Latest STONNINGTON GROUP, LLC Stock Portfolio
$384Million
Equity Portfolio Value
Last Reported on: 14 Apr, 2023
About STONNINGTON GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STONNINGTON GROUP, LLC reported an equity portfolio of $384.1 Millions as of 31 Mar, 2023.
The top stock holdings of STONNINGTON GROUP, LLC are DFAC, AAPL, BRKB. The fund has invested 7.9% of it's portfolio in DIMENSIONAL ETF TRUST and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), SVB FINANCIAL GROUP (SIVB) and ALIBABA GROUP HLDG LTD stocks. They significantly reduced their stock positions in CATHAY GEN BANCORP (CATY), RAYTHEON TECHNOLOGIES CORP (RTX) and LILLY ELI & CO (LLY). STONNINGTON GROUP, LLC opened new stock positions in AIRBNB INC (ABNB), VANGUARD WHITEHALL FDS (VIGI) and REATA PHARMACEUTICALS INC (RETA). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, MARRIOTT INTL INC NEW (MAR) and INTRA-CELLULAR THERAPIES INC (ITCI).
The top stock holdings of STONNINGTON GROUP, LLC are DFAC, AAPL, BRKB. The fund has invested 7.9% of it's portfolio in DIMENSIONAL ETF TRUST and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), SVB FINANCIAL GROUP (SIVB) and ALIBABA GROUP HLDG LTD stocks. They significantly reduced their stock positions in CATHAY GEN BANCORP (CATY), RAYTHEON TECHNOLOGIES CORP (RTX) and LILLY ELI & CO (LLY). STONNINGTON GROUP, LLC opened new stock positions in AIRBNB INC (ABNB), VANGUARD WHITEHALL FDS (VIGI) and REATA PHARMACEUTICALS INC (RETA). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, MARRIOTT INTL INC NEW (MAR) and INTRA-CELLULAR THERAPIES INC (ITCI).
New Buys
| Ticker | $ Bought |
|---|---|
| AIRBNB INC | 1,129,470 |
| VANGUARD WHITEHALL FDS | 1,091,400 |
| REATA PHARMACEUTICALS INC | 969,701 |
| CAPITAL GROUP GROWTH ETF | 868,224 |
| ROBLOX CORP | 787,411 |
| APELLIS PHARMACEUTICALS INC | 744,104 |
| SEAGEN INC | 631,125 |
| LPL FINL HLDGS INC | 598,320 |
New stocks bought by STONNINGTON GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHOPIFY INC | 238 |
| MARRIOTT INTL INC NEW | 175 |
| INTRA-CELLULAR THERAPIES INC | 164 |
| SALESFORCE INC | 138 |
| PALO ALTO NETWORKS INC | 123 |
| SNOWFLAKE INC | 122 |
| BOOKING HOLDINGS INC | 115 |
| FIDELITY COVINGTON TRUST | 100 |
Additions to existing portfolio by STONNINGTON GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATHAY GEN BANCORP | -50.00 |
| RAYTHEON TECHNOLOGIES CORP | -46.13 |
| LILLY ELI & CO | -40.2 |
| AMERICAN INTL GROUP INC | -32.14 |
| GARMIN LTD | -31.91 |
| PFIZER INC | -30.75 |
| SCHLUMBERGER LTD | -29.39 |
| LOCKHEED MARTIN CORP | -26.44 |
STONNINGTON GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -207,523 |
| DELTA AIR LINES INC DEL | -249,109 |
| WESTERN ALLIANCE BANCORP | -355,245 |
| WISDOMTREE TR | -308,284 |
| AIR PRODS & CHEMS INC | -1,253,490 |
| TORONTO DOMINION BK ONT | -239,547 |
| GENERAL MLS INC | -294,954 |
| ALIBABA GROUP HLDG LTD | -356,128 |
STONNINGTON GROUP, LLC got rid off the above stocks
Current Stock Holdings of STONNINGTON GROUP, LLC
Last Reported on: 14 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.12 | 11,000 | 450,340 | ADDED | 52.78 | |
| AAPL | APPLE INC | 5.46 | 126,664 | 20,970,500 | ADDED | 0.29 | |
| ABBV | ABBVIE INC | 0.44 | 10,474 | 1,704,040 | REDUCED | -8.71 | |
| ABNB | AIRBNB INC | 0.29 | 9,912 | 1,129,470 | NEW | ||
| ABT | ABBOTT LABS | 0.41 | 15,228 | 1,577,760 | REDUCED | -1.29 | |
| ACN | ACCENTURE PLC IRELAND | 1.07 | 14,477 | 4,129,930 | REDUCED | -4.96 | |
| ACWF | ISHARES TR | 0.11 | 8,105 | 406,952 | ADDED | 0.62 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.06 | 640 | 242,432 | REDUCED | -11.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.68 | 32,032 | 2,601,640 | REDUCED | -0.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.90 | 15,857 | 3,444,930 | REDUCED | -13.95 | |
| AFL | AFLAC INC | 0.29 | 16,645 | 1,103,560 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.06 | 5,000 | 239,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,320 | 235,184 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 5,700 | 294,234 | REDUCED | -32.14 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.21 | 4,093 | 817,372 | REDUCED | -9.25 | |
| AMAT | APPLIED MATLS INC | 0.10 | 3,307 | 375,245 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 17,790 | 1,638,280 | ADDED | 72.89 | |
| AMGN | AMGEN INC | 1.52 | 23,153 | 5,821,540 | REDUCED | -8.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,277 | 269,204 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.31 | 11,790 | 1,207,300 | ADDED | 9.27 | |
| AON | AON PLC | 0.07 | 815 | 264,867 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.19 | 9,400 | 744,104 | NEW | ||
| APO | APOLLO GLOBAL MGMT INC | 0.14 | 8,250 | 534,600 | ADDED | 22.22 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.14 | 6,500 | 550,095 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.07 | 8,600 | 262,300 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.16 | 7,306 | 625,247 | REDUCED | -5.08 | |
| AVGO | BROADCOM INC | 1.90 | 11,671 | 7,285,500 | ADDED | 5.47 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.58 | 14,760 | 2,243,520 | REDUCED | -1.4 | |
| AXP | AMERICAN EXPRESS CO | 1.20 | 28,406 | 4,610,360 | ADDED | 8.06 | |
| BA | BOEING CO | 1.39 | 25,002 | 5,340,180 | ADDED | 0.39 | |
| BAC | BANK AMERICA CORP | 0.31 | 42,178 | 1,204,600 | REDUCED | -15.94 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,730 | 443,399 | REDUCED | -14.99 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 9,500 | 438,900 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.69 | 1,009 | 2,653,300 | ADDED | 115 | |
| BLK | BLACKROCK INC | 0.08 | 459 | 307,865 | ADDED | 12.22 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.23 | 9,100 | 894,894 | ADDED | 19.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.66 | 35,845 | 2,533,900 | REDUCED | -6.27 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.60 | 36.00 | 17,667,400 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.66 | 7,981 | 2,538,360 | REDUCED | -2.44 | |
| BX | BLACKSTONE INC | 0.09 | 4,080 | 343,985 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.14 | 14,500 | 544,330 | REDUCED | -17.14 | |
| CAT | CATERPILLAR INC | 0.94 | 16,229 | 3,597,590 | ADDED | 6.45 | |
| CATY | CATHAY GEN BANCORP | 0.05 | 6,000 | 201,060 | REDUCED | -50.00 | |
| CB | CHUBB LIMITED | 0.65 | 12,428 | 2,487,020 | REDUCED | -5.49 | |
| CCI | CROWN CASTLE INC | 0.15 | 4,420 | 591,971 | ADDED | 3.27 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.03 | 85,000 | 102,850 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.08 | 10,000 | 307,200 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.13 | 19,520 | 493,466 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.23 | 38,400 | 868,224 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.09 | 15,000 | 353,100 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.22 | 11,039 | 844,704 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.16 | 3,900 | 619,905 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 14,334 | 545,409 | ADDED | 3.73 | |
| COF | CAPITAL ONE FINL CORP | 0.25 | 10,100 | 968,388 | ADDED | 23.17 | |
| COP | CONOCOPHILLIPS | 0.25 | 8,850 | 965,004 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.22 | 17,154 | 8,540,800 | REDUCED | -1.11 | |
| CP | CANADIAN PAC RY LTD | 0.11 | 5,326 | 414,842 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.38 | 7,500 | 1,455,150 | ADDED | 138 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 4,510 | 613,811 | ADDED | 95.24 | |
| CSCO | CISCO SYS INC | 0.12 | 9,468 | 480,975 | ADDED | 58.7 | |
| CSX | CSX CORP | 0.12 | 14,535 | 442,155 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.23 | 1,910 | 878,180 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.15 | 9,066 | 568,620 | REDUCED | -24.86 | |
| CVS | CVS HEALTH CORP | 0.33 | 16,770 | 1,264,790 | REDUCED | -5.86 | |
| CVX | CHEVRON CORP NEW | 0.55 | 12,251 | 2,108,300 | REDUCED | -6.1 | |
| CYTK | CYTOKINETICS INC | 0.08 | 8,300 | 298,219 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.09 | 5,100 | 347,208 | NEW | ||
| DE | DEERE & CO | 1.47 | 14,636 | 5,630,950 | REDUCED | -3.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.94 | 900,470 | 30,480,900 | REDUCED | -8.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 22,050 | 516,411 | ADDED | 96.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 15,850 | 439,045 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 10,100 | 292,648 | ADDED | 5.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,670 | 250,387 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 10,000 | 236,300 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,400 | 231,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.90 | 13,511 | 3,437,410 | REDUCED | -2.88 | |
| DIS | DISNEY WALT CO | 0.46 | 17,474 | 1,762,080 | ADDED | 20.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 7,640 | 757,384 | REDUCED | -11.55 | |
| ECL | ECOLAB INC | 0.09 | 1,975 | 329,331 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.47 | 24,525 | 1,789,100 | REDUCED | -2.00 | |
| EMR | EMERSON ELEC CO | 0.75 | 33,920 | 2,897,110 | REDUCED | -13.09 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.54 | 12,931 | 2,077,840 | REDUCED | -18.06 | |
| EWBC | EAST WEST BANCORP INC | 0.07 | 5,150 | 277,997 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.17 | 10,025 | 671,876 | REDUCED | -21.37 | |
| FAST | FASTENAL CO | 0.87 | 64,162 | 3,358,240 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 5,562 | 628,005 | ADDED | 100 | |
| FCX | FREEPORT-MCMORAN INC | 0.31 | 28,051 | 1,204,780 | ADDED | 30.17 | |
| FDS | FACTSET RESH SYS INC | 0.44 | 4,079 | 1,701,800 | REDUCED | -2.39 | |
| FISV | FISERV INC | 0.90 | 29,862 | 3,455,630 | UNCHANGED | 0.00 | |
| FLGT | FULGENT GENETICS INC | 0.10 | 11,850 | 372,446 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.08 | 3,000 | 294,660 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.58 | 10,575 | 2,234,080 | ADDED | 1.68 | |
| FTNT | FORTINET INC | 0.06 | 3,250 | 222,268 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.08 | 1,300 | 297,401 | REDUCED | -3.7 | |
| GDRX | GOODRX HLDGS INC | 0.05 | 30,500 | 189,100 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.28 | 12,751 | 1,061,800 | REDUCED | -16.39 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.19 | 3,888 | 737,631 | REDUCED | -6.04 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 2,000 | 206,980 | NEW | ||
| GOOG | ALPHABET INC | 0.80 | 28,760 | 3,089,690 | ADDED | 3.05 | |
| GOOG | ALPHABET INC | 0.23 | 8,127 | 879,260 | ADDED | 2.1 | |
| GPC | GENUINE PARTS CO | 0.98 | 22,937 | 3,767,000 | REDUCED | -3.84 | |
| GRMN | GARMIN LTD | 0.08 | 3,200 | 318,240 | REDUCED | -31.91 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,428 | 474,282 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.39 | 13,500 | 1,515,240 | ADDED | 25.00 | |
| HD | HOME DEPOT INC | 1.82 | 23,891 | 6,979,700 | REDUCED | -2.13 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.80 | 21,680 | 3,087,450 | ADDED | 71.38 | |
| HON | HONEYWELL INTL INC | 0.19 | 3,666 | 718,169 | REDUCED | -17.62 | |
| HUBS | HUBSPOT INC | 0.13 | 1,180 | 499,140 | ADDED | 34.09 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.06 | 2,121 | 234,837 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 3,275 | 418,873 | ADDED | 7.38 | |
| ILMN | ILLUMINA INC | 0.36 | 5,857 | 1,362,750 | REDUCED | -10.58 | |
| INCY | INCYTE CORP | 0.12 | 6,300 | 474,579 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.52 | 4,560 | 2,014,650 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.20 | 13,200 | 782,496 | ADDED | 164 | |
| ITW | ILLINOIS TOOL WKS INC | 0.73 | 12,090 | 2,795,570 | ADDED | 1.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.10 | 2,500 | 364,425 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.43 | 28,939 | 1,663,970 | REDUCED | -2.52 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 22,624 | 3,758,040 | REDUCED | -12.55 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 13,899 | 1,792,830 | REDUCED | -7.33 | |
| KFY | KORN FERRY | 1.51 | 112,823 | 5,797,970 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.08 | 5,800 | 301,600 | NEW | ||
| KO | COCA COLA CO | 0.30 | 18,111 | 1,143,730 | REDUCED | -14.76 | |
| KRYS | KRYSTAL BIOTECH INC | 0.07 | 3,100 | 275,652 | NEW | ||
| LLY | LILLY ELI & CO | 0.44 | 4,465 | 1,675,100 | REDUCED | -40.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 3,136 | 1,543,260 | REDUCED | -26.44 | |
| LNG | CHENIERE ENERGY INC | 1.02 | 25,787 | 3,931,930 | REDUCED | -10.42 | |
| LOW | LOWES COS INC | 0.28 | 5,398 | 1,087,560 | ADDED | 4.88 | |
| LPLA | LPL FINL HLDGS INC | 0.16 | 3,000 | 598,320 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.20 | 2,055 | 748,801 | REDUCED | -18.9 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 1,495 | 552,627 | ADDED | 0.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 4,870 | 806,065 | ADDED | 175 | |
| MCD | MCDONALDS CORP | 0.20 | 2,633 | 761,247 | REDUCED | -3.66 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 17,972 | 1,265,950 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.06 | 180 | 233,302 | NEW | ||
| META | META PLATFORMS INC | 0.23 | 3,965 | 873,688 | ADDED | 31.51 | |
| MKL | MARKEL CORP | 0.07 | 210 | 281,927 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 2,750 | 291,913 | ADDED | 12.24 | |
| MO | ALTRIA GROUP INC | 0.16 | 13,300 | 598,104 | ADDED | 12.71 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 950 | 452,998 | NEW | ||
| MRK | MERCK & CO INC | 0.37 | 12,150 | 1,404,330 | ADDED | 0.43 | |
| MS | MORGAN STANLEY | 0.07 | 3,000 | 257,070 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.44 | 32,290 | 9,359,040 | REDUCED | -2.86 | |
| NDVG | NUSHARES ETF TR | 0.05 | 9,300 | 208,181 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.19 | 2,077 | 719,037 | REDUCED | -7.52 | |
| NOW | SERVICENOW INC | 0.56 | 4,435 | 2,144,320 | ADDED | 53.2 | |
| NSC | NORFOLK SOUTHN CORP | 0.21 | 3,915 | 810,327 | REDUCED | -7.12 | |
| NVDA | NVIDIA CORPORATION | 1.25 | 18,070 | 4,781,920 | ADDED | 13.83 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 2,200 | 378,224 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 10,000 | 89,800 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.34 | 21,039 | 1,294,530 | REDUCED | -4.1 | |
| ORCL | ORACLE CORP | 0.17 | 6,979 | 666,843 | ADDED | 15.76 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 8,100 | 524,637 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 7,250 | 1,434,560 | ADDED | 123 | |
| PAYX | PAYCHEX INC | 0.45 | 15,697 | 1,714,930 | REDUCED | -0.26 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.13 | 12,019 | 507,082 | REDUCED | -14.27 | |
| PEP | PEPSICO INC | 0.83 | 17,274 | 3,185,070 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.40 | 36,685 | 1,521,330 | REDUCED | -30.75 | |
| PG | PROCTER AND GAMBLE CO | 0.99 | 25,130 | 3,813,950 | REDUCED | -6.87 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.08 | 1,000 | 317,130 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.10 | 4,524 | 383,968 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.14 | 1,700 | 517,667 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 2,238 | 237,832 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 6,535 | 493,523 | ADDED | 18.07 | |
| QCOM | QUALCOMM INC | 0.54 | 17,100 | 2,071,320 | ADDED | 3.64 | |
| QQQ | INVESCO QQQ TR | 0.15 | 1,808 | 577,059 | REDUCED | -0.6 | |
| RBLX | ROBLOX CORP | 0.20 | 17,230 | 787,411 | NEW | ||
| RETA | REATA PHARMACEUTICALS INC | 0.25 | 10,100 | 969,701 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.10 | 4,000 | 371,440 | NEW | ||
| RMD | RESMED INC | 1.48 | 25,086 | 5,683,230 | REDUCED | -2.56 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.16 | 5,838 | 593,569 | REDUCED | -46.13 | |
| RUN | SUNRUN INC | 0.06 | 12,500 | 250,625 | REDUCED | -24.24 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,759 | 295,230 | ADDED | 0.04 | |
| SCCO | SOUTHERN COPPER CORP | 0.33 | 15,757 | 1,268,270 | ADDED | 8.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 12,768 | 657,403 | REDUCED | -12.53 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.32 | 4,035 | 1,238,300 | REDUCED | -23.22 | |
| SGEN | SEAGEN INC | 0.16 | 3,060 | 631,125 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.56 | 9,466 | 2,153,040 | REDUCED | -0.53 | |
| SIVB | SVB FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.50 | 37,231 | 1,931,890 | REDUCED | -29.39 | |
| SNA | SNAP ON INC | 0.33 | 5,350 | 1,278,170 | REDUCED | -1.87 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.06 | 11,000 | 222,200 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.50 | 13,620 | 1,925,600 | ADDED | 122 | |
| SO | SOUTHERN CO | 0.24 | 12,805 | 927,850 | ADDED | 4.92 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 2,104 | 229,159 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.10 | 964 | 398,585 | REDUCED | -14.08 | |
| SQ | BLOCK INC | 0.08 | 4,730 | 305,369 | NEW | ||
| SRE | SEMPRA | 0.06 | 1,525 | 236,009 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.07 | 3,300 | 260,073 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.12 | 26,100 | 452,052 | ADDED | 8.3 | |
| STZ | CONSTELLATION BRANDS INC | 1.21 | 20,459 | 4,627,830 | REDUCED | -7.37 | |
| SYK | STRYKER CORPORATION | 0.91 | 12,011 | 3,502,380 | REDUCED | -0.58 | |
| T | AT&T INC | 0.07 | 12,945 | 258,382 | ADDED | 8.37 | |
| TDG | TRANSDIGM GROUP INC | 0.29 | 1,500 | 1,130,580 | ADDED | 25.00 | |
| TER | TERADYNE INC | 0.07 | 2,508 | 255,666 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.55 | 27,360 | 2,112,190 | REDUCED | -21.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 3,060 | 1,809,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.22 | 3,550 | 838,013 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.64 | 13,155 | 2,445,520 | REDUCED | -3.87 | |
| TXG | 10X GENOMICS INC | 0.06 | 4,450 | 243,771 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.13 | 2,795 | 500,612 | REDUCED | -1.31 | |
| TXT | TEXTRON INC | 0.07 | 4,000 | 273,440 | NEW | ||
| UAMY | UNITED STATES ANTIMONY CORP | 0.05 | 466,900 | 184,426 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.30 | 2,158 | 1,140,290 | ADDED | 2.37 | |
| UNH | UNITEDHEALTH GROUP INC | 3.18 | 23,188 | 12,202,300 | REDUCED | -6.38 | |
| UNP | UNION PAC CORP | 0.51 | 9,953 | 1,969,900 | REDUCED | -2.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 6,620 | 1,264,450 | REDUCED | -1.11 | |
| URI | UNITED RENTALS INC | 0.21 | 2,200 | 821,348 | ADDED | 17.02 | |
| V | VISA INC | 0.68 | 11,136 | 2,591,290 | REDUCED | -1.33 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 6,110 | 284,115 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 17,000 | 1,091,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 5,088 | 715,525 | ADDED | 3.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,400 | 493,573 | ADDED | 4.58 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 601 | 228,242 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,675 | 223,141 | ADDED | 11.82 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 20,661 | 290,080 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 1.19 | 31,732 | 4,567,820 | REDUCED | -5.65 | |
| WDAY | WORKDAY INC | 0.16 | 3,232 | 629,755 | ADDED | 44.8 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 15,315 | 607,393 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.13 | 5,000 | 485,500 | REDUCED | -16.67 | |
| WM | WASTE MGMT INC DEL | 0.13 | 3,050 | 508,893 | REDUCED | -6.15 | |
| WMT | WALMART INC | 0.34 | 8,803 | 1,315,930 | REDUCED | -11.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,850 | 477,240 | REDUCED | -10.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,570 | 209,506 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.17 | 38,751 | 4,486,240 | ADDED | 10.88 | |
| ZS | ZSCALER INC | 0.07 | 2,700 | 289,953 | NEW | ||
| ZVIA | ZEVIA PBC | 0.20 | 221,460 | 783,968 | REDUCED | -12.42 | |
| RIO TINTO PLC | 0.41 | 22,700 | 1,586,730 | ADDED | 3.18 | ||
| BHP GROUP LTD | 0.41 | 24,800 | 1,554,960 | ADDED | 0.81 | ||
| SHOPIFY INC | 0.23 | 19,630 | 897,680 | ADDED | 238 | ||
| ASTRAZENECA PLC | 0.18 | 9,323 | 697,081 | ADDED | 5.67 | ||
| SEA LTD | 0.15 | 6,700 | 562,599 | NEW | |||
| UNILEVER PLC | 0.12 | 8,812 | 476,839 | ADDED | 37.45 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,801 | 330,894 | ADDED | 15.18 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.06 | 20,000 | 237,800 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.03 | 10,000 | 117,900 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |