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| Name: |
STONNINGTON GROUP LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91106 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$20,971,000 |
126,664 |
5.46% |
4,461,000 |
371 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$7,286,000 |
11,671 |
1.9% |
924,000 |
605 |
0.003 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
13 |
- |
$178.51 |
$5,340,000 |
25,002 |
1.39% |
192,000 |
97 |
0.004 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$4,782,000 |
18,070 |
1.24% |
2,256,000 |
2,195 |
0.001 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
16 |
- |
$242.30 |
$4,610,000 |
28,406 |
1.2% |
614,000 |
2,119 |
0.004 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$4,486,000 |
38,751 |
1.17% |
638,000 |
3,802 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$354.79 |
$3,598,000 |
16,229 |
0.94% |
-221,000 |
983 |
0.003 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$168.65 |
$3,090,000 |
28,760 |
0.8% |
622,000 |
850 |
0 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$208.08 |
$3,087,000 |
21,680 |
0.8% |
1,449,000 |
9,030 |
0.008 |
Lodging |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$250.33 |
$2,796,000 |
12,090 |
0.73% |
73,000 |
120 |
0.004 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,805.75 |
$2,653,000 |
1,009 |
0.69% |
1,611,000 |
540 |
0.002 |
Internet Software & S... |
|
|
FSLR |
First Solar, Inc. |
43 |
- |
$191.05 |
$2,234,000 |
10,575 |
0.58% |
455,000 |
175 |
0.01 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$729.79 |
$2,144,000 |
4,435 |
0.56% |
1,041,000 |
1,540 |
0.002 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$182.08 |
$2,071,000 |
17,100 |
0.54% |
142,000 |
600 |
0.002 |
Communication Equipment |
|
|
SNOW |
Snowflake Inc. |
53 |
- |
$157.15 |
$1,926,000 |
13,620 |
0.5% |
1,080,000 |
7,490 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.79 |
$1,762,000 |
17,474 |
0.46% |
376,000 |
2,967 |
0.001 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$151.92 |
$1,638,000 |
17,790 |
0.43% |
938,000 |
7,500 |
0.001 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
64 |
- |
$69.80 |
$1,587,000 |
22,700 |
0.41% |
-76,000 |
700 |
0.002 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
66 |
- |
$57.19 |
$1,555,000 |
24,800 |
0.4% |
-88,000 |
200 |
0.01 |
Industrial Metals & M... |
|
|
H |
Hyatt Hotels Corp |
69 |
- |
$152.20 |
$1,515,000 |
13,500 |
0.39% |
454,000 |
2,700 |
0.027 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$276.67 |
$1,455,000 |
7,500 |
0.38% |
991,000 |
4,350 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$297.47 |
$1,435,000 |
7,250 |
0.37% |
999,000 |
4,000 |
0.002 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,404,000 |
12,150 |
0.37% |
63,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
77 |
- |
$115.17 |
$1,268,000 |
15,757 |
0.33% |
227,000 |
1,257 |
0.002 |
Gold |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$187.48 |
$1,207,000 |
11,790 |
0.31% |
237,000 |
1,000 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$51.59 |
$1,205,000 |
28,051 |
0.31% |
241,000 |
6,501 |
0 |
Copper |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
86 |
- |
$401.59 |
$1,140,000 |
2,158 |
0.3% |
110,000 |
50 |
0.004 |
Personal Services |
|
|
TDG |
Transdigm Group Inc |
87 |
- |
$1,310.49 |
$1,131,000 |
1,500 |
0.29% |
340,000 |
300 |
0.003 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$235.03 |
$1,088,000 |
5,398 |
0.28% |
51,000 |
251 |
0.001 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
94 |
- |
$142.56 |
$968,000 |
10,100 |
0.25% |
160,000 |
1,900 |
0.002 |
Credit Services |
|
|
SO |
Southern Co |
96 |
- |
$78.14 |
$928,000 |
12,805 |
0.24% |
60,000 |
600 |
0.001 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
97 |
- |
$58.94 |
$898,000 |
19,630 |
0.23% |
686,000 |
13,830 |
0.002 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
98 |
- |
$88.63 |
$895,000 |
9,100 |
0.23% |
48,000 |
1,500 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$170.29 |
$879,000 |
8,127 |
0.23% |
169,000 |
167 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$476.20 |
$874,000 |
3,965 |
0.23% |
473,000 |
950 |
0 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
105 |
- |
$698.13 |
$821,000 |
2,200 |
0.21% |
104,000 |
320 |
0.003 |
Rental & Leasing Serv... |
|
|
MAR |
Marriott International Inc |
108 |
- |
$240.46 |
$806,000 |
4,870 |
0.21% |
535,000 |
3,100 |
0.002 |
Lodging |
|
|
ITCI |
Intra Cellular Therapies Inc |
111 |
- |
$64.96 |
$782,000 |
13,200 |
0.2% |
538,000 |
8,200 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
119 |
- |
$161.40 |
$716,000 |
5,088 |
0.19% |
9,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
120 |
- |
$77.18 |
$697,000 |
9,323 |
0.18% |
65,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
122 |
- |
$116.67 |
$667,000 |
6,979 |
0.17% |
145,000 |
950 |
0 |
Application Software |
|
|
WDAY |
Workday, Inc. |
125 |
- |
$246.34 |
$630,000 |
3,232 |
0.16% |
272,000 |
1,000 |
0.002 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
126 |
- |
$153.53 |
$628,000 |
5,562 |
0.16% |
360,000 |
2,781 |
0.011 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
129 |
- |
$320.76 |
$614,000 |
4,510 |
0.16% |
393,000 |
2,200 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
131 |
- |
$44.90 |
$598,000 |
13,300 |
0.16% |
55,000 |
1,500 |
0.004 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
134 |
- |
$99.51 |
$592,000 |
4,420 |
0.15% |
-38,000 |
140 |
0.001 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
138 |
- |
$456.98 |
$553,000 |
1,495 |
0.14% |
2,000 |
10 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
140 |
- |
$39.31 |
$545,000 |
14,334 |
0.14% |
22,000 |
515 |
0 |
CATV Systems |
|
|
APO |
Apollo Global Management LLC |
142 |
- |
$112.06 |
$535,000 |
8,250 |
0.14% |
86,000 |
1,500 |
0.001 |
Diversified Investments |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
145 |
- |
$0.00 |
$516,000 |
22,050 |
0.13% |
254,000 |
10,810 |
0.004 |
N/A |
|
|
HUBS |
Hubspot Inc |
149 |
- |
$0.00 |
$499,000 |
1,180 |
0.13% |
245,000 |
300 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
150 |
- |
$258.05 |
$494,000 |
2,400 |
0.13% |
45,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
151 |
- |
$62.93 |
$494,000 |
6,535 |
0.13% |
63,000 |
1,000 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
154 |
- |
$48.06 |
$481,000 |
9,468 |
0.13% |
190,000 |
3,502 |
0 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
155 |
- |
$53.51 |
$477,000 |
8,812 |
0.12% |
150,000 |
2,401 |
0.002 |
Food - Major Diversified |
|
|
MPWR |
Monolithic Power Systems Inc |
159 |
- |
$702.54 |
$453,000 |
950 |
0.12% |
453,000 |
950 |
0.002 |
Semiconductor - Speci... |
|
|
STWD |
Starwood Property Trust, Inc. |
160 |
- |
$20.22 |
$452,000 |
26,100 |
0.12% |
-15,000 |
2,000 |
0.009 |
Property Management |
|
|
AA |
Alcoa Upstream Corp |
161 |
- |
$37.12 |
$450,000 |
11,000 |
0.12% |
69,000 |
3,800 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
166 |
- |
$167.15 |
$419,000 |
3,275 |
0.11% |
-23,000 |
225 |
0 |
Diversified Computer ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
168 |
- |
$0.00 |
$407,000 |
8,105 |
0.11% |
3,000 |
50 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
178 |
- |
$120.62 |
$344,000 |
4,080 |
0.09% |
344,000 |
4,080 |
0.001 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
179 |
- |
$149.26 |
$331,000 |
3,801 |
0.09% |
63,000 |
501 |
0 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
183 |
- |
$796.67 |
$308,000 |
459 |
0.08% |
-2,000 |
50 |
0 |
Investment Brokerage ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
192 |
- |
$0.00 |
$293,000 |
10,100 |
0.08% |
27,000 |
500 |
0.011 |
N/A |
|
|
MMM |
3M Co |
193 |
- |
$98.93 |
$292,000 |
2,750 |
0.08% |
-22,000 |
300 |
0 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
195 |
- |
$174.62 |
$290,000 |
2,700 |
0.08% |
290,000 |
2,700 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
198 |
- |
$77.20 |
$278,000 |
5,150 |
0.07% |
278,000 |
5,150 |
0.004 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
205 |
- |
$17.17 |
$258,000 |
12,945 |
0.07% |
25,000 |
1,000 |
0 |
Long Distance Carriers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
214 |
- |
$17.08 |
$238,000 |
20,000 |
0.06% |
238,000 |
20,000 |
0 |
Oil & Gas Drilling & ... |
|
|
MELI |
Mercadolibre Inc |
219 |
- |
$1,693.97 |
$233,000 |
180 |
0.06% |
233,000 |
180 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
223 |
- |
$40.40 |
$223,000 |
5,675 |
0.06% |
10,000 |
600 |
0 |
Telecom Services - Do... |
|
