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| Name: |
Sonen Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$7,752,000 |
70,607 |
14.7% |
437,000 |
49 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$3,778,000 |
10,047 |
7.16% |
579,000 |
-85 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$2,311,000 |
15,211 |
4.38% |
377,000 |
0 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$207.32 |
$1,467,000 |
9,049 |
2.78% |
80,000 |
-970 |
0.001 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
5 |
- |
$140.03 |
$1,448,000 |
12,663 |
2.75% |
294,000 |
-10 |
0.007 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
6 |
- |
$159.81 |
$1,237,000 |
9,085 |
2.35% |
-10,000 |
0 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$1,110,000 |
5,767 |
2.1% |
123,000 |
0 |
0 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$572.87 |
$1,042,000 |
1,963 |
1.98% |
130,000 |
162 |
0 |
Medical Laboratories ... |
|
|
EFX |
Equifax Inc |
9 |
- |
$236.74 |
$1,039,000 |
4,201 |
1.97% |
340,000 |
387 |
0.003 |
Business Services |
|
|
IT |
Gartner Inc |
10 |
- |
$437.13 |
$1,005,000 |
2,227 |
1.91% |
240,000 |
0 |
0.002 |
Management Services |
|
|
HSIC |
Henry Schein Inc |
11 |
- |
$71.20 |
$987,000 |
13,031 |
1.87% |
19,000 |
0 |
0.009 |
Medical Equipment Who... |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$131.82 |
$958,000 |
7,261 |
1.82% |
82,000 |
189 |
0.004 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
13 |
- |
$248.76 |
$945,000 |
4,085 |
1.79% |
-143,000 |
-300 |
0.001 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$203.57 |
$939,000 |
4,730 |
1.78% |
111,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.25 |
$928,000 |
6,643 |
1.76% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
PSTG |
Pure Storage, Inc. |
16 |
- |
$53.18 |
$915,000 |
25,650 |
1.73% |
1,000 |
0 |
0.01 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
17 |
- |
$65.32 |
$890,000 |
18,663 |
1.69% |
258,000 |
545 |
0.01 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
18 |
- |
$190.28 |
$863,000 |
4,569 |
1.64% |
218,000 |
0 |
0.009 |
Property Management |
|
|
WTRG |
Essential Utilities Ord Shs |
19 |
- |
$51.94 |
$806,000 |
21,589 |
1.53% |
65,000 |
0 |
0.009 |
Water Utilities |
|
|
CBG |
CBRE Group Inc |
20 |
- |
$86.51 |
$780,000 |
8,381 |
1.48% |
161,000 |
0 |
0.002 |
Property Management |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,688.69 |
$734,000 |
467 |
1.39% |
80,000 |
-49 |
0.001 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
22 |
- |
$57.00 |
$711,000 |
13,365 |
1.35% |
338,000 |
6,431 |
0.005 |
Scientific & Technica... |
|
|
RBLX |
Roblox Corp |
23 |
- |
$0.00 |
$706,000 |
15,446 |
1.34% |
259,000 |
0 |
0.003 |
N/A |
|
|
TWLO |
Twilio Inc |
24 |
- |
$63.37 |
$705,000 |
9,288 |
1.34% |
161,000 |
0 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$182.67 |
$697,000 |
4,090 |
1.32% |
-194,000 |
-1,515 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$277.18 |
$694,000 |
2,636 |
1.32% |
224,000 |
317 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$453.06 |
$650,000 |
1,524 |
1.23% |
47,000 |
0 |
0 |
Business Services |
|
|
ACM |
Aecom Technology Corp |
28 |
- |
$93.14 |
$636,000 |
6,882 |
1.21% |
23,000 |
-500 |
0.004 |
Technical Services |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$520.26 |
$608,000 |
1,115 |
1.15% |
39,000 |
-60 |
0.001 |
Diversified Machinery |
|
|
IEX |
Idex Corp |
30 |
- |
$221.75 |
$603,000 |
2,776 |
1.14% |
92,000 |
319 |
0.004 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$75.54 |
$598,000 |
8,690 |
1.13% |
52,000 |
-1,247 |
0 |
Investment Brokerage ... |
|
|
WAT |
Waters Corp |
32 |
- |
$326.06 |
$588,000 |
1,786 |
1.11% |
98,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
V |
Visa Inc |
33 |
- |
$276.46 |
$581,000 |
2,230 |
1.1% |
68,000 |
0 |
0 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$237.15 |
$579,000 |
2,373 |
1.1% |
-34,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$905.54 |
$542,000 |
1,094 |
1.03% |
66,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$141.11 |
$533,000 |
5,124 |
1.01% |
87,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ECL |
Ecolab Inc |
37 |
- |
$232.92 |
$516,000 |
2,599 |
0.98% |
79,000 |
18 |
0.001 |
Cleaning Products |
|
|
CSL |
Carlisle Companies Inc |
38 |
- |
$405.55 |
$466,000 |
1,493 |
0.88% |
13,000 |
-255 |
0.003 |
Rubber & Plastics |
|
|
COO |
Cooper Companies Inc |
39 |
- |
$93.42 |
$1,840,000 |
4,860 |
0.87% |
74,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
AOS |
AO Smith Corp |
40 |
- |
$86.07 |
$440,000 |
5,334 |
0.83% |
-166,000 |
-3,826 |
0.004 |
Electronic Equipment |
|
|
WM |
Waste Management Inc |
41 |
- |
$210.50 |
$433,000 |
2,419 |
0.82% |
64,000 |
0 |
0.001 |
Waste Management |
|
|
AVY |
Avery Dennison Corporation |
43 |
- |
$223.90 |
$431,000 |
2,134 |
0.82% |
41,000 |
0 |
0 |
Paper & Paper Products |
|
|
MRVL |
Marvell Technology, Inc. |
42 |
- |
$68.68 |
$431,000 |
7,145 |
0.82% |
44,000 |
0 |
0.003 |
N/A |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$141.27 |
$424,000 |
3,050 |
0.8% |
83,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CNM |
Core & Main, Inc. |
45 |
- |
$59.63 |
$423,000 |
10,474 |
0.8% |
79,000 |
-1,434 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$93.78 |
$423,000 |
3,895 |
0.8% |
51,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$468.24 |
$422,000 |
1,191 |
0.8% |
68,000 |
11 |
0 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$81.77 |
$414,000 |
5,320 |
0.78% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$204.97 |
$393,000 |
1,956 |
0.75% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
50 |
- |
$84.43 |
$390,000 |
4,838 |
0.74% |
51,000 |
-364 |
0.004 |
Gambling/Resorts |
|
|
TTEK |
Tetra Tech Inc |
51 |
- |
$212.88 |
$365,000 |
2,186 |
0.69% |
-33,000 |
-433 |
0.004 |
Technical Services |
|
|
BAX |
Baxter International Inc |
52 |
- |
$40.93 |
$361,000 |
9,346 |
0.68% |
93,000 |
2,250 |
0.002 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
53 |
- |
$332.14 |
$329,000 |
1,097 |
0.62% |
28,000 |
0 |
0 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$771.31 |
$301,000 |
446 |
0.57% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.69 |
$291,000 |
839 |
0.55% |
37,000 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$148.72 |
$279,000 |
1,777 |
0.53% |
-82,000 |
-539 |
0 |
Drug Manufacturers - ... |
|
|
ITRI |
Itron Inc |
57 |
- |
$108.25 |
$274,000 |
3,632 |
0.52% |
-14,000 |
-1,118 |
0.008 |
Scientific & Technica... |
|
|
OKTA |
Okta, Inc. |
58 |
- |
$98.56 |
$272,000 |
3,000 |
0.52% |
27,000 |
0 |
0.002 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
60 |
- |
$29.06 |
$261,000 |
3,417 |
0.49% |
-313,000 |
-4,865 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$72.50 |
$261,000 |
2,719 |
0.49% |
19,000 |
73 |
0.001 |
Specialty Eateries |
|
|
XRAY |
DENTSPLY International |
61 |
- |
$28.25 |
$259,000 |
7,282 |
0.49% |
259,000 |
7,282 |
0.003 |
Medical Instruments &... |
|
|
TTC |
Toro Co |
62 |
New |
$89.08 |
$256,000 |
2,664 |
0.49% |
256,000 |
2,664 |
0.002 |
Small Tools & Accesso... |
|
|
WMS |
Advanced Drainage Systems, ... |
63 |
- |
$168.13 |
$249,000 |
1,772 |
0.47% |
-201,000 |
-2,179 |
0.003 |
N/A |
|
|
ALKS |
Alkermes Plc |
64 |
- |
$24.59 |
$242,000 |
8,740 |
0.46% |
-3,000 |
0 |
0.005 |
Drug Delivery |
|
|
UNP |
Union Pacific Corp |
65 |
New |
$242.38 |
$236,000 |
962 |
0.45% |
236,000 |
962 |
0 |
Railroads |
|
|
CWT |
California Water Service Group |
66 |
New |
$51.23 |
$231,000 |
4,451 |
0.44% |
231,000 |
4,451 |
0.009 |
Water Utilities |
|
|
VLTO |
Veralto Corp |
67 |
New |
$97.27 |
$228,000 |
2,769 |
0.43% |
228,000 |
2,769 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$162.55 |
$214,000 |
1,381 |
0.41% |
2,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
69 |
New |
$492.27 |
$209,000 |
351 |
0.4% |
209,000 |
351 |
0 |
Application Software |
|
|
SBS |
Companhia de Saneamento Bas... |
70 |
- |
$15.82 |
$190,000 |
12,500 |
0.36% |
23,000 |
-1,300 |
0.002 |
Foreign Utilities |
|
|
MDLZ |
Mondelez International Inc |
78 |
Closed |
$70.89 |
$0 |
0 |
0% |
-1,203,000 |
-17,233 |
0 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
74 |
Closed |
$305.52 |
$0 |
0 |
0% |
-344,000 |
-1,468 |
0 |
Networking & Communic... |
|
|
ZBRA |
Zebra Technologies Corp |
81 |
Closed |
$297.21 |
$0 |
0 |
0% |
-313,000 |
-1,323 |
0 |
Computer Peripherals |
|
|
MKL |
Markel Corp |
73 |
Closed |
$1,615.15 |
$0 |
0 |
0% |
-312,000 |
-212 |
0 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
77 |
Closed |
$205.31 |
$0 |
0 |
0% |
-247,000 |
-1,212 |
0 |
Healthcare Informatio... |
|
|
CWBC |
Community West Bancshares |
80 |
Closed |
$18.70 |
$0 |
0 |
0% |
-544,000 |
-41,890 |
0 |
Domestic Regional Banks |
|
|
LNN |
Lindsay Corp |
72 |
Closed |
$118.78 |
$0 |
0 |
0% |
-210,000 |
-1,782 |
0 |
Farm & Construction M... |
|
|
ENIC |
Enersis Chile SA - ADR |
76 |
Closed |
$2.96 |
$0 |
0 |
0% |
-31,000 |
-10,508 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
79 |
Closed |
$59.43 |
$0 |
0 |
0% |
-713,000 |
-12,156 |
0 |
Computer Peripherals |
|
|
WSO |
Watsco Inc |
71 |
Closed |
$467.99 |
$0 |
0 |
0% |
-539,000 |
-1,426 |
0 |
Building Materials Wh... |
|
|
PEP |
Pepsico Inc |
75 |
Closed |
$178.02 |
$0 |
0 |
0% |
-202,000 |
-1,194 |
0 |
Beverage Soft Drinks... |
|
