Stonnington Group
Latest statistics and disclosures from Stonnington Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.A, AMZN, MSFT, PYPL, and represent 16.30% of Stonnington Group's stock portfolio.
- Added to shares of these 10 stocks: ILMN, ROKU, SQ, DASH, CVNA, HUBS, UPWK, DDOG, ITCI, TTD.
- Started 38 new stock positions in ABNB, TRU, INCY, DFAI, TXG, DT, ZG, VRNS, NLY, NVCR.
- Reduced shares in these 10 stocks: , CAT, WMT, ABT, MKL, RIO, URI, JNJ, , DE.
- Sold out of its positions in ACM, BB, CMI, EWBC, URA, HCA, HLT, Iac Interactive Ord, KBH, KMB. LPRO, SCCO, URI, UTHR, WBA, WY.
- Stonnington Group was a net buyer of stock by $9.5M.
- Stonnington Group has $450M in assets under management (AUM), dropping by 8.95%.
- Central Index Key (CIK): 0001325261
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Portfolio Holdings for Stonnington Group
Companies in the Stonnington Group portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $20M | 138k | 143.24 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.5 | $16M | 38.00 | 411842.11 | ||
| Amazon (AMZN) | 3.1 | $14M | 3.8k | 3731.53 | ||
| Microsoft Corporation (MSFT) | 2.7 | $12M | 44k | 277.43 | ||
| Paypal Holdings (PYPL) | 2.6 | $12M | +4% | 40k | 295.06 | |
| UnitedHealth (UNH) | 2.3 | $10M | -3% | 26k | 409.93 | |
| Home Depot (HD) | 2.2 | $9.9M | 31k | 318.53 | ||
| Costco Wholesale Corporation (COST) | 1.8 | $8.2M | 20k | 407.15 | ||
| Korn Ferry Com New (KFY) | 1.7 | $7.6M | 114k | 66.93 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.4M | +6% | 3.0k | 2500.84 | |
| ResMed (RMD) | 1.5 | $6.6M | 26k | 250.72 | ||
| Broadcom (AVGO) | 1.4 | $6.5M | +4% | 14k | 470.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $6.2M | -2% | 20k | 309.14 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.9M | +6% | 7.4k | 796.12 | |
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| Shopify Cl A (SHOP) | 1.3 | $5.7M | +9% | 3.9k | 1463.44 | |
| Stryker Corporation (SYK) | 1.1 | $5.0M | 19k | 263.92 | ||
| Facebook Cl A (FB) | 1.1 | $4.8M | +11% | 14k | 345.64 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.8M | -10% | 23k | 212.06 | |
| Danaher Corporation (DHR) | 1.1 | $4.7M | 17k | 276.97 | ||
| Activision Blizzard (ATVI) | 1.0 | $4.5M | +8% | 48k | 92.18 | |
| Q2 Holdings (QTWO) | 1.0 | $4.4M | +18% | 44k | 102.29 | |
| Procter & Gamble Company (PG) | 1.0 | $4.4M | 32k | 136.97 | ||
| Visa Com Cl A (V) | 1.0 | $4.4M | -14% | 19k | 236.62 | |
| Netflix (NFLX) | 1.0 | $4.4M | -5% | 8.2k | 530.71 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.2M | +6% | 16k | 273.12 | |
| salesforce (CRM) | 0.9 | $4.0M | +9% | 16k | 245.80 | |
| Emerson Electric (EMR) | 0.9 | $3.9M | -4% | 40k | 96.02 | |
| Waste Connections (WCN) | 0.8 | $3.7M | -17% | 31k | 120.86 | |
| Epam Systems (EPAM) | 0.8 | $3.7M | +7% | 7.2k | 515.13 | |
| Fastenal Company (FAST) | 0.8 | $3.7M | +4% | 70k | 53.00 | |
| Constellation Brands Cl A (STZ) | 0.8 | $3.6M | 16k | 227.00 | ||
| Roku Com Cl A (ROKU) | 0.8 | $3.5M | +64% | 8.4k | 420.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | -25% | 25k | 139.60 | |
| Fiserv (FISV) | 0.8 | $3.4M | -10% | 32k | 107.73 | |
| Illinois Tool Works (ITW) | 0.8 | $3.4M | +3% | 15k | 223.82 | |
| Servicenow (NOW) | 0.8 | $3.4M | +7% | 6.0k | 560.52 | |
| Tesla Motors (TSLA) | 0.7 | $3.3M | -14% | 5.1k | 652.85 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 15k | 218.37 | ||
| Snap Cl A (SNAP) | 0.7 | $3.3M | +24% | 53k | 61.95 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | -14% | 19k | 172.79 | |
| American Express Company (AXP) | 0.7 | $3.2M | 19k | 167.47 | ||
| Deere & Company (DE) | 0.7 | $3.1M | -20% | 9.1k | 343.58 | |
| Intuit (INTU) | 0.7 | $3.0M | +41% | 6.0k | 506.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.9M | +30% | 4.8k | 606.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | -23% | 16k | 169.09 | |
| Amgen (AMGN) | 0.6 | $2.6M | -17% | 11k | 244.31 | |
| American Water Works (AWK) | 0.6 | $2.6M | +14% | 16k | 161.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | +8% | 39k | 66.68 | |
| Square Cl A (SQ) | 0.6 | $2.6M | +103% | 11k | 235.92 | |
| Crown Castle Intl (CCI) | 0.6 | $2.6M | +12% | 13k | 200.73 | |
| Pepsi (PEP) | 0.6 | $2.5M | 17k | 149.85 | ||
| Abbott Laboratories (ABT) | 0.6 | $2.5M | -31% | 21k | 119.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | -12% | 9.0k | 274.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | -9% | 4.6k | 518.63 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | -4% | 12k | 192.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.4M | +16% | 7.4k | 320.46 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 17k | 138.29 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | +2% | 15k | 150.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.2M | -14% | 33k | 68.92 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 11k | 201.88 | ||
| Zoom Video Communications In Cl A (ZM) | 0.5 | $2.2M | +42% | 5.6k | 386.09 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.1M | -21% | 35k | 59.14 | |
| Carvana Cl A (CVNA) | 0.5 | $2.0M | +122% | 6.4k | 322.58 | |
| Metropcs Communications (TMUS) | 0.4 | $2.0M | +23% | 14k | 146.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.0M | +21% | 17k | 117.90 | |
| Hubspot (HUBS) | 0.4 | $2.0M | +130% | 3.3k | 601.16 | |
| 3M Company (MMM) | 0.4 | $1.9M | -13% | 9.8k | 198.26 | |
| Abbvie (ABBV) | 0.4 | $1.8M | +25% | 16k | 116.32 | |
| Paychex (PAYX) | 0.4 | $1.8M | 16k | 110.25 | ||
| Monster Beverage Corp (MNST) | 0.4 | $1.8M | -14% | 20k | 89.82 | |
| Caterpillar (CAT) | 0.4 | $1.8M | -40% | 8.4k | 212.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 680.00 | 2583.82 | ||
| Zscaler Incorporated (ZS) | 0.4 | $1.7M | +95% | 7.5k | 227.22 | |
| FactSet Research Systems (FDS) | 0.4 | $1.7M | -13% | 5.0k | 340.81 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.5k | 219.26 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 27k | 58.23 | ||
| Eaton Corp SHS (ETN) | 0.3 | $1.6M | -21% | 10k | 150.53 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.6M | -27% | 18k | 87.37 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | -26% | 4.4k | 358.90 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.3 | $1.6M | +13% | 26k | 60.51 | |
| Equinix (EQIX) | 0.3 | $1.6M | 1.9k | 828.27 | ||
| MercadoLibre (MELI) | 0.3 | $1.5M | +120% | 1.0k | 1526.63 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.5M | +18% | 5.9k | 256.15 | |
| Illumina (ILMN) | 0.3 | $1.5M | NEW | 3.1k | 472.99 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.5M | -17% | 29k | 50.49 | |
| Realty Income (O) | 0.3 | $1.4M | -2% | 21k | 67.88 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $1.4M | 26k | 56.33 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | -36% | 3.9k | 370.06 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.4M | -33% | 19k | 73.48 | |
| SVB Financial (SIVB) | 0.3 | $1.4M | 2.6k | 545.06 | ||
| Lululemon Athletica (LULU) | 0.3 | $1.4M | +15% | 3.7k | 373.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | +65% | 5.1k | 263.31 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 34k | 38.77 | ||
| Doordash Cl A (DASH) | 0.3 | $1.3M | NEW | 7.4k | 178.53 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.3M | -3% | 2.0k | 647.21 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +67% | 14k | 89.71 | |
| Carlyle Group (CG) | 0.3 | $1.2M | -15% | 27k | 47.11 | |
| Zendesk (ZEN) | 0.3 | $1.2M | +138% | 8.7k | 141.84 | |
| Docusign (DOCU) | 0.3 | $1.2M | +52% | 4.2k | 288.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | -4% | 15k | 80.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 18k | 62.95 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.8k | 188.23 | ||
| Norfolk Southern (NSC) | 0.2 | $1.1M | 4.3k | 253.76 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | -47% | 13k | 82.45 | |
| Upwork (UPWK) | 0.2 | $1.1M | NEW | 19k | 55.36 | |
| Datadog Cl A Com (DDOG) | 0.2 | $1.1M | NEW | 10k | 107.12 | |
| Fortune Brands (FBHS) | 0.2 | $1.1M | -15% | 11k | 96.27 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 5.7k | 186.24 | ||
| Boeing Company (BA) | 0.2 | $1.1M | 4.5k | 236.76 | ||
| Kkr & Co (KKR) | 0.2 | $1.0M | 18k | 58.06 | ||
| Fulgent Genetics (FLGT) | 0.2 | $1.0M | 12k | 85.93 | ||
| Intra Cellular Therapies (ITCI) | 0.2 | $1.0M | NEW | 26k | 40.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $986k | 12k | 82.32 | ||
| D.R. Horton (DHI) | 0.2 | $980k | -12% | 11k | 89.09 | |
| Church & Dwight (CHD) | 0.2 | $969k | -6% | 11k | 86.52 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $962k | NEW | 13k | 76.11 | |
| Clorox Company (CLX) | 0.2 | $955k | -2% | 5.3k | 181.90 | |
| Pfizer (PFE) | 0.2 | $954k | 24k | 39.24 | ||
| Palo Alto Networks (PANW) | 0.2 | $953k | +225% | 2.5k | 386.46 | |
| Snap-on Incorporated (SNA) | 0.2 | $951k | -28% | 4.3k | 223.76 | |
| Edison International (EIX) | 0.2 | $943k | +32% | 16k | 57.50 | |
| Align Technology (ALGN) | 0.2 | $921k | +50% | 1.5k | 616.47 | |
| Merck & Co (MRK) | 0.2 | $902k | -18% | 12k | 78.13 | |
| Electronic Arts (EA) | 0.2 | $897k | +2% | 6.4k | 140.42 | |
| Canadian Pacific Railway (CP) | 0.2 | $875k | +400% | 12k | 72.92 | |
| Workday Cl A (WDAY) | 0.2 | $873k | +5% | 3.7k | 237.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $870k | 17k | 52.33 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $860k | +33% | 2.0k | 431.08 | |
| Morgan Stanley Com New (MS) | 0.2 | $850k | -3% | 9.7k | 87.63 | |
| Unilever Spon Adr New (UL) | 0.2 | $844k | 14k | 59.21 | ||
| T. Rowe Price (TROW) | 0.2 | $844k | 4.2k | 199.48 | ||
| Match Group (MTCH) | 0.2 | $803k | +144% | 5.1k | 158.20 | |
| Coca-Cola Company (KO) | 0.2 | $792k | 15k | 54.14 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $785k | -33% | 3.9k | 199.85 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $778k | 8.8k | 88.69 | ||
| At&t (T) | 0.2 | $754k | -8% | 27k | 28.19 | |
| Ecolab (ECL) | 0.2 | $751k | 3.6k | 209.78 | ||
| Verizon Communications (VZ) | 0.2 | $750k | 14k | 55.71 | ||
| Abiomed (ABMD) | 0.2 | $748k | NEW | 2.3k | 325.22 | |
| Gilead Sciences (GILD) | 0.2 | $720k | +2% | 11k | 67.73 | |
| Snowflake Cl A (SNOW) | 0.2 | $715k | NEW | 2.9k | 250.17 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $683k | NEW | 3.6k | 188.15 | |
| Teradyne (TER) | 0.2 | $676k | 5.5k | 122.73 | ||
| Wells Fargo & Company (WFC) | 0.1 | $669k | +6% | 16k | 42.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $658k | +17% | 6.7k | 98.21 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $648k | -7% | 5.3k | 123.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $634k | -7% | 6.3k | 100.63 | |
| Intel Corporation (INTC) | 0.1 | $634k | -3% | 11k | 55.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $630k | +45% | 3.2k | 196.88 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $629k | -3% | 14k | 46.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $626k | +6% | 1.7k | 358.94 | |
| ConAgra Foods (CAG) | 0.1 | $624k | -5% | 17k | 36.07 | |
| Booking Holdings (BKNG) | 0.1 | $619k | -34% | 286.00 | 2164.34 | |
| Rh (RH) | 0.1 | $613k | +29% | 885.00 | 692.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $610k | -20% | 3.2k | 190.62 | |
| American Tower Reit (AMT) | 0.1 | $601k | +5% | 2.2k | 277.98 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | +4% | 2.5k | 232.71 | |
| Markel Corporation (MKL) | 0.1 | $587k | -63% | 485.00 | 1210.31 | |
| Cintas Corporation (CTAS) | 0.1 | $586k | 1.5k | 386.80 | ||
| Moderna (MRNA) | 0.1 | $566k | 2.4k | 232.92 | ||
| Nice Sponsored Adr (NICE) | 0.1 | $561k | NEW | 2.2k | 255.00 | |
| Novocure Ord Shs (NVCR) | 0.1 | $560k | NEW | 2.9k | 191.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $557k | -2% | 2.2k | 250.90 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $546k | 812.00 | 672.41 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $541k | 2.4k | 223.28 | ||
| Cisco Systems (CSCO) | 0.1 | $530k | +17% | 9.9k | 53.29 | |
| Waste Management (WM) | 0.1 | $529k | +3% | 3.7k | 142.05 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $529k | NEW | 3.7k | 142.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $528k | -57% | 2.2k | 237.09 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $524k | NEW | 8.0k | 65.50 | |
| Zillow Group Cl A (ZG) | 0.1 | $522k | NEW | 4.6k | 114.47 | |
| Fortinet (FTNT) | 0.1 | $513k | NEW | 2.0k | 252.71 | |
| Kornit Digital SHS (KRNT) | 0.1 | $513k | NEW | 4.3k | 119.30 | |
| Prudential Financial (PRU) | 0.1 | $492k | -25% | 5.1k | 97.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $489k | 7.2k | 67.92 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $489k | 2.9k | 168.74 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $483k | +14% | 8.0k | 60.13 | |
| Sea Sponsord Ads (SE) | 0.1 | $475k | NEW | 1.8k | 266.85 | |
| Ford Motor Company (F) | 0.1 | $471k | +3% | 34k | 14.06 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | +7% | 5.4k | 85.65 | |
| Incyte Corporation (INCY) | 0.1 | $464k | NEW | 5.7k | 81.40 | |
| Dupont De Nemours (DD) | 0.1 | $461k | +5% | 6.0k | 76.63 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $458k | 2.5k | 183.20 | ||
| Twitter (TWTR) | 0.1 | $446k | -4% | 6.7k | 66.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $446k | -2% | 6.9k | 64.59 | |
| Chewy Cl A (CHWY) | 0.1 | $444k | +30% | 5.5k | 81.24 | |
| AutoNation (AN) | 0.1 | $442k | -25% | 4.5k | 98.22 | |
| Cathay General Ban (CATY) | 0.1 | $440k | 12k | 36.67 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $437k | -11% | 1.2k | 379.67 | |
| Lgi Homes (LGIH) | 0.1 | $425k | -29% | 2.6k | 163.46 | |
| Redfin Corp (RDFN) | 0.1 | $424k | NEW | 6.9k | 61.51 | |
| Alexion Pharmaceuticals (ALXN) | 0.1 | $422k | 2.3k | 183.48 | ||
| Coupa Software (COUP) | 0.1 | $420k | NEW | 1.6k | 270.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $419k | -11% | 1.5k | 276.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $418k | 8.2k | 50.97 | ||
| Chegg (CHGG) | 0.1 | $416k | +68% | 4.9k | 84.38 | |
| Twilio Cl A (TWLO) | 0.1 | $412k | NEW | 1.1k | 385.05 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $409k | -61% | 12k | 34.66 | |
| Chevron Corporation (CVX) | 0.1 | $406k | +17% | 4.0k | 102.58 | |
| United States Antimony (UAMY) | 0.1 | $402k | 467k | 0.86 | ||
| Starbucks Corporation (SBUX) | 0.1 | $395k | 3.4k | 115.94 | ||
| CSX Corporation (CSX) | 0.1 | $380k | +189% | 12k | 30.93 | |
| Public Storage (PSA) | 0.1 | $379k | 1.2k | 306.88 | ||
| Bill Com Holdings Ord (BILL) | 0.1 | $378k | NEW | 2.0k | 189.00 | |
| Southern Company (SO) | 0.1 | $376k | 6.1k | 61.59 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $370k | 8.8k | 42.09 | ||
| Genuine Parts Company (GPC) | 0.1 | $369k | 2.9k | 127.24 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $361k | 6.1k | 59.18 | ||
| Williams Companies (WMB) | 0.1 | $349k | 13k | 26.23 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $342k | +10% | 5.1k | 66.80 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $339k | -48% | 1.1k | 313.89 | |
| Rafael Hldgs Com Cl B (RFL) | 0.1 | $336k | 5.8k | 57.93 | ||
| Novavax Com New (NVAX) | 0.1 | $329k | NEW | 1.7k | 189.52 | |
| Monolithic Power Systems (MPWR) | 0.1 | $328k | 879.00 | 373.15 | ||
| International Business Machines (IBM) | 0.1 | $327k | +3% | 2.3k | 140.65 | |
| BlackRock (BLK) | 0.1 | $326k | 372.00 | 876.34 | ||
| Target Corporation (TGT) | 0.1 | $326k | -7% | 1.3k | 248.48 | |
| Ventas (VTR) | 0.1 | $320k | 5.6k | 57.66 | ||
| Vroom (VRM) | 0.1 | $319k | -11% | 7.9k | 40.64 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $310k | NEW | 2.1k | 144.93 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $305k | +20% | 11k | 28.53 | |
| SYSCO Corporation (SYY) | 0.1 | $305k | 4.1k | 74.39 | ||
| Dynatrace Com New (DT) | 0.1 | $303k | NEW | 5.0k | 60.60 | |
| Signify Health Cl A Com (SGFY) | 0.1 | $299k | NEW | 9.8k | 30.51 | |
| Alleghany Corporation (Y) | 0.1 | $297k | -56% | 450.00 | 660.00 | |
| Varonis Sys (VRNS) | 0.1 | $297k | NEW | 5.0k | 59.40 | |
| Ringcentral Cl A (RNG) | 0.1 | $292k | 1.0k | 292.00 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $292k | 2.1k | 139.05 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $290k | +22% | 3.1k | 92.21 | |
| Mohawk Industries (MHK) | 0.1 | $290k | -70% | 1.5k | 193.33 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $286k | 10k | 27.77 | ||
| Nike CL B (NKE) | 0.1 | $285k | 1.8k | 160.65 | ||
| Kraft Heinz (KHC) | 0.1 | $277k | -68% | 7.0k | 39.57 | |
| Sempra Energy (SRE) | 0.1 | $274k | -8% | 2.1k | 132.05 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $274k | NEW | 5.0k | 54.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $273k | 1.2k | 219.63 | ||
| Caci Intl Cl A (CACI) | 0.1 | $272k | 1.1k | 259.05 | ||
| Altria (MO) | 0.1 | $269k | 5.8k | 46.38 | ||
| Draftkings Com Cl A (DKNG) | 0.1 | $268k | NEW | 5.6k | 48.29 | |
| Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) | 0.1 | $261k | 10k | 25.29 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $259k | 1.2k | 221.37 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $255k | 3.0k | 85.00 | ||
| Jd.com Spon Adr Cl A (JD) | 0.1 | $252k | NEW | 3.6k | 70.79 | |
| Boston Beer Cl A (SAM) | 0.1 | $251k | 260.00 | 965.38 | ||
| Simon Property (SPG) | 0.1 | $250k | -33% | 2.0k | 125.00 | |
| Franklin Resources (BEN) | 0.1 | $249k | -21% | 8.0k | 31.12 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $244k | -7% | 9.3k | 26.24 | |
| Signature Bank (SBNY) | 0.1 | $240k | 1.0k | 240.00 | ||
| Citigroup Com New (C) | 0.1 | $236k | -74% | 3.5k | 66.72 | |
| Sonos (SONO) | 0.1 | $234k | 7.0k | 33.43 | ||
| Chubb (CB) | 0.1 | $226k | 1.4k | 157.71 | ||
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.2k | 188.33 | ||
| Insulet Corporation (PODD) | 0.1 | $225k | NEW | 795.00 | 283.02 | |
| Turning Point Therapeutics I (TPTX) | 0.0 | $222k | 3.1k | 71.61 | ||
| Corteva (CTVA) | 0.0 | $219k | 5.1k | 42.87 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $215k | 2.3k | 92.63 | ||
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $214k | 5.0k | 42.80 | ||
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $213k | 85k | 2.51 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $211k | 1.2k | 176.27 | ||
| Transunion (TRU) | 0.0 | $210k | NEW | 1.9k | 112.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $207k | NEW | 616.00 | 336.04 | |
| Humana (HUM) | 0.0 | $205k | NEW | 450.00 | 455.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 1.0k | 205.00 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $205k | NEW | 1.2k | 169.56 | |
| Dow (DOW) | 0.0 | $203k | 3.3k | 61.53 | ||
| EXACT Sciences Corporation (EXAS) | 0.0 | $202k | NEW | 1.7k | 116.76 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $201k | NEW | 6.9k | 29.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | -5% | 2.4k | 85.50 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $201k | 2.2k | 91.36 | ||
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $165k | -3% | 10k | 16.50 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $151k | 10k | 15.10 | ||
| Annaly Capital Management (NLY) | 0.0 | $104k | NEW | 12k | 8.74 | |
Past Filings by Stonnington Group
SEC 13F filings are viewable for Stonnington Group going back to 2021
- Stonnington Group 2021 Q2 filed July 9, 2021
- Stonnington Group 2021 Q1 filed May 21, 2021