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  Name: STONNINGTON GROUP LLC
  City: PASADENA
  State: CA
  Zip: 91106
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $384,105,000
  Total Value Change : $21,526,000
  Securities Held Change : 33
   
All Securities Held : 234
  New Positions : 38
  Closed Positions : 11
  Increased Positions : 72
  Unchanged Positions : 43
  Decreased Positions : 81

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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)1 Year Chart         INTC Intel Corp 235 Closed $29.85 $0 0 0% -208,000 -7,049 0    Semiconductor- Broad...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 241 Closed $80.04 $0 0 0% -356,000 -3,100 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 240 Closed $99.66 $0 0 0% -204,000 -2,000 0    Cigarettes & Other To...
   (SIVB)1 Year Chart         SIVB SVB Financial Group 239 Closed $0.06 $0 0 0% -632,000 -2,500 0    Domestic Regional Banks
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 245 Closed $46.55 $0 0 0% -249,000 -6,540 0    Major Airlines
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 238 Closed $56.62 $0 0 0% -240,000 -3,740 0    Domestic Money Center...
   (GIS)1 Year Chart         GIS General Mills Inc 244 Closed $70.70 $0 0 0% -295,000 -3,509 0    Food - Major Diversified
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 237 Closed $63.75 $0 0 0% -355,000 -5,500 0    Domestic Regional Banks
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 243 Closed $250.55 $0 0 0% -1,253,000 -4,009 0    Diversified Chemicals
   (EQIX)1 Year Chart         EQIX Equinix Inc 236 Closed $757.68 $0 0 0% -286,000 -411 0    Telecom Services - Do...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 242 Closed $75.52 $0 0 0% -308,000 -5,025 0    N/A

      11 Records Found
  1    
Page 1 of 1
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