Stableford Capital Ii LLC Reduced Holdings in Q4 2024

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-56
- 1.75%
$288.47 - $316.54 $16.2K - $17.7K
3.15K $914K
CIG
Energy CO Of Minas Gerais

Utilities
-24.3K
- 38.9%
$1.77 - $2.07 $43.1K - $50.4K
38.2K $67K
SRLN
Ssga Active Trust

ETFs
-1.36K
- 1.06%
$41.48 - $42.08 $56.5K - $57.3K
127K $5.31M
TRP
Tc Energy Corp

Energy
-577
- 1.91%
$44.03 - $50.23 $25.4K - $29K
29.6K $1.38M
HD
Home Depot, Inc.

Consumer Cyclical
-45
- 1.86%
$385.02 - $431.37 $17.3K - $19.4K
2.38K $924K
RTX
Raytheon Technologies Corp

Industrials
-99
- 1.23%
$114.45 - $127.21 $11.3K - $12.6K
7.93K $917K
VHT
Vanguard Health Care ETF

ETFs
-18
- 1.14%
$250.81 - $283.3 $4.51K - $5.1K
1.56K $395K
PG
Procter & Gamble CO

Consumer Defensive
-100
- 1.71%
$161.05 - $179.7 $16.1K - $18K
5.76K $964K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.93K
- 1.18%
$20.98 - $21.19 $61.4K - $62K
246K $5.18M
APD
Air Products & Chemicals, Inc.

Basic Materials
-63
- 1.94%
$285.5 - $335.62 $18K - $21.1K
3.18K $922K
ORCL
Oracle Corp

Technology
-116
- 2.01%
$165.41 - $192.43 $19.2K - $22.3K
5.66K $943K
PFF
Ishares Trust Ishares Pfd And

ETFs
-26
- 0.12%
$31.23 - $33.51 $812 - $871
21K $658K
CVX
Chevron Corp

Energy
-132
- 1.76%
$141.15 - $162.53 $18.6K - $21.5K
7.35K $1.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-42
- 1.97%
$442.29 - $483.08 $18.6K - $20.3K
2.09K $949K
NSC
Norfolk Southern Corp

Industrials
-20
- 0.97%
$230.6 - $277.0 $4.61K - $5.54K
2.04K $479K
NI
Nisource Inc.

Utilities
-1.93K
- 9.87%
$33.74 - $38.25 $64.9K - $73.6K
17.6K $646K
ABT
Abbott Laboratories

Healthcare
-92
- 0.6%
$111.93 - $119.39 $10.3K - $11K
15.3K $1.73M
EOG
Eog Resources Inc

Energy
-155
- 1.63%
$118.22 - $136.54 $18.3K - $21.2K
9.37K $1.15M
AVB
Avalonbay Communities Inc

Real Estate
-21
- 0.91%
$216.28 - $237.81 $4.54K - $4.99K
2.29K $504K
ESS
Essex Property Trust, Inc.

Real Estate
-16
- 0.95%
N/A
1.67K $455K
XLK
Technology Sector Spdr

ETFs
-40
- 3.73%
$220.26 - $241.44 $8.81K - $9.66K
1.03K $240K
KRE
Spdr S&P Regional Banking ETF

ETFs
-598
- 6.38%
$54.6 - $68.9 $32.7K - $41.2K
8.78K $529K
Ge Vernova Inc
-22
- 1.91%
N/A
1.13K $0
Flutter Entmt PLC
-33
- 1.07%
N/A
3.04K $0
Linde PLC
-36
- 1.75%
N/A
2.02K $0
Annaly Capital Management In
-578
- 1.18%
N/A
48.5K $0
RF
Regions Financial Corp

Financial Services
-140
- 0.57%
$22.45 - $27.47 $3.14K - $3.85K
24.4K $573K
COST
Costco Wholesale Corp

Consumer Defensive
-27
- 2.02%
$873.59 - $994.69 $23.6K - $26.9K
1.31K $1.2M
REG
Regency Centers Corp

Real Estate
-286
- 1.23%
$69.77 - $75.91 $20K - $21.7K
23K $1.7M
T
At&T Inc.

Communication Services
-1.14K
- 1.7%
$21.22 - $23.88 $24.1K - $27.1K
65.7K $1.5M
USB
Us Bancorp \De\

Financial Services
-299
- 1.15%
$43.98 - $53.66 $13.2K - $16K
25.6K $1.23M
ENB
Enbridge Inc

Energy
-476
- 1.22%
$40.4 - $43.92 $19.2K - $20.9K
38.5K $1.63M
ARCC
Ares Capital Corp

Financial Services
-283
- 0.45%
$20.74 - $22.27 $5.87K - $6.3K
62.8K $1.37M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-330
- 1.31%
$37.51 - $48.81 $12.4K - $16.1K
24.8K $1.14M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-141
- 0.54%
$43.37 - $51.46 $6.12K - $7.26K
25.8K $1.24M
HON
Honeywell International Inc

Industrials
-79
- 1.57%
$202.84 - $236.0 $16K - $18.6K
4.96K $1.12M
BAC
Bank Of America Corp

Financial Services
-496
- 2.04%
$39.22 - $47.77 $19.5K - $23.7K
23.8K $1.04M
META
Meta Platforms, Inc.

Communication Services
-184
- 1.68%
$554.08 - $632.68 $102K - $116K
10.8K $6.34M
TMUS
T Mobile Us, Inc.

Communication Services
-160
- 1.81%
$206.1 - $246.94 $33K - $39.5K
8.66K $1.91M
WMT
Walmart Inc.

Consumer Defensive
-244
- 2.02%
$79.1 - $95.7 $19.3K - $23.4K
11.8K $1.07M
MA
Mastercard Inc

Financial Services
-90
- 1.64%
$491.3 - $536.15 $44.2K - $48.3K
5.41K $2.85M
NFLX
Netflix Inc

Communication Services
-33
- 2.38%
$687.65 - $936.56 $22.7K - $30.9K
1.35K $1.21M
JPM
Jpmorgan Chase & CO

Financial Services
-185
- 1.76%
$205.18 - $250.29 $38K - $46.3K
10.3K $2.48M
ROIC
Retail Opportunity Investments Corp

Real Estate
-2.74K
- 1.35%
$15.41 - $17.47 $42.2K - $47.9K
200K $3.47M
SCHW
Schwab Charles Corp

Financial Services
-387
- 1.08%
$63.31 - $82.85 $24.5K - $32.1K
35.4K $2.62M
AVGO
Broadcom Inc.

Technology
-81
- 1.44%
$159.67 - $250.0 $12.9K - $20.3K
5.55K $1.29M
CRWD
Crowd Strike Holdings, Inc.

Technology
-74
- 1.23%
$275.15 - $388.2 $20.4K - $28.7K
5.93K $2.03M
V
Visa Inc.

Financial Services
-188
- 1.58%
$273.87 - $320.91 $51.5K - $60.3K
11.7K $3.69M
WFC
Wells Fargo & Company

Financial Services
-496
- 1.32%
$54.98 - $77.35 $27.3K - $38.4K
37.1K $2.61M
Activity Summary
Buys All Purchases 12 New Holdings 4 Increased Positions 8 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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