Stableford Capital Ii LLC Reduced Holdings in Q3 2024

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-605
- 9.71%
$136.27 - $1745.86 $82.4K - $1.06M
5.63K $970K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-61.7K
- 58.55%
$100.3 - $100.74 $6.19M - $6.22M
43.7K $4.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-67.5K
- 44.13%
$91.42 - $91.82 $6.17M - $6.2M
85.4K $7.84M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-230K
- 48.1%
$20.69 - $21.17 $4.77M - $4.88M
249K $5.23M
SRLN
Ssga Active Trust

ETFs
-115K
- 47.17%
$40.93 - $41.85 $4.7M - $4.8M
129K $5.37M
EOG
Eog Resources Inc

Energy
-6.95K
- 42.17%
$117.9 - $132.65 $819K - $922K
9.53K $1.17M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-17K
- 40.28%
$34.4 - $48.99 $583K - $831K
25.1K $1.09M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.23K
- 49.89%
$247.34 - $300.11 $799K - $969K
3.24K $965K
BA
Boeing CO

Industrials
-9
- 0.09%
$152.04 - $190.6 $1.37K - $1.72K
10.3K $1.57M
SHV
Ishares Tr

ETFs
-2.87K
- 3.58%
$110.05 - $110.63 $316K - $318K
77.4K $8.56M
WFC
Wells Fargo & Company

Financial Services
-298
- 0.79%
$51.58 - $60.97 $15.4K - $18.2K
37.6K $2.12M
WM
Waste Management Inc

Industrials
-300
- 22.83%
$196.96 - $223.45 $59.1K - $67K
1.01K $210K
NVDA
Nvidia Corp

Technology
-500
- 24.43%
$98.91 - $134.91 $49.5K - $67.5K
1.55K $187K
RTX
Raytheon Technologies Corp

Industrials
-2.25K
- 21.86%
$99.55 - $123.34 $224K - $277K
8.03K $972K
ELV
Elevance Health, Inc.

Healthcare
-3
- 0.13%
$500.12 - $562.29 $1.5K - $1.69K
2.33K $1.21M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.28K
- 5.12%
$39.52 - $51.92 $50.7K - $66.6K
23.8K $1.19M
ARCC
Ares Capital Corp

Financial Services
-1.52K
- 2.35%
$19.8 - $21.28 $30K - $32.3K
63.1K $1.32M
NMFC
New Mountain Finance Corp

Financial Services
-45
- 0.06%
$11.84 - $12.5 $533 - $563
79.3K $950K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-268
- 5.41%
$44.66 - $49.15 $12K - $13.2K
4.68K $220K
UPS
United Parcel Service Inc

Industrials
-20
- 0.3%
$123.32 - $147.38 $2.47K - $2.95K
6.75K $919K
Annaly Capital Management In
-264
- 0.54%
N/A
49.1K $0
Ge Vernova Inc
-54
- 4.47%
N/A
1.15K $0
Flutter Entmt PLC
-6
- 0.2%
N/A
3.07K $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-2
- 0.03%
$236.42 - $259.82 $473 - $520
6.47K $1.67M
COST
Costco Wholesale Corp

Consumer Defensive
-44
- 3.19%
$801.83 - $917.05 $35.3K - $40.4K
1.34K $1.18M
NEE
Nextera Energy Inc

Utilities
-1.97K
- 14.67%
$69.9 - $84.97 $137K - $167K
11.4K $967K
CMCSA
Comcast Corp

Communication Services
-60
- 0.74%
$37.33 - $41.78 $2.24K - $2.51K
8.01K $334K
WMT
Walmart Inc.

Consumer Defensive
-2.02K
- 14.34%
$66.91 - $81.4 $135K - $164K
12.1K $974K
HSY
Hershey CO

Consumer Defensive
-10
- 0.33%
$182.45 - $203.25 $1.82K - $2.03K
2.99K $573K
NFLX
Netflix Inc

Communication Services
-38
- 2.67%
$598.55 - $722.26 $22.7K - $27.4K
1.39K $983K
SO
Southern CO

Utilities
-1.6K
- 11.83%
$77.0 - $90.52 $123K - $145K
11.9K $1.08M
ORCL
Oracle Corp

Technology
-973
- 14.42%
$125.9 - $170.35 $123K - $166K
5.78K $983K
PFF
Ishares Trust Ishares Pfd And

ETFs
-49
- 0.23%
$31.18 - $33.5 $1.53K - $1.64K
21K $697K
DUK
Duke Energy Corp

Utilities
-1.08K
- 10.03%
$99.35 - $117.71 $107K - $127K
9.65K $1.11M
KO
Coca Cola CO

Consumer Defensive
-1.02K
- 6.83%
$62.69 - $73.01 $64K - $74.5K
13.9K $1M
CEG
Constellation Energy Corp

Utilities
-1.03K
- 19.29%
$167.08 - $262.86 $172K - $271K
4.32K $1.12M
ECL
Ecolab Inc.

Basic Materials
-60
- 1.54%
$228.86 - $255.76 $13.7K - $15.3K
3.84K $979K
JPM
Jpmorgan Chase & CO

Financial Services
-160
- 1.5%
$194.9 - $224.8 $31.2K - $36K
10.5K $2.22M
NSC
Norfolk Southern Corp

Industrials
-6
- 0.29%
$213.75 - $259.69 $1.28K - $1.56K
2.06K $511K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.44%
$531.86 - $624.21 $2.66K - $3.12K
1.13K $695K
SBUX
Starbucks Corp

Consumer Cyclical
-1.57K
- 13.53%
$72.51 - $98.6 $114K - $154K
10K $975K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-96
- 4.3%
$405.19 - $478.57 $38.9K - $45.9K
2.14K $983K
RF
Regions Financial Corp

Financial Services
-232
- 0.94%
$19.51 - $23.42 $4.53K - $5.43K
24.5K $572K
XLU
Utilities Sector Spdr

ETFs
-8.75K
- 14.07%
$67.67 - $80.78 $592K - $707K
53.5K $4.32M
AGNC
Agnc Investment Corp.

Real Estate
-674
- 0.69%
$9.48 - $10.66 $6.39K - $7.18K
97K $1.01M
ABBV
Abb Vie Inc.

Healthcare
-274
- 5.21%
$163.84 - $199.33 $44.9K - $54.6K
4.99K $985K
TMUS
T Mobile Us, Inc.

Communication Services
-1.03K
- 10.41%
$175.14 - $206.36 $180K - $212K
8.82K $1.82M
MCD
Mcdonalds Corp

Consumer Cyclical
-276
- 7.92%
$245.82 - $304.51 $67.8K - $84K
3.21K $977K
GE
General Electric CO

Industrials
-409
- 7.16%
$156.66 - $189.66 $64.1K - $77.6K
5.31K $1M
Activity Summary
Buys All Purchases 43 New Holdings 8 Increased Positions 35 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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