Stableford-Capital-Ii

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NLY",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  "DUK",
  "PAGP",
  "FRT",
  null,
  "EOG",
  null,
  "FCX",
  "HON",
  "HD",
  "CISO",
  "MCD",
  "ESTA",
  null,
  "UNP",
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "NI",
  "IWD",
  "ORCL",
  "VGIT",
  "VHT",
  null,
  null,
  "REG",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  "SHW",
  "RTX",
  null,
  "IBM",
  "TMO",
  "TJX",
  "AGNC",
  "SCHW",
  null,
  "ETV",
  "BTG",
  "SIVR",
  null,
  null,
  "IEF",
  "AMD",
  "FI",
  "WM",
  "AEP",
  "AMZN",
  null,
  "USB",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "SO",
  null,
  "TRP",
  null,
  "GEV",
  "MELI",
  "BAC",
  "BRK-B",
  "CVX",
  "LNG",
  "CIG",
  "C",
  "KO",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  null,
  "NEE",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 113
Total Value: 236410901
Accession Number: 0001754960-25-000229
Form Type: 13F-HR
CIK: stableford-capital-ii
Manager Name: Stableford-Capital-Ii

Data Enrichment

82% identified

93 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $236.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:4.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:37.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.4M)

81369Y886

Shares:28.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.4M)

Prologis, Inc.

PLD|74340W103

Shares:21.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$236.4M)

REGENCY CENTERS CORP

REG|758849103

Shares:28.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$236.4M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:66.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$236.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$236.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$236.4M)

Elevance Health, Inc.

ELV|036752103

Shares:4.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$236.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$236.4M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:18.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$236.4M)

ENBRIDGE INC

ENB|29250N105

Shares:38.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$236.4M)

46436E718

Shares:17.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$236.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:84.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$236.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$236.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:25.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.4M)

TC ENERGY CORP

TRP|87807B107

Shares:29.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	4.9K	QoQ -9.54% (-517) YoY -9.23% (-498)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.4M)	QoQ -11.13% (-$317.5K) YoY -2.49% (-$64.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	37.1K	QoQ -0.08% (-31) YoY -2.26% (-861)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.4M)	QoQ -7.94% (-$207.3K) YoY +9.11% (-$200.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.9K	QoQ -0.11% (-7) YoY NEW(+5.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.4M)	QoQ +9.64% (-$195.9K) YoY NEW(+$2.2M)
(cusip81369Y886)✕	28.1K	QoQ -46.81% (-24.8K) YoY -56.06% (-35.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.4M)	QoQ -45.35% (-$1.8M) YoY -47.95% (-$2.0M)
Prologis, Inc.(PLDcusip74340W103)	21.3K	QoQ +0.03% (-8) YoY +83.71% (+9.7K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.4M)	QoQ -3.36% (-$75.8K) YoY +44.04% (+$664.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.1K	QoQ -11.72% (-1.2K) YoY -13.80% (-1.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$236.4M)	QoQ -14.57% (-$361.2K) YoY -0.18% (-$3.9K)
REGENCY CENTERS CORP(REGcusip758849103)	28.8K	QoQ +25.37% (+5.8K) YoY NEW(+28.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$236.4M)	QoQ +21.52% (+$365.2K) YoY NEW(+$2.1M)
abrdn Silver ETF Trust(SIVRcusip003264108)	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$236.4M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.2K	QoQ -0.65% (-28) YoY +2.27% (-94)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$236.4M)	QoQ -10.82% (-$233.2K) YoY -6.11% (-$125.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.7K	QoQ +7.33% (+389) YoY +2.04% (-114)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$236.4M)	QoQ +5.26% (+$95.0K) YoY -2.05% (-$39.8K)
Elevance Health, Inc.(ELVcusip036752103)	4.3K	QoQ +84.48% (+1.9K) YoY +83.13% (+1.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$236.4M)	QoQ +112.30% (+$955.7K) YoY +49.93% (+$601.7K)
T-Mobile US, Inc.(TMUScusip872590104)	6.8K	QoQ -21.99% (-1.9K) YoY -34.83% (-3.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$236.4M)	QoQ -7.39% (-$141.4K) YoY +4.61% (-$78.1K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	18.8K	QoQ +0.14% (-27) YoY +24.93% (+3.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$236.4M)	QoQ -16.16% (-$339.2K) YoY +14.65% (+$224.9K)
ENBRIDGE INC(ENBcusip29250N105)	38.4K	QoQ -0.07% (-27) YoY -1.94% (-762)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$236.4M)	QoQ +6.85% (-$111.9K) YoY +22.96% (-$325.7K)
(cusip46436E718)✕	17.3K	QoQ -84.33% (-92.9K) YoY -84.64% (-95.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$236.4M)	QoQ -84.29% (-$9.3M) YoY -84.66% (-$9.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	84.7K	QoQ +34.97% (+22.0K) YoY +29.43% (+19.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$236.4M)	QoQ +25.78% (+$354.4K) YoY +26.82% (+$365.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.1K	QoQ -14.36% (-2.2K) YoY +117.76% (+7.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$236.4M)	QoQ -0.83% (-$14.3K) YoY +150.95% (+$1.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	25.9K	QoQ +134.82% (+14.9K) YoY +134.82% (+14.9K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.4M)	QoQ +154.34% (+$922.4K) YoY +253.22% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.3K	QoQ -40.74% (-6.4K) YoY -40.54% (-6.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.4M)	QoQ -35.47% (-$807.1K) YoY -40.81% (-$1.0M)
TC ENERGY CORP(TRPcusip87807B107)	29.5K	QoQ -0.14% (-44) YoY -1.10% (-330)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.4M)	QoQ +6.05% (-$83.3K) YoY +21.57% (-$258.9K)