Stonnington Group, LLC Incresed Positions 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
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
PANW
Palo Alto Networks Inc

Technology
4K
+ 123.08%
$134.19 - $199.74 $537K - $799K
7.25K $1.45M
NOW
Service Now, Inc.

Technology
1.54K
+ 53.2%
$366.36 - $491.27 $564K - $757K
4.44K $2.06M
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
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
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
ITCI
Intra Cellular Therapies, Inc.

Healthcare
8.2K
+ 164.0%
$43.8 - $56.99 $359K - $467K
13.2K $714K
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
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2.78K
+ 100.0%
$92.02 - $113.95 $256K - $317K
5.56K $633K
QCOM
Qualcomm Inc

Technology
600
+ 3.64%
$107.2 - $138.46 $64.3K - $83.1K
17.1K $2.18M
TDG
Trans Digm Group Inc

Industrials
300
+ 25.0%
$625.59 - $770.15 $188K - $231K
1.5K $1.11M
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
AMZN
Amazon Com Inc

Consumer Cyclical
1K
+ 9.27%
$83.12 - $112.91 $83.1K - $113K
11.8K $1.22M
ITW
Illinois Tool Works Inc

Industrials
120
+ 1.0%
$218.9 - $250.54 $26.3K - $30.1K
12.1K $2.94M
WDAY
Workday, Inc.

Technology
1K
+ 44.8%
$160.19 - $206.54 $160K - $207K
3.23K $667K
DFAE
Dimensional ETF Tr

ETFs
10.8K
+ 96.17%
$21.78 - $24.36 $235K - $263K
22.1K $507K
HUBS
Hubspot Inc

Technology
300
+ 34.09%
$272.23 - $428.75 $81.7K - $129K
1.18K $505K
CSCO
Cisco Systems, Inc.

Technology
3.5K
+ 58.7%
$46.46 - $52.28 $163K - $183K
9.47K $494K
COF
Capital One Financial Corp

Financial Services
1.9K
+ 23.17%
$89.71 - $121.82 $170K - $231K
10.1K $971K
URI
United Rentals, Inc.

Industrials
320
+ 17.02%
$356.66 - $479.57 $114K - $153K
2.2K $870K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
50
+ 2.37%
$471.63 - $545.67 $23.6K - $27.3K
2.16K $1.18M
ORCL
Oracle Corp

Technology
950
+ 15.76%
$82.98 - $92.92 $78.8K - $88.3K
6.98K $648K
AA
Alcoa Corp

Basic Materials
3.8K
+ 52.78%
$39.15 - $55.52 $149K - $211K
11K $468K
GOOG
Alphabet Inc.

Communication Services
167
+ 2.1%
$86.77 - $108.8 $14.5K - $18.2K
8.13K $845K
UL
Unilever PLC

Consumer Defensive
2.4K
+ 37.45%
$48.68 - $51.98 $117K - $125K
8.81K $457K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
501
+ 15.18%
$74.05 - $97.96 $37.1K - $49.1K
3.8K $353K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1K
+ 18.07%
$72.56 - $86.96 $72.6K - $87K
6.54K $496K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.5K
+ 19.74%
$87.74 - $117.27 $132K - $176K
9.1K $884K
APO
Apollo Global Management, Inc.

Financial Services
1.5K
+ 22.22%
$56.53 - $73.89 $84.8K - $111K
8.25K $521K
CAT
Caterpillar Inc

Industrials
983
+ 6.45%
$215.01 - $264.54 $211K - $260K
16.2K $3.71M
CMCSA
Comcast Corp

Communication Services
515
+ 3.73%
$35.28 - $41.11 $18.2K - $21.2K
14.3K $543K
LOW
Lowes Companies Inc

Consumer Cyclical
251
+ 4.88%
$189.46 - $221.56 $47.6K - $55.6K
5.4K $1.08M
MO
Altria Group, Inc.

Consumer Defensive
1.5K
+ 12.71%
$43.46 - $48.07 $65.2K - $72.1K
13.3K $593K
VTI
Vanguard Total Stock Market Et

ETFs
105
+ 4.58%
$189.85 - $210.01 $19.9K - $22.1K
2.4K $489K
AZN
Astrazeneca PLC

Healthcare
500
+ 5.67%
$63.15 - $71.6 $31.6K - $35.8K
9.32K $647K
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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