STONNINGTON GROUP, LLC current holdings: USA Stocks
STONNINGTON GROUP, LLC reported $0.32 billion in share positions in stocks (listed in the US), 194 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are AAPL, UNH, MSFT.
- MAR: Country of operation United States; Class CL A; Shares 4,870; Value $806,065.
- RBLX: Country of operation United States; Class CL A; Shares 17,230; Value $787,411.
- ZVIA: Country of operation United States; Class CL A; Shares 221,460; Value $783,968.
- MCD: Country of operation United States; Class COM; Shares 2,633; Value $761,247.
Form 13F-HR as filed (SEC CIK 1325261): quarter ended 2023-03-31, filed 2023-04-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MAR MARRIOTT INTL INC NEW | United States | CL A | 4,870 | $806,065 | 0.25% | 2023-03-31 | 2023-04-14 | +117.79% |
| RBLX ROBLOX CORP | United States | CL A | 17,230 | $787,411 | 0.25% | 2023-03-31 | 2023-04-14 | -8.45% |
| ZVIA ZEVIA PBC | United States | CL A | 221,460 | $783,968 | 0.24% | 2023-03-31 | 2023-04-14 | -68.31% |
| MCD MCDONALDS CORP | United States | COM | 2,633 | $761,247 | 0.24% | 2023-03-31 | 2023-04-14 | -16.32% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 7,640 | $757,384 | 0.24% | 2023-03-31 | 2023-04-14 | +18.39% |
| LULU LULULEMON ATHLETICA INC | COM | 2,055 | $748,801 | 0.23% | 2023-03-31 | 2023-04-14 | -73.40% | |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM | 9,400 | $744,104 | 0.23% | 2023-03-31 | 2023-04-14 | |
| GLD SPDR GOLD TR | United States | GOLD SHS | 3,888 | $737,631 | 0.23% | 2023-03-31 | 2023-04-14 | +108.98% |
| NFLX NETFLIX INC | United States | COM | 2,077 | $719,037 | 0.22% | 2023-03-31 | 2023-04-14 | +103.47% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,666 | $718,169 | 0.22% | 2023-03-31 | 2023-04-14 | ||
| EXAS EXACT SCIENCES CORP | United States | COM | 10,025 | $671,876 | 0.21% | 2023-03-31 | 2023-04-14 | |
| ORCL ORACLE CORP | United States | COM | 6,979 | $666,843 | 0.21% | 2023-03-31 | 2023-04-14 | +48.29% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 12,768 | $657,403 | 0.20% | 2023-03-31 | 2023-04-14 | +89.19% |
| WDAY WORKDAY INC | United States | CL A | 3,232 | $629,755 | 0.20% | 2023-03-31 | 2023-04-14 | -8.41% |
| CLX CLOROX CO DEL | United States | COM | 3,900 | $619,905 | 0.19% | 2023-03-31 | 2023-04-14 | -48.43% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 4,510 | $613,811 | 0.19% | 2023-03-31 | 2023-04-14 | +665.78% |
| WFC WELLS FARGO CO NEW | United States | COM | 15,315 | $607,393 | 0.19% | 2023-03-31 | 2023-04-14 | +115.30% |
| LPLA LPL FINL HLDGS INC | United States | COM | 3,000 | $598,320 | 0.19% | 2023-03-31 | 2023-04-14 | +52.20% |
| MO ALTRIA GROUP INC | United States | COM | 13,300 | $598,104 | 0.19% | 2023-03-31 | 2023-04-14 | +54.01% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 5,838 | $593,569 | 0.18% | 2023-03-31 | 2023-04-14 | +90.89% |
| CCI CROWN CASTLE INC | United States | COM | 4,420 | $591,971 | 0.18% | 2023-03-31 | 2023-04-14 | -49.89% |
| CTVA CORTEVA INC | United States | COM | 9,066 | $568,620 | 0.18% | 2023-03-31 | 2023-04-14 | +29.12% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,495 | $552,627 | 0.17% | 2023-03-31 | 2023-04-14 | +55.08% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 6,500 | $550,095 | 0.17% | 2023-03-31 | 2023-04-14 | +42.58% |
| CMCSA COMCAST CORP NEW | United States | CL A | 14,334 | $545,409 | 0.17% | 2023-03-31 | 2023-04-14 | -39.21% |
| CAG CONAGRA BRANDS INC | United States | COM | 14,500 | $544,330 | 0.17% | 2023-03-31 | 2023-04-14 | -62.38% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 8,250 | $534,600 | 0.17% | 2023-03-31 | 2023-04-14 | +88.41% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 8,100 | $524,637 | 0.16% | 2023-03-31 | 2023-04-14 | -12.00% |
| PSA PUBLIC STORAGE | United States | COM | 1,700 | $517,667 | 0.16% | 2023-03-31 | 2023-04-14 | -5.48% |
| WM WASTE MGMT INC DEL | United States | COM | 3,050 | $508,893 | 0.16% | 2023-03-31 | 2023-04-14 | +26.92% |
| PCRX PACIRA BIOSCIENCES INC | United States | COM | 12,019 | $507,082 | 0.16% | 2023-03-31 | 2023-04-14 | — split 2024-08-09, ratio not on file |
| TXN TEXAS INSTRS INC | United States | COM | 2,795 | $500,612 | 0.16% | 2023-03-31 | 2023-04-14 | +51.44% |
| HUBS HUBSPOT INC | United States | COM | 1,180 | $499,140 | 0.16% | 2023-03-31 | 2023-04-14 | -53.90% |
| PYPL PAYPAL HLDGS INC | United States | COM | 6,535 | $493,523 | 0.15% | 2023-03-31 | 2023-04-14 | -29.04% |
| WK WORKIVA INC | United States | COM CL A | 5,000 | $485,500 | 0.15% | 2023-03-31 | 2023-04-14 | -36.38% |
| CSCO CISCO SYS INC | United States | COM | 9,468 | $480,975 | 0.15% | 2023-03-31 | 2023-04-14 | +104.55% |
| INCY INCYTE CORP | United States | COM | 6,300 | $474,579 | 0.15% | 2023-03-31 | 2023-04-14 | +70.47% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,428 | $474,282 | 0.15% | 2023-03-31 | 2023-04-14 | +180.10% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 950 | $452,998 | 0.14% | 2023-03-31 | 2023-04-14 | +170.91% |
| STWD STARWOOD PPTY TR INC | United States | COM | 26,100 | $452,052 | 0.14% | 2023-03-31 | 2023-04-14 | -18.82% |
| AA ALCOA CORP | United States | COM | 11,000 | $450,340 | 0.14% | 2023-03-31 | 2023-04-14 | -1.39% |
| BDX BECTON DICKINSON & CO | United States | COM | 1,730 | $443,399 | 0.14% | 2023-03-31 | 2023-04-14 | -6.50% |
| CSX CSX CORP | United States | COM | 14,535 | $442,155 | 0.14% | 2023-03-31 | 2023-04-14 | +56.75% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 9,500 | $438,900 | 0.14% | 2023-03-31 | 2023-04-14 | +223.46% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,275 | $418,873 | 0.13% | 2023-03-31 | 2023-04-14 | +67.82% |
| PRU PRUDENTIAL FINL INC | United States | COM | 4,524 | $383,968 | 0.12% | 2023-03-31 | 2023-04-14 | +39.06% |
| NXPI NXP SEMICONDUCTORS N V | COM | 2,200 | $378,224 | 0.12% | 2023-03-31 | 2023-04-14 | +26.81% | |
| AMAT APPLIED MATLS INC | United States | COM | 3,307 | $375,245 | 0.12% | 2023-03-31 | 2023-04-14 | +316.84% |
| FLGT FULGENT GENETICS INC | United States | COM | 11,850 | $372,446 | 0.12% | 2023-03-31 | 2023-04-14 | -29.28% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 4,000 | $371,440 | 0.12% | 2023-03-31 | 2023-04-14 | +71.38% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 2,500 | $364,425 | 0.11% | 2023-03-31 | 2023-04-14 | +58.78% | |
| DDOG DATADOG INC | United States | CL A COM | 5,100 | $347,208 | 0.11% | 2023-03-31 | 2023-04-14 | +269.61% |
| BX BLACKSTONE INC | United States | COM | 4,080 | $343,985 | 0.11% | 2023-03-31 | 2023-04-14 | +29.78% |
| ECL ECOLAB INC | United States | COM | 1,975 | $329,331 | 0.10% | 2023-03-31 | 2023-04-14 | +67.87% |
| GRMN GARMIN LTD | SHS | 3,200 | $318,240 | 0.10% | 2023-03-31 | 2023-04-14 | +187.58% | |
| PODD INSULET CORP | United States | COM | 1,000 | $317,130 | 0.10% | 2023-03-31 | 2023-04-14 | -58.35% |
| CG CARLYLE GROUP INC | United States | COM | 10,000 | $307,200 | 0.10% | 2023-03-31 | 2023-04-14 | +27.75% |
| XYZ BLOCK INC | United States | CL A | 4,730 | $305,369 | 0.10% | 2023-03-31 | 2023-04-14 | +7.87% |
| KKR KKR & CO INC | United States | COM | 5,800 | $301,600 | 0.09% | 2023-03-31 | 2023-04-14 | +77.42% |
| CYTK CYTOKINETICS INC | United States | COM NEW | 8,300 | $298,219 | 0.09% | 2023-03-31 | 2023-04-14 | — split 2023-12-27, ratio not on file |
| GD GENERAL DYNAMICS CORP | United States | COM | 1,300 | $297,401 | 0.09% | 2023-03-31 | 2023-04-14 | +45.63% |
| SBUX STARBUCKS CORP | United States | COM | 2,759 | $295,230 | 0.09% | 2023-03-31 | 2023-04-14 | -8.35% |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 3,000 | $294,660 | 0.09% | 2023-03-31 | 2023-04-14 | -52.08% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 5,700 | $294,234 | 0.09% | 2023-03-31 | 2023-04-14 | +49.46% |
| MMM 3M CO | United States | COM | 2,750 | $291,913 | 0.09% | 2023-03-31 | 2023-04-14 | +91.73% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 20,661 | $290,080 | 0.09% | 2023-03-31 | 2023-04-14 | +104.30% |
| ZS ZSCALER INC | United States | COM | 2,700 | $289,953 | 0.09% | 2023-03-31 | 2023-04-14 | +69.78% |
| MKL MARKEL CORP | United States | COM | 210 | $281,927 | 0.09% | 2023-03-31 | 2023-04-14 | +36.22% |
| EWBC EAST WEST BANCORP INC | United States | COM | 5,150 | $277,997 | 0.09% | 2023-03-31 | 2023-04-14 | +126.16% |
| KRYS KRYSTAL BIOTECH INC | United States | COM | 3,100 | $275,652 | 0.09% | 2023-03-31 | 2023-04-14 | +318.51% |
| TXT TEXTRON INC | United States | COM | 4,000 | $273,440 | 0.09% | 2023-03-31 | 2023-04-14 | +9.91% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,277 | $269,204 | 0.08% | 2023-03-31 | 2023-04-14 | -18.10% |
| AON AON PLC | Ireland | SHS CL A | 815 | $264,867 | 0.08% | 2023-03-31 | 2023-04-14 | -12.49% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 8,600 | $262,300 | 0.08% | 2023-03-31 | 2023-04-14 | +160.83% |
| STT STATE STR CORP | United States | COM | 3,300 | $260,073 | 0.08% | 2023-03-31 | 2023-04-14 | +134.88% |
| T AT&T INC | United States | COM | 12,945 | $258,382 | 0.08% | 2023-03-31 | 2023-04-14 | +27.17% |
| MS MORGAN STANLEY | United States | COM NEW | 3,000 | $257,070 | 0.08% | 2023-03-31 | 2023-04-14 | +119.54% |
| TER TERADYNE INC | United States | COM | 2,508 | $255,666 | 0.08% | 2023-03-31 | 2023-04-14 | +274.87% |
| RUN SUNRUN INC | United States | COM | 12,500 | $250,625 | 0.08% | 2023-03-31 | 2023-04-14 | — split 2025-06-17, ratio not on file |
| TXG 10X GENOMICS INC | United States | CL A COM | 4,450 | $243,771 | 0.08% | 2023-03-31 | 2023-04-14 | +61.39% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 640 | $242,432 | 0.08% | 2023-03-31 | 2023-04-14 | -39.49% |
| PSX PHILLIPS 66 | United States | COM | 2,238 | $237,832 | 0.07% | 2023-03-31 | 2023-04-14 | +148.82% |
| SRE SEMPRA | United States | COM | 1,525 | $236,009 | 0.07% | 2023-03-31 | 2023-04-14 | +3.44% |
| MELI MERCADOLIBRE INC | COM | 180 | $233,302 | 0.07% | 2023-03-31 | 2023-04-14 | +30.87% | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 2,104 | $229,159 | 0.07% | 2023-03-31 | 2023-04-14 | +82.44% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 5,675 | $223,141 | 0.07% | 2023-03-31 | 2023-04-14 | +18.23% |
| FTNT FORTINET INC | United States | COM | 3,250 | $222,268 | 0.07% | 2023-03-31 | 2023-04-14 | +164.76% |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 11,000 | $222,200 | 0.07% | 2023-03-31 | 2023-04-14 | -13.66% |
| GNRC GENERAC HLDGS INC | United States | COM | 2,000 | $206,980 | 0.06% | 2023-03-31 | 2023-04-14 | +96.48% |
| CATY CATHAY GEN BANCORP | United States | COM | 6,000 | $201,060 | 0.06% | 2023-03-31 | 2023-04-14 | +73.41% |
| GDRX GOODRX HLDGS INC | United States | COM CL A | 30,500 | $189,100 | 0.06% | 2023-03-31 | 2023-04-14 | -48.32% |
| UAMY UNITED STATES ANTIMONY CORP | United States | COM | 466,900 | $184,426 | 0.06% | 2023-03-31 | 2023-04-14 | +1000.00% |
| BFZ BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 10,000 | $117,900 | 0.04% | 2023-03-31 | 2023-04-14 | |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 85,000 | $102,850 | 0.03% | 2023-03-31 | 2023-04-14 | +95.00% |
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