Stableford Capital Ii LLC Purchases and Sells in Q1 2025

Stableford Capital Ii LLC

$222 Million
Q1 2025

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEF	68.5K + 224.72%	$91.17 - $95.39 $6.25M - $6.54M	99K $9.44M
BIL	51.8K + 37.06%	$91.45 - $91.75 $4.74M - $4.76M	192K $17.6M
MSFT	5.29K + 28.13%	$375.39 - $447.2 $1.98M - $2.36M	24.1K $9.04M
MELI	349 + 21.32%	$1739.0 - $2260.0 $607K - $789K	1.99K $3.87M
PM	5.88K + 286.18%	$117.15 - $158.79 $689K - $934K	7.94K $1.26M
ELV	1.95K + 84.48%	$365.9 - $436.25 $713K - $850K	4.26K $1.85M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RWM	416K New	$18.05 - $21.08 $7.51M - $8.77M	416K $8.63M
SJB	312K New	$15.95 - $16.22 $4.97M - $5.06M	312K $5.03M
SIVR	66.1K New	$28.07 - $32.82 $1.86M - $2.17M	66.1K $2.15M
NVDA	9.23K New	$106.98 - $149.43 $988K - $1.38M	9.23K $1M
TJX	8.05K New	$112.81 - $126.16 $908K - $1.02M	8.05K $980K
WELL	5.73K New	$124.05 - $156.86 $710K - $898K	5.73K $877K

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	-92.9K - 84.33%	$100.34 - $100.68 $9.32M - $9.35M	17.3K $1.74M
SRLN	-120K - 94.3%	$41.02 - $41.99 $4.92M - $5.03M	7.24K $297K
BKLN	-230K - 93.62%	$20.7 - $21.15 $4.76M - $4.87M	15.7K $324K
XLU	-24.8K - 46.82%	$74.7 - $80.27 $1.85M - $1.99M	28.1K $2.22M
SHV	-9.34K - 7.77%	$110.11 - $110.51 $1.03M - $1.03M	111K $12.2M
MRK	-7.94K - 37.65%	$83.01 - $101.02 $659K - $802K	13.2K $1.18M

Activity Summary All Purchases 56 New Holdings 11 Increased Positions 45 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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