Stonnington Group

Latest statistics and disclosures from Stonnington Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stonnington Group

Companies in the Stonnington Group portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $100M +579% 317k 314.98
Home Depot (HD) 2.8 $85M +615% 220k 386.67
UnitedHealth (UNH) 2.8 $84M +596% 179k 469.00
Costco Wholesale Corporation (COST) 2.7 $80M +634% 153k 522.03
Apple (AAPL) 2.4 $73M +207% 416k 175.08
Alphabet Cap Stk Cl A (GOOGL) 2.2 $66M +588% 24k 2794.72
Broadcom (AVGO) 2.2 $65M +585% 105k 622.05
Korn Ferry Com New (KFY) 1.9 $58M +595% 792k 73.38
Accenture Plc Ireland Shs Class A (ACN) 1.9 $57M +582% 153k 375.11
NVIDIA Corporation (NVDA) 1.9 $56M +502% 201k 278.17
Tesla Motors (TSLA) 1.9 $56M +591% 52k 1064.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $53M +208% 111.00 480342.34
Pfizer (PFE) 1.6 $49M +2912% 864k 56.69
ResMed (RMD) 1.4 $43M +597% 182k 238.37

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Meta Platforms Cl A (FB) 1.3 $39M +648% 116k 334.37
Procter & Gamble Company (PG) 1.3 $38M +642% 242k 158.66
Sherwin-Williams Company (SHW) 1.3 $38M +622% 117k 324.50
United Parcel Service CL B (UPS) 1.2 $36M +833% 168k 211.27
Deere & Company (DE) 1.1 $34M +943% 90k 380.55
Stryker Corporation (SYK) 1.1 $34M +458% 127k 268.17
Paypal Holdings (PYPL) 1.1 $34M +355% 176k 191.52
Danaher Corporation (DHR) 1.1 $34M +474% 110k 305.33
Fastenal Company (FAST) 1.1 $33M +614% 544k 60.29
Waste Connections (WCN) 1.1 $32M +637% 247k 128.86
Amazon (AMZN) 1.1 $32M +175% 9.5k 3307.22
Illinois Tool Works (ITW) 1.0 $31M +741% 127k 244.13
Netflix (NFLX) 1.0 $31M +470% 57k 540.83
Emerson Electric (EMR) 1.0 $29M +601% 299k 96.38
Walt Disney Company (DIS) 0.9 $28M +759% 174k 157.89
Caterpillar (CAT) 0.9 $27M +1435% 121k 219.95
General Motors Company (GM) 0.8 $25M +8660% 412k 61.46
Qualcomm (QCOM) 0.8 $25M +755% 136k 185.40
Epam Systems (EPAM) 0.8 $25M +463% 44k 559.39
Constellation Brands Cl A (STZ) 0.8 $25M +611% 97k 252.69
Pepsi (PEP) 0.8 $24M +711% 139k 174.09
Ford Motor Company (F) 0.8 $24M +1986% 970k 24.35
Fiserv (FISV) 0.8 $24M +573% 215k 109.47
CVS Caremark Corporation (CVS) 0.8 $24M +1517% 222k 106.04
JPMorgan Chase & Co. (JPM) 0.8 $23M +937% 137k 167.49
Intuit (INTU) 0.8 $23M +402% 39k 578.72
Cheniere Energy Com New (LNG) 0.8 $23M +862% 205k 111.17
Union Pacific Corporation (UNP) 0.8 $22M +626% 91k 246.42
Pacira Pharmaceuticals (PCRX) 0.7 $20M +1386% 319k 62.05
Servicenow (NOW) 0.6 $19M +362% 33k 578.45
Wal-Mart Stores (WMT) 0.6 $19M +452% 132k 144.20
salesforce (CRM) 0.6 $18M +288% 79k 234.84
Thermo Fisher Scientific (TMO) 0.6 $18M +521% 30k 620.49
Johnson & Johnson (JNJ) 0.6 $18M +595% 105k 171.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $18M +855% 136k 129.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $16M +3919% 43k 384.45
Visa Com Cl A (V) 0.5 $16M +347% 75k 214.37
Johnson Ctls Intl SHS (JCI) 0.5 $16M +607% 196k 79.56
Shopify Cl A (SHOP) 0.5 $15M +228% 13k 1157.32
Bristol Myers Squibb (BMY) 0.5 $15M +522% 223k 65.48
Goldman Sachs (GS) 0.5 $15M +908% 36k 403.06
Paychex (PAYX) 0.5 $15M +600% 113k 128.77
FactSet Research Systems (FDS) 0.5 $14M +542% 32k 444.51
Crown Castle Intl (CCI) 0.5 $14M +668% 75k 187.59
SVB Financial (SIVB) 0.5 $14M +618% 19k 733.45
Lowe's Companies (LOW) 0.5 $14M +841% 55k 249.49
Eaton Corp SHS (ETN) 0.5 $14M +698% 82k 167.76
Charles Schwab Corporation (SCHW) 0.5 $14M +1933% 146k 93.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M +538% 4.4k 2800.32
Abbvie (ABBV) 0.4 $12M +488% 88k 136.97
Adobe Systems Incorporated (ADBE) 0.4 $11M +352% 21k 529.88
Realty Income (O) 0.4 $11M +676% 158k 71.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M +349% 35k 319.80
AutoNation (AN) 0.4 $11M +1230% 93k 114.18
Hilton Worldwide Holdings (HLT) 0.3 $10M NEW 68k 152.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $10M +561% 60k 170.28
D.R. Horton (DHI) 0.3 $10M +1499% 104k 98.73
Automatic Data Processing (ADP) 0.3 $10M +294% 44k 235.29
American Express Company (AXP) 0.3 $9.9M +203% 56k 175.38
Honeywell International (HON) 0.3 $9.5M +558% 44k 216.30
Boeing Company (BA) 0.3 $9.5M +844% 44k 216.02
Amgen (AMGN) 0.3 $9.4M +333% 41k 232.38
Zscaler Incorporated (ZS) 0.3 $9.3M +420% 33k 277.52
Equinix (EQIX) 0.3 $9.3M +544% 12k 766.87
Abbott Laboratories (ABT) 0.3 $9.1M +259% 67k 135.70
Q2 Holdings (QTWO) 0.3 $9.0M +338% 120k 75.20
Tractor Supply Company (TSCO) 0.3 $9.0M +606% 40k 225.80
American Water Works (AWK) 0.3 $8.9M +161% 53k 168.32
Activision Blizzard (ATVI) 0.3 $8.7M +219% 133k 65.85
Vail Resorts (MTN) 0.3 $8.7M +594% 29k 299.95
Booking Holdings (BKNG) 0.3 $8.6M NEW 3.5k 2469.51
Norfolk Southern (NSC) 0.3 $8.5M +600% 30k 286.42
Snowflake Cl A (SNOW) 0.3 $8.5M +147% 28k 301.26
Snap Cl A (SNAP) 0.3 $8.5M +274% 195k 43.31
TJX Companies (TJX) 0.3 $8.3M +2790% 111k 74.21
Marriott Intl Cl A (MAR) 0.3 $8.2M NEW 50k 165.19
Coca-Cola Company (KO) 0.3 $8.2M +775% 136k 60.45
Archer Daniels Midland Company (ADM) 0.3 $8.1M +227% 115k 70.48
3M Company (MMM) 0.3 $8.1M +665% 45k 178.98
Fortune Brands (FBHS) 0.3 $8.0M +600% 78k 102.90
Mondelez Intl Cl A (MDLZ) 0.3 $8.0M +572% 119k 67.26
Chubb (CB) 0.3 $8.0M +2681% 40k 199.49
Hubspot (HUBS) 0.3 $7.9M +382% 15k 530.60
Lululemon Athletica (LULU) 0.3 $7.7M +354% 22k 346.73
Dell Technologies CL C (DELL) 0.3 $7.7M +4508% 127k 60.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.4M +660% 16k 469.76
Texas Instruments Incorporated (TXN) 0.2 $7.2M +569% 39k 184.65
Spotify Technology S A SHS (SPOT) 0.2 $7.1M +324% 30k 234.98
Fulgent Genetics (FLGT) 0.2 $7.1M +588% 85k 83.15
Advanced Micro Devices (AMD) 0.2 $7.1M +204% 51k 137.32
American Intl Group Com New (AIG) 0.2 $7.0M NEW 114k 61.77
Colgate-Palmolive Company (CL) 0.2 $7.0M +605% 85k 83.17
Veeva Sys Cl A Com (VEEV) 0.2 $7.0M +380% 29k 240.03
Morgan Stanley Com New (MS) 0.2 $6.8M +615% 64k 105.92
Snap-on Incorporated (SNA) 0.2 $6.7M +555% 31k 216.44
Wells Fargo & Company (WFC) 0.2 $6.6M +679% 118k 56.06
Edison International (EIX) 0.2 $6.5M +590% 102k 64.36
Comcast Corp Cl A (CMCSA) 0.2 $6.4M +355% 125k 51.14
Merck & Co (MRK) 0.2 $6.3M +767% 77k 81.67
Carlyle Group (CG) 0.2 $6.2M +346% 119k 52.18
Teradyne (TER) 0.2 $6.2M +600% 39k 160.55
Cisco Systems (CSCO) 0.2 $6.0M +827% 97k 62.37
Chevron Corporation (CVX) 0.2 $5.9M +885% 46k 127.98
T. Rowe Price (TROW) 0.2 $5.8M +600% 30k 193.67
Clorox Company (CLX) 0.2 $5.8M +575% 32k 179.57
McDonald's Corporation (MCD) 0.2 $5.8M +750% 22k 262.14
Markel Corporation (MKL) 0.2 $5.5M +1150% 4.4k 1255.09
TransDigm Group Incorporated (TDG) 0.2 $5.5M +600% 8.4k 653.45
Church & Dwight (CHD) 0.2 $5.4M +498% 53k 101.82
Ecolab (ECL) 0.2 $5.4M +568% 24k 226.61
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $5.4M NEW 70k 77.41
Schlumberger Com Stk (SLB) 0.2 $5.2M NEW 144k 36.48
Duke Energy Corp Com New (DUK) 0.2 $5.1M +701% 50k 103.24
Waste Management (WM) 0.2 $5.1M +728% 32k 159.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.9M +429% 172k 28.79
Exxon Mobil Corporation (XOM) 0.2 $4.8M +1168% 68k 71.36
Marvell Technology (MRVL) 0.2 $4.8M NEW 56k 86.23
Eli Lilly & Co. (LLY) 0.2 $4.8M +778% 18k 262.29
Cintas Corporation (CTAS) 0.2 $4.8M +610% 12k 405.07
Bank of America Corporation (BAC) 0.2 $4.8M +200% 97k 49.21
Kla Corp Com New (KLAC) 0.2 $4.8M NEW 11k 425.62
Intel Corporation (INTC) 0.2 $4.6M +603% 82k 55.91
Unilever Spon Adr New (UL) 0.2 $4.6M +633% 85k 53.95
Old Dominion Freight Line (ODFL) 0.2 $4.6M NEW 14k 325.50
Kkr & Co (KKR) 0.1 $4.4M +700% 62k 71.67
American Tower Reit (AMT) 0.1 $4.3M +663% 17k 260.50
BlackRock (BLK) 0.1 $4.3M +1188% 4.8k 888.22
Workday Cl A (WDAY) 0.1 $4.2M +362% 16k 255.70
Dow (DOW) 0.1 $4.2M NEW 71k 59.18
Focus Finl Partners Com Cl A (FOCS) 0.1 $4.2M +417% 74k 56.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.1M +618% 17k 238.03
Cbre Group Cl A (CBRE) 0.1 $4.1M NEW 39k 105.27
Simon Property (SPG) 0.1 $4.0M +690% 25k 161.84
Lauder Estee Cos Cl A (EL) 0.1 $3.9M +1021% 12k 340.61
Cathay General Ban (CATY) 0.1 $3.9M +600% 84k 46.54
Starbucks Corporation (SBUX) 0.1 $3.9M +929% 37k 104.05
Mastercard Incorporated Cl A (MA) 0.1 $3.7M +420% 10k 366.32
Canadian Pacific Railway (CP) 0.1 $3.7M +612% 50k 74.76
Williams Companies (WMB) 0.1 $3.7M +686% 128k 28.87
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M +951% 24k 150.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.5M +584% 68k 51.17
Public Storage (PSA) 0.1 $3.4M +656% 9.3k 362.87
Dupont De Nemours (DD) 0.1 $3.4M +612% 41k 83.03
State Street Corporation (STT) 0.1 $3.2M NEW 32k 102.35
AFLAC Incorporated (AFL) 0.1 $3.2M +204% 51k 63.21
Gilead Sciences (GILD) 0.1 $3.2M +239% 44k 72.37
Carnival Corp Common Stock (CCL) 0.1 $3.2M NEW 144k 21.98
CSX Corporation (CSX) 0.1 $3.1M +600% 87k 36.30
Genuine Parts Company (GPC) 0.1 $3.1M +684% 23k 137.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M +600% 44k 69.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.0M +484% 35k 86.97
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.0M +826% 32k 95.71
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M +328% 24k 121.30
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.9M +766% 91k 32.38
Lockheed Martin Corporation (LMT) 0.1 $2.9M +770% 8.1k 364.10
Nike CL B (NKE) 0.1 $2.9M +883% 19k 150.32
Apellis Pharmaceuticals (APLS) 0.1 $2.9M NEW 70k 41.16
ConAgra Foods (CAG) 0.1 $2.9M +500% 84k 33.98
Monolithic Power Systems (MPWR) 0.1 $2.8M +615% 6.3k 452.57
Freeport-mcmoran CL B (FCX) 0.1 $2.8M NEW 66k 42.99
Moderna (MRNA) 0.1 $2.8M +453% 13k 221.43
Palo Alto Networks (PANW) 0.1 $2.8M +197% 5.3k 526.10
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.7M +298% 54k 50.37
Western Alliance Bancorporation (WAL) 0.1 $2.7M +918% 22k 121.79
Franklin Resources (BEN) 0.1 $2.7M +724% 74k 35.96
Fortinet (FTNT) 0.1 $2.7M +146% 8.2k 323.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M +600% 18k 149.71
Datadog Cl A Com (DDOG) 0.1 $2.6M +85% 18k 148.63
Oracle Corporation (ORCL) 0.1 $2.6M +608% 29k 88.47
Expedia Group Com New (EXPE) 0.1 $2.6M NEW 14k 182.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M +880% 9.8k 260.00
Starwood Property Trust (STWD) 0.1 $2.5M +600% 99k 25.43
Abiomed (ABMD) 0.1 $2.5M +225% 7.8k 319.10
Verizon Communications (VZ) 0.1 $2.5M +445% 46k 53.59
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M +600% 15k 163.74
General Dynamics Corporation (GD) 0.1 $2.4M +558% 11k 211.61
Altria (MO) 0.1 $2.4M +385% 48k 49.47
Block Cl A (SQ) 0.1 $2.3M +71% 16k 148.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M +628% 29k 80.13
ConocoPhillips (COP) 0.1 $2.2M +659% 27k 83.59
Capital One Financial (COF) 0.1 $2.2M NEW 14k 158.50
Applied Materials (AMAT) 0.1 $2.2M NEW 14k 152.47
Ventas (VTR) 0.1 $2.1M +637% 41k 52.14
Zoetis Cl A (ZTS) 0.1 $2.1M +716% 9.8k 212.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M +748% 15k 132.16
International Flavors & Fragrances (IFF) 0.1 $2.0M NEW 14k 146.18
Electronic Arts (EA) 0.1 $2.0M +756% 15k 130.78
Clear Channel Outdoor Holdings (CCO) 0.1 $2.0M +600% 595k 3.30
Southern Company (SO) 0.1 $1.9M +263% 29k 67.65
Welltower Inc Com reit (WELL) 0.1 $1.9M +649% 23k 86.34
Aon Shs Cl A (AON) 0.1 $1.9M NEW 6.7k 287.66
International Business Machines (IBM) 0.1 $1.9M +355% 14k 132.89
Glaxosmithkline Sponsored Adr (GSK) 0.1 $1.9M NEW 42k 45.05
Embraer Sponsored Ads (ERJ) 0.1 $1.9M NEW 112k 16.77
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.1 $1.8M +600% 72k 24.60
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $1.8M +657% 18k 95.98
Prudential Financial (PRU) 0.1 $1.7M NEW 15k 115.42
Align Technology (ALGN) 0.1 $1.7M +73% 3.1k 559.51
Becton, Dickinson and (BDX) 0.1 $1.7M +200% 6.7k 261.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M +570% 8.0k 217.67
Corteva (CTVA) 0.1 $1.7M +600% 36k 48.41
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M +201% 30k 58.11
Occidental Petroleum Corporation (OXY) 0.1 $1.7M +469% 49k 34.69
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.6M +600% 65k 25.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M +179% 4.3k 385.84
United States Antimony (UAMY) 0.1 $1.6M +600% 3.3M 0.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M +487% 7.3k 222.71
Nxp Semiconductors N V (NXPI) 0.1 $1.6M NEW 7.1k 227.56
Five Point Holdings Com Cl A (FPH) 0.1 $1.5M NEW 238k 6.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M NEW 38k 40.74
Turning Point Therapeutics I (TPTX) 0.1 $1.5M NEW 36k 42.41
Bank of New York Mellon Corporation (BK) 0.1 $1.5M NEW 24k 63.08
Hp (HPQ) 0.1 $1.5M NEW 39k 39.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M +600% 8.5k 177.12
Transunion (TRU) 0.0 $1.5M +600% 13k 111.53
Bio Rad Labs Cl A (BIO) 0.0 $1.4M +101% 2.1k 675.09
Intra Cellular Therapies (ITCI) 0.0 $1.4M NEW 35k 40.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M NEW 14k 99.34
MetLife (MET) 0.0 $1.3M NEW 20k 68.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M NEW 27k 50.00
Stanley Black & Decker (SWK) 0.0 $1.3M NEW 7.0k 189.57
Ringcentral Cl A (RNG) 0.0 $1.3M +600% 7.0k 189.57
Sempra Energy (SRE) 0.0 $1.3M +305% 9.6k 135.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M NEW 6.0k 217.30
Sonos (SONO) 0.0 $1.3M +500% 42k 30.50
Lpl Financial Holdings (LPLA) 0.0 $1.3M NEW 7.0k 179.29
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M NEW 25k 50.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M +152% 22k 55.68
Walgreen Boots Alliance (WBA) 0.0 $1.2M NEW 22k 54.33
Nice Sponsored Adr (NICE) 0.0 $1.2M -3% 4.2k 277.38
The Trade Desk Com Cl A (TTD) 0.0 $1.2M +11% 14k 84.91
SYSCO Corporation (SYY) 0.0 $1.2M +258% 15k 78.44
Target Corporation (TGT) 0.0 $1.1M +181% 5.0k 227.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.1M NEW 14k 81.79
Blackberry (BB) 0.0 $1.1M +1013% 123k 9.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M +301% 27k 41.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M +117% 13k 88.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M NEW 13k 89.33
Kilroy Realty Corporation (KRC) 0.0 $1.1M NEW 16k 70.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M NEW 51k 21.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1M NEW 34k 31.94
Ferrari Nv Ord (RACE) 0.0 $1.1M NEW 4.2k 254.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M NEW 3.8k 279.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M NEW 21k 50.52
Hca Holdings (HCA) 0.0 $1.1M NEW 4.2k 250.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M NEW 3.6k 291.84
Nucor Corporation (NUE) 0.0 $1.0M NEW 9.5k 110.79
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M NEW 14k 74.43
4068594 Enphase Energy (ENPH) 0.0 $1.0M NEW 7.0k 148.57
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.0M NEW 35k 29.54
MercadoLibre (MELI) 0.0 $1.0M -29% 875.00 1165.71
Trinet (TNET) 0.0 $981k NEW 11k 89.38
Consolidated Edison (ED) 0.0 $971k NEW 12k 83.06
Match Group (MTCH) 0.0 $970k +26% 7.7k 125.97
Blue Owl Capital Com Cl A (OWL) 0.0 $967k NEW 70k 13.81
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $964k NEW 14k 68.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $961k +34% 4.9k 196.12
Braze Com Cl A 0.0 $951k NEW 14k 67.93
Citigroup Com New (C) 0.0 $948k +367% 14k 67.14
Entegris (ENTG) 0.0 $946k NEW 7.0k 135.14
New York Community Ban (NYCB) 0.0 $924k NEW 70k 13.20
Texas Capital Bancshares (TCBI) 0.0 $920k NEW 14k 65.71
Philip Morris International (PM) 0.0 $919k +203% 9.1k 100.99
Paylocity Holding Corporation (PCTY) 0.0 $909k NEW 4.2k 216.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $908k +600% 70k 12.97
Vmware Cl A Com (VMW) 0.0 $900k NEW 7.2k 124.22
Ladder Cap Corp Cl A (LADR) 0.0 $897k +600% 74k 12.20
Godaddy Cl A (GDDY) 0.0 $897k NEW 11k 80.09
PacWest Ban (PACW) 0.0 $883k NEW 18k 50.46
United Therapeutics Corporation (UTHR) 0.0 $866k NEW 4.2k 206.19
Iac Interactivecorp Com New (IAC) 0.0 $848k NEW 6.3k 134.60
Ingersoll Rand (IR) 0.0 $840k NEW 14k 60.00
Microchip Technology (MCHP) 0.0 $829k NEW 9.8k 84.59
Humana (HUM) 0.0 $822k NEW 2.1k 391.43
Comerica Incorporated (CMA) 0.0 $818k NEW 8.4k 97.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $814k +153% 21k 38.76
Twilio Cl A (TWLO) 0.0 $805k +397% 3.4k 234.22
East West Ban (EWBC) 0.0 $803k NEW 9.1k 88.24
Icon SHS (ICLR) 0.0 $781k NEW 2.7k 287.56
Rh (RH) 0.0 $776k +76% 1.6k 481.99
Nuance Communications (NUAN) 0.0 $773k NEW 14k 55.21
B. Riley Financial (RILY) 0.0 $757k NEW 8.8k 86.51
Signature Bank (SBNY) 0.0 $757k NEW 2.1k 360.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $756k NEW 1.8k 432.00
Novavax Com New (NVAX) 0.0 $755k +313% 5.8k 130.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $751k NEW 8.4k 89.40
Veritiv Corp - When Issued (VRTV) 0.0 $747k NEW 7.0k 106.71
At&t (T) 0.0 $738k +60% 28k 26.32
Raytheon Technologies Corp (RTX) 0.0 $727k NEW 8.0k 90.70
Zoom Video Communications In Cl A (ZM) 0.0 $721k +10% 4.1k 176.07
Chipotle Mexican Grill (CMG) 0.0 $720k NEW 455.00 1582.42
Boston Beer Cl A (SAM) 0.0 $706k NEW 1.4k 504.29
CVB Financial (CVBF) 0.0 $700k NEW 30k 23.19
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $679k NEW 14k 48.50
Hershey Company (HSY) 0.0 $679k NEW 3.5k 194.00
Dimensional Etf Trust World Ex Us Core 0.0 $678k 26k 26.42
Incyte Corporation (INCY) 0.0 $677k NEW 9.1k 74.40
General Mills (GIS) 0.0 $673k NEW 9.8k 68.51
Docusign (DOCU) 0.0 $672k +111% 4.7k 142.22
Taskus Class A Com (TASK) 0.0 $665k NEW 14k 47.50
Micron Technology (MU) 0.0 $659k NEW 7.0k 94.14
Twitter (TWTR) 0.0 $655k +187% 16k 40.68
Carvana Cl A (CVNA) 0.0 $652k -33% 3.5k 186.29
Shake Shack Cl A (SHAK) 0.0 $649k NEW 8.4k 77.26
Select Sector Spdr Tr Technology (XLK) 0.0 $647k NEW 3.9k 168.05
Prologis (PLD) 0.0 $643k NEW 4.2k 153.10
Solaredge Technologies (SEDG) 0.0 $640k NEW 2.5k 261.22
Bill Com Holdings Ord (BILL) 0.0 $637k +185% 3.0k 212.33
Valvoline Inc Common (VVV) 0.0 $621k NEW 17k 35.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $617k NEW 3.6k 169.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $608k NEW 13k 48.25
Kimberly-Clark Corporation (KMB) 0.0 $601k NEW 4.2k 143.10
Canadian Natl Ry (CNI) 0.0 $599k NEW 4.9k 122.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $590k NEW 8.0k 73.61
Linde SHS (LIN) 0.0 $589k NEW 1.8k 336.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $585k NEW 21k 27.92
FedEx Corporation (FDX) 0.0 $581k NEW 2.3k 255.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $558k NEW 19k 29.74
Phillips 66 (PSX) 0.0 $554k NEW 6.4k 86.21
Asana Cl A (ASAN) 0.0 $553k NEW 8.4k 65.83
Novartis Sponsored Adr (NVS) 0.0 $547k NEW 6.1k 89.82
Anthem (ANTM) 0.0 $544k NEW 1.2k 453.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $543k NEW 16k 33.73
Ii-vi (IIVI) 0.0 $541k NEW 7.4k 72.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $530k NEW 6.9k 76.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $528k NEW 6.3k 83.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $524k NEW 2.6k 200.15
Iron Mountain (IRM) 0.0 $514k NEW 11k 46.39
Hewlett Packard Enterprise (HPE) 0.0 $507k NEW 30k 17.04
Monday SHS (MNDY) 0.0 $505k NEW 2.1k 240.48
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $504k NEW 12k 43.45
Zendesk (ZEN) 0.0 $503k +57% 5.0k 100.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $501k NEW 11k 47.71
Diageo Spon Adr New (DEO) 0.0 $493k NEW 2.4k 209.61
Didi Global Sponsored Ads (DIDI) 0.0 $485k NEW 99k 4.90
Lucid Group (LCID) 0.0 $477k NEW 11k 45.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $464k NEW 8.0k 57.79
Monster Beverage Corp (MNST) 0.0 $463k -74% 4.9k 94.49
Truist Financial Corp equities (TFC) 0.0 $460k NEW 7.0k 65.71
Sunrun (RUN) 0.0 $458k +189% 14k 32.71
Agnc Invt Corp Com reit (AGNC) 0.0 $436k NEW 28k 15.57
EXACT Sciences Corporation (EXAS) 0.0 $433k NEW 5.5k 79.30
Fluence Energy Com Cl A 0.0 $433k NEW 16k 26.89
Airbnb Com Cl A (ABNB) 0.0 $428k +77% 2.5k 168.64
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $426k +200% 30k 14.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $412k NEW 3.6k 115.08
Middleby Corporation (MIDD) 0.0 $409k NEW 2.1k 194.76
Floor & Decor Hldgs Cl A (FND) 0.0 $401k NEW 3.5k 114.57
Arrow Electronics (ARW) 0.0 $400k NEW 3.0k 133.33
Air Products & Chemicals (APD) 0.0 $392k NEW 1.3k 297.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $389k NEW 4.3k 91.40
Inmode SHS (INMD) 0.0 $385k NEW 7.0k 55.00
Sea Sponsord Ads (SE) 0.0 $381k -62% 1.9k 197.92
Alcoa (AA) 0.0 $373k NEW 6.0k 62.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $362k NEW 3.2k 113.66
Herman Miller (MLKN) 0.0 $361k NEW 9.9k 36.52
Sanofi Sponsored Adr (SNY) 0.0 $360k NEW 7.0k 51.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $360k +131% 23k 15.58
Flywire Corporation Com Vtg (FLYW) 0.0 $357k -54% 11k 34.00
Novo-nordisk A S Adr (NVO) 0.0 $354k NEW 3.5k 101.14
Ashland (ASH) 0.0 $353k NEW 3.3k 105.63
Atlassian Corp Cl A (TEAM) 0.0 $353k NEW 1.1k 315.18
Bhp Group Sponsored Ads (BHP) 0.0 $348k NEW 5.4k 64.44
Aaon Com Par $0.004 (AAON) 0.0 $342k NEW 4.6k 74.36
Avery Dennison Corporation (AVY) 0.0 $318k NEW 1.5k 212.00
Roblox Corp Cl A (RBLX) 0.0 $312k NEW 3.5k 89.14
Intuitive Surgical Com New (ISRG) 0.0 $310k NEW 945.00 328.04
Alleghany Corporation (Y) 0.0 $308k NEW 450.00 684.44
Chico's FAS (CHS) 0.0 $306k NEW 61k 5.00
Wynn Resorts (WYNN) 0.0 $299k NEW 3.5k 85.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $298k NEW 3.5k 85.14
Roku Com Cl A (ROKU) 0.0 $286k -74% 1.5k 185.71
Zillow Group Cl C Cap Stk (Z) 0.0 $286k NEW 4.9k 58.37
Nrg Energy Com New (NRG) 0.0 $286k NEW 7.0k 40.86
Baidu Spon Adr Rep A (BIDU) 0.0 $282k NEW 1.8k 156.67
Toll Brothers (TOL) 0.0 $281k NEW 4.2k 66.90
Huntington Ingalls Inds (HII) 0.0 $278k NEW 1.4k 198.57
Okta Cl A (OKTA) 0.0 $277k NEW 1.3k 208.27
Polaris Industries (PII) 0.0 $275k NEW 2.3k 117.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $267k NEW 2.1k 127.14
Neurocrine Biosciences (NBIX) 0.0 $264k NEW 3.5k 75.43
Intercontinental Exchange (ICE) 0.0 $262k NEW 2.0k 131.79
Kornit Digital SHS (KRNT) 0.0 $258k -76% 2.1k 122.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $254k NEW 1.5k 168.77
Marathon Petroleum Corp (MPC) 0.0 $254k NEW 3.5k 72.57
Peak (PEAK) 0.0 $251k NEW 7.0k 35.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $246k NEW 14k 17.57
Annaly Capital Management (NLY) 0.0 $242k NEW 30k 8.07
Akamai Technologies (AKAM) 0.0 $238k NEW 2.1k 113.33
KB Home (KBH) 0.0 $236k NEW 5.6k 42.14
First Solar (FSLR) 0.0 $236k NEW 2.8k 84.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $232k NEW 2.1k 110.48
Uber Technologies (UBER) 0.0 $232k NEW 5.3k 43.61
KBR (KBR) 0.0 $232k NEW 4.9k 47.35
Southern Copper Corporation (SCCO) 0.0 $231k NEW 3.5k 66.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $221k NEW 4.3k 51.34
JetBlue Airways Corporation (JBLU) 0.0 $219k NEW 15k 14.90
Regeneron Pharmaceuticals (REGN) 0.0 $219k NEW 350.00 625.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k NEW 3.5k 62.00
Digital Realty Trust (DLR) 0.0 $212k NEW 1.3k 159.40
Medtronic SHS (MDT) 0.0 $211k NEW 2.0k 107.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $206k NEW 3.5k 58.74
DNP Select Income Fund (DNP) 0.0 $206k NEW 19k 11.00
Las Vegas Sands (LVS) 0.0 $204k NEW 5.3k 38.86
Listed Fd Tr Roundhill Ball (META) 0.0 $202k NEW 14k 14.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k NEW 14k 2.86