$376 Million is the total value of STONNINGTON GROUP, LLC's 216 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $36,352,000 | – | 1,140,991 | +100.0% | 9.68% | – | |
| AAPL | Sell | APPLE INC | $19,309,000 | -14.6% | 131,937 | -3.2% | 5.14% | -5.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,091,000 | -22.7% | 36 | -2.7% | 4.02% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,202,000 | -10.9% | 25,666 | -6.9% | 3.51% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $9,907,000 | -13.8% | 36,912 | -8.4% | 2.64% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,220,000 | -34.3% | 16,608 | -22.4% | 2.19% | -26.9% |
| AMGN | Buy | AMGEN INC | $7,115,000 | +15.7% | 28,757 | +17.3% | 1.89% | +28.6% |
| HD | Sell | HOME DEPOT INC | $6,988,000 | -14.9% | 24,376 | -9.0% | 1.86% | -5.4% |
| KFY | KORN FERRY | $6,901,000 | -5.2% | 112,823 | 0.0% | 1.84% | +5.3% | |
| AVGO | Sell | BROADCOM INC | $6,675,000 | -19.0% | 13,389 | -5.6% | 1.78% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,286,000 | -12.7% | 2,646 | -5.4% | 1.67% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,756,000 | +43.1% | 23,825 | +46.6% | 1.53% | +59.1% |
| RMD | Buy | RESMED INC | $5,671,000 | -8.8% | 25,746 | +0.2% | 1.51% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,496,000 | +28.2% | 30,788 | +29.1% | 1.46% | +42.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,758,000 | -18.4% | 32,587 | -10.8% | 1.27% | -9.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,704,000 | -5.3% | 37,317 | +7.9% | 1.25% | +5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,534,000 | -19.6% | 16,228 | -5.9% | 1.21% | -10.7% |
| DHR | Buy | DANAHER CORPORATION | $4,381,000 | -0.6% | 16,631 | +9.8% | 1.17% | +10.4% |
| PFE | Sell | PFIZER INC | $4,042,000 | -3.2% | 75,659 | -2.3% | 1.08% | +7.6% |
| TSLA | Sell | TESLA INC | $3,965,000 | -39.3% | 5,404 | -19.2% | 1.06% | -32.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,840,000 | -6.2% | 27,229 | +18.0% | 1.02% | +4.2% |
| T | New | AT&T INC | $3,740,000 | – | 176,825 | +100.0% | 1.00% | – |
| EMR | Sell | EMERSON ELEC CO | $3,488,000 | -16.0% | 43,127 | -3.3% | 0.93% | -6.7% |
| FAST | Sell | FASTENAL CO | $3,437,000 | -15.5% | 67,662 | -3.5% | 0.92% | -6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,379,000 | +20.9% | 15,607 | +28.9% | 0.90% | +34.2% |
| DE | Sell | DEERE & CO | $3,302,000 | -59.1% | 10,863 | -43.7% | 0.88% | -54.6% |
| GLD | Sell | SPDR GOLD TR | $3,271,000 | -43.2% | 20,165 | -36.2% | 0.87% | -36.9% |
| LNG | Sell | CHENIERE ENERGY INC | $3,207,000 | -44.0% | 24,305 | -40.9% | 0.85% | -37.7% |
| PEP | Sell | PEPSICO INC | $3,173,000 | -5.7% | 18,625 | -4.5% | 0.84% | +4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,166,000 | +7.2% | 42,134 | +9.1% | 0.84% | +19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,096,000 | -30.0% | 19,523 | -3.3% | 0.82% | -22.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,992,000 | +9.0% | 17,430 | +24.5% | 0.80% | +21.2% |
| V | Buy | VISA INC | $2,971,000 | +31.2% | 14,651 | +39.0% | 0.79% | +45.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,932,000 | -31.3% | 15,748 | -29.5% | 0.78% | -23.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,932,000 | -9.6% | 12,241 | -1.4% | 0.78% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,910,000 | -57.3% | 10,421 | -46.2% | 0.78% | -52.5% |
| SYK | Sell | STRYKER CORPORATION | $2,768,000 | -32.0% | 13,723 | -11.2% | 0.74% | -24.4% |
| UNP | Sell | UNION PAC CORP | $2,760,000 | -20.8% | 12,978 | -9.5% | 0.74% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,699,000 | -1.7% | 31,408 | -4.1% | 0.72% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,699,000 | -45.7% | 36,280 | -31.0% | 0.72% | -39.7% |
| FISV | Sell | FISERV INC | $2,685,000 | -11.2% | 28,762 | -4.3% | 0.72% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,546,000 | +62.7% | 6,030 | +78.9% | 0.68% | +80.8% |
| QCOM | Buy | QUALCOMM INC | $2,533,000 | +17.7% | 18,850 | +18.6% | 0.67% | +30.9% |
| CAT | Sell | CATERPILLAR INC | $2,500,000 | -34.1% | 13,865 | -21.0% | 0.66% | -26.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,346,000 | -19.8% | 12,635 | -13.3% | 0.62% | -11.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,320,000 | -18.1% | 15,142 | -9.6% | 0.62% | -9.0% |
| GPC | Buy | GENUINE PARTS CO | $2,136,000 | +298.5% | 15,481 | +277.6% | 0.57% | +344.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,124,000 | -6.6% | 3,835 | -1.3% | 0.56% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $2,106,000 | -27.7% | 22,467 | -19.4% | 0.56% | -19.5% |
| INTU | Buy | INTUIT | $2,104,000 | +14.0% | 5,120 | +31.3% | 0.56% | +26.7% |
| EIX | Buy | EDISON INTL | $2,059,000 | +10.3% | 32,825 | +24.6% | 0.55% | +22.6% |
| ABT | Buy | ABBOTT LABS | $2,025,000 | -8.3% | 18,497 | +0.5% | 0.54% | +1.9% |
| NOW | Buy | SERVICENOW INC | $2,009,000 | +8.3% | 4,041 | +11.4% | 0.54% | +20.5% |
| O | Sell | REALTY INCOME CORP | $1,976,000 | -9.3% | 28,724 | -5.7% | 0.53% | +0.8% |
| ABBV | Buy | ABBVIE INC | $1,954,000 | -7.3% | 12,858 | +3.6% | 0.52% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $1,955,000 | -8.8% | 20,070 | +22.3% | 0.52% | +1.4% |
| PAYX | PAYCHEX INC | $1,884,000 | -14.9% | 16,173 | 0.0% | 0.50% | -5.5% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,822,000 | -6.9% | 4,534 | +0.2% | 0.48% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $1,766,000 | +158.6% | 5,385 | +143.7% | 0.47% | +186.6% |
| SO | Buy | SOUTHERN CO | $1,740,000 | +69.3% | 24,405 | +76.8% | 0.46% | +88.2% |
| AMZN | Buy | AMAZON COM INC | $1,697,000 | -80.2% | 14,590 | +414.8% | 0.45% | -78.0% |
| ETN | Sell | EATON CORP PLC | $1,576,000 | -14.9% | 12,160 | -6.5% | 0.42% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,524,000 | +11.2% | 19,220 | +36.6% | 0.41% | +23.8% |
| BA | Sell | BOEING CO | $1,503,000 | -38.6% | 10,740 | -23.2% | 0.40% | -31.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,446,000 | +26.0% | 13,538 | +34.7% | 0.38% | +40.0% |
| KO | Buy | COCA COLA CO | $1,410,000 | +11.5% | 22,417 | +13.0% | 0.38% | +23.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,339,000 | -60.8% | 23,097 | -50.4% | 0.36% | -56.4% |
| LOW | Buy | LOWES COS INC | $1,335,000 | +48.3% | 7,351 | +67.0% | 0.36% | +64.4% |
| SNA | Buy | SNAP ON INC | $1,324,000 | +15.2% | 6,576 | +20.7% | 0.35% | +28.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,252,000 | -23.5% | 10,914 | -11.3% | 0.33% | -15.1% |
| MRK | Buy | MERCK & CO INC | $1,172,000 | +50.1% | 12,600 | +39.7% | 0.31% | +66.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,167,000 | +0.1% | 18,712 | +1.7% | 0.31% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,158,000 | +75.5% | 4,502 | +79.6% | 0.31% | +94.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,079,000 | +9.8% | 16,123 | +15.8% | 0.29% | +22.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,065,000 | -41.6% | 2,516 | -28.8% | 0.28% | -35.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,053,000 | -17.9% | 33,038 | +1.9% | 0.28% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,032,000 | +80.1% | 3,185 | +93.0% | 0.28% | +100.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,022,000 | -25.3% | 7,123 | -13.8% | 0.27% | -17.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,005,000 | +1.4% | 12,642 | +2.6% | 0.27% | +13.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,002,000 | -8.1% | 420 | 0.0% | 0.27% | +2.3% | |
| CB | Sell | CHUBB LIMITED | $990,000 | -11.3% | 5,085 | -1.9% | 0.26% | -1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $991,000 | +17.4% | 2,536 | +30.6% | 0.26% | +30.7% |
| ULTA | Sell | ULTA BEAUTY INC | $977,000 | -40.3% | 2,547 | -37.1% | 0.26% | -33.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $976,000 | -42.5% | 20,587 | -23.1% | 0.26% | -36.0% |
| WMT | Sell | WALMART INC | $975,000 | -79.7% | 7,782 | -75.0% | 0.26% | -77.4% |
| AFL | Buy | AFLAC INC | $977,000 | -13.3% | 17,345 | +0.3% | 0.26% | -3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $974,000 | -1.8% | 13,910 | +6.5% | 0.26% | +8.8% |
| NSC | NORFOLK SOUTHN CORP | $974,000 | -10.6% | 4,260 | 0.0% | 0.26% | -0.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $936,000 | -52.0% | 11,600 | -42.0% | 0.25% | -46.7% |
| CAG | Buy | CONAGRA BRANDS INC | $933,000 | +77.7% | 26,500 | +76.7% | 0.25% | +96.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $915,000 | -7.9% | 2,353 | +4.2% | 0.24% | +2.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $906,000 | +142.9% | 18,115 | +143.3% | 0.24% | +170.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $893,000 | +300.4% | 7,300 | +231.8% | 0.24% | +349.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $880,000 | -2.4% | 9,240 | +6.6% | 0.23% | +8.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $875,000 | – | 4,600 | +100.0% | 0.23% | – |
| GSK | Buy | GSK PLCsponsored adr | $873,000 | +168.6% | 20,150 | +187.9% | 0.23% | +197.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $828,000 | +22.1% | 6,212 | +35.9% | 0.22% | +35.8% |
| COP | CONOCOPHILLIPS | $818,000 | -11.9% | 9,475 | 0.0% | 0.22% | -1.8% | |
| WMB | Sell | WILLIAMS COS INC | $813,000 | -25.0% | 26,071 | -17.3% | 0.22% | -16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $806,000 | -13.0% | 12,547 | +10.6% | 0.22% | -3.2% |
| FTNT | Buy | FORTINET INC | $788,000 | +248.7% | 12,790 | +1759.0% | 0.21% | +288.9% |
| BX | Sell | BLACKSTONE INC | $782,000 | -19.7% | 8,034 | -6.9% | 0.21% | -10.7% |
| NFLX | Sell | NETFLIX INC | $766,000 | -53.1% | 4,046 | -13.8% | 0.20% | -47.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $757,000 | -15.1% | 18,945 | +1.1% | 0.20% | -5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $736,000 | -46.2% | 3,620 | -37.8% | 0.20% | -40.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $725,000 | -45.7% | 9,222 | -45.2% | 0.19% | -39.7% |
| TJX | Sell | TJX COS INC NEW | $718,000 | -9.8% | 12,075 | -6.2% | 0.19% | 0.0% |
| CTAS | Buy | CINTAS CORP | $701,000 | +0.1% | 1,840 | +9.9% | 0.19% | +11.3% |
| New | ZEVIA PBCcl a | $704,000 | – | 196,074 | +100.0% | 0.19% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $698,000 | -65.6% | 1,350 | -59.4% | 0.19% | -61.7% |
| FLGT | FULGENT GENETICS INC | $695,000 | +2.2% | 11,850 | 0.0% | 0.18% | +13.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $695,000 | +23.4% | 4,370 | +61.9% | 0.18% | +37.0% |
| MCD | Sell | MCDONALDS CORP | $692,000 | -15.9% | 2,738 | -16.7% | 0.18% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $692,000 | -6.0% | 7,362 | +2.1% | 0.18% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $687,000 | +43.1% | 10,955 | +41.3% | 0.18% | +59.1% |
| TXN | Buy | TEXAS INSTRS INC | $686,000 | -8.7% | 4,432 | +1.4% | 0.18% | +1.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $683,000 | +158.7% | 31,778 | +183.0% | 0.18% | +188.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $681,000 | -35.6% | 4,300 | -34.8% | 0.18% | -28.5% |
| GNRC | Buy | GENERAC HLDGS INC | $645,000 | +132.9% | 2,800 | +180.0% | 0.17% | +160.6% |
| CP | Sell | CANADIAN PAC RY LTD | $615,000 | -33.3% | 8,526 | -30.8% | 0.16% | -25.8% |
| WFC | Sell | WELLS FARGO CO NEW | $614,000 | -19.0% | 15,315 | -0.3% | 0.16% | -10.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $613,000 | +57.2% | 2,780 | +73.8% | 0.16% | +75.3% |
| INCY | Buy | INCYTE CORP | $614,000 | +43.1% | 7,600 | +43.4% | 0.16% | +58.3% |
| FB | Sell | META PLATFORMS INCcl a | $612,000 | -56.4% | 3,555 | -45.1% | 0.16% | -51.5% |
| CLX | Buy | CLOROX CO DEL | $605,000 | +1.0% | 4,160 | +2.6% | 0.16% | +12.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $596,000 | -27.5% | 334 | -11.9% | 0.16% | -19.3% |
| F | Buy | FORD MTR CO DEL | $594,000 | -20.8% | 51,025 | +3.9% | 0.16% | -12.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $590,000 | – | 24,648 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MTRS CO | $580,000 | -13.9% | 17,770 | +6.3% | 0.15% | -4.3% |
| BDX | BECTON DICKINSON & CO | $547,000 | -8.7% | 2,220 | 0.0% | 0.15% | +2.1% | |
| PSA | Buy | PUBLIC STORAGE | $535,000 | -0.2% | 1,700 | +27.3% | 0.14% | +10.9% |
| MMM | Buy | 3M CO | $533,000 | +14.6% | 4,100 | +32.3% | 0.14% | +27.9% |
| ZTS | Buy | ZOETIS INCcl a | $519,000 | +92.2% | 2,900 | +107.1% | 0.14% | +112.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $514,000 | -34.9% | 1,769 | -17.3% | 0.14% | -27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $498,000 | -61.1% | 6,640 | -43.1% | 0.13% | -56.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $498,000 | -14.9% | 8,100 | -19.8% | 0.13% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $499,000 | -33.2% | 3,250 | -28.6% | 0.13% | -25.7% |
| INSP | New | INSPIRE MED SYS INC | $489,000 | – | 2,400 | +100.0% | 0.13% | – |
| CATY | CATHAY GEN BANCORP | $480,000 | -6.1% | 12,000 | 0.0% | 0.13% | +4.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $479,000 | +116.7% | 3,400 | +94.3% | 0.13% | +141.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $458,000 | -3.6% | 1,554 | +11.6% | 0.12% | +7.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $454,000 | -34.9% | 850 | -22.7% | 0.12% | -27.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $443,000 | -2.9% | 10,890 | +12.3% | 0.12% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $439,000 | -25.3% | 10,500 | -2.8% | 0.12% | -17.0% |
| SHOP | Buy | SHOPIFY INCcl a | $438,000 | -67.5% | 12,410 | +469.3% | 0.12% | -63.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $436,000 | -23.9% | 2,240 | -13.5% | 0.12% | -15.3% |
| CTVA | Buy | CORTEVA INC | $429,000 | +40.7% | 8,108 | +58.7% | 0.11% | +56.2% |
| ABMD | New | ABIOMED INC | $428,000 | – | 1,600 | +100.0% | 0.11% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $426,000 | -28.5% | 1,428 | -23.1% | 0.11% | -21.0% |
| TER | TERADYNE INC | $413,000 | -14.5% | 4,508 | 0.0% | 0.11% | -5.2% | |
| HON | Sell | HONEYWELL INTL INC | $408,000 | -31.5% | 2,350 | -25.4% | 0.11% | -23.8% |
| VTR | Buy | VENTAS INC | $409,000 | +14.9% | 8,050 | +37.6% | 0.11% | +28.2% |
| CRM | Sell | SALESFORCE INC | $407,000 | -71.4% | 2,303 | -68.4% | 0.11% | -68.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $406,000 | +26.5% | 5,500 | +31.0% | 0.11% | +40.3% |
| ECL | Sell | ECOLAB INC | $400,000 | -20.8% | 2,515 | -10.0% | 0.11% | -12.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $399,000 | – | 4,500 | +100.0% | 0.11% | – |
| SQ | Buy | BLOCK INCcl a | $400,000 | -21.6% | 5,830 | +40.8% | 0.11% | -13.1% |
| INTC | Sell | INTEL CORP | $396,000 | -32.1% | 10,374 | -17.1% | 0.10% | -25.0% |
| ZS | Sell | ZSCALER INC | $389,000 | -39.6% | 2,325 | -19.0% | 0.10% | -32.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $389,000 | -72.7% | 6,700 | -70.5% | 0.10% | -69.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $388,000 | -58.7% | 7,500 | -50.0% | 0.10% | -54.2% |
| EA | Sell | ELECTRONIC ARTS INC | $388,000 | -58.8% | 3,088 | -59.8% | 0.10% | -54.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $384,000 | +8.8% | 7,575 | +15.6% | 0.10% | +20.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $383,000 | – | 5,100 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX CORPcl a | $375,000 | – | 9,500 | +100.0% | 0.10% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $371,000 | +48.4% | 4,200 | +40.0% | 0.10% | +65.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $369,000 | -35.8% | 6,810 | -10.1% | 0.10% | -29.0% |
| CSX | Buy | CSX CORP | $367,000 | -13.4% | 12,535 | +1.2% | 0.10% | -3.9% |
| MKL | Sell | MARKEL CORP | $365,000 | -46.3% | 280 | -39.1% | 0.10% | -40.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $351,000 | -4.9% | 5,900 | +27.6% | 0.09% | +5.7% |
| AMAT | Buy | APPLIED MATLS INC | $350,000 | +11.1% | 3,857 | +42.5% | 0.09% | +24.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $343,000 | -13.6% | 888 | -11.5% | 0.09% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $337,000 | -73.3% | 11,520 | -56.4% | 0.09% | -70.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $335,000 | -13.0% | 2,000 | -4.8% | 0.09% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $330,000 | -55.2% | 9,600 | -46.1% | 0.09% | -50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $317,000 | – | 1,105 | +100.0% | 0.08% | – |
| UL | Sell | UNILEVER PLCspon adr new | $314,000 | -2.5% | 6,809 | -4.2% | 0.08% | +9.1% |
| SE | New | SEA LTDsponsord ads | $306,000 | – | 4,000 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $298,000 | -6.9% | 451 | +5.9% | 0.08% | +2.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $288,000 | – | 1,200 | +100.0% | 0.08% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $289,000 | +20.9% | 11,276 | +24.9% | 0.08% | +35.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $290,000 | -42.3% | 2,550 | -27.1% | 0.08% | -35.8% |
| KLAC | Sell | KLA CORP | $283,000 | -43.1% | 900 | -40.0% | 0.08% | -37.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $273,000 | -60.2% | 450 | -52.6% | 0.07% | -55.5% |
| BLK | New | BLACKROCK INC | $276,000 | – | 442 | +100.0% | 0.07% | – |
| HUBS | Sell | HUBSPOT INC | $270,000 | -78.5% | 855 | -69.1% | 0.07% | -76.1% |
| ORCL | Sell | ORACLE CORP | $268,000 | -13.3% | 3,729 | -3.9% | 0.07% | -4.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $266,000 | -62.6% | 8,878 | -52.3% | 0.07% | -58.2% |
| WELL | Sell | WELLTOWER INC | $262,000 | -20.4% | 3,200 | -6.2% | 0.07% | -11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $262,000 | +17.0% | 1,490 | +30.7% | 0.07% | +29.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $258,000 | -15.1% | 11,190 | -4.7% | 0.07% | -5.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $255,000 | – | 12,000 | +100.0% | 0.07% | – | |
| AON | Sell | AON PLC | $251,000 | -32.0% | 915 | -17.2% | 0.07% | -23.9% |
| SRE | SEMPRA | $247,000 | -12.4% | 1,675 | 0.0% | 0.07% | -2.9% | |
| CSCO | Sell | CISCO SYS INC | $240,000 | -42.3% | 5,562 | -29.2% | 0.06% | -36.0% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $239,000 | -11.5% | 8,800 | 0.0% | 0.06% | -1.5% | |
| TD | Sell | TORONTO DOMINION BK ONT | $238,000 | -20.4% | 3,740 | -4.3% | 0.06% | -12.5% |
| WDAY | Sell | WORKDAY INCcl a | $234,000 | -69.5% | 1,582 | -53.2% | 0.06% | -66.3% |
| MS | Sell | MORGAN STANLEY | $231,000 | -63.6% | 3,000 | -60.3% | 0.06% | -59.9% |
| MRNA | New | MODERNA INC | $231,000 | – | 1,340 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $218,000 | -1.8% | 2,754 | +0.1% | 0.06% | +9.4% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $218,000 | – | 3,000 | +100.0% | 0.06% | – |
| NUBD | NUSHARES ETF TRnuveen esg us | $212,000 | -2.8% | 9,300 | 0.0% | 0.06% | +7.7% | |
| ANTM | ELEVANCE HEALTH INC | $206,000 | -6.4% | 430 | 0.0% | 0.06% | +3.8% | |
| UAMY | UNITED STATES ANTIMONY CORP | $186,000 | -21.2% | 466,900 | 0.0% | 0.05% | -12.3% | |
| BB | Buy | BLACKBERRY LTD | $170,000 | +97.7% | 28,000 | +119.6% | 0.04% | +114.3% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $114,000 | -3.4% | 10,000 | 0.0% | 0.03% | +7.1% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $108,000 | -59.1% | 85,000 | 0.0% | 0.03% | -54.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $107,000 | +13.8% | 17,500 | +25.0% | 0.03% | +21.7% |
| TRTX | Buy | TPG RE FIN TR INC | $98,000 | -15.5% | 10,410 | +2.2% | 0.03% | -7.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $94,000 | -6.0% | 10,000 | 0.0% | 0.02% | +4.2% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $67,000 | -28.7% | 10,000 | 0.0% | 0.02% | -21.7% | |
| EXPR | New | EXPRESS INC | $33,000 | – | 17,000 | +100.0% | 0.01% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $15,000 | – | 20,093 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,043 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -5,790 | -100.0% | -0.05% | – |
| RAAX | Exit | VANECK VECTORS ETF TRreal asset alc | $0 | – | -7,800 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,824 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,121 | -100.0% | -0.06% | – |
| NUSA | Exit | NUSHARES ETF TRnuveen enhcd 1 5 | $0 | – | -10,320 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,450 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,900 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,650 | -100.0% | -0.07% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -6,000 | -100.0% | -0.07% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -15,700 | -100.0% | -0.07% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,600 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,332 | -100.0% | -0.07% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,100 | -100.0% | -0.08% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,652 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,700 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,900 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,100 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,783 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -380 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,039 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,275 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,600 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,902 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,746 | -100.0% | -0.14% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,050 | -100.0% | -0.16% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -34,800 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,330 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,925 | -100.0% | -0.17% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,800 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26,960 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.