Stableford Capital Ii LLC Purchases in Q3 2024

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
227K
New
$48.4 - $50.91 $11M - $11.6M
227K $11.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
49.3K
New
$114.73 - $120.23 $5.66M - $5.93M
49.3K $5.9M
IAU
Ishares Gold Trust

ETFs
39.3K
+ 63.29%
$44.06 - $50.5 $1.73M - $1.98M
101K $5.04M
MSFT
Microsoft Corp

Technology
5.76K
+ 41.61%
$395.15 - $467.56 $2.28M - $2.7M
19.6K $8.44M
CRWD
Crowd Strike Holdings, Inc.

Technology
6.01K
New
$217.89 - $392.15 $1.31M - $2.36M
6.01K $1.68M
META
Meta Platforms, Inc.

Communication Services
1.48K
+ 15.62%
$453.41 - $572.44 $670K - $846K
10.9K $6.26M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
42.4K
+ 206.87%
$19.78 - $23.53 $839K - $999K
63K $1.46M
VZ
Verizon Communications Inc

Communication Services
20.7K
+ 391.26%
$38.89 - $45.0 $804K - $931K
26K $1.17M
AEP
American Electric Power CO Inc

Utilities
9.19K
New
$87.11 - $104.95 $801K - $964K
9.19K $942K
SBAC
Sba Communications Corp

Real Estate
2.19K
+ 32.02%
$189.0 - $245.01 $414K - $536K
9.02K $2.17M
REXR
Rexford Industrial Realty, Inc.

Real Estate
11.8K
New
$44.45 - $52.25 $526K - $618K
11.8K $595K
AVB
Avalonbay Communities Inc

Real Estate
2.31K
New
$200.95 - $234.65 $465K - $543K
2.31K $521K
ESS
Essex Property Trust, Inc.

Real Estate
1.69K
New
$272.82 - $272.82 $460K - $460K
1.69K $459K
GOOGL
Alphabet Inc.

Communication Services
7.55K
+ 14.63%
$148.65 - $191.18 $1.12M - $1.44M
59.2K $9.81M
IEF
Ishares Barclays

ETFs
1.59K
+ 3.82%
$92.67 - $99.14 $147K - $157K
43.2K $4.23M
AMD
Advanced Micro Devices Inc

Technology
1.92K
+ 48.8%
$128.67 - $183.96 $246K - $352K
5.84K $958K
LVS
Las Vegas Sands Corp

Consumer Cyclical
86
+ 0.21%
$37.86 - $51.12 $3.26K - $4.4K
40.6K $2.04M
AMZN
Amazon Com Inc

Consumer Cyclical
2.96K
+ 6.28%
$161.02 - $200.0 $477K - $592K
50.1K $9.34M
V
Visa Inc.

Financial Services
85
+ 0.72%
$253.74 - $291.56 $21.6K - $24.8K
11.9K $3.27M
LLY
Eli Lilly & CO

Healthcare
358
+ 3.78%
$772.14 - $960.02 $276K - $344K
9.83K $8.71M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.88K
+ 9.1%
$22.38 - $23.66 $86.8K - $91.8K
46.5K $1.09M
XOM
Exxon Mobil Corp

Energy
306
+ 0.87%
$109.72 - $119.0 $33.6K - $36.4K
35.3K $4.14M
HON
Honeywell International Inc

Industrials
598
+ 13.46%
$196.73 - $220.21 $118K - $132K
5.04K $1.04M
UNP
Union Pacific Corp

Industrials
27
+ 0.69%
$221.78 - $256.09 $5.99K - $6.91K
3.95K $972K
SLB
Schlumberger Limited

Energy
4.45K
+ 22.2%
$39.57 - $49.67 $176K - $221K
24.5K $1.03M
COP
Conocophillips

Energy
1.44K
+ 17.94%
$102.3 - $116.61 $148K - $168K
9.5K $999K
DEO
Diageo PLC

Consumer Defensive
45
+ 0.9%
$120.02 - $140.77 $5.4K - $6.33K
5.07K $711K
UBER
Uber Technologies, Inc

Technology
247
+ 1.06%
$58.48 - $77.47 $14.4K - $19.1K
23.6K $1.77M
LUMN
Lumen Technologies, Inc.

Communication Services
10K
New
$1.03 - $7.28 $10.3K - $72.9K
10K $71K
DKNG
Draft Kings Inc.

Consumer Cyclical
75
+ 0.14%
$29.85 - $41.1 $2.24K - $3.08K
55.5K $2.18M
BTG
B2 Gold Corp

Basic Materials
15K
+ 115.38%
$2.47 - $3.36 $37.1K - $50.4K
28K $86K
PG
Procter & Gamble CO

Consumer Defensive
5
+ 0.09%
$160.76 - $177.82 $804 - $889
5.86K $1.01M
PEP
Pepsico Inc

Consumer Defensive
76
+ 1.15%
$161.9 - $179.3 $12.3K - $13.6K
6.71K $1.14M
ADBE
Adobe Inc.

Technology
242
+ 9.57%
$508.13 - $586.55 $123K - $142K
2.77K $1.44M
CVX
Chevron Corp

Energy
564
+ 8.15%
$137.88 - $161.97 $77.8K - $91.4K
7.49K $1.1M
BAC
Bank Of America Corp

Financial Services
563
+ 2.38%
$36.65 - $44.13 $20.6K - $24.8K
24.3K $962K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.15K
+ 3.27%
$12.65 - $13.91 $14.5K - $16K
36.3K $499K
XLK
Technology Sector Spdr

ETFs
49
+ 4.79%
$197.34 - $237.68 $9.67K - $11.6K
1.07K $242K
Linde PLC
7
+ 0.34%
N/A
2.05K $0
MRK
Merck & Co., Inc.

Healthcare
1.27K
+ 5.95%
$111.15 - $128.97 $141K - $163K
22.6K $2.56M
SCHW
Schwab Charles Corp

Financial Services
2.62K
+ 7.9%
$61.74 - $76.08 $162K - $199K
35.7K $2.32M
DXCM
Dexcom Inc

Healthcare
11
+ 0.24%
$64.0 - $116.06 $704 - $1.28K
4.6K $308K
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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