Stance-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "LOW", "BSX", "EXPE", "HLT", "AMAT", "MA", null, "MAA", "MS", null, "HSY", "ORCL", "PHM", "NVDA", "GS", "PPG", "IBM", "SBUX", "TGT", "HASI", "IP", "IR", "CAH", "DHI", "HCA", "VTRS", "V", "WELL", "XEL", "LVS", "KIM", "JCI", "SW", "GEV", "MCK", "BBY", "BMY", "C", "CTSH", "ED", "DELL", "STT", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 77
- Total Value
- 135269672
- Accession Number
- 0002056334-25-000002
- Form Type
- 13F-HR
- Manager Name
- Stance-Capital
Data Enrichment
96% identified74 identified3 unidentified
Holdings
77 positions • $135.3M total value
Manager:
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Shares:—
Value:$583.3K
% of Portfolio:0.4% ($583.3K/$135.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | QoQ - YoY- | All Managers (Combined) | $583.3K | 0.4% ($583.3K/$135.3M) | YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $502.1K | 0.4% ($502.1K/$135.3M) | YoY- | |
GE Vernova Inc.(GEVcusip36828A101) | — | QoQ - YoY- | All Managers (Combined) | $397.2K | 0.3% ($397.2K/$135.3M) | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $297.1K | 0.2% ($297.1K/$135.3M) | YoY- |