Stableford Capital Ii LLC Reduced Holdings in Q1 2025

Stableford Capital Ii LLC

  • $222 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-92.9K
- 84.33%
$100.34 - $100.68 $9.32M - $9.35M
17.3K $1.74M
SRLN
Ssga Active Trust

ETFs
-120K
- 94.3%
$41.02 - $41.99 $4.92M - $5.03M
7.24K $297K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-230K
- 93.62%
$20.7 - $21.15 $4.76M - $4.87M
15.7K $324K
XLU
Utilities Sector Spdr

ETFs
-24.8K
- 46.82%
$74.7 - $80.27 $1.85M - $1.99M
28.1K $2.22M
SHV
Ishares Tr

ETFs
-9.34K
- 7.77%
$110.11 - $110.51 $1.03M - $1.03M
111K $12.2M
MRK
Merck & Co., Inc.

Healthcare
-7.94K
- 37.65%
$83.01 - $101.02 $659K - $802K
13.2K $1.18M
JNJ
Johnson & Johnson

Healthcare
-6.41K
- 40.74%
$142.06 - $167.7 $910K - $1.07M
9.32K $1.55M
AVGO
Broadcom Inc.

Technology
-942
- 16.98%
$167.43 - $244.7 $158K - $231K
4.61K $771K
V
Visa Inc.

Financial Services
-2.19K
- 18.77%
$306.92 - $362.71 $673K - $796K
9.5K $3.33M
PFF
Ishares Trust Ishares Pfd And

ETFs
-10.5K
- 50.33%
$30.73 - $32.26 $324K - $340K
10.4K $319K
LOW
Lowes Companies Inc

Consumer Cyclical
-973
- 19.46%
$222.66 - $268.42 $217K - $261K
4.03K $938K
JPM
Jpmorgan Chase & CO

Financial Services
-1.21K
- 11.72%
$225.19 - $279.95 $273K - $339K
9.13K $2.24M
NFLX
Netflix Inc

Communication Services
-310
- 22.9%
$828.4 - $1058.6 $257K - $328K
1.04K $973K
AGNC
Agnc Investment Corp.

Real Estate
-25.8K
- 26.97%
$9.12 - $10.54 $236K - $272K
70K $670K
T
At&T Inc.

Communication Services
-19.9K
- 30.32%
$21.56 - $28.28 $429K - $563K
45.8K $1.29M
HON
Honeywell International Inc

Industrials
-564
- 11.36%
$202.75 - $226.52 $114K - $128K
4.4K $931K
MA
Mastercard Inc

Financial Services
-517
- 9.55%
$504.67 - $576.31 $261K - $298K
4.9K $2.68M
CEG
Constellation Energy Corp

Utilities
-201
- 4.84%
$201.63 - $347.44 $40.5K - $69.8K
3.95K $797K
TMUS
T Mobile Us, Inc.

Communication Services
-1.91K
- 22.0%
$211.3 - $272.83 $403K - $520K
6.76K $1.8M
WMT
Walmart Inc.

Consumer Defensive
-887
- 7.5%
$84.5 - $105.05 $75K - $93.2K
10.9K $959K
BAC
Bank Of America Corp

Financial Services
-617
- 2.6%
$39.61 - $47.74 $24.4K - $29.5K
23.1K $965K
BTG
B2 Gold Corp

Basic Materials
-13K
- 46.43%
$2.3 - $3.3 $29.9K - $42.9K
15K $42K
IWD
Ishares Russell 1000 Val ETF

ETFs
-134
- 2.17%
$182.82 - $196.21 $24.5K - $26.3K
6.05K $1.14M
EOG
Eog Resources Inc

Energy
-415
- 4.43%
$120.54 - $138.05 $50K - $57.3K
8.96K $1.15M
Proshares Tr
-90.1K
- 27.87%
N/A
233K $0
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 3.13%
$890.62 - $1076.86 $36.5K - $44.2K
1.27K $1.2M
Annaly Capital Management In
-15.8K
- 32.69%
N/A
32.6K $0
Flutter Entmt PLC
-1
- 0.03%
N/A
3.04K $0
ABT
Abbott Laboratories

Healthcare
-2.19K
- 14.36%
$111.1 - $140.22 $243K - $307K
13.1K $1.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-291
- 13.9%
$442.66 - $534.52 $129K - $156K
1.8K $960K
TRP
Tc Energy Corp

Energy
-44
- 0.15%
$44.29 - $49.27 $1.95K - $2.17K
29.5K $1.39M
CVX
Chevron Corp

Energy
-812
- 11.04%
$146.71 - $167.97 $119K - $136K
6.54K $1.09M
RTX
Raytheon Technologies Corp

Industrials
-775
- 9.78%
$114.1 - $135.66 $88.4K - $105K
7.15K $947K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 3.17%
$279.74 - $321.29 $28K - $32.1K
3.05K $953K
WFC
Wells Fargo & Company

Financial Services
-31
- 0.08%
$66.78 - $81.42 $2.07K - $2.52K
37.1K $2.66M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7
- 0.12%
$308.86 - $455.36 $2.16K - $3.19K
5.93K $2.09M
UNH
Unitedhealth Group Inc

Healthcare
-28
- 0.66%
$461.52 - $548.18 $12.9K - $15.3K
4.23K $2.22M
ECL
Ecolab Inc.

Basic Materials
-4
- 0.11%
$229.72 - $269.82 $919 - $1.08K
3.77K $955K
ENB
Enbridge Inc

Energy
-27
- 0.07%
$41.54 - $45.45 $1.12K - $1.23K
38.4K $1.7M
DUK
Duke Energy Corp

Utilities
-504
- 5.31%
$105.87 - $121.97 $53.4K - $61.5K
8.99K $1.1M
ABBV
Abb Vie Inc.

Healthcare
-376
- 7.66%
$169.2 - $216.66 $63.6K - $81.5K
4.54K $950K
SO
Southern CO

Utilities
-306
- 2.61%
$80.96 - $92.96 $24.8K - $28.4K
11.4K $1.05M
AEP
American Electric Power CO Inc

Utilities
-527
- 5.8%
$90.32 - $109.27 $47.6K - $57.6K
8.57K $935K
BSX
Boston Scientific Corp

Healthcare
-3
- 0.03%
$89.38 - $106.18 $268 - $319
9.28K $935K
KO
Coca Cola CO

Consumer Defensive
-161
- 1.17%
$60.81 - $72.32 $9.79K - $11.6K
13.6K $970K
GE
General Electric CO

Industrials
-592
- 7.32%
$168.59 - $212.13 $99.8K - $126K
7.49K $1.5M
XOM
Exxon Mobil Corp

Energy
-144
- 0.41%
$105.44 - $118.93 $15.2K - $17.1K
35K $4.16M
IAU
Ishares Gold Trust

ETFs
-1
- -0.0%
$49.74 - $58.96 $49.7 - $59
99.6K $5.87M
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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