$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | New | 10X GENOMICS INC | $726,000 | – | 10,000 | +100.0% | 0.17% | – |
| PWR | New | QUANTA SVCS INC | $709,000 | – | 5,330 | +100.0% | 0.17% | – |
| VALE | New | VALE S Asponsored ads | $696,000 | – | 34,800 | +100.0% | 0.17% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $506,000 | – | 8,902 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $438,000 | – | 10,275 | +100.0% | 0.10% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $316,000 | – | 4,100 | +100.0% | 0.08% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $305,000 | – | 10,600 | +100.0% | 0.07% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $298,000 | – | 15,700 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $277,000 | – | 1,000 | +100.0% | 0.07% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $270,000 | – | 8,800 | +100.0% | 0.06% | – |
| RAAX | New | VANECK VECTORS ETF TRreal asset alc | $220,000 | – | 7,800 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $216,000 | – | 2,000 | +100.0% | 0.05% | – |
| 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% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $94,000 | – | 10,000 | +100.0% | 0.02% | – |
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.