Stableford Capital Ii LLC Purchases in Q1 2025

Stableford Capital Ii LLC

  • $222 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RWM
Proshares Short Russell2000

ETFs
416K
New
$18.05 - $21.08 $7.51M - $8.77M
416K $8.63M
IEF
Ishares Barclays

ETFs
68.5K
+ 224.72%
$91.17 - $95.39 $6.25M - $6.54M
99K $9.44M
SJB
Proshares Tr Short High Yield

ETFs
312K
New
$15.95 - $16.22 $4.97M - $5.06M
312K $5.03M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
51.8K
+ 37.06%
$91.45 - $91.75 $4.74M - $4.76M
192K $17.6M
SIVR
Abrdn Silver ETF Trust

ETFs
66.1K
New
$28.07 - $32.82 $1.86M - $2.17M
66.1K $2.15M
MSFT
Microsoft Corp

Technology
5.29K
+ 28.13%
$375.39 - $447.2 $1.98M - $2.36M
24.1K $9.04M
MELI
Mercadolibre Inc

Consumer Cyclical
349
+ 21.32%
$1739.0 - $2260.0 $607K - $789K
1.99K $3.87M
PM
Philip Morris International Inc.

Consumer Defensive
5.88K
+ 286.18%
$117.15 - $158.79 $689K - $934K
7.94K $1.26M
NVDA
Nvidia Corp

Technology
9.23K
New
$106.98 - $149.43 $988K - $1.38M
9.23K $1M
ELV
Elevance Health, Inc.

Healthcare
1.95K
+ 84.48%
$365.9 - $436.25 $713K - $850K
4.26K $1.85M
WMB
Williams Companies, Inc.

Energy
14.9K
+ 134.82%
$54.02 - $61.09 $804K - $909K
25.9K $1.55M
WELL
Welltower Inc.

Real Estate
5.73K
New
$124.05 - $156.86 $710K - $898K
5.73K $877K
PAGP
Plains Gp Holdings LP

Energy
35.2K
New
$18.52 - $22.13 $651K - $778K
35.2K $750K
LNG
Cheniere Energy, Inc.

Energy
2.84K
New
$209.32 - $253.66 $594K - $720K
2.84K $656K
C
Citigroup Inc

Financial Services
7.73K
New
$67.23 - $84.63 $520K - $654K
7.73K $548K
ARCC
Ares Capital Corp

Financial Services
22K
+ 34.98%
$21.28 - $23.81 $467K - $523K
84.7K $1.88M
LLY
Eli Lilly & CO

Healthcare
94
+ 1.3%
$725.72 - $929.72 $68.2K - $87.4K
7.32K $6.05M
REG
Regency Centers Corp

Real Estate
5.82K
+ 25.37%
$68.83 - $77.74 $401K - $453K
28.8K $2.12M
AMD
Advanced Micro Devices Inc

Technology
3.69K
+ 64.82%
$96.63 - $129.55 $357K - $478K
9.39K $964K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
5.39K
New
$50.87 - $51.09 $274K - $275K
5.39K $275K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
3.53K
New
$73.11 - $77.43 $258K - $273K
3.53K $267K
VZ
Verizon Communications Inc

Communication Services
2.41K
+ 9.34%
$37.81 - $46.49 $90.9K - $112K
28.1K $1.28M
FCX
Freeport Mcmoran Inc

Basic Materials
5.79K
+ 24.79%
$34.5 - $43.01 $200K - $249K
29.1K $1.1M
SHW
Sherwin Williams CO

Basic Materials
389
+ 7.34%
$330.16 - $365.55 $128K - $142K
5.69K $1.99M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.68K
+ 57.16%
$48.65 - $53.06 $130K - $142K
7.36K $382K
SCHW
Schwab Charles Corp

Financial Services
13
+ 0.04%
$71.24 - $83.64 $926 - $1.09K
35.4K $2.77M
SCHR
Schwab Intermediate Term Us Tr

ETFs
279
+ 0.12%
$24.05 - $24.86 $6.71K - $6.94K
226K $5.62M
PLD
Prologis, Inc.

Real Estate
8
+ 0.04%
$103.59 - $124.04 $829 - $992
21.3K $2.38M
VGIT
Vanguard Intermediate Term Tre

ETFs
53
+ 0.06%
$57.44 - $59.4 $3.04K - $3.15K
88.3K $5.25M
NEE
Nextera Energy Inc

Utilities
1.93K
+ 17.15%
$66.96 - $76.16 $129K - $147K
13.2K $933K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
650
+ 9.03%
$34.58 - $45.97 $22.5K - $29.9K
7.85K $360K
MDT
Medtronic PLC

Healthcare
12
+ 0.11%
$79.84 - $94.5 $958 - $1.13K
10.8K $971K
VHT
Vanguard Health Care ETF

ETFs
172
+ 11.03%
$254.06 - $273.83 $43.7K - $47.1K
1.73K $458K
UNP
Union Pacific Corp

Industrials
104
+ 2.68%
$225.21 - $254.42 $23.4K - $26.5K
3.98K $941K
COP
Conocophillips

Energy
7
+ 0.08%
$88.6 - $105.85 $620 - $741
9.33K $979K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.18K
+ 8.92%
$22.25 - $23.0 $48.5K - $50.2K
26.6K $612K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.34K
+ 6.65%
$20.2 - $22.24 $27K - $29.7K
21.4K $460K
CAT
Caterpillar Inc

Industrials
360
+ 14.53%
$326.75 - $407.63 $118K - $147K
2.84K $935K
APD
Air Products & Chemicals, Inc.

Basic Materials
41
+ 1.29%
$283.24 - $338.07 $11.6K - $13.9K
3.22K $950K
PG
Procter & Gamble CO

Consumer Defensive
61
+ 1.06%
$158.56 - $176.26 $9.67K - $10.8K
5.82K $991K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
161
+ 1.8%
$48.13 - $51.78 $7.75K - $8.34K
9.12K $464K
HD
Home Depot, Inc.

Consumer Cyclical
166
+ 6.98%
$347.25 - $424.87 $57.6K - $70.5K
2.54K $931K
Linde PLC
36
+ 1.79%
N/A
2.05K $0
Proshares Tr
108K
+ 147.59%
N/A
182K $0
FISV
Fiserv Inc

Technology
1
+ 0.02%
N/A
4.04K $505K
ORCL
Oracle Corp

Technology
1.06K
+ 18.66%
$139.81 - $186.47 $148K - $197K
6.72K $938K
XLK
Technology Sector Spdr

ETFs
90
+ 8.71%
$206.38 - $242.18 $18.6K - $21.8K
1.12K $231K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1
+ 0.09%
$497.6 - $606.74 $498 - $607
1.12K $554K
ESTA
Establishment Labs Holdings Inc.

Healthcare
30
+ 0.12%
$28.51 - $47.28 $855 - $1.42K
24.8K $1.01M
Activity Summary
Buys All Purchases 56 New Holdings 11 Increased Positions 45 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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