Stonnington Group, LLC New Holdings in Q1 2023

Stonnington Group, LLC

  • $381 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
9.91K
New
$84.9 - $139.42 $842K - $1.38M
9.91K $1.23M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
17K
New
$59.15 - $64.67 $1.01M - $1.1M
17K $1.05M
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
RBLX
Roblox Corp

Communication Services
17.2K
New
$27.85 - $45.33 $480K - $781K
17.2K $775K
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
ARES
Ares Management Corp

Financial Services
6.5K
New
$67.47 - $85.85 $439K - $558K
6.5K $542K
INCY
Incyte Corp

Healthcare
6.3K
New
$70.23 - $86.01 $442K - $542K
6.3K $455K
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
RJF
Raymond James Financial Inc

Financial Services
4K
New
$87.16 - $118.11 $349K - $472K
4K $373K
DDOG
Datadog, Inc.

Technology
5.1K
New
$63.5 - $88.72 $324K - $452K
5.1K $370K
BX
Blackstone Inc.

Financial Services
4.08K
New
$76.13 - $100.03 $311K - $408K
4.08K $358K
CGXU
Capital Group Intl Focus Equit

ETFs
15K
New
$20.88 - $23.27 $313K - $349K
15K $347K
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
WBD
Warner Bros. Discovery, Inc.

Communication Services
20.7K
New
$9.54 - $15.94 $197K - $329K
20.7K $311K
CG
Carlyle Group Inc.

Financial Services
10K
New
$29.99 - $37.76 $300K - $378K
10K $310K
KKR
Kkr & Co. Inc.

Financial Services
5.8K
New
$46.69 - $59.1 $271K - $343K
5.8K $304K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3K
New
$72.38 - $100.85 $217K - $303K
3K $294K
CYTK
Cytokinetics Inc

Healthcare
8.3K
New
$33.36 - $45.71 $277K - $379K
8.3K $292K
EWBC
East West Bancorp Inc

Financial Services
5.15K
New
$51.82 - $79.96 $267K - $412K
5.15K $285K
TXT
Textron Inc

Industrials
4K
New
$66.16 - $75.73 $265K - $303K
4K $282K
DFAT
Dimensional ETF Tr U S Target

ETFs
5.67K
New
$42.38 - $49.75 $240K - $282K
5.67K $252K
STT
State Street Corp

Financial Services
3.3K
New
$71.65 - $94.11 $236K - $311K
3.3K $249K
KRYS
Krystal Biotech, Inc.

Healthcare
3.1K
New
$72.39 - $84.27 $224K - $261K
3.1K $248K
TXG
10x Genomics, Inc.

Healthcare
4.45K
New
$35.33 - $55.79 $157K - $248K
4.45K $248K
MELI
Mercadolibre Inc

Consumer Cyclical
180
New
$826.11 - $1318.06 $149K - $237K
180 $237K
SPG
Simon Property Group Inc

Real Estate
2.1K
New
$102.38 - $131.79 $215K - $277K
2.1K $235K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
11K
New
$20.66 - $28.98 $227K - $319K
11K $232K
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.4K
New
$50.35 - $57.8 $222K - $254K
4.4K $231K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
601
New
$348.66 - $382.94 $210K - $230K
601 $226K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
8.6K
New
$23.68 - $38.51 $204K - $331K
8.6K $218K
GNRC
Generac Holdings Inc.

Industrials
2K
New
$97.72 - $135.23 $195K - $270K
2K $216K
FTNT
Fortinet, Inc.

Technology
3.25K
New
$47.45 - $66.46 $154K - $216K
3.25K $215K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
20K
New
$9.5 - $11.93 $190K - $239K
20K $208K
GDRX
Good Rx Holdings, Inc.

Healthcare
30.5K
New
$4.71 - $6.66 $144K - $203K
30.5K $190K
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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