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Name: |
STONNINGTON GROUP LLC |
City: |
PASADENA |
State: |
CA |
Zip: |
91106 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
235 |
Closed |
$29.85 |
$0 |
0 |
0% |
-208,000 |
-7,049 |
0 |
Semiconductor- Broad... |
|
BABA |
Alibaba Group Holding Limited |
241 |
Closed |
$80.04 |
$0 |
0 |
0% |
-356,000 |
-3,100 |
0 |
N/A |
|
PM |
Philip Morris International... |
240 |
Closed |
$99.66 |
$0 |
0 |
0% |
-204,000 |
-2,000 |
0 |
Cigarettes & Other To... |
|
SIVB |
SVB Financial Group |
239 |
Closed |
$0.06 |
$0 |
0 |
0% |
-632,000 |
-2,500 |
0 |
Domestic Regional Banks |
|
DAL |
Delta Air Lines Inc |
245 |
Closed |
$46.55 |
$0 |
0 |
0% |
-249,000 |
-6,540 |
0 |
Major Airlines |
|
TD |
Toronto-Dominion Bank (USA) |
238 |
Closed |
$56.62 |
$0 |
0 |
0% |
-240,000 |
-3,740 |
0 |
Domestic Money Center... |
|
GIS |
General Mills Inc |
244 |
Closed |
$70.70 |
$0 |
0 |
0% |
-295,000 |
-3,509 |
0 |
Food - Major Diversified |
|
WAL |
Western Alliance Bancorpora... |
237 |
Closed |
$63.75 |
$0 |
0 |
0% |
-355,000 |
-5,500 |
0 |
Domestic Regional Banks |
|
APD |
Air Products & Chemicals Inc |
243 |
Closed |
$250.55 |
$0 |
0 |
0% |
-1,253,000 |
-4,009 |
0 |
Diversified Chemicals |
|
EQIX |
Equinix Inc |
236 |
Closed |
$757.68 |
$0 |
0 |
0% |
-286,000 |
-411 |
0 |
Telecom Services - Do... |
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DGRW |
Wisdomtree Us Dividend Grow... |
242 |
Closed |
$75.52 |
$0 |
0 |
0% |
-308,000 |
-5,025 |
0 |
N/A |
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