$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.