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

Page 6 of 6

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GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$365.9K

% of Portfolio:0.2% ($365.9K/$236.4M)

00162Q452

Shares:7.4K

Value:$357.9K

% of Portfolio:0.2% ($357.9K/$236.4M)

46138G508

Shares:15.7K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$236.4M)

464288687

Shares:10.4K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$236.4M)

78467V608

Shares:7.2K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$236.4M)

46429B655

Shares:5.4K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$236.4M)

33739E108

Shares:15.3K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$236.4M)

92206C813

Shares:3.5K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$236.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$236.4M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$236.4M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:38.2K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$236.4M)

B2GOLD CORP

BTG|11777Q209

Shares:15.0K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$236.4M)

CISO Global, Inc.

CISO|15672X201

Shares:18.3K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$365.9K	0.2% ($365.9K/$236.4M)	QoQ -1.63% (-$6.1K) YoY NEW(+$365.9K)
(cusip00162Q452)✕	7.4K	QoQ +57.15% (+2.7K) YoY +58.47% (+2.7K)	All Managers (Combined)	$357.9K	0.2% ($357.9K/$236.4M)	QoQ +58.72% (+$132.4K) YoY +62.41% (+$137.5K)
(cusip46138G508)✕	15.7K	QoQ -93.61% (-230.1K) YoY -96.42% (-422.7K)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$236.4M)	QoQ -93.76% (-$4.9M) YoY -96.51% (-$8.9M)
(cusip464288687)✕	10.4K	QoQ -50.33% (-10.5K) YoY -50.30% (-10.5K)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$236.4M)	QoQ -53.34% (-$351.5K) YoY -54.46% (-$367.7K)
(cusip78467V608)✕	7.2K	QoQ -94.30% (-119.9K) YoY -96.75% (-215.8K)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$236.4M)	QoQ -94.48% (-$5.0M) YoY -96.88% (-$9.1M)
(cusip46429B655)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$236.4M)	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
(cusip33739E108)✕	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$236.4M)	QoQ -2.59% (-$7.0K) YoY -0.46% (-$1.2K)
(cusip92206C813)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$236.4M)	QoQ NEW(+$259.3K) YoY NEW(+$259.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$236.4M)	QoQ +14.43% (+$29.5K) YoY +8.33% (+$18.0K)
(XLKcusip81369Y803)	1.1K	QoQ +8.71% (-90) YoY +2.83% (-31)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$236.4M)	QoQ -9.83% (-$23.6K) YoY -4.77% (-$10.8K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	38.2K	QoQ 0.00% (-0) YoY -20.57% (-9.9K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$236.4M)	QoQ -1.12% (-$764) YoY -43.72% (-$52.0K)
B2GOLD CORP(BTGcusip11777Q209)	15.0K	QoQ -46.42% (-13.0K) YoY +15.38% (+2.0K)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$236.4M)	QoQ -27.10% (-$18.5K) YoY +46.77% (+$15.9K)
CISO Global, Inc.(CISOcusip15672X201)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$236.4M)	QoQ -84.45% (-$53.8K) YoY NEW(+$9.9K)