Stableford Capital Ii LLC Sells in Q2 2025

Stableford Capital Ii LLC

  • $253 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-19.3K
- 17.45%
$110.06 - $110.46 $2.13M - $2.14M
91.5K $10.1M
ELV
Elevance Health, Inc.

Healthcare
-3.05K
- 71.69%
$372.27 - $452.69 $1.14M - $1.38M
1.21K $468K
UNH
Unitedhealth Group Inc

Healthcare
-1.26K
- 29.68%
$274.35 - $599.47 $345K - $753K
2.98K $928K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.05K
- 32.71%
$248.61 - $294.96 $262K - $311K
2.17K $611K
SJB
Proshares Tr Short High Yield

ETFs
-4.57K
- 1.46%
$15.61 - $16.71 $71.3K - $76.3K
307K $4.8M
PLD
Prologis, Inc.

Real Estate
-291
- 1.37%
$89.76 - $112.34 $26.1K - $32.7K
21K $2.21M
REG
Regency Centers Corp

Real Estate
-414
- 1.44%
$65.48 - $74.74 $27.1K - $30.9K
28.4K $2.02M
IEF
Ishares Barclays

ETFs
-1.4K
- 1.41%
$93.15 - $96.56 $130K - $135K
97.6K $9.35M
FRT
Federal Realty Investment Trust

Real Estate
-260
- 1.39%
$83.56 - $99.08 $21.7K - $25.8K
18.5K $1.76M
PAGP
Plains Gp Holdings LP

Energy
-460
- 1.31%
$17.24 - $21.61 $7.93K - $9.94K
34.7K $674K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-3.3K
- 1.46%
$24.54 - $25.07 $81K - $82.7K
223K $5.58M
MDT
Medtronic PLC

Healthcare
-144
- 1.33%
$80.68 - $88.86 $11.6K - $12.8K
10.7K $929K
ARCC
Ares Capital Corp

Financial Services
-718
- 0.85%
$18.91 - $22.43 $13.6K - $16.1K
84K $1.85M
VHT
Vanguard Health Care ETF

ETFs
-10
- 0.58%
$236.71 - $261.92 $2.37K - $2.62K
1.72K $427K
NFLX
Netflix Inc

Communication Services
-337
- 32.28%
$855.86 - $1339.13 $288K - $451K
707 $946K
COST
Costco Wholesale Corp

Consumer Defensive
-69
- 5.45%
$908.13 - $1056.85 $62.7K - $72.9K
1.2K $1.19M
MA
Mastercard Inc

Financial Services
-140
- 2.86%
$479.92 - $590.74 $67.2K - $82.7K
4.76K $2.67M
WELL
Welltower Inc.

Real Estate
-85
- 1.48%
$136.49 - $155.22 $11.6K - $13.2K
5.64K $867K
TJX
Tjx Companies Inc

Consumer Cyclical
-178
- 2.21%
$119.13 - $135.03 $21.2K - $24K
7.87K $972K
Proshares Tr
-225K
- 96.57%
N/A
8K $0
Flutter Entmt PLC
-44
- 1.45%
N/A
2.99K $0
ABT
Abbott Laboratories

Healthcare
-247
- 1.89%
$123.95 - $138.08 $30.6K - $34.1K
12.8K $1.74M
ENB
Enbridge Inc

Energy
-601
- 1.56%
$41.09 - $47.16 $24.7K - $28.3K
37.8K $1.71M
ORCL
Oracle Corp

Technology
-2.35K
- 34.98%
$122.82 - $218.63 $289K - $514K
4.37K $954K
V
Visa Inc.

Financial Services
-74
- 0.78%
$308.27 - $373.31 $22.8K - $27.6K
9.42K $3.34M
ECL
Ecolab Inc.

Basic Materials
-151
- 4.01%
$225.65 - $270.95 $34.1K - $40.9K
3.62K $974K
XLK
Technology Sector Spdr

ETFs
-124
- 11.04%
$179.73 - $253.23 $22.3K - $31.4K
999 $252K
TRP
Tc Energy Corp

Energy
-507
- 1.72%
$44.48 - $51.4 $22.6K - $26.1K
29K $1.42M
LNG
Cheniere Energy, Inc.

Energy
-41
- 1.44%
$197.25 - $244.33 $8.09K - $10K
2.8K $681K
WMT
Walmart Inc.

Consumer Defensive
-822
- 7.52%
$81.79 - $99.98 $67.2K - $82.2K
10.1K $988K
CAT
Caterpillar Inc

Industrials
-345
- 12.16%
$273.94 - $388.21 $94.5K - $134K
2.49K $967K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-349
- 1.4%
$27.31 - $42.71 $9.53K - $14.9K
24.5K $1.05M
WMB
Williams Companies, Inc.

Energy
-727
- 2.8%
$54.33 - $62.87 $39.5K - $45.7K
25.2K $1.58M
RTX
Raytheon Technologies Corp

Industrials
-387
- 5.41%
$113.75 - $148.48 $44K - $57.5K
6.77K $987K
BAC
Bank Of America Corp

Financial Services
-1.84K
- 7.96%
$34.39 - $47.46 $63.3K - $87.4K
21.3K $1.01M
BSX
Boston Scientific Corp

Healthcare
-136
- 1.47%
$89.7 - $107.41 $12.2K - $14.6K
9.14K $981K
XLU
Utilities Sector Spdr

ETFs
-380
- 1.35%
$73.09 - $82.77 $27.8K - $31.5K
27.8K $2.27M
AMD
Advanced Micro Devices Inc

Technology
-2.22K
- 23.65%
$78.21 - $143.81 $174K - $319K
7.17K $1.02M
USB
Us Bancorp \De\

Financial Services
-448
- 1.75%
$36.4 - $45.76 $16.3K - $20.5K
25.2K $1.14M
SIVR
Abrdn Silver ETF Trust

ETFs
-990
- 1.5%
$28.36 - $35.37 $28.1K - $35K
65.1K $2.24M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.45K
- 4.98%
$29.15 - $44.46 $42.3K - $64.5K
27.7K $1.2M
PM
Philip Morris International Inc.

Consumer Defensive
-468
- 5.9%
$149.23 - $184.95 $69.8K - $86.6K
7.47K $1.36M
JPM
Jpmorgan Chase & CO

Financial Services
-950
- 10.41%
$210.28 - $289.91 $200K - $275K
8.18K $2.37M
GE
General Electric CO

Industrials
-964
- 12.87%
$166.81 - $257.39 $161K - $248K
6.53K $1.68M
AVGO
Broadcom Inc.

Technology
-1K
- 21.78%
$146.29 - $275.65 $147K - $276K
3.6K $992K
IAU
Ishares Gold Trust

ETFs
-1.47K
- 1.48%
$56.1 - $64.74 $82.6K - $95.3K
98.1K $6.12M
CEG
Constellation Energy Corp

Utilities
-679
- 17.18%
$170.96 - $322.76 $116K - $219K
3.27K $1.06M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.36K
- 10.8%
$167.32 - $223.3 $897K - $1.2M
44.3K $9.71M
WFC
Wells Fargo & Company

Financial Services
-432
- 1.16%
$60.98 - $80.12 $26.3K - $34.6K
36.7K $2.94M
Activity Summary
Buys All Purchases 58 New Holdings 23 Increased Positions 35 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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