$355 Million is the total value of STONNINGTON GROUP, LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $32,890,000 | -9.5% | 1,045,470 | -8.4% | 9.28% | -4.1% | |
| AAPL | Sell | APPLE INC | $18,957,000 | -1.8% | 131,777 | -0.1% | 5.35% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,178,000 | +0.6% | 36 | 0.0% | 4.28% | +6.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,469,000 | +2.0% | 25,885 | +0.9% | 3.80% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $8,549,000 | -13.7% | 36,149 | -2.1% | 2.41% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,401,000 | +2.2% | 17,821 | +7.3% | 2.37% | +8.3% |
| LNG | Buy | CHENIERE ENERGY INC | $6,810,000 | +112.3% | 39,885 | +64.1% | 1.92% | +124.8% |
| HD | Sell | HOME DEPOT INC | $6,705,000 | -4.0% | 24,337 | -0.2% | 1.89% | +1.7% |
| AMGN | Sell | AMGEN INC | $6,181,000 | -13.1% | 24,905 | -13.4% | 1.74% | -8.0% |
| KFY | KORN FERRY | $5,905,000 | -14.4% | 112,823 | 0.0% | 1.66% | -9.4% | |
| RMD | Buy | RESMED INC | $5,727,000 | +1.0% | 26,601 | +3.3% | 1.62% | +7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,679,000 | -1.3% | 25,439 | +6.8% | 1.60% | +4.5% |
| AVGO | Sell | BROADCOM INC | $5,371,000 | -19.5% | 12,338 | -7.8% | 1.52% | -14.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,240,000 | +11.4% | 39,657 | +6.3% | 1.48% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,078,000 | -7.6% | 30,835 | +0.2% | 1.43% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $4,681,000 | +6.8% | 18,151 | +9.1% | 1.32% | +13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,645,000 | +2.4% | 17,590 | +8.4% | 1.31% | +8.5% |
| DE | Buy | DEERE & CO | $4,178,000 | +26.5% | 11,252 | +3.6% | 1.18% | +34.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,983,000 | -36.6% | 39,980 | +1411.0% | 1.12% | -32.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,907,000 | -17.9% | 30,152 | -7.5% | 1.10% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,862,000 | +0.6% | 26,824 | -1.5% | 1.09% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,828,000 | +13.3% | 16,412 | +5.2% | 1.08% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $3,790,000 | +77.4% | 23,843 | +54.0% | 1.07% | +87.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,363,000 | +24.6% | 32,398 | +3.2% | 0.95% | +32.0% |
| FAST | Buy | FASTENAL CO | $3,307,000 | -3.8% | 71,762 | +6.1% | 0.93% | +2.0% |
| TSLA | Buy | TESLA INC | $3,255,000 | -17.9% | 14,660 | +171.3% | 0.92% | -13.0% |
| PEP | Sell | PEPSICO INC | $3,076,000 | -3.1% | 17,741 | -4.7% | 0.87% | +2.6% |
| FISV | Buy | FISERV INC | $3,066,000 | +14.2% | 31,862 | +10.8% | 0.86% | +21.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,053,000 | +13.1% | 34,555 | -4.8% | 0.86% | +19.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,019,000 | -4.6% | 42,438 | +0.7% | 0.85% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $2,929,000 | -16.0% | 36,077 | -16.3% | 0.83% | -11.0% |
| PFE | Sell | PFIZER INC | $2,749,000 | -32.0% | 63,768 | -15.7% | 0.78% | -28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,711,000 | +116.5% | 23,269 | +113.2% | 0.76% | +129.4% |
| SYK | Sell | STRYKER CORPORATION | $2,670,000 | -3.5% | 12,323 | -10.2% | 0.75% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,434,000 | -16.4% | 8,746 | -16.1% | 0.69% | -11.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,383,000 | +242.9% | 13,930 | +218.8% | 0.67% | +263.2% |
| UNP | Sell | UNION PAC CORP | $2,378,000 | -13.8% | 11,888 | -8.4% | 0.67% | -8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,359,000 | +0.6% | 12,290 | -2.7% | 0.66% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $2,284,000 | +16.8% | 23,077 | +15.0% | 0.64% | +23.8% |
| CAT | Sell | CATERPILLAR INC | $2,184,000 | -12.6% | 11,845 | -14.6% | 0.62% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,181,000 | -29.6% | 18,094 | -7.3% | 0.62% | -25.4% |
| TJX | Buy | TJX COS INC NEW | $2,163,000 | +201.3% | 32,725 | +171.0% | 0.61% | +219.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,160,000 | -6.9% | 16,120 | +6.5% | 0.61% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,141,000 | +109.5% | 12,742 | +78.9% | 0.60% | +122.1% |
| V | Sell | VISA INC | $2,134,000 | -28.2% | 11,450 | -21.8% | 0.60% | -23.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,132,000 | -16.3% | 4,845 | -19.7% | 0.60% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $2,127,000 | +20.4% | 6,460 | +20.0% | 0.60% | +27.7% |
| INTU | Buy | INTUIT | $2,123,000 | +0.9% | 5,280 | +3.1% | 0.60% | +7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,027,000 | -30.9% | 9,781 | -20.1% | 0.57% | -26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,002,000 | -5.7% | 3,960 | +3.3% | 0.56% | 0.0% |
| ILMN | New | ILLUMINA INC | $1,962,000 | – | 9,585 | +100.0% | 0.55% | – |
| CVS | Sell | CVS HEALTH CORP | $1,919,000 | -8.9% | 20,940 | -6.8% | 0.54% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $1,890,000 | -25.4% | 16,750 | -11.1% | 0.53% | -20.9% |
| FDS | Sell | FACTSET RESH SYS INC | $1,839,000 | +0.9% | 4,529 | -0.1% | 0.52% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $1,786,000 | +5.2% | 15,520 | +6.4% | 0.50% | +11.5% |
| PAYX | Sell | PAYCHEX INC | $1,766,000 | -6.3% | 15,848 | -2.0% | 0.50% | -0.6% |
| ABT | Sell | ABBOTT LABS | $1,761,000 | -13.0% | 17,947 | -3.0% | 0.50% | -7.8% |
| ZS | Buy | ZSCALER INC | $1,744,000 | +348.3% | 11,725 | +404.3% | 0.49% | +373.1% |
| ABBV | Sell | ABBVIE INC | $1,712,000 | -12.4% | 11,959 | -7.0% | 0.48% | -7.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,697,000 | +61.2% | 50,038 | +51.5% | 0.48% | +71.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,695,000 | +73.5% | 4,387 | +72.2% | 0.48% | +83.8% |
| BA | Buy | BOEING CO | $1,645,000 | +9.4% | 11,890 | +10.7% | 0.46% | +16.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,629,000 | +393.6% | 35,825 | +273.2% | 0.46% | +421.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,566,000 | +17.0% | 29,519 | +27.8% | 0.44% | +24.2% |
| EIX | Sell | EDISON INTL | $1,545,000 | -25.0% | 27,225 | -17.1% | 0.44% | -20.4% |
| ETN | Sell | EATON CORP PLC | $1,489,000 | -5.5% | 10,710 | -11.9% | 0.42% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,483,000 | -49.4% | 8,943 | -43.2% | 0.42% | -46.4% |
| SNA | Buy | SNAP ON INC | $1,421,000 | +7.3% | 6,651 | +1.1% | 0.40% | +13.9% |
| O | Sell | REALTY INCOME CORP | $1,407,000 | -28.8% | 24,334 | -15.3% | 0.40% | -24.5% |
| H | New | HYATT HOTELS CORP | $1,403,000 | – | 16,200 | +100.0% | 0.40% | – |
| NOW | Sell | SERVICENOW INC | $1,368,000 | -31.9% | 3,850 | -4.7% | 0.39% | -27.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,287,000 | +343.8% | 10,000 | +292.2% | 0.36% | +371.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,263,000 | +83.8% | 19,080 | +74.2% | 0.36% | +94.5% |
| KO | Sell | COCA COLA CO | $1,250,000 | -11.3% | 22,334 | -0.4% | 0.35% | -6.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,179,000 | +34.7% | 7,730 | +68.0% | 0.33% | +42.5% |
| WMT | Buy | WALMART INC | $1,175,000 | +20.5% | 8,782 | +12.9% | 0.33% | +27.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,172,000 | +20.1% | 22,366 | +8.6% | 0.33% | +26.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,129,000 | -3.3% | 19,562 | +4.5% | 0.32% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $1,108,000 | +35.5% | 9,150 | -3.4% | 0.31% | +43.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,095,000 | +20.9% | 21,940 | +21.1% | 0.31% | +28.2% |
| CB | Buy | CHUBB LIMITED | $1,079,000 | +9.0% | 5,506 | +8.3% | 0.30% | +15.2% |
| URI | New | UNITED RENTALS INC | $1,061,000 | – | 3,700 | +100.0% | 0.30% | – |
| CTVA | Buy | CORTEVA INC | $1,055,000 | +145.9% | 17,066 | +110.5% | 0.30% | +160.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,041,000 | +49.1% | 6,500 | +381.5% | 0.29% | +58.1% |
| LOW | Sell | LOWES COS INC | $1,039,000 | -22.2% | 5,647 | -23.2% | 0.29% | -17.5% |
| AFL | Sell | AFLAC INC | $1,037,000 | +6.1% | 17,245 | -0.6% | 0.29% | +12.3% |
| MRK | Sell | MERCK & CO INC | $1,035,000 | -11.7% | 11,096 | -11.9% | 0.29% | -6.4% |
| HUBS | Buy | HUBSPOT INC | $1,023,000 | +278.9% | 3,880 | +353.8% | 0.29% | +300.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,009,000 | +0.4% | 14,067 | +11.3% | 0.28% | +6.3% |
| Buy | ZEVIA PBCcl a | $991,000 | +40.8% | 270,874 | +38.1% | 0.28% | +49.2% | |
| CCI | Sell | CROWN CASTLE INC | $945,000 | -68.4% | 7,230 | -58.5% | 0.27% | -66.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $917,000 | -5.9% | 4,215 | -1.1% | 0.26% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $853,000 | – | 7,100 | +100.0% | 0.24% | – |
| SO | Sell | SOUTHERN CO | $854,000 | -50.9% | 13,205 | -45.9% | 0.24% | -47.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $847,000 | +2.3% | 6,555 | +5.5% | 0.24% | +8.6% |
| EWBC | New | EAST WEST BANCORP INC | $802,000 | – | 11,300 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $800,000 | -20.2% | 7,980 | +1800.0% | 0.23% | -15.4% |
| MELI | New | MERCADOLIBRE INC | $799,000 | – | 980 | +100.0% | 0.22% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $788,000 | -26.0% | 2,500 | -0.6% | 0.22% | -21.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $780,000 | -46.1% | 8,738 | -35.5% | 0.22% | -42.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $763,000 | +117.4% | 14,200 | +140.7% | 0.22% | +131.2% |
| CTAS | Buy | CINTAS CORP | $752,000 | +7.3% | 1,880 | +2.2% | 0.21% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $733,000 | -3.2% | 24,119 | +27.3% | 0.21% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $724,000 | +4.6% | 2,888 | +5.5% | 0.20% | +10.9% |
| TSCO | TRACTOR SUPPLY CO | $711,000 | -3.4% | 3,620 | 0.0% | 0.20% | +2.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $698,000 | +88.1% | 7,900 | +88.1% | 0.20% | +99.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $666,000 | +80.5% | 13,722 | +101.5% | 0.19% | +91.8% |
| WFC | WELLS FARGO CO NEW | $668,000 | +8.8% | 15,315 | 0.0% | 0.19% | +15.3% | |
| BIO | New | BIO RAD LABS INCcl a | $655,000 | – | 1,700 | +100.0% | 0.18% | – |
| GLD | Sell | SPDR GOLD TR | $630,000 | -80.7% | 4,155 | -79.4% | 0.18% | -79.6% |
| HON | Buy | HONEYWELL INTL INC | $613,000 | +50.2% | 3,420 | +45.5% | 0.17% | +58.7% |
| CAG | Sell | CONAGRA BRANDS INC | $611,000 | -34.5% | 17,500 | -34.0% | 0.17% | -30.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $608,000 | +18.3% | 2,049 | +15.8% | 0.17% | +24.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $598,000 | +78.5% | 3,360 | +68.0% | 0.17% | +89.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $595,000 | -17.9% | 8,242 | -10.6% | 0.17% | -13.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $591,000 | -13.5% | 30,821 | -3.0% | 0.17% | -8.2% |
| ABMD | Buy | ABIOMED INC | $582,000 | +36.0% | 2,300 | +43.8% | 0.16% | +43.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $573,000 | -2.9% | 24,744 | +0.4% | 0.16% | +3.2% |
| CLX | CLOROX CO DEL | $569,000 | -6.0% | 4,160 | 0.0% | 0.16% | -0.6% | |
| OXY | OCCIDENTAL PETE CORP | $555,000 | +11.4% | 8,100 | 0.0% | 0.16% | +18.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $555,000 | +11.4% | 6,575 | -1.0% | 0.16% | +18.0% |
| MO | Buy | ALTRIA GROUP INC | $549,000 | +25.1% | 12,300 | +17.1% | 0.16% | +32.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $551,000 | -20.4% | 6,286 | -14.6% | 0.16% | -15.8% |
| CRM | Buy | SALESFORCE INC | $542,000 | +33.2% | 3,530 | +53.3% | 0.15% | +41.7% |
| CATY | CATHAY GEN BANCORP | $520,000 | +8.3% | 12,000 | 0.0% | 0.15% | +14.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $519,000 | -35.6% | 7,547 | -39.9% | 0.15% | -32.1% |
| WM | Sell | WASTE MGMT INC DEL | $517,000 | +3.6% | 3,200 | -1.5% | 0.15% | +9.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $508,000 | -52.9% | 9,323 | -42.2% | 0.14% | -50.2% |
| GIS | New | GENERAL MLS INC | $508,000 | – | 6,508 | +100.0% | 0.14% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $500,000 | -48.7% | 7,835 | -43.7% | 0.14% | -45.6% |
| PSA | PUBLIC STORAGE | $495,000 | -7.5% | 1,700 | 0.0% | 0.14% | -1.4% | |
| FB | Buy | META PLATFORMS INCcl a | $477,000 | -22.1% | 3,580 | +0.7% | 0.14% | -17.2% |
| BX | Sell | BLACKSTONE INC | $463,000 | -40.8% | 5,283 | -34.2% | 0.13% | -37.0% |
| TDG | TRANSDIGM GROUP INC | $460,000 | +1.3% | 850 | 0.0% | 0.13% | +7.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $455,000 | -16.8% | 2,020 | -9.0% | 0.13% | -12.3% |
| GS | GOLDMAN SACHS GROUP INC | $445,000 | +4.5% | 1,428 | 0.0% | 0.12% | +10.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $442,000 | -57.2% | 1,485 | -53.4% | 0.12% | -54.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $435,000 | – | 2,900 | +100.0% | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $436,000 | -36.4% | 2,857 | -35.5% | 0.12% | -32.8% |
| PRU | New | PRUDENTIAL FINL INC | $436,000 | – | 4,521 | +100.0% | 0.12% | – |
| FLGT | FULGENT GENETICS INC | $429,000 | -38.3% | 11,850 | 0.0% | 0.12% | -34.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $430,000 | -1.4% | 2,326 | +3.8% | 0.12% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $423,000 | -53.8% | 1,148 | -51.2% | 0.12% | -51.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $423,000 | -72.2% | 7,390 | -61.6% | 0.12% | -70.7% |
| WDAY | Buy | WORKDAY INCcl a | $422,000 | +80.3% | 2,882 | +82.2% | 0.12% | +91.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,000 | -9.4% | 1,534 | -1.3% | 0.12% | -4.1% |
| CSX | Buy | CSX CORP | $406,000 | +10.6% | 14,535 | +16.0% | 0.11% | +16.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $383,000 | +13.6% | 13,500 | +17.2% | 0.11% | +20.0% |
| NFLX | Sell | NETFLIX INC | $380,000 | -50.4% | 1,396 | -65.5% | 0.11% | -47.5% |
| CP | Sell | CANADIAN PAC RY LTD | $377,000 | -38.7% | 5,326 | -37.5% | 0.11% | -35.4% |
| COF | New | CAPITAL ONE FINL CORP | $371,000 | – | 3,900 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $370,000 | -3.6% | 10,125 | +33.7% | 0.10% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $368,000 | -62.9% | 1,228 | -51.6% | 0.10% | -60.6% |
| ECL | Sell | ECOLAB INC | $362,000 | -9.5% | 2,485 | -1.2% | 0.10% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $337,000 | -29.6% | 2,750 | -19.1% | 0.10% | -25.8% |
| WAL | WESTERN ALLIANCE BANCORP | $337,000 | -17.0% | 5,500 | 0.0% | 0.10% | -12.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $331,000 | -51.4% | 2,500 | -41.9% | 0.09% | -48.6% |
| TER | TERADYNE INC | $330,000 | -20.1% | 4,508 | 0.0% | 0.09% | -15.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $321,000 | -65.7% | 5,050 | -56.5% | 0.09% | -63.5% |
| SRE | Buy | SEMPRA | $320,000 | +29.6% | 2,225 | +32.8% | 0.09% | +36.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $311,000 | -19.8% | 5,900 | -21.3% | 0.09% | -14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $311,000 | -49.3% | 1,300 | -53.2% | 0.09% | -46.0% |
| DOW | New | DOW INC | $297,000 | – | 6,579 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLCspon adr new | $298,000 | -5.1% | 6,810 | +0.0% | 0.08% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $295,000 | -74.5% | 1,547 | -65.6% | 0.08% | -73.1% |
| BLK | Buy | BLACKROCK INC | $294,000 | +6.5% | 509 | +15.2% | 0.08% | +13.7% |
| F | Sell | FORD MTR CO DEL | $296,000 | -50.2% | 24,400 | -52.2% | 0.08% | -47.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $284,000 | -28.8% | 3,600 | -20.0% | 0.08% | -24.5% |
| EA | Sell | ELECTRONIC ARTS INC | $283,000 | -27.1% | 2,288 | -25.9% | 0.08% | -22.3% |
| MMM | Sell | 3M CO | $280,000 | -47.5% | 2,450 | -40.2% | 0.08% | -44.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $270,000 | -14.8% | 1,355 | +22.6% | 0.08% | -9.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $266,000 | -22.4% | 845 | -4.8% | 0.08% | -17.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $263,000 | – | 17,700 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $258,000 | -55.5% | 7,671 | -56.8% | 0.07% | -52.6% |
| ORCL | ORACLE CORP | $247,000 | -7.8% | 3,729 | 0.0% | 0.07% | -1.4% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $250,000 | +4.6% | 9,600 | +9.1% | 0.07% | +9.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $244,000 | -37.3% | 5,200 | -22.4% | 0.07% | -33.7% |
| SBUX | Buy | STARBUCKS CORP | $241,000 | +10.6% | 2,756 | +0.1% | 0.07% | +17.2% |
| EQIX | EQUINIX INC | $237,000 | -20.5% | 451 | 0.0% | 0.07% | -15.2% | |
| MS | MORGAN STANLEY | $233,000 | +0.9% | 3,000 | 0.0% | 0.07% | +8.2% | |
| TD | TORONTO DOMINION BK ONT | $233,000 | -2.1% | 3,740 | 0.0% | 0.07% | +4.8% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $230,000 | -9.8% | 12,000 | 0.0% | 0.06% | -4.4% | ||
| AON | Sell | AON PLC | $229,000 | -8.8% | 815 | -10.9% | 0.06% | -3.0% |
| WMB | Sell | WILLIAMS COS INC | $227,000 | -72.1% | 7,336 | -71.9% | 0.06% | -70.4% |
| PSX | New | PHILLIPS 66 | $228,000 | – | 2,328 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $222,000 | -16.5% | 6,840 | -23.0% | 0.06% | -11.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $224,000 | -13.2% | 11,240 | +0.4% | 0.06% | -8.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $220,000 | -63.1% | 124 | -62.9% | 0.06% | -61.0% |
| CSCO | Sell | CISCO SYS INC | $218,000 | -9.2% | 5,214 | -6.3% | 0.06% | -4.7% |
| T | Sell | AT&T INC | $212,000 | -94.3% | 13,663 | -92.3% | 0.06% | -94.0% |
| MKL | Sell | MARKEL CORP | $209,000 | -42.7% | 180 | -35.7% | 0.06% | -39.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $210,000 | -52.6% | 5,670 | -47.9% | 0.06% | -50.0% |
| UAMY | UNITED STATES ANTIMONY CORP | $158,000 | -15.1% | 466,900 | 0.0% | 0.04% | -10.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $138,000 | +27.8% | 85,000 | 0.0% | 0.04% | +34.5% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $103,000 | -9.6% | 10,000 | 0.0% | 0.03% | -3.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $86,000 | -8.5% | 10,000 | 0.0% | 0.02% | -4.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $80,000 | -18.4% | 10,652 | +2.3% | 0.02% | -11.5% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $56,000 | -16.4% | 10,000 | 0.0% | 0.02% | -11.1% | |
| BB | Sell | BLACKBERRY LTD | $53,000 | -68.8% | 12,650 | -54.8% | 0.02% | -66.7% |
| NCTY | New | THE9 LTDspon ads new | $26,000 | – | 30,650 | +100.0% | 0.01% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -20,093 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,500 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -430 | -100.0% | -0.06% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -9,300 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,340 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,490 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,200 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -450 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -900 | -100.0% | -0.08% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,276 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,200 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,000 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,857 | -100.0% | -0.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,500 | -100.0% | -0.10% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,100 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,374 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,830 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,050 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,410 | -100.0% | -0.12% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,400 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,900 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,600 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,800 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,790 | -100.0% | -0.21% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -20,150 | -100.0% | -0.23% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,240 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,300 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.