Stableford Capital Ii LLC
CIK Number: 0001842089
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 191.69K | +37.06% | 17.56M | 91.68 | 7.43% | Share |
| 2 | SHV | iShares Short T... | 110.30 | +0.04% | 110.8K | -7.77% | 12.23M | 110.33 | 5.17% | Share |
| 3 | PSQ | ProShares Short... | 32.45 | +0.51% | 233.17K | -27.87% | 9.8M | 37.4 | 4.15% | Share |
| 4 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 99.03K | +224.72% | 9.38M | 94.6 | 3.97% | Share |
| 5 | RWM | ProShares Short... | 17.99 | +0.67% | 415.9K | +100.00% | 9.11M | 20.75 | 3.85% | Share |
| 6 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 59.64K | +2.21% | 9.01M | 126.69 | 3.81% | Share |
| 7 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 24.08K | +28.13% | 8.85M | 354.74 | 3.75% | Share |
| 8 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 49.62K | +0.61% | 8.56M | 134.01 | 3.62% | Share |
| 9 | SH | ProShares Short... | 38.47 | +0.33% | 181.79K | +147.59% | 8.5M | 43.68 | 3.60% | Share |
| 10 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 99.56K | -0.00% | 6.24M | 41.57 | 2.64% | Share |
| 11 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 7.32K | +1.30% | 6.15M | 506.85 | 2.60% | Share |
| 12 | SCHR | Schwab Intermed... | 24.93 | -0.08% | 226.22K | +0.12% | 5.61M | 25.3 | 2.38% | Share |
| 13 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 88.32K | +0.06% | 5.24M | 58.45 | 2.21% | Share |
| 14 | META | Meta Platforms,... | 784.78 | +0.34% | 10.42K | -3.11% | 5.23M | 339.9 | 2.21% | Share |
| 15 | SJB | Proshares Short... | 15.63 | +0.10% | 311.91K | +100.00% | 5.08M | 16.12 | 2.15% | Share |
| 16 | MELI | MercadoLibre, I... | 2392.36 | +3.13% | 1.99K | +21.32% | 4.17M | 1465.51 | 1.76% | Share |
| 17 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 34.98K | -0.41% | 3.74M | 103.16 | 1.58% | Share |
| 18 | AAPL | Apple Inc. | 231.56 | -0.52% | 17.81K | +4.10% | 3.51M | 162.57 | 1.48% | Share |
| 19 | V | Visa Inc. | 344.47 | -0.3% | 9.49K | -18.77% | 3.13M | 238.82 | 1.32% | Share |
| 20 | SCHW | The Charles Sch... | 96.03 | -1.79% | 35.36K | +0.04% | 2.69M | 65.15 | 1.14% | Share |
| 21 | MA | Mastercard Inco... | 582.05 | -0.29% | 4.9K | -9.55% | 2.53M | 395.15 | 1.07% | Share |
| 22 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 37.09K | -0.08% | 2.4M | 42.76 | 1.02% | Share |
| 23 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 5.93K | -0.12% | 2.23M | 280.47 | 0.94% | Share |
| 24 | XLU | Utilities Selec... | 85.61 | -0.31% | 28.14K | -46.82% | 2.19M | 63.85 | 0.93% | Share |
| 25 | PLD | Prologis, Inc. | 106.52 | +0.63% | 21.29K | +0.04% | 2.17M | 118.72 | 0.92% | Share |
| 26 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 9.13K | -11.72% | 2.12M | 145.97 | 0.90% | Share |
| 27 | REG | Regency Centers... | 70.99 | -0.17% | 28.77K | +25.37% | 2.06M | 64.27 | 0.87% | Share |
| 28 | SIVR | abrdn Physical ... | 36.20 | +0.01% | 66.09K | +100.00% | 2.05M | 32.51 | 0.87% | Share |
| 29 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 4.23K | -0.66% | 1.92M | 483.96 | 0.81% | Share |
| 30 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 5.69K | +7.34% | 1.9M | 273.96 | 0.80% | Share |
| 31 | ELV | Elevance Health... | 308.75 | +4.51% | 4.26K | +84.48% | 1.81M | 440.42 | 0.76% | Share |
| 32 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 6.76K | -22% | 1.77M | 138.9 | 0.75% | Share |
| 33 | FRT | Federal Realty ... | 93.85 | +0.13% | 18.77K | +0.14% | 1.76M | 101.86 | 0.74% | Share |
| 34 | ENB | Enbridge Inc. | 47.05 | -2.36% | 38.44K | -0.07% | 1.74M | 35.91 | 0.74% | Share |
| 35 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 17.26K | -84.33% | 1.74M | 100.44 | 0.73% | Share |
| 36 | ARCC | Ares Capital Co... | 22.43 | -1.04% | 84.74K | +34.98% | 1.73M | 19.66 | 0.73% | Share |
| 37 | ABT | Abbott Laborato... | 131.73 | +1.90% | 13.07K | -14.36% | 1.71M | 105.47 | 0.72% | Share |
| 38 | WMB | The Williams Co... | 57.48 | +0.24% | 25.93K | +134.82% | 1.52M | 48.21 | 0.64% | Share |
| 39 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 9.32K | -40.74% | 1.47M | 163.49 | 0.62% | Share |
| 40 | TRP | TC Energy Corpo... | 51.05 | -0.32% | 29.52K | -0.15% | 1.46M | 35.59 | 0.62% | Share |
| 41 | GE | GE Aerospace | 267.62 | -0.77% | 7.49K | -7.32% | 1.36M | 150.31 | 0.58% | Share |
| 42 | PM | Philip Morris I... | 166.16 | +0.54% | 7.94K | +286.18% | 1.3M | 143.85 | 0.55% | Share |
| 43 | COST | Costco Wholesal... | 971.81 | -0.37% | 1.27K | -3.13% | 1.26M | 538.38 | 0.53% | Share |
| 44 | T | AT&T Inc. | 28.89 | +0.47% | 45.78K | -30.32% | 1.24M | 16.61 | 0.53% | Share |
| 45 | VZ | Verizon Communi... | 44.23 | +1.70% | 28.15K | +9.34% | 1.24M | 44.45 | 0.52% | Share |
| 46 | STZ | Constellation B... | 168.26 | -0.74% | 6.43K | +0.45% | 1.2M | 244.5 | 0.51% | Share |
| 47 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 8.99K | -5.31% | 1.09M | 90.13 | 0.46% | Share |
| 48 | IWD | iShares Russell... | 198.27 | -0.2% | 6.05K | -2.17% | 1.07M | 157.83 | 0.45% | Share |
| 49 | SO | The Southern Co... | 94.05 | -0.15% | 11.44K | -2.61% | 1.05M | 70.01 | 0.44% | Share |
| 50 | TJX | The TJX Compani... | 132.63 | -0.24% | 8.05K | +100.00% | 1.03M | 121.8 | 0.43% | Share |
| 51 | MRK | Merck & Co., In... | 84.30 | +1.85% | 13.15K | -37.65% | 1.03M | 115.03 | 0.43% | Share |
| 52 | WMT | Walmart Inc. | 99.98 | -0.86% | 10.93K | -7.5% | 1.02M | 52.4 | 0.43% | Share |
| 53 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 1.04K | -22.9% | 1.02M | 432.08 | 0.43% | Share |
| 54 | PG | The Procter & G... | 154.24 | +0.33% | 5.82K | +1.06% | 992.55K | 144.42 | 0.42% | Share |
| 55 | EOG | EOG Resources, ... | 119.02 | -0.64% | 8.96K | -4.43% | 989.97K | 115.22 | 0.42% | Share |
| 56 | KO | The Coca-Cola C... | 69.91 | +0.51% | 13.55K | -1.17% | 989.37K | 60.04 | 0.42% | Share |
| 57 | USB | U.S. Bancorp | 45.99 | -1.79% | 25.65K | +0.04% | 979.95K | 33.13 | 0.41% | Share |
| 58 | FCX | Freeport-McMoRa... | 42.32 | +0.09% | 29.14K | +24.79% | 958.67K | 39.5 | 0.41% | Share |
| 59 | MCD | McDonald's Corp... | 308.67 | -0.09% | 3.05K | -3.17% | 950.4K | 290.77 | 0.40% | Share |
| 60 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 9.23K | +100.00% | 936.96K | 108.38 | 0.40% | Share |
| 61 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 1.8K | -13.9% | 934.33K | 257.68 | 0.40% | Share |
| 62 | LIN | Linde plc | 480.12 | +0.52% | 2.05K | +1.79% | 927.75K | 383.75 | 0.39% | Share |
| 63 | AEP | American Electr... | 111.96 | -0.8% | 8.56K | -5.8% | 922.54K | 102.6 | 0.39% | Share |
| 64 | RTX | RTX Corporation | 153.85 | -0.79% | 7.15K | -9.78% | 921.95K | 91.63 | 0.39% | Share |
| 65 | HD | The Home Depot,... | 399.60 | -0.18% | 2.54K | +6.98% | 902.92K | 315.63 | 0.38% | Share |
| 66 | CVX | Chevron Corpora... | 156.50 | +0.87% | 6.54K | -11.04% | 901.95K | 155.39 | 0.38% | Share |
| 67 | ECL | Ecolab Inc. | 280.87 | +0.32% | 3.77K | -0.11% | 899.3K | 185.62 | 0.38% | Share |
| 68 | MDT | Medtronic plc | 92.98 | +1.09% | 10.81K | +0.11% | 892.99K | 87.65 | 0.38% | Share |
| 69 | BSX | Boston Scientif... | 103.13 | -0.98% | 9.28K | -0.03% | 882.33K | 89.32 | 0.37% | Share |
| 70 | LOW | Lowe's Companie... | 251.79 | -0.5% | 4.03K | -19.46% | 881.69K | 238.2 | 0.37% | Share |
| 71 | UNP | Union Pacific C... | 220.61 | -0.41% | 3.98K | +2.68% | 877.52K | 207.61 | 0.37% | Share |
| 72 | NEE | NextEra Energy,... | 75.50 | +4.51% | 13.17K | +17.15% | 873.57K | 70.66 | 0.37% | Share |
| 73 | BAC | Bank of America... | 46.92 | -1.65% | 23.15K | -2.6% | 865.93K | 28.9 | 0.37% | Share |
| 74 | HON | Honeywell Inter... | 216.68 | -0.7% | 4.4K | -11.36% | 864.84K | 205.81 | 0.37% | Share |
| 75 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 6.71K | +18.66% | 863.68K | 120.52 | 0.37% | Share |
| 76 | APD | Air Products an... | 290.50 | -0.57% | 3.22K | +1.29% | 847.06K | 282.33 | 0.36% | Share |
| 77 | WELL | Welltower Inc. | 162.94 | +0.66% | 5.72K | +100.00% | 843.12K | 153.21 | 0.36% | Share |
| 78 | FI | Fiserv, Inc. | 136.78 | +1.60% | 4.04K | +0.02% | 842.36K | 205.42 | 0.36% | Share |
| 79 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 2.84K | +14.53% | 834.79K | 357.02 | 0.35% | Share |
| 80 | COP | ConocoPhillips | 95.36 | -0.3% | 9.32K | +0.08% | 829.74K | 67.01 | 0.35% | Share |
| 81 | AMD | Advanced Micro ... | 177.54 | -1.88% | 9.39K | +64.82% | 821.45K | 137.35 | 0.35% | Share |
| 82 | CEG | Constellation E... | 322.12 | -1.25% | 3.95K | -4.84% | 817.01K | 114.88 | 0.35% | Share |
| 83 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 4.61K | -16.98% | 787.41K | 154.92 | 0.33% | Share |
| 84 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 4.54K | -7.66% | 784.51K | 136.26 | 0.33% | Share |
| 85 | ESTA | Establishment L... | 38.30 | +0.92% | 24.84K | +0.12% | 781.34K | 47.33 | 0.33% | Share |
| 86 | FLUT | Flutter Enterta... | 293.50 | +1.64% | 3.04K | -0.03% | 691.18K | 186.31 | 0.29% | Share |
| 87 | NI | NiSource Inc. | 41.91 | -1.49% | 17.57K | 0.00% | 690.48K | 27.35 | 0.29% | Share |
| 88 | PAGP | Plains GP Holdi... | 18.84 | -1.13% | 35.16K | +100.00% | 665.54K | 21.36 | 0.28% | Share |
| 89 | LNG | Cheniere Energy... | 230.43 | -0.95% | 2.84K | +100.00% | 656.86K | 231.4 | 0.28% | Share |
| 90 | GOVT | iShares U.S. Tr... | 22.86 | -0.17% | 26.63K | +8.92% | 607.52K | 22.95 | 0.26% | Share |
| 91 | NLY | Annaly Capital ... | 20.82 | -0.02% | 32.63K | -32.69% | 584.15K | 19.37 | 0.25% | Share |
| 92 | AGNC | AGNC Investment... | 9.63 | +0.16% | 69.95K | -26.97% | 583.41K | 9.81 | 0.25% | Share |
| 93 | C | Citigroup Inc. | 93.66 | -1.89% | 7.73K | +100.00% | 489.11K | 70.99 | 0.21% | Share |
| 94 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 1.11K | +0.09% | 476.66K | 530.84 | 0.20% | Share |
| 95 | FUTY | Fidelity MSCI U... | 55.21 | -0.34% | 9.12K | +1.80% | 459.03K | 42.43 | 0.19% | Share |
| 96 | SCHH | Schwab U.S. REI... | 21.00 | +0.50% | 21.42K | +6.65% | 442.88K | 21.95 | 0.19% | Share |
| 97 | VHT | Vanguard Health... | 252.60 | +1.60% | 1.73K | +11.03% | 426.05K | 246.8 | 0.18% | Share |
| 98 | IBM | International B... | 239.84 | +1.15% | 1.69K | 0.00% | 403.59K | 133.81 | 0.17% | Share |
| 99 | GDX | VanEck Gold Min... | 58.27 | +1.00% | 7.85K | +9.03% | 399.72K | 31.42 | 0.17% | Share |
| 100 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 1.13K | 0.00% | 365.94K | 167.52 | 0.15% | Share |
| 101 | AMLP | Alerian MLP ETF | 48.03 | -0.06% | 7.36K | +57.16% | 357.89K | 49.14 | 0.15% | Share |
| 102 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 15.68K | -93.62% | 322.69K | 21.09 | 0.14% | Share |
| 103 | PFF | iShares Preferr... | 31.40 | -0.13% | 10.41K | -50.33% | 307.35K | 30.93 | 0.13% | Share |
| 104 | SRLN | SPDR Blackstone... | 41.45 | +0.01% | 7.24K | -94.3% | 292.54K | 41.87 | 0.12% | Share |
| 105 | FLOT | iShares Floatin... | 51.00 | +0.04% | 5.39K | +100.00% | 273.65K | 51.05 | 0.12% | Share |
| 106 | FPE | First Trust Pre... | 18.09 | -0.03% | 15.3K | 0.00% | 263.77K | 15.97 | 0.11% | Share |
| 107 | VCLT | Vanguard Long-T... | 75.77 | -0.31% | 3.53K | +100.00% | 259.34K | 75.91 | 0.11% | Share |
| 108 | WM | Waste Managemen... | 226.79 | +0.29% | 1.01K | 0.00% | 234.14K | 212.1 | 0.10% | Share |
| 109 | XLK | Technology Sele... | 265.69 | -0.76% | 1.12K | +8.71% | 216.58K | 195 | 0.09% | Share |
| 110 | CIG | Companhia Energ... | 1.95 | +0.26% | 38.23K | 0.00% | 66.89K | 2.02 | 0.03% | Share |
| 111 | BTG | B2Gold Corp. | 3.90 | +1.70% | 15K | -46.43% | 49.8K | 2.88 | 0.02% | Share |