Stonnington Group, LLC Purchases in Q1 2023

Stonnington Group, LLC

  • $381 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
371
+ 0.29%
$125.02 - $164.9 $46.4K - $61.2K
127K $20.9M
NVDA
Nvidia Corp

Technology
2.2K
+ 13.83%
$142.65 - $277.77 $313K - $610K
18.1K $5.02M
BKNG
Booking Holdings Inc.

Consumer Cyclical
540
+ 115.14%
$2032.21 - $2652.41 $1.1M - $1.43M
1.01K $2.68M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
9.03K
+ 71.38%
$125.03 - $152.76 $1.13M - $1.38M
21.7K $3.05M
AVGO
Broadcom Inc.

Technology
605
+ 5.47%
$553.48 - $643.71 $335K - $389K
11.7K $7.49M
ABNB
Airbnb, Inc.

Consumer Cyclical
9.91K
New
$84.9 - $139.42 $842K - $1.38M
9.91K $1.23M
SNOW
Snowflake Inc.

Technology
7.49K
+ 122.19%
$121.56 - $178.05 $910K - $1.33M
13.6K $2.1M
CRM
Salesforce, Inc.

Technology
4.35K
+ 138.1%
$134.8 - $199.78 $586K - $869K
7.5K $1.5M
AMD
Advanced Micro Devices Inc

Technology
7.5K
+ 72.89%
$62.33 - $100.28 $467K - $752K
17.8K $1.74M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
17K
New
$59.15 - $64.67 $1.01M - $1.1M
17K $1.05M
NOW
Service Now, Inc.

Technology
1.54K
+ 53.2%
$366.36 - $491.27 $564K - $757K
4.44K $2.06M
RETA
Reata Pharmaceuticals Inc

Healthcare
10.1K
New
$30.85 - $93.17 $312K - $941K
10.1K $918K
CGGR
Capital Group Growth ETF Shs C

ETFs
38.4K
New
$19.79 - $23.05 $760K - $885K
38.4K $862K
AXP
American Express CO

Financial Services
2.12K
+ 8.06%
$146.42 - $181.33 $310K - $384K
28.4K $4.69M
RBLX
Roblox Corp

Communication Services
17.2K
New
$27.85 - $45.33 $480K - $781K
17.2K $775K
FSLR
First Solar, Inc.

Technology
175
+ 1.68%
$145.46 - $217.5 $25.5K - $38.1K
10.6K $2.3M
SHOP
Shopify Inc.

Technology
13.8K
+ 238.45%
$35.68 - $53.63 $493K - $742K
19.6K $941K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
9.4K
New
$46.59 - $66.96 $438K - $629K
9.4K $620K
SGEN
Seagen Inc.

Healthcare
3.06K
New
$127.59 - $203.08 $390K - $621K
3.06K $619K
LPLA
Lpl Financial Holdings Inc.

Financial Services
3K
New
$192.0 - $255.57 $576K - $767K
3K $607K
SE
Sea LTD

Consumer Cyclical
6.7K
New
$52.97 - $86.62 $355K - $580K
6.7K $579K
BA
Boeing CO

Industrials
97
+ 0.39%
$195.35 - $218.45 $18.9K - $21.2K
25K $5.31M
MAR
Marriott International Inc

Consumer Cyclical
3.1K
+ 175.14%
$147.75 - $181.27 $458K - $562K
4.87K $808K
ARES
Ares Management Corp

Financial Services
6.5K
New
$67.47 - $85.85 $439K - $558K
6.5K $542K
H
Hyatt Hotels Corp

Consumer Cyclical
2.7K
+ 25.0%
$88.8 - $123.34 $240K - $333K
13.5K $1.51M
GOOGL
Alphabet Inc.

Communication Services
850
+ 3.05%
$86.2 - $107.74 $73.3K - $91.6K
28.8K $2.98M
DIS
Walt Disney CO

Communication Services
2.97K
+ 20.45%
$88.99 - $113.21 $264K - $336K
17.5K $1.75M
META
Meta Platforms, Inc.

Communication Services
950
+ 31.51%
$124.74 - $211.94 $119K - $201K
3.97K $840K
MPWR
Monolithic Power Systems Inc

Technology
950
New
$342.95 - $530.09 $326K - $504K
950 $475K
INCY
Incyte Corp

Healthcare
6.3K
New
$70.23 - $86.01 $442K - $542K
6.3K $455K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
8.2K
+ 164.0%
$43.8 - $56.99 $359K - $467K
13.2K $714K
BK
Bank Of New York Mellon Corp

Financial Services
9.5K
New
$42.58 - $51.92 $405K - $493K
9.5K $431K
DFAI
Dimensional ETF Tr

ETFs
15.9K
New
$25.21 - $27.45 $400K - $435K
15.9K $427K
NXPI
Nxp Semiconductors N.V.

Technology
2.2K
New
$153.51 - $196.16 $338K - $432K
2.2K $410K
AMAT
Applied Materials Inc

Technology
3.31K
New
$96.73 - $124.26 $320K - $411K
3.31K $406K
XOM
Exxon Mobil Corp

Energy
3.8K
+ 10.88%
$99.84 - $119.17 $380K - $453K
38.8K $4.25M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.2K
+ 95.24%
$94.72 - $137.26 $208K - $302K
4.51K $619K
RJF
Raymond James Financial Inc

Financial Services
4K
New
$87.16 - $118.11 $349K - $472K
4K $373K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2.78K
+ 100.0%
$92.02 - $113.95 $256K - $317K
5.56K $633K
DDOG
Datadog, Inc.

Technology
5.1K
New
$63.5 - $88.72 $324K - $452K
5.1K $370K
QCOM
Qualcomm Inc

Technology
600
+ 3.64%
$107.2 - $138.46 $64.3K - $83.1K
17.1K $2.18M
BX
Blackstone Inc.

Financial Services
4.08K
New
$76.13 - $100.03 $311K - $408K
4.08K $358K
TDG
Trans Digm Group Inc

Industrials
300
+ 25.0%
$625.59 - $770.15 $188K - $231K
1.5K $1.11M
CGXU
Capital Group Intl Focus Equit

ETFs
15K
New
$20.88 - $23.27 $313K - $349K
15K $347K
FCX
Freeport Mcmoran Inc

Basic Materials
6.5K
+ 30.17%
$35.51 - $46.64 $231K - $303K
28.1K $1.15M
SCCO
Southern Copper Corp

Basic Materials
1.26K
+ 8.67%
$61.66 - $78.6 $77.5K - $98.8K
15.8K $1.2M
SQ
Block, Inc.

Technology
4.73K
New
$60.68 - $88.41 $287K - $418K
4.73K $324K
PODD
Insulet Corp

Healthcare
1K
New
$276.36 - $326.03 $276K - $326K
1K $318K
ZS
Zscaler, Inc.

Technology
2.7K
New
$103.96 - $142.77 $281K - $385K
2.7K $315K
Activity Summary
Buys All Purchases 110 New Holdings 44 Increased Positions 66 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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