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| Name: |
STONNINGTON GROUP LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91106 |
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| Holdings
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38 |
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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 |
|
ABNB |
Airbnb, Inc. |
88 |
New |
$146.32 |
$1,129,000 |
9,912 |
0.29% |
1,129,000 |
9,912 |
0.003 |
N/A |
|
|
VYMI |
Vanguard International High... |
90 |
New |
$0.00 |
$1,091,000 |
17,000 |
0.28% |
1,091,000 |
17,000 |
0.019 |
N/A |
|
|
RETA |
Reata Pharmaceuticals Inc |
93 |
New |
$172.36 |
$970,000 |
10,100 |
0.25% |
970,000 |
10,100 |
0.032 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
102 |
New |
$0.00 |
$868,000 |
38,400 |
0.23% |
868,000 |
38,400 |
0.051 |
N/A |
|
|
RBLX |
Roblox Corp |
109 |
New |
$0.00 |
$787,000 |
17,230 |
0.2% |
787,000 |
17,230 |
0.003 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
115 |
New |
$41.99 |
$744,000 |
9,400 |
0.19% |
744,000 |
9,400 |
0.008 |
N/A |
|
|
SGEN |
Seagen Inc |
124 |
New |
$228.74 |
$631,000 |
3,060 |
0.16% |
631,000 |
3,060 |
0.002 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
132 |
New |
$268.64 |
$598,000 |
3,000 |
0.16% |
598,000 |
3,000 |
0 |
Investment Brokerage ... |
|
|
SE |
Sea Limited |
137 |
New |
$64.91 |
$563,000 |
6,700 |
0.15% |
563,000 |
6,700 |
0.002 |
N/A |
|
|
ARES |
Ares Management Lp |
139 |
New |
$0.00 |
$550,000 |
6,500 |
0.14% |
550,000 |
6,500 |
0.004 |
N/A |
|
|
INCY |
Incyte Corp |
157 |
New |
$53.06 |
$475,000 |
6,300 |
0.12% |
475,000 |
6,300 |
0.003 |
Biotechnology |
|
|
DFAI |
Dfa Dimensional Internation... |
165 |
New |
$0.00 |
$439,000 |
15,850 |
0.11% |
439,000 |
15,850 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
164 |
New |
$58.44 |
$439,000 |
9,500 |
0.11% |
439,000 |
9,500 |
0.019 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
171 |
New |
$261.73 |
$378,000 |
2,200 |
0.1% |
378,000 |
2,200 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
172 |
New |
$209.73 |
$375,000 |
3,307 |
0.1% |
375,000 |
3,307 |
0 |
Semiconductor Equipme... |
|
|
RJF |
Raymond James Financial Inc |
174 |
New |
$125.70 |
$371,000 |
4,000 |
0.1% |
371,000 |
4,000 |
0.002 |
Investment Brokerage ... |
|
|
CGXU |
Capital Group International... |
176 |
New |
$0.00 |
$353,000 |
15,000 |
0.09% |
353,000 |
15,000 |
0.017 |
N/A |
|
|
DDOG |
Datadog, Inc. |
177 |
New |
$0.00 |
$347,000 |
5,100 |
0.09% |
347,000 |
5,100 |
0.002 |
N/A |
|
|
PODD |
Insulet Corp |
182 |
New |
$173.42 |
$317,000 |
1,000 |
0.08% |
317,000 |
1,000 |
0.001 |
Medical Instruments &... |
|
|
CG |
The Carlyle Group Inc |
184 |
New |
$31.75 |
$307,000 |
10,000 |
0.08% |
307,000 |
10,000 |
0.003 |
Cigarettes & Other To... |
|
|
SQ |
Square Inc |
185 |
New |
$71.31 |
$305,000 |
4,730 |
0.08% |
305,000 |
4,730 |
0.001 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
186 |
New |
$103.13 |
$302,000 |
5,800 |
0.08% |
302,000 |
5,800 |
0.001 |
Asset Management |
|
|
CYTK |
Cytokinetics Inc |
187 |
New |
$62.10 |
$298,000 |
8,300 |
0.08% |
298,000 |
8,300 |
0.009 |
Biotechnology |
|
|
FND |
Floor & Decor Holdings, Inc. |
190 |
New |
$121.49 |
$295,000 |
3,000 |
0.08% |
295,000 |
3,000 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
194 |
New |
$8.15 |
$290,000 |
20,661 |
0.08% |
290,000 |
20,661 |
0.003 |
Broadcasting - TV |
|
|
KRYS |
Krystal Biotech Inc |
199 |
New |
$154.76 |
$276,000 |
3,100 |
0.07% |
276,000 |
3,100 |
0.012 |
N/A |
|
|
TXT |
Textron Inc |
200 |
New |
$88.55 |
$273,000 |
4,000 |
0.07% |
273,000 |
4,000 |
0.002 |
Conglomerates |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
203 |
New |
$22.08 |
$262,000 |
8,600 |
0.07% |
262,000 |
8,600 |
0.008 |
Business Services |
|
|
STT |
State Street Corp |
204 |
New |
$76.58 |
$260,000 |
3,300 |
0.07% |
260,000 |
3,300 |
0.001 |
Asset Management |
|
|
DFAT |
Dimensional U S Targeted Va... |
209 |
New |
$53.58 |
$250,000 |
5,670 |
0.07% |
250,000 |
5,670 |
0.001 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
210 |
New |
$0.00 |
$244,000 |
4,450 |
0.06% |
244,000 |
4,450 |
0.005 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
220 |
New |
$61.34 |
$231,000 |
4,400 |
0.06% |
231,000 |
4,400 |
0.005 |
N/A |
|
|
SPG |
Simon Property Group Inc |
221 |
New |
$147.72 |
$229,000 |
2,104 |
0.06% |
229,000 |
2,104 |
0.001 |
REIT - Retail |
|
|
VOO |
Vanguard S&P 500 Etf |
222 |
New |
$478.74 |
$228,000 |
601 |
0.06% |
228,000 |
601 |
0 |
Closed - End Fund - E... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
224 |
New |
$21.75 |
$222,000 |
11,000 |
0.06% |
222,000 |
11,000 |
0.017 |
N/A |
|
|
FTNT |
Fortinet Inc |
225 |
New |
$58.16 |
$222,000 |
3,250 |
0.06% |
222,000 |
3,250 |
0 |
Computer Peripherals |
|
|
GNRC |
Generac Holdings Inc. |
228 |
New |
$137.52 |
$207,000 |
2,000 |
0.05% |
207,000 |
2,000 |
0.003 |
Electronic Equipment |
|
|
GDRX |
Goodrx Holdings, Inc. |
230 |
New |
$6.60 |
$189,000 |
30,500 |
0.05% |
189,000 |
30,500 |
0.009 |
N/A |
|
