STABLEFORD CAPITAL II LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$236.4M
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR | $17.6M |
SHVISHARES TR | $12.2M |
TBXPROSHARES TR | $9.8M |
IEFISHARES TR | $9.4M |
RWMPROSHARES TR | $9.1M |
GOOGLALPHABET INC | $9.0M |
MSFTMICROSOFT CORP | $8.9M |
AMZNAMAZON COM INC | $8.6M |
SHPROSHARES TR | $8.5M |
IAU*ISHARES GOLD TR | $6.2M |
LLYELI LILLY & CO | $6.2M |
SCHRSCHWAB STRATEGIC TR | $5.6M |
VGITVANGUARD SCOTTSDALE FDS | $5.2M |
METAMETA PLATFORMS INC | $5.2M |
SJBPROSHARES TR | $5.1M |
MLB1MERCADOLIBRE INC | $4.2M |
XOMEXXON MOBIL CORP | $3.7M |
AAPLAPPLE INC | $3.5M |
VVISA INC | $3.1M |
SCHWSCHWAB CHARLES CORP | $2.7M |
MAMASTERCARD INCORPORATED | $2.5M |
WFCWELLS FARGO CO NEW | $2.4M |
CRWDCROWDSTRIKE HLDGS INC | $2.2M |
XLUSELECT SECTOR SPDR TR | $2.2M |
PLDPROLOGIS INC. | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
REGREGENCY CTRS CORP | $2.1M |
SIVRABRDN SILVER ETF TRUST | $2.0M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
SHWSHERWIN WILLIAMS CO | $1.9M |
ELVELEVANCE HEALTH INC | $1.8M |
TMUST-MOBILE US INC | $1.8M |
FRTFEDERAL RLTY INVT TR NEW | $1.8M |
ENBENBRIDGE INC | $1.7M |
SGOVISHARES TR | $1.7M |
ARCCARES CAPITAL CORP | $1.7M |
ABTABBOTT LABS | $1.7M |
WMBWILLIAMS COS INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
TRPTC ENERGY CORP | $1.5M |
GEGE AEROSPACE | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
TAT&T INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
IWDISHARES TR | $1.1M |
SOSOUTHERN CO | $1.0M |
TJXTJX COS INC NEW | $1.0M |
MRKMERCK & CO INC | $1.0M |
WMTWALMART INC | $1.0M |
NFLXNETFLIX INC | $1.0M |
PGPROCTER AND GAMBLE CO | $993K |
EOGEOG RES INC | $990K |
KOCOCA COLA CO | $989K |
USBUS BANCORP DEL | $980K |
FCXFREEPORT-MCMORAN INC | $959K |
MCDMCDONALDS CORP | $950K |
NVDANVIDIA CORPORATION | $937K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $934K |
LINLINDE PLC | $928K |
AEPAMERICAN ELEC PWR CO INC | $923K |
RTXRTX CORPORATION | $922K |
HDHOME DEPOT INC | $903K |
CVXCHEVRON CORP NEW | $902K |
ECLECOLAB INC | $899K |
MDTMEDTRONIC PLC | $893K |
BSXBOSTON SCIENTIFIC CORP | $882K |
LOWLOWES COS INC | $882K |
UNPUNION PAC CORP | $878K |
NEENEXTERA ENERGY INC | $874K |
BACBANK AMERICA CORP | $866K |
HONHONEYWELL INTL INC | $865K |
ORCLORACLE CORP | $864K |
APDAIR PRODS & CHEMS INC | $847K |
WELLWELLTOWER INC | $843K |
FISVFISERV INC | $842K |
CATCATERPILLAR INC | $835K |
COPCONOCOPHILLIPS | $830K |
AMDADVANCED MICRO DEVICES INC | $821K |
CEGCONSTELLATION ENERGY CORP | $817K |
AVGOBROADCOM INC | $787K |
ABBVABBVIE INC | $785K |
ESTAESTABLISHMENT LABS HLDGS INC | $781K |
FLUTFLUTTER ENTMT PLC | $691K |
NINISOURCE INC | $690K |
PAGPPLAINS GP HLDGS L P | $666K |
LNGCHENIERE ENERGY INC | $657K |
AQLTISHARES TR | $608K |
NLYANNALY CAPITAL MANAGEMENT IN | $584K |
AGNCAGNC INVT CORP | $583K |
TRVCCITIGROUP INC | $489K |
TMOTHERMO FISHER SCIENTIFIC INC | $477K |
FUTYFIDELITY COVINGTON TRUST | $459K |
ETVEATON VANCE TAX-MANAGED BUY- | $446K |
SCHHSCHWAB STRATEGIC TR | $443K |
VHTVANGUARD WORLD FD | $426K |
IBMINTERNATIONAL BUSINESS MACHS | $404K |
GDXVANECK ETF TRUST | $400K |
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