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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$934.3K

% of Portfolio:0.4% ($934.3K/$236.4M)

LINDE PLC

LIN|G54950103

Shares:2.1K

Value:$927.8K

% of Portfolio:0.4% ($927.8K/$236.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.6K

Value:$922.5K

% of Portfolio:0.4% ($922.5K/$236.4M)

RTX Corp

RTX|75513E101

Shares:7.2K

Value:$922.0K

% of Portfolio:0.4% ($922.0K/$236.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$902.9K

% of Portfolio:0.4% ($902.9K/$236.4M)

CHEVRON CORP

CVX|166764100

Shares:6.5K

Value:$901.9K

% of Portfolio:0.4% ($901.9K/$236.4M)

ECOLAB INC.

ECL|278865100

Shares:3.8K

Value:$899.3K

% of Portfolio:0.4% ($899.3K/$236.4M)

Medtronic plc

MDT|G5960L103

Shares:10.8K

Value:$893.0K

% of Portfolio:0.4% ($893.0K/$236.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.3K

Value:$882.3K

% of Portfolio:0.4% ($882.3K/$236.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.0K

Value:$881.7K

% of Portfolio:0.4% ($881.7K/$236.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.0K

Value:$877.5K

% of Portfolio:0.4% ($877.5K/$236.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.2K

Value:$873.6K

% of Portfolio:0.4% ($873.6K/$236.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.1K

Value:$865.9K

% of Portfolio:0.4% ($865.9K/$236.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.4K

Value:$864.8K

% of Portfolio:0.4% ($864.8K/$236.4M)

ORACLE CORP

ORCL|68389X105

Shares:6.7K

Value:$863.7K

% of Portfolio:0.4% ($863.7K/$236.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.2K

Value:$847.1K

% of Portfolio:0.4% ($847.1K/$236.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.7K

Value:$843.1K

% of Portfolio:0.4% ($843.1K/$236.4M)

FISERV INC

FI|337738108

Shares:4.0K

Value:$842.4K

% of Portfolio:0.4% ($842.4K/$236.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$834.8K

% of Portfolio:0.4% ($834.8K/$236.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.3K

Value:$829.7K

% of Portfolio:0.4% ($829.7K/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -13.89% (-291) YoY -18.71% (-415)	All Managers (Combined)	$934.3K	0.4% ($934.3K/$236.4M)	QoQ -1.56% (-$14.8K) YoY +0.17% (-$1.6K)
LINDE PLC(LINcusipG54950103)	2.1K	QoQ +1.78% (+36) YoY +2.24% (-45)	All Managers (Combined)	$927.8K	0.4% ($927.8K/$236.4M)	QoQ +9.91% (+$83.7K) YoY -0.44% (-$4.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.6K	QoQ -5.79% (-527) YoY NEW(+8.6K)	All Managers (Combined)	$922.5K	0.4% ($922.5K/$236.4M)	QoQ +10.01% (-$84.0K) YoY NEW(+$922.5K)
RTX Corp(RTXcusip75513E101)	7.2K	QoQ -9.77% (-775) YoY -30.96% (-3.2K)	All Managers (Combined)	$922.0K	0.4% ($922.0K/$236.4M)	QoQ +0.49% (-$4.5K) YoY -8.76% (-$88.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +6.98% (-166) YoY +5.34% (-129)	All Managers (Combined)	$902.9K	0.4% ($902.9K/$236.4M)	QoQ -2.34% (-$21.7K) YoY -2.49% (-$23.1K)
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ -11.04% (-812) YoY -48.48% (-6.2K)	All Managers (Combined)	$901.9K	0.4% ($901.9K/$236.4M)	QoQ -15.32% (-$163.2K) YoY -54.97% (-$1.1M)
ECOLAB INC.(ECLcusip278865100)	3.8K	QoQ -0.10% (-4) YoY -5.08% (-202)	All Managers (Combined)	$899.3K	0.4% ($899.3K/$236.4M)	QoQ +1.77% (-$15.7K) YoY -1.87% (-$17.1K)
Medtronic plc(MDTcusipG5960L103)	10.8K	QoQ +0.11% (+12) YoY +2.65% (-280)	All Managers (Combined)	$893.0K	0.4% ($893.0K/$236.4M)	QoQ +3.52% (+$30.4K) YoY -2.70% (-$24.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.3K	QoQ -0.03% (-3) YoY NEW(+9.3K)	All Managers (Combined)	$882.3K	0.4% ($882.3K/$236.4M)	QoQ +6.45% (-$53.5K) YoY NEW(+$882.3K)
LOWES COMPANIES INC(LOWcusip548661107)	4.0K	QoQ -19.46% (-973) YoY -25.13% (-1.4K)	All Managers (Combined)	$881.7K	0.4% ($881.7K/$236.4M)	QoQ -28.53% (-$352.1K) YoY -35.63% (-$488.2K)
UNION PACIFIC CORP(UNPcusip907818108)	4.0K	QoQ +2.68% (-104) YoY +9.48% (-345)	All Managers (Combined)	$877.5K	0.4% ($877.5K/$236.4M)	QoQ -0.82% (-$7.3K) YoY -1.94% (-$17.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.2K	QoQ +17.15% (+1.9K) YoY -5.90% (-827)	All Managers (Combined)	$873.6K	0.4% ($873.6K/$236.4M)	QoQ +8.36% (+$67.4K) YoY -2.37% (-$21.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.1K	QoQ -2.59% (-617) YoY -3.82% (-921)	All Managers (Combined)	$865.9K	0.4% ($865.9K/$236.4M)	QoQ -17.09% (-$178.5K) YoY -5.12% (-$46.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.4K	QoQ -11.36% (-564) YoY -0.81% (-36)	All Managers (Combined)	$864.8K	0.4% ($864.8K/$236.4M)	QoQ -22.85% (-$256.2K) YoY -4.99% (-$45.4K)
ORACLE CORP(ORCLcusip68389X105)	6.7K	QoQ +18.66% (-1.1K) YoY -7.27% (-527)	All Managers (Combined)	$863.7K	0.4% ($863.7K/$236.4M)	QoQ -8.41% (-$79.3K) YoY -5.05% (-$46.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.2K	QoQ +1.28% (-41) YoY -49.10% (-3.1K)	All Managers (Combined)	$847.1K	0.4% ($847.1K/$236.4M)	QoQ -8.18% (-$75.6K) YoY -44.77% (-$686.7K)
WELLTOWER INC.(WELLcusip95040Q104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$843.1K	0.4% ($843.1K/$236.4M)	QoQ NEW(+$843.1K) YoY NEW(+$843.1K)
FISERV INC(FIcusip337738108)	4.0K	QoQ +0.02% (+1) YoY NEW(+4.0K)	All Managers (Combined)	$842.4K	0.4% ($842.4K/$236.4M)	QoQ +1.60% (+$13.3K) YoY NEW(+$842.4K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ +14.53% (-360) YoY +16.03% (-392)	All Managers (Combined)	$834.8K	0.4% ($834.8K/$236.4M)	QoQ -7.09% (-$63.8K) YoY -6.82% (-$61.1K)
CONOCOPHILLIPS(COPcusip20825C104)	9.3K	QoQ +0.07% (-7) YoY +25.77% (-1.9K)	All Managers (Combined)	$829.7K	0.4% ($829.7K/$236.4M)	QoQ -10.20% (-$94.3K) YoY -12.07% (-$113.9K)