGY INC$0-7,000
-100.0%
-0.01%
TIP ExitISHARES TRtips bd etf$0-2,100
-100.0%
-0.01%
Z ExitZILLOW GROUP INCcl c cap stk$0-4,900
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,988
-100.0%
-0.01%
BIDU ExitBAIDU INCspon adr rep a$0-1,800
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,400
-100.0%
-0.01%
ROKU ExitROKU INC$0-1,540
-100.0%
-0.01%
CHS ExitCHICOS FAS INC$0-61,250
-100.0%
-0.01%
SHY ExitISHARES TR1 3 yr treas bd$0-3,500
-100.0%
-0.01%
RBLX ExitROBLOX CORPcl a$0-3,500
-100.0%
-0.01%
Y ExitALLEGHANY CORP MD$0-450
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-3,500
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-945
-100.0%
-0.01%
AVY ExitAVERY DENNISON CORP$0-1,500
-100.0%
-0.01%
IJR ExitISHARES TRcore s&p scp etf$0-3,185
-100.0%
-0.01%
NVO ExitNOVO-NORDISK A Sadr$0-3,500
-100.0%
-0.01%
FLYW ExitFLYWIRE CORPORATION$0-10,500
-100.0%
-0.01%
MLHR ExitMILLERKNOLL INC$0-9,884
-100.0%
-0.01%
AAON ExitAAON INC$0-4,599
-100.0%
-0.01%
ASH ExitASHLAND GLOBAL HLDGS INC$0-3,342
-100.0%
-0.01%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,120
-100.0%
-0.01%
NKX ExitNUVEEN CALIFORNIA AMT QLT MU$0-23,100
-100.0%
-0.01%
SNY ExitSANOFIsponsored adr$0-7,000
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC$0-1,317
-100.0%
-0.01%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-4,256
-100.0%
-0.01%
SE ExitSEA LTDsponsord ads$0-1,925
-100.0%
-0.01%
INMD ExitINMODE LTD$0-7,000
-100.0%
-0.01%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-3,500
-100.0%
-0.01%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-3,580
-100.0%
-0.01%
ARW ExitARROW ELECTRS INC$0-3,000
-100.0%
-0.01%
MIDD ExitMIDDLEBY CORP$0-2,100
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP$0-5,460
-100.0%
-0.01%
AGNC ExitAGNC INVT CORP$0-28,000
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-4,900
-100.0%
-0.01%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-8,029
-100.0%
-0.01%
RUN ExitSUNRUN INC$0-14,000
-100.0%
-0.01%
TFC ExitTRUIST FINL CORP$0-7,000
-100.0%
-0.01%
ExitFLUENCE ENERGY INC$0-16,100
-100.0%
-0.01%
IGF ExitISHARES TRglb infrastr etf$0-10,500
-100.0%
-0.01%
ExitLUCID GROUP INC$0-10,500
-100.0%
-0.01%
DEO ExitDIAGEO PLCspon adr new$0-2,352
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-29,750
-100.0%
-0.02%
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0-6,895
-100.0%
-0.02%
ZEN ExitZENDESK INC$0-5,005
-100.0%
-0.02%
IRM ExitIRON MTN INC NEW$0-11,081
-100.0%
-0.02%
MNDY ExitMONDAY COM LTD$0-2,100
-100.0%
-0.02%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-6,307
-100.0%
-0.02%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-2,618
-100.0%
-0.02%
NTSX ExitWISDOMTREE TRus efficient cor$0-11,599
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-6,426
-100.0%
-0.02%
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0-18,764
-100.0%
-0.02%
HSBC ExitHSBC HLDGS PLCspon adr new$0-16,100
-100.0%
-0.02%
IIVI ExitII-VI INC$0-7,441
-100.0%
-0.02%
NVS ExitNOVARTIS AGsponsored adr$0-6,090
-100.0%
-0.02%
ASAN ExitASANA INCcl a$0-8,400
-100.0%
-0.02%
FDX ExitFEDEX CORP$0-2,275
-100.0%
-0.02%
CNI ExitCANADIAN NATL RY CO$0-4,900
-100.0%
-0.02%
DLS ExitWISDOMTREE TRintl smcap div$0-8,015
-100.0%
-0.02%
LIN ExitLINDE PLC$0-1,750
-100.0%
-0.02%
KMB ExitKIMBERLY-CLARK CORP$0-4,200
-100.0%
-0.02%
COWZ ExitPACER FDS TRus cash cows 100$0-12,600
-100.0%
-0.02%
VVV ExitVALVOLINE INC$0-17,395
-100.0%
-0.02%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-3,640
-100.0%
-0.02%
GIS ExitGENERAL MLS INC$0-9,823
-100.0%
-0.02%
TASK ExitTASKUS INC$0-14,000
-100.0%
-0.02%
DOCU ExitDOCUSIGN INC$0-4,725
-100.0%
-0.02%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-132,000
-100.0%
-0.02%
TWTR ExitTWITTER INC$0-16,100
-100.0%
-0.02%
PLD ExitPROLOGIS INC.$0-4,200
-100.0%
-0.02%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-3,850
-100.0%
-0.02%
MU ExitMICRON TECHNOLOGY INC$0-7,000
-100.0%
-0.02%
SHAK ExitSHAKE SHACK INCcl a$0-8,400
-100.0%
-0.02%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-2,450
-100.0%
-0.02%
CVNA ExitCARVANA COcl a$0-3,500
-100.0%
-0.02%
ExitDIMENSIONAL ETF TRUSTworld ex us core$0-25,660
-100.0%
-0.02%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-14,000
-100.0%
-0.02%
SAM ExitBOSTON BEER INCcl a$0-1,400
-100.0%
-0.02%
CVBF ExitCVB FINL CORP$0-30,191
-100.0%
-0.02%
HSY ExitHERSHEY CO$0-3,500
-100.0%
-0.02%
T ExitAT&T INC$0-28,035
-100.0%
-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-4,095
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-455
-100.0%
-0.02%
VOO ExitVANGUARD INDEX FDS$0-1,750
-100.0%
-0.02%
RILY ExitB. RILEY FINANCIAL INC$0-8,750
-100.0%
-0.02%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-2,100
-100.0%
-0.02%
VRTV ExitVERITIV CORP$0-7,000
-100.0%
-0.02%
NUAN ExitNUANCE COMMUNICATIONS INC$0-14,000
-100.0%
-0.02%
NVAX ExitNOVAVAX INC$0-5,775
-100.0%
-0.02%
RH ExitRH$0-1,610
-100.0%
-0.02%
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0-8,400
-100.0%
-0.02%
ICLR ExitICON PLC$0-2,716
-100.0%
-0.02%
TWLO ExitTWILIO INCcl a$0-3,437
-100.0%
-0.02%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-9,800
-100.0%
-0.02%
CMA ExitCOMERICA INC$0-8,400
-100.0%
-0.02%
HUM ExitHUMANA INC$0-2,100
-100.0%
-0.02%
PHG ExitKONINKLIJKE PHILIPS N V$0-21,000
-100.0%
-0.02%
IR ExitINGERSOLL RAND INC$0-14,000
-100.0%
-0.02%
BILL ExitBILL COM HLDGS INC$0-4,000
-100.0%
-0.02%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-4,200
-100.0%
-0.02%
IAC ExitIAC INTERACTIVECORP NEW$0-6,300
-100.0%
-0.02%
PCTY ExitPAYLOCITY HLDG CORP$0-4,200
-100.0%
-0.03%
VMW ExitVMWARE INC$0-7,245
-100.0%
-0.03%
PACW ExitPACWEST BANCORP DEL$0-17,500
-100.0%
-0.03%
GDDY ExitGODADDY INCcl a$0-11,200
-100.0%
-0.03%
C ExitCITIGROUP INC$0-14,119
-100.0%
-0.03%
TCBI ExitTEXAS CAP BANCSHARES INC$0-14,000
-100.0%
-0.03%
ENTG ExitENTEGRIS INC$0-7,000
-100.0%
-0.03%
TNET ExitTRINET GROUP INC$0-10,976
-100.0%
-0.03%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-4,900
-100.0%
-0.03%
ExitNUVEI CORPORATION$0-14,000
-100.0%
-0.03%
MTCH ExitMATCH GROUP INC NEW$0-7,700
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-11,690
-100.0%
-0.03%
ExitBRAZE INC$0-14,000
-100.0%
-0.03%
NOAH ExitNOAH HLDGS LTDspon ads cl a$0-35,000
-100.0%
-0.03%
LADR ExitLADDER CAP CORPcl a$0-84,000
-100.0%
-0.03%
NUE ExitNUCOR CORP$0-9,450
-100.0%
-0.03%
ENPH ExitENPHASE ENERGY INC$0-7,000
-100.0%
-0.03%
HCA ExitHCA HEALTHCARE INC$0-4,200
-100.0%
-0.03%
LH ExitLABORATORY CORP AMER HLDGS$0-3,591
-100.0%
-0.03%
BXMT ExitBLACKSTONE MTG TR INC$0-33,530
-100.0%
-0.03%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-21,000
-100.0%
-0.03%
IJH ExitISHARES TRcore s&p mcp etf$0-3,808
-100.0%
-0.03%
RACE ExitFERRARI N V$0-4,200
-100.0%
-0.03%
KRC ExitKILROY RLTY CORP$0-15,750
-100.0%
-0.03%
OWL ExitBLUE OWL CAPITAL INC$0-80,000
-100.0%
-0.03%
SYY ExitSYSCO CORP$0-14,700
-100.0%
-0.03%
LIT ExitGLOBAL X FDSlithium btry etf$0-14,000
-100.0%
-0.03%
NICE ExitNICE LTDsponsored adr$0-4,200
-100.0%
-0.03%
TTD ExitTHE TRADE DESK INC$0-13,650
-100.0%
-0.03%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-22,400
-100.0%
-0.04%
ARKG ExitARK ETF TRgenomic rev etf$0-22,127
-100.0%
-0.04%
SONO ExitSONOS INC$0-42,000
-100.0%
-0.04%
OEF ExitISHARES TRs&p 100 etf$0-5,978
-100.0%
-0.04%
RNG ExitRINGCENTRAL INCcl a$0-7,000
-100.0%
-0.04%
SWK ExitSTANLEY BLACK & DECKER INC$0-7,000
-100.0%
-0.04%
EEM ExitISHARES TRmsci emg mkt etf$0-26,558
-100.0%
-0.04%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-13,650
-100.0%
-0.04%
MET ExitMETLIFE INC$0-19,600
-100.0%
-0.04%
TRU ExitTRANSUNION$0-14,920
-100.0%
-0.05%
MTUM ExitISHARES TRmsci usa mmentm$0-9,672
-100.0%
-0.05%
TPTX ExitTURNING POINT THERAPEUTICS I$0-40,800
-100.0%
-0.05%
WY ExitWEYERHAEUSER CO MTN BE$0-43,200
-100.0%
-0.05%
FPH ExitFIVE POINT HOLDINGS LLC$0-272,000
-100.0%
-0.05%
NXPI ExitNXP SEMICONDUCTORS N V$0-8,136
-100.0%
-0.05%
BIO ExitBIO RAD LABS INCcl a$0-2,848
-100.0%
-0.06%
BK ExitBANK NEW YORK MELLON CORP$0-32,000
-100.0%
-0.06%
PRU ExitPRUDENTIAL FINL INC$0-17,309
-100.0%
-0.06%
ERJ ExitEMBRAER S.A.sponsored ads$0-128,000
-100.0%
-0.06%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-15,808
-100.0%
-0.07%
COF ExitCAPITAL ONE FINL CORP$0-16,000
-100.0%
-0.07%
JLL ExitJONES LANG LASALLE INC$0-11,200
-100.0%
-0.08%
BEN ExitFRANKLIN RESOURCES INC$0-84,800
-100.0%
-0.09%
MRNA ExitMODERNA INC$0-14,400
-100.0%
-0.09%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-80,000
-100.0%
-0.10%
ABMD ExitABIOMED INC$0-10,400
-100.0%
-0.10%
EDR ExitENDEAVOR GROUP HLDGS INC$0-104,000
-100.0%
-0.10%
ARKK ExitARK ETF TRinnovation etf$0-39,634
-100.0%
-0.10%
CCL ExitCARNIVAL CORP$0-164,000
-100.0%
-0.10%
STT ExitSTATE STR CORP$0-36,000
-100.0%
-0.11%
EL ExitLAUDER ESTEE COS INCcl a$0-13,200
-100.0%
-0.13%
CBRE ExitCBRE GROUP INCcl a$0-44,000
-100.0%
-0.13%
DOW ExitDOW INC$0-80,568
-100.0%
-0.14%
FOCS ExitFOCUS FINL PARTNERS INC$0-84,000
-100.0%
-0.14%
BLK ExitBLACKROCK INC$0-5,480
-100.0%
-0.14%
KKR ExitKKR & CO INC$0-70,400
-100.0%
-0.15%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-16,000
-100.0%
-0.15%
MRVL ExitMARVELL TECHNOLOGY INC$0-64,186
-100.0%
-0.16%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-196,019
-100.0%
-0.16%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-80,000
-100.0%
-0.18%
TROW ExitPRICE T ROWE GROUP INC$0-34,320
-100.0%
-0.19%
VEEV ExitVEEVA SYS INC$0-33,248
-100.0%
-0.23%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-34,512
-100.0%
-0.24%
DELL ExitDELL TECHNOLOGIES INCcl c$0-145,200
-100.0%
-0.25%
DHI ExitD R HORTON INC$0-118,800
-100.0%
-0.34%
AN ExitAUTONATION INC$0-106,400
-100.0%
-0.35%
EPAM ExitEPAM SYS INC$0-50,520
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC9Q1 20235.5%
BERKSHIRE HATHAWAY INC DEL9Q1 20234.8%
UNITEDHEALTH GROUP INC9Q1 20233.8%
MICROSOFT CORP9Q1 20233.3%
COSTCO WHSL CORP NEW9Q1 20233.0%
HOME DEPOT INC9Q1 20232.8%
KORN FERRY9Q1 20231.9%
BROADCOM INC9Q1 20232.2%
ALPHABET INC9Q1 20232.2%
AMAZON COM INC9Q1 20233.1%

View STONNINGTON GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-04-14
13F-HR2023-01-11
13F-HR2022-10-20
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR/A2022-01-12
13F-HR2022-01-12
13F-HR2021-10-12
13F-HR2021-07-09
13F-HR2021-05-21

View STONNINGTON GROUP, LLC's complete filings history.

Compare quarters

Export STONNINGTON GROUP, LLC's holdings