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| Name: |
Sonen Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$2,311,000 |
15,211 |
4.38% |
377,000 |
0 |
0 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
6 |
- |
$145.66 |
$1,237,000 |
9,085 |
2.35% |
-10,000 |
0 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$1,110,000 |
5,767 |
2.1% |
123,000 |
0 |
0 |
Personal Computers |
|
|
IT |
Gartner Inc |
10 |
- |
$450.26 |
$1,005,000 |
2,227 |
1.91% |
240,000 |
0 |
0.002 |
Management Services |
|
|
HSIC |
Henry Schein Inc |
11 |
- |
$74.60 |
$987,000 |
13,031 |
1.87% |
19,000 |
0 |
0.009 |
Medical Equipment Who... |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$214.08 |
$939,000 |
4,730 |
1.78% |
111,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.06 |
$928,000 |
6,643 |
1.76% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
PSTG |
Pure Storage, Inc. |
16 |
- |
$59.15 |
$915,000 |
25,650 |
1.73% |
1,000 |
0 |
0.01 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
18 |
- |
$206.20 |
$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 |
- |
$91.27 |
$780,000 |
8,381 |
1.48% |
161,000 |
0 |
0.002 |
Property Management |
|
|
RBLX |
Roblox Corp |
23 |
- |
$0.00 |
$706,000 |
15,446 |
1.34% |
259,000 |
0 |
0.003 |
N/A |
|
|
TWLO |
Twilio Inc |
24 |
- |
$62.08 |
$705,000 |
9,288 |
1.34% |
161,000 |
0 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
27 |
- |
$460.27 |
$650,000 |
1,524 |
1.23% |
47,000 |
0 |
0 |
Business Services |
|
|
WAT |
Waters Corp |
32 |
- |
$355.95 |
$588,000 |
1,786 |
1.11% |
98,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
V |
Visa Inc |
33 |
- |
$280.10 |
$581,000 |
2,230 |
1.1% |
68,000 |
0 |
0 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$236.30 |
$579,000 |
2,373 |
1.1% |
-34,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$924.79 |
$542,000 |
1,094 |
1.03% |
66,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$151.68 |
$533,000 |
5,124 |
1.01% |
87,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
COO |
Cooper Companies Inc |
39 |
- |
$97.31 |
$1,840,000 |
4,860 |
0.87% |
74,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
41 |
- |
$210.44 |
$433,000 |
2,419 |
0.82% |
64,000 |
0 |
0.001 |
Waste Management |
|
|
AVY |
Avery Dennison Corporation |
43 |
- |
$226.30 |
$431,000 |
2,134 |
0.82% |
41,000 |
0 |
0 |
Paper & Paper Products |
|
|
MRVL |
Marvell Technology, Inc. |
42 |
- |
$71.92 |
$431,000 |
7,145 |
0.82% |
44,000 |
0 |
0.003 |
N/A |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$154.23 |
$424,000 |
3,050 |
0.8% |
83,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
46 |
- |
$92.18 |
$423,000 |
3,895 |
0.8% |
51,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$83.29 |
$414,000 |
5,320 |
0.78% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$208.08 |
$393,000 |
1,956 |
0.75% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
53 |
- |
$334.68 |
$329,000 |
1,097 |
0.62% |
28,000 |
0 |
0 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$795.81 |
$301,000 |
446 |
0.57% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
55 |
- |
$344.21 |
$291,000 |
839 |
0.55% |
37,000 |
0 |
0 |
Home Improvement Stores |
|
|
OKTA |
Okta, Inc. |
58 |
- |
$102.96 |
$272,000 |
3,000 |
0.52% |
27,000 |
0 |
0.002 |
N/A |
|
|
ALKS |
Alkermes Plc |
64 |
- |
$24.15 |
$242,000 |
8,740 |
0.46% |
-3,000 |
0 |
0.005 |
Drug Delivery |
|
