$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 | Sell | APPLE INC | $22,602,000 | -76.7% | 136,365 | -75.4% | 5.41% | +92.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $19,521,000 | -72.5% | 37 | -75.0% | 4.68% | +127.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $14,824,000 | -84.6% | 27,583 | -86.5% | 3.55% | +27.8% |
COST | Sell | COSTCO WHSL CORP NEW | $12,508,000 | -86.3% | 21,393 | -87.8% | 3.00% | +13.5% |
MSFT | Sell | MICROSOFT CORP | $11,495,000 | -89.9% | 40,295 | -88.9% | 2.75% | -16.6% |
AMZN | Sell | AMAZON COM INC | $8,566,000 | -79.6% | 2,834 | -77.7% | 2.05% | +68.5% |
AVGO | Sell | BROADCOM INC | $8,238,000 | -88.9% | 14,189 | -88.1% | 1.97% | -8.3% |
HD | Sell | HOME DEPOT INC | $8,214,000 | -91.6% | 26,780 | -89.4% | 1.97% | -30.1% |
DE | Sell | DEERE & CO | $8,080,000 | -79.4% | 19,307 | -81.3% | 1.94% | +70.5% |
KFY | Sell | KORN FERRY | $7,282,000 | -89.0% | 112,823 | -87.5% | 1.74% | -9.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,204,000 | -90.5% | 2,796 | -89.7% | 1.72% | -21.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,814,000 | -54.4% | 19,358 | -58.6% | 1.63% | +277.8% |
TSLA | Sell | TESLA INC | $6,531,000 | -89.7% | 6,692 | -88.8% | 1.56% | -14.8% |
RMD | Sell | RESMED INC | $6,220,000 | -87.4% | 25,686 | -87.6% | 1.49% | +4.1% |
AMGN | Sell | AMGEN INC | $6,152,000 | -51.0% | 24,523 | -54.6% | 1.47% | +305.8% |
PG | Sell | PROCTER AND GAMBLE CO | $5,829,000 | -86.7% | 36,546 | -86.8% | 1.40% | +9.9% |
GLD | Sell | SPDR GOLD TR | $5,761,000 | -50.9% | 31,592 | -54.2% | 1.38% | +305.9% |
LNG | Sell | CHENIERE ENERGY INC | $5,722,000 | -78.0% | 41,103 | -82.4% | 1.37% | +81.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,641,000 | -91.4% | 17,238 | -90.1% | 1.35% | -28.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,975,000 | -53.9% | 52,610 | -65.7% | 1.19% | +281.7% |
WCN | Sell | WASTE CONNECTIONS INC | $4,969,000 | -86.3% | 34,579 | -87.7% | 1.19% | +13.3% |
WMT | Sell | WALMART INC | $4,805,000 | -78.0% | 31,143 | -79.4% | 1.15% | +82.7% |
NVDA | Sell | NVIDIA CORPORATION | $4,426,000 | -93.1% | 20,193 | -91.2% | 1.06% | -42.8% |
DHR | Sell | DANAHER CORPORATION | $4,408,000 | -88.5% | 15,141 | -87.9% | 1.06% | -4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,287,000 | -79.2% | 23,839 | -80.2% | 1.03% | +72.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,265,000 | -89.5% | 22,351 | -88.4% | 1.02% | -13.0% |
PFE | Sell | PFIZER INC | $4,175,000 | -92.5% | 77,424 | -92.2% | 1.00% | -38.3% |
EMR | Sell | EMERSON ELEC CO | $4,154,000 | -87.4% | 44,577 | -87.0% | 1.00% | +4.4% |
AXP | Sell | AMERICAN EXPRESS CO | $4,096,000 | -68.8% | 23,066 | -69.2% | 0.98% | +158.2% |
SYK | Sell | STRYKER CORPORATION | $4,071,000 | -89.6% | 15,458 | -89.4% | 0.98% | -13.5% |
FAST | Sell | FASTENAL CO | $4,066,000 | -89.2% | 70,142 | -88.7% | 0.97% | -10.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,022,000 | -85.6% | 16,251 | -85.3% | 0.96% | +18.7% |
CAT | Sell | CATERPILLAR INC | $3,791,000 | -87.5% | 17,545 | -87.3% | 0.91% | +3.7% |
UNP | Sell | UNION PAC CORP | $3,486,000 | -86.4% | 14,338 | -86.2% | 0.84% | +12.5% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $3,413,000 | -84.9% | 46,597 | -87.2% | 0.82% | +24.9% |
PEP | Sell | PEPSICO INC | $3,366,000 | -87.8% | 19,499 | -87.7% | 0.81% | +1.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,243,000 | -92.5% | 12,421 | -90.7% | 0.78% | -38.1% |
FISV | Sell | FISERV INC | $3,024,000 | -88.8% | 30,062 | -87.8% | 0.72% | -7.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,953,000 | -82.3% | 38,606 | -84.9% | 0.71% | +46.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,926,000 | -91.8% | 14,570 | -90.0% | 0.70% | -31.8% |
CVS | Sell | CVS HEALTH CORP | $2,912,000 | -89.2% | 27,879 | -89.0% | 0.70% | -10.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,834,000 | -76.1% | 16,748 | -76.2% | 0.68% | +98.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,796,000 | -79.5% | 12,107 | -79.1% | 0.67% | +70.1% |
XOM | Sell | EXXON MOBIL CORP | $2,747,000 | -50.4% | 32,758 | -57.8% | 0.66% | +311.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,745,000 | -83.0% | 14,000 | -83.7% | 0.66% | +41.0% |
BA | Sell | BOEING CO | $2,448,000 | -80.6% | 13,989 | -76.1% | 0.59% | +60.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,275,000 | -89.2% | 3,885 | -88.5% | 0.54% | -10.4% |
V | Sell | VISA INC | $2,264,000 | -87.7% | 10,542 | -87.7% | 0.54% | +1.7% |
PAYX | Sell | PAYCHEX INC | $2,213,000 | -86.7% | 16,173 | -87.5% | 0.53% | +10.4% |
ABT | Sell | ABBOTT LABS | $2,208,000 | -81.8% | 18,396 | -79.4% | 0.53% | +50.7% |
O | Sell | REALTY INCOME CORP | $2,178,000 | -83.1% | 30,454 | -83.2% | 0.52% | +39.9% |
QCOM | Sell | QUALCOMM INC | $2,152,000 | -92.5% | 15,900 | -89.8% | 0.52% | -38.2% |
DIS | Sell | DISNEY WALT CO | $2,144,000 | -93.2% | 16,413 | -91.8% | 0.51% | -43.6% |
ABBV | Sell | ABBVIE INC | $2,107,000 | -84.8% | 12,407 | -87.7% | 0.50% | +26.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,031,000 | -35.7% | 3,325 | -44.6% | 0.49% | +434.1% |
FDS | Sell | FACTSET RESH SYS INC | $1,956,000 | -87.9% | 4,526 | -87.6% | 0.47% | -0.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,952,000 | -90.3% | 20,005 | -87.1% | 0.47% | -19.6% |
EIX | Sell | EDISON INTL | $1,866,000 | -75.0% | 26,350 | -77.3% | 0.45% | +106.9% |
NOW | Sell | SERVICENOW INC | $1,855,000 | -91.6% | 3,628 | -90.5% | 0.44% | -30.6% |
ETN | Sell | EATON CORP PLC | $1,851,000 | -88.2% | 13,010 | -86.1% | 0.44% | -2.6% |
INTU | Sell | INTUIT | $1,846,000 | -92.9% | 3,900 | -91.3% | 0.44% | -41.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,825,000 | -88.6% | 3,536 | -83.8% | 0.44% | -5.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,697,000 | -90.5% | 26,787 | -88.0% | 0.41% | -21.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,636,000 | -93.8% | 12,298 | -92.2% | 0.39% | -48.4% |
ULTA | Sell | ULTA BEAUTY INC | $1,636,000 | -91.3% | 4,052 | -91.7% | 0.39% | -27.7% |
NFLX | Sell | NETFLIX INC | $1,633,000 | -95.4% | 4,693 | -92.8% | 0.39% | -61.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,565,000 | -53.3% | 3,371 | -63.4% | 0.38% | +286.6% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,425,000 | -12.6% | 22,700 | -43.8% | 0.34% | +625.5% |
CRM | Sell | SALESFORCE COM INC | $1,423,000 | -93.2% | 7,281 | -91.9% | 0.34% | -44.1% |
FB | Sell | FACEBOOK INCcl a | $1,403,000 | -96.8% | 6,480 | -95.1% | 0.34% | -73.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,370,000 | -85.5% | 14,070 | -79.5% | 0.33% | +20.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,368,000 | -86.6% | 5,820 | -87.2% | 0.33% | +10.8% |
CVX | Sell | CHEVRON CORP NEW | $1,368,000 | -79.6% | 8,261 | -84.3% | 0.33% | +69.1% |
SHOP | Sell | SHOPIFY INCcl a | $1,346,000 | -92.0% | 2,180 | -85.1% | 0.32% | -34.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,336,000 | -86.6% | 16,814 | -88.9% | 0.32% | +10.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,280,000 | -96.7% | 11,660 | -94.2% | 0.31% | -72.5% |
BAC | Sell | BK OF AMERICA CORP | $1,283,000 | -79.9% | 32,418 | -75.0% | 0.31% | +65.9% |
KO | Sell | COCA COLA CO | $1,265,000 | -86.5% | 19,830 | -87.2% | 0.30% | +11.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,262,000 | -60.8% | 26,450 | -64.6% | 0.30% | +224.7% |
HUBS | Sell | HUBSPOT INC | $1,258,000 | -86.0% | 2,767 | -83.7% | 0.30% | +15.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,166,000 | -87.2% | 18,392 | -86.4% | 0.28% | +5.7% |
SNA | Sell | SNAP ON INC | $1,149,000 | -85.1% | 5,450 | -84.7% | 0.28% | +23.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,148,000 | -80.4% | 10,050 | -82.3% | 0.28% | +61.8% |
AFL | Sell | AFLAC INC | $1,127,000 | -73.6% | 17,295 | -74.4% | 0.27% | +117.7% |
CB | Sell | CHUBB LIMITED | $1,116,000 | -87.7% | 5,184 | -88.6% | 0.27% | +1.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,090,000 | -88.8% | 4,260 | -87.5% | 0.26% | -7.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,090,000 | -92.2% | 420 | -91.6% | 0.26% | -35.7% |
WMB | Sell | WILLIAMS COS INC | $1,084,000 | -74.4% | 31,507 | -78.5% | 0.26% | +113.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,057,000 | -64.7% | 6,600 | -67.0% | 0.25% | +190.8% |
SO | Sell | SOUTHERN CO | $1,028,000 | -53.7% | 13,805 | -58.0% | 0.25% | +284.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $993,000 | -88.3% | 2,258 | -87.5% | 0.24% | -2.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $992,000 | -71.4% | 13,065 | -73.9% | 0.24% | +138.0% |
CL | Sell | COLGATE PALMOLIVE CO | $991,000 | -87.7% | 12,322 | -87.2% | 0.24% | +2.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $983,000 | -57.4% | 13,923 | -64.9% | 0.24% | +250.7% |
BX | Sell | BLACKSTONE GROUP INC | $974,000 | -71.2% | 8,632 | -69.0% | 0.23% | +137.8% |
EA | Sell | ELECTRONIC ARTS INC | $942,000 | -58.8% | 7,688 | -56.1% | 0.23% | +242.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $939,000 | -90.0% | 15,000 | -90.1% | 0.22% | -17.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $926,000 | -94.1% | 11,347 | -93.2% | 0.22% | -51.2% |
COP | Sell | CONOCOPHILLIPS | $928,000 | -63.7% | 9,475 | -69.0% | 0.22% | +200.0% |
CP | Sell | CANADIAN PAC RY LTD | $922,000 | -78.4% | 12,326 | -78.4% | 0.22% | +79.7% |
LOW | Sell | LOWES COS INC | $900,000 | -94.3% | 4,401 | -93.0% | 0.22% | -52.6% |
CHD | Sell | CHURCH & DWIGHT INC | $902,000 | -85.5% | 8,670 | -85.8% | 0.22% | +20.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $892,000 | -87.8% | 18,745 | -86.9% | 0.21% | +1.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $864,000 | +272.4% | 26,960 | +406.8% | 0.21% | +2857.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $844,000 | -93.5% | 1,942 | -92.0% | 0.20% | -46.0% |
MCD | Sell | MCDONALDS CORP | $823,000 | -87.5% | 3,287 | -86.9% | 0.20% | +3.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $822,000 | -91.7% | 379 | -90.5% | 0.20% | -30.9% |
TJX | Sell | TJX COS INC NEW | $796,000 | -91.6% | 12,875 | -89.9% | 0.19% | -30.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $789,000 | -91.1% | 2,139 | -91.6% | 0.19% | -26.2% |
MRK | Sell | MERCK & CO. INC | $781,000 | -89.1% | 9,020 | -89.7% | 0.19% | -9.7% |
WDAY | Sell | WORKDAY INCcl a | $768,000 | -83.9% | 3,382 | -81.9% | 0.18% | +33.3% |
WFC | Sell | WELLS FARGO CO NEW | $758,000 | -90.0% | 15,365 | -88.6% | 0.18% | -16.9% |
H | Sell | HYATT HOTELS CORP | $761,000 | -77.9% | 8,800 | -75.6% | 0.18% | +82.0% |
F | Sell | FORD MTR CO DEL | $750,000 | -97.2% | 49,097 | -95.6% | 0.18% | -77.0% |
TXN | Sell | TEXAS INSTRS INC | $751,000 | -90.9% | 4,369 | -90.2% | 0.18% | -24.7% |
WM | Sell | WASTE MGMT INC DEL | $747,000 | -87.1% | 4,550 | -87.4% | 0.18% | +7.2% |
SLB | Sell | SCHLUMBERGER LTD | $736,000 | -87.7% | 17,800 | -89.1% | 0.18% | +1.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $736,000 | -24.0% | 7,211 | -32.5% | 0.18% | +528.6% |
TXG | New | 10X GENOMICS INC | $726,000 | – | 10,000 | +100.0% | 0.17% | – |
MTN | Sell | VAIL RESORTS INC | $719,000 | -92.7% | 2,925 | -91.1% | 0.17% | -39.9% |
PWR | New | QUANTA SVCS INC | $709,000 | – | 5,330 | +100.0% | 0.17% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $711,000 | -36.7% | 18,615 | -31.6% | 0.17% | +431.2% |
CTAS | Sell | CINTAS CORP | $700,000 | -87.2% | 1,675 | -87.6% | 0.17% | +6.3% |
TDG | Sell | TRANSDIGM GROUP INC | $697,000 | -88.9% | 1,100 | -88.5% | 0.17% | -7.7% |
VALE | New | VALE S Asponsored ads | $696,000 | – | 34,800 | +100.0% | 0.17% | – |
LLY | Sell | LILLY ELI & CO | $683,000 | -87.6% | 2,210 | -89.5% | 0.16% | +2.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $686,000 | +213.2% | 950 | +171.4% | 0.16% | +2633.3% |
FLGT | Sell | FULGENT GENETICS INC | $680,000 | -91.6% | 11,850 | -87.8% | 0.16% | -30.3% |
MKL | Sell | MARKEL CORP | $680,000 | -89.2% | 460 | -90.8% | 0.16% | -10.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $678,000 | -83.2% | 4,571 | -83.0% | 0.16% | +38.5% |
GM | Sell | GENERAL MTRS CO | $674,000 | -97.7% | 16,720 | -96.4% | 0.16% | -80.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $658,000 | -93.0% | 4,050 | -92.9% | 0.16% | -41.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $660,000 | -86.6% | 2,507 | -86.7% | 0.16% | +11.3% |
ZS | Sell | ZSCALER INC | $644,000 | -93.9% | 2,870 | -92.5% | 0.15% | -49.8% |
MS | Sell | MORGAN STANLEY | $634,000 | -91.9% | 7,550 | -89.7% | 0.15% | -32.7% |
LPLA | Sell | LPL FINL HLDGS INC | $601,000 | -52.1% | 3,000 | -57.1% | 0.14% | +300.0% |
ABNB | Buy | AIRBNB INC | $600,000 | +40.2% | 3,746 | +47.6% | 0.14% | +1100.0% |
BDX | Sell | BECTON DICKINSON & CO | $599,000 | -74.2% | 2,220 | -75.0% | 0.14% | +113.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $596,000 | -96.4% | 1,858 | -95.5% | 0.14% | -70.3% |
HON | Sell | HONEYWELL INTL INC | $596,000 | -94.5% | 3,150 | -93.8% | 0.14% | -54.6% |
CLX | Sell | CLOROX CO DEL | $599,000 | -90.9% | 4,055 | -89.0% | 0.14% | -25.1% |
MO | Sell | ALTRIA GROUP INC | $588,000 | -78.1% | 10,800 | -80.1% | 0.14% | +80.8% |
INTC | Sell | INTEL CORP | $583,000 | -88.9% | 12,509 | -86.6% | 0.14% | -7.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $585,000 | -69.9% | 10,100 | -82.0% | 0.14% | +150.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $575,000 | +65.2% | 7,575 | +40.3% | 0.14% | +1280.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $573,000 | -86.6% | 1,650 | -85.8% | 0.14% | +11.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $573,000 | -87.9% | 2,589 | -87.0% | 0.14% | 0.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $563,000 | -94.2% | 2,700 | -91.6% | 0.14% | -52.0% |
DDOG | Sell | DATADOG INC | $540,000 | -81.8% | 4,000 | -80.0% | 0.13% | +50.0% |
PSA | Sell | PUBLIC STORAGE | $536,000 | -86.2% | 1,335 | -87.5% | 0.13% | +14.3% |
GPC | Sell | GENUINE PARTS CO | $536,000 | -85.0% | 4,100 | -84.2% | 0.13% | +24.3% |
CAG | Sell | CONAGRA BRANDS INC | $525,000 | -83.9% | 15,000 | -84.4% | 0.13% | +34.0% |
SQ | Sell | SQUARE INCcl a | $510,000 | -81.0% | 4,140 | -77.1% | 0.12% | +58.4% |
CATY | Sell | CATHAY GEN BANCORP | $511,000 | -88.6% | 12,000 | -87.5% | 0.12% | -5.4% |
ECL | Sell | ECOLAB INC | $505,000 | -91.9% | 2,795 | -89.8% | 0.12% | -32.4% |
APO | New | APOLLO GLOBAL MGMT INC | $506,000 | – | 8,902 | +100.0% | 0.12% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $503,000 | -95.7% | 3,500 | -95.5% | 0.12% | -64.9% |
KLAC | Sell | KLA CORP | $497,000 | -90.9% | 1,500 | -88.3% | 0.12% | -24.7% |
TER | Sell | TERADYNE INC | $483,000 | -93.2% | 4,508 | -89.8% | 0.12% | -43.4% |
GILD | Sell | GILEAD SCIENCES INC | $480,000 | -86.7% | 7,755 | -84.4% | 0.12% | +10.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $475,000 | -78.4% | 1,392 | -75.5% | 0.11% | +81.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $471,000 | -94.8% | 6,600 | -92.6% | 0.11% | -57.2% |
MMM | Sell | 3M CO | $465,000 | -95.0% | 3,100 | -94.0% | 0.11% | -58.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $456,000 | -88.5% | 9,693 | -87.5% | 0.11% | -5.2% |
LUV | New | SOUTHWEST AIRLS CO | $438,000 | – | 10,275 | +100.0% | 0.10% | – |
INCY | Sell | INCYTE CORP | $429,000 | -36.6% | 5,300 | -41.8% | 0.10% | +415.0% |
CSX | Sell | CSX CORP | $424,000 | -88.2% | 12,385 | -87.5% | 0.10% | -1.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $426,000 | -81.7% | 1,039 | -75.0% | 0.10% | +52.2% |
MELI | Sell | MERCADOLIBRE INC | $428,000 | -58.0% | 380 | -56.6% | 0.10% | +240.0% |
CSCO | Sell | CISCO SYS INC | $416,000 | -94.0% | 7,860 | -92.9% | 0.10% | -50.0% |
EWBC | Sell | EAST WEST BANCORP INC | $404,000 | -49.7% | 5,300 | -41.8% | 0.10% | +321.7% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $397,000 | -87.8% | 1,003 | -86.1% | 0.10% | +1.1% |
DD | Sell | DUPONT DE NEMOURS INC | $396,000 | -89.7% | 5,783 | -87.5% | 0.10% | -14.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $393,000 | -91.3% | 3,100 | -88.9% | 0.09% | -28.2% |
GD | Sell | GENERAL DYNAMICS CORP | $390,000 | -85.6% | 1,600 | -87.5% | 0.09% | +19.2% |
PM | Sell | PHILIP MORRIS INTL INC | $385,000 | -58.1% | 3,800 | -58.2% | 0.09% | +240.7% |
CG | Sell | CARLYLE GROUP INC | $383,000 | -94.6% | 8,900 | -93.5% | 0.09% | -55.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $385,000 | -86.0% | 2,100 | -87.5% | 0.09% | +15.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $373,000 | -88.0% | 7,445 | -88.0% | 0.09% | -1.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $369,000 | -64.6% | 4,625 | -67.0% | 0.09% | +193.3% |
SNAP | Sell | SNAP INCcl a | $368,000 | -96.2% | 10,700 | -95.2% | 0.09% | -68.6% |
AON | Sell | AON PLC | $369,000 | -83.2% | 1,105 | -85.5% | 0.09% | +37.5% |
VTR | Sell | VENTAS INC | $356,000 | -85.4% | 5,850 | -87.5% | 0.08% | +19.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $353,000 | -87.4% | 6,555 | -87.5% | 0.08% | +4.9% |
WELL | Sell | WELLTOWER INC | $329,000 | -85.2% | 3,410 | -86.7% | 0.08% | +23.4% |
QTWO | Sell | Q2 HLDGS INC | $325,000 | -96.8% | 5,652 | -95.9% | 0.08% | -73.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $325,000 | -85.0% | 7,000 | -85.4% | 0.08% | +23.8% |
UL | Sell | UNILEVER PLCspon adr new | $322,000 | -93.8% | 7,108 | -92.7% | 0.08% | -49.0% |
EQIX | Sell | EQUINIX INC | $320,000 | -97.0% | 426 | -96.9% | 0.08% | -74.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $321,000 | -89.7% | 4,200 | -83.6% | 0.08% | -14.4% |
ARES | New | ARES MANAGEMENT CORPORATION | $316,000 | – | 4,100 | +100.0% | 0.08% | – |
AMAT | Sell | APPLIED MATLS INC | $315,000 | -89.0% | 2,707 | -85.6% | 0.08% | -9.6% |
ORCL | Sell | ORACLE CORP | $309,000 | -89.6% | 3,879 | -88.4% | 0.07% | -14.0% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $305,000 | – | 10,600 | +100.0% | 0.07% | – |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $304,000 | -48.0% | 11,740 | -44.0% | 0.07% | +329.4% |
CTVA | Sell | CORTEVA INC | $305,000 | -84.6% | 5,108 | -87.5% | 0.07% | +28.1% |
TGT | Sell | TARGET CORP | $305,000 | -80.1% | 1,332 | -80.2% | 0.07% | +65.9% |
TD | Sell | TORONTO DOMINION BK ONT | $299,000 | -88.6% | 3,910 | -88.1% | 0.07% | -5.3% |
OUNZ | New | VANECK MERK GOLD TRgold trust | $298,000 | – | 15,700 | +100.0% | 0.07% | – |
EXPE | Sell | EXPEDIA GROUP INC | $293,000 | -90.0% | 1,650 | -89.7% | 0.07% | -16.7% |
KB | Sell | KB FINL GROUP INCsponsored adr | $293,000 | -76.5% | 6,000 | -75.5% | 0.07% | +94.4% |
SRE | Sell | SEMPRA ENERGY | $282,000 | -78.4% | 1,675 | -82.6% | 0.07% | +78.9% |
GNRC | New | GENERAC HLDGS INC | $277,000 | – | 1,000 | +100.0% | 0.07% | – |
ZTS | Sell | ZOETIS INCcl a | $270,000 | -88.7% | 1,400 | -87.5% | 0.06% | -5.8% |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $270,000 | – | 8,800 | +100.0% | 0.06% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $264,000 | -88.2% | 85,000 | -87.5% | 0.06% | -3.1% |
STWD | Sell | STARWOOD PPTY TR INC | $264,000 | -90.8% | 11,227 | -90.1% | 0.06% | -24.1% |
SCCO | Sell | SOUTHERN COPPER CORP | $254,000 | +10.0% | 3,450 | -1.4% | 0.06% | +771.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $255,000 | -77.1% | 2,900 | -76.7% | 0.06% | +90.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $250,000 | -77.7% | 3,000 | -76.2% | 0.06% | +87.5% |
AA | Sell | ALCOA CORP | $248,000 | -33.5% | 3,000 | -50.0% | 0.06% | +436.4% |
NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $243,000 | -88.0% | 10,320 | -87.5% | 0.06% | -1.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $239,000 | -88.1% | 2,121 | -89.9% | 0.06% | -1.7% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $239,000 | -78.4% | 9,030 | -82.4% | 0.06% | +78.1% |
UAMY | Sell | UNITED STATES ANTIMONY CORP | $236,000 | -87.4% | 466,900 | -87.5% | 0.06% | +5.6% |
NKE | Sell | NIKE INCcl b | $228,000 | -93.2% | 1,824 | -91.8% | 0.06% | -43.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $224,000 | -88.7% | 1,140 | -87.5% | 0.05% | -5.3% |
FTNT | Sell | FORTINET INC | $226,000 | -93.6% | 688 | -93.7% | 0.05% | -47.6% |
ANTM | Sell | ANTHEM INC | $220,000 | -59.6% | 430 | -64.2% | 0.05% | +231.2% |
RAAX | New | VANECK VECTORS ETF TRreal asset alc | $220,000 | – | 7,800 | +100.0% | 0.05% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $221,000 | -89.9% | 1,750 | -89.3% | 0.05% | -15.9% |
SBUX | Sell | STARBUCKS CORP | $222,000 | -95.0% | 2,752 | -93.5% | 0.05% | -58.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | -90.4% | 2,200 | -87.5% | 0.05% | -20.9% |
HPQ | Sell | HP INC | $221,000 | -87.2% | 5,790 | -86.8% | 0.05% | +6.0% |
NUBD | Sell | NUSHARES ETF TRnuveen esg us | $218,000 | -88.4% | 9,300 | -87.5% | 0.05% | -5.5% |
RJF | New | RAYMOND JAMES FINL INC | $216,000 | – | 2,000 | +100.0% | 0.05% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $214,000 | -88.5% | 1,043 | -87.5% | 0.05% | -5.6% |
DASH | New | DOORDASH INCcl a | $209,000 | – | 2,000 | +100.0% | 0.05% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $156,000 | – | 10,000 | +100.0% | 0.04% | – |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $118,000 | -79.2% | 10,000 | -75.0% | 0.03% | +75.0% |
TRTX | Sell | TPG RE FIN TR INC | $116,000 | -88.8% | 10,188 | -87.3% | 0.03% | -6.7% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $100,000 | -90.5% | 10,000 | -87.5% | 0.02% | -22.6% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $94,000 | -70.9% | 14,000 | -65.0% | 0.02% | +155.6% |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $94,000 | – | 10,000 | +100.0% | 0.02% | – |
BB | Sell | BLACKBERRY LTD | $86,000 | -93.3% | 12,750 | -90.9% | 0.02% | -43.2% |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -14,000 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,250 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,507 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,960 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,700 | -100.0% | -0.01% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
META | Exit | LISTED FD TRroundhill ball | $0 | – | -14,000 | -100.0% | -0.01% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,305 | -100.0% | -0.01% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -18,725 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -5,600 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,100 | -100.0% | -0.01% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -14,000 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,100 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,505 | -100.0% | -0.01% | – |
KBR | Exit | KBR INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,330 | -100.0% | -0.01% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -2,345 | -100.0% | -0.01% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,100 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,900 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,988 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,800 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -61,250 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,500 | -100.0% | -0.01% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -450 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -945 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,185 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,500 | -100.0% | -0.01% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -10,500 | -100.0% | -0.01% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -9,884 | -100.0% | -0.01% | – |
AAON | Exit | AAON INC | $0 | – | -4,599 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,342 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,120 | -100.0% | -0.01% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -23,100 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -7,000 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,256 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1,925 | -100.0% | -0.01% | – |
INMD | Exit | INMODE LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,580 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,460 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,900 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,029 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -16,100 | -100.0% | -0.01% | – | |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -10,500 | -100.0% | -0.01% | – |
Exit | LUCID GROUP INC | $0 | – | -10,500 | -100.0% | -0.01% | – | |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,352 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -29,750 | -100.0% | -0.02% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -6,895 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -5,005 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -11,081 | -100.0% | -0.02% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -2,100 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,307 | -100.0% | -0.02% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,618 | -100.0% | -0.02% | – |
NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -11,599 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -6,426 | -100.0% | -0.02% | – |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -18,764 | -100.0% | -0.02% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,100 | -100.0% | -0.02% | – |
IIVI | Exit | II-VI INC | $0 | – | -7,441 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,090 | -100.0% | -0.02% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -8,400 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,275 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,900 | -100.0% | -0.02% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,015 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,750 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -12,600 | -100.0% | -0.02% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -17,395 | -100.0% | -0.02% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,640 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -9,823 | -100.0% | -0.02% | – |
TASK | Exit | TASKUS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,725 | -100.0% | -0.02% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -132,000 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -4,200 | -100.0% | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,850 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,400 | -100.0% | -0.02% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -25,660 | -100.0% | -0.02% | – | |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,000 | -100.0% | -0.02% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -30,191 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -28,035 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,095 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -455 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,750 | -100.0% | -0.02% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,750 | -100.0% | -0.02% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,100 | -100.0% | -0.02% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -5,775 | -100.0% | -0.02% | – |
RH | Exit | RH | $0 | – | -1,610 | -100.0% | -0.02% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -8,400 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC | $0 | – | -2,716 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,437 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,800 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -21,000 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,200 | -100.0% | -0.02% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,300 | -100.0% | -0.02% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
VMW | Exit | VMWARE INC | $0 | – | -7,245 | -100.0% | -0.03% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -17,500 | -100.0% | -0.03% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -11,200 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -14,119 | -100.0% | -0.03% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -10,976 | -100.0% | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,900 | -100.0% | -0.03% | – |
Exit | NUVEI CORPORATION | $0 | – | -14,000 | -100.0% | -0.03% | – | |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,700 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,690 | -100.0% | -0.03% | – |
Exit | BRAZE INC | $0 | – | -14,000 | -100.0% | -0.03% | – | |
NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -35,000 | -100.0% | -0.03% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -84,000 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -9,450 | -100.0% | -0.03% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,591 | -100.0% | -0.03% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -33,530 | -100.0% | -0.03% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -21,000 | -100.0% | -0.03% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,808 | -100.0% | -0.03% | – |
RACE | Exit | FERRARI N V | $0 | – | -4,200 | -100.0% | -0.03% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -15,750 | -100.0% | -0.03% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -14,700 | -100.0% | -0.03% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -14,000 | -100.0% | -0.03% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,200 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -13,650 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,400 | -100.0% | -0.04% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -22,127 | -100.0% | -0.04% | – |
SONO | Exit | SONOS INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,978 | -100.0% | -0.04% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,000 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,558 | -100.0% | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,650 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -19,600 | -100.0% | -0.04% | – |
TRU | Exit | TRANSUNION | $0 | – | -14,920 | -100.0% | -0.05% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,672 | -100.0% | -0.05% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -40,800 | -100.0% | -0.05% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -43,200 | -100.0% | -0.05% | – |
FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -272,000 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,136 | -100.0% | -0.05% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,848 | -100.0% | -0.06% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -32,000 | -100.0% | -0.06% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,309 | -100.0% | -0.06% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -128,000 | -100.0% | -0.06% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,808 | -100.0% | -0.07% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,000 | -100.0% | -0.07% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -11,200 | -100.0% | -0.08% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -84,800 | -100.0% | -0.09% | – |
MRNA | Exit | MODERNA INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -10,400 | -100.0% | -0.10% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -104,000 | -100.0% | -0.10% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -39,634 | -100.0% | -0.10% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -164,000 | -100.0% | -0.10% | – |
STT | Exit | STATE STR CORP | $0 | – | -36,000 | -100.0% | -0.11% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,200 | -100.0% | -0.13% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -44,000 | -100.0% | -0.13% | – |
DOW | Exit | DOW INC | $0 | – | -80,568 | -100.0% | -0.14% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -84,000 | -100.0% | -0.14% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -5,480 | -100.0% | -0.14% | – |
KKR | Exit | KKR & CO INC | $0 | – | -70,400 | -100.0% | -0.15% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -16,000 | -100.0% | -0.15% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -64,186 | -100.0% | -0.16% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -196,019 | -100.0% | -0.16% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -80,000 | -100.0% | -0.18% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -34,320 | -100.0% | -0.19% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -33,248 | -100.0% | -0.23% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -34,512 | -100.0% | -0.24% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -145,200 | -100.0% | -0.25% | – |
DHI | Exit | D R HORTON INC | $0 | – | -118,800 | -100.0% | -0.34% | – |
AN | Exit | AUTONATION INC | $0 | – | -106,400 | -100.0% | -0.35% | – |
EPAM | Exit | EPAM 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
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.