13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001754960-25-000066
Total Value
$253.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 120,132 | $13.2M | 5.23% |
| 2 | SPDR SER TR | 78468R663 | 139,858 | $12.8M | 5.05% |
| 3 | PROSHARES TR | 74349Y837 | 323,282 | $12.1M | 4.78% |
| 4 | ISHARES TR | 46436E718 | 110,144 | $11.0M | 4.37% |
| 5 | ALPHABET INC | GOOG | 58,347 | $11.0M | 4.36% |
| 6 | AMAZON COM INC | AMZN | 49,318 | $10.8M | 4.28% |
| 7 | MICROSOFT CORP | MSFT | 18,790 | $7.9M | 3.13% |
| 8 | META PLATFORMS INC | META | 10,756 | $6.3M | 2.49% |
| 9 | ELI LILLY & CO | LLY | 7,228 | $5.6M | 2.21% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 225,936 | $5.5M | 2.17% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 127,141 | $5.3M | 2.10% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 245,768 | $5.2M | 2.05% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 88,269 | $5.1M | 2.02% |
| 14 | ISHARES GOLD TR | IAU | 99,560 | $4.9M | 1.95% |
| 15 | APPLE INC | AAPL | 17,106 | $4.3M | 1.69% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 52,902 | $4.0M | 1.58% |
| 17 | EXXON MOBIL CORP | XOM | 35,120 | $3.8M | 1.49% |
| 18 | VISA INC | V | 11,689 | $3.7M | 1.46% |
| 19 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 199,725 | $3.5M | 1.37% |
| 20 | PROSHARES TR | 74349Y753 | 73,425 | $3.1M | 1.23% |
| 21 | MASTERCARD INCORPORATED | MA | 5,414 | $2.9M | 1.13% |
| 22 | ISHARES TR | 464287440 | 30,497 | $2.8M | 1.11% |
| 23 | MERCADOLIBRE INC | MELI | 1,637 | $2.8M | 1.10% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 35,350 | $2.6M | 1.03% |
| 25 | WELLS FARGO CO NEW | 949746101 | 37,121 | $2.6M | 1.03% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 10,337 | $2.5M | 0.98% |
| 27 | JOHNSON & JOHNSON | JNJ | 15,730 | $2.3M | 0.90% |
| 28 | PROLOGIS INC. | PLDGP | 21,279 | $2.2M | 0.89% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,260 | $2.2M | 0.85% |
| 30 | MERCK & CO INC | MRK | 21,094 | $2.1M | 0.83% |
| 31 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,743 | $2.1M | 0.83% |
| 32 | DRAFTKINGS INC NEW | DKNG | 54,952 | $2.0M | 0.81% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 5,933 | $2.0M | 0.80% |
| 34 | DBX ETF TR | 233051879 | 76,224 | $2.0M | 0.80% |
| 35 | T-MOBILE US INC | TMUSZ | 8,661 | $1.9M | 0.76% |
| 36 | SHERWIN WILLIAMS CO | SHW | 5,303 | $1.8M | 0.71% |
| 37 | ABBOTT LABS | ABLZF | 15,257 | $1.7M | 0.68% |
| 38 | REGENCY CTRS CORP | 758849103 | 22,950 | $1.7M | 0.67% |
| 39 | ENBRIDGE INC | ENNPF | 38,463 | $1.6M | 0.64% |
| 40 | PUBLIC STORAGE OPER CO | PSA-PS | 5,166 | $1.5M | 0.61% |
| 41 | AT&T INC | T-PC | 65,704 | $1.5M | 0.59% |
| 42 | CONSTELLATION BRANDS INC | STZ | 6,405 | $1.4M | 0.56% |
| 43 | UBER TECHNOLOGIES INC | UBER | 23,146 | $1.4M | 0.55% |
| 44 | TC ENERGY CORP | TRPRF | 29,564 | $1.4M | 0.54% |
| 45 | ARES CAPITAL CORP | ARCC | 62,784 | $1.4M | 0.54% |
| 46 | GE AEROSPACE | 369604301 | 8,084 | $1.3M | 0.53% |
| 47 | BROADCOM INC | AVGO | 5,547 | $1.3M | 0.51% |
| 48 | LAS VEGAS SANDS CORP | LVS | 24,351 | $1.3M | 0.49% |
| 49 | YUM CHINA HLDGS INC | YUMC | 25,814 | $1.2M | 0.49% |
| 50 | LOWES COS INC | 548661107 | 4,999 | $1.2M | 0.49% |
| 51 | US BANCORP DEL | USB-PS | 25,642 | $1.2M | 0.48% |
| 52 | DANAHER CORPORATION | 235851102 | 5,331 | $1.2M | 0.48% |
| 53 | ADOBE INC | ADBE | 2,740 | $1.2M | 0.48% |
| 54 | NETFLIX INC | NFLX | 1,354 | $1.2M | 0.48% |
| 55 | DEXCOM INC | DXCM | 15,477 | $1.2M | 0.48% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,308 | $1.2M | 0.47% |
| 57 | EOG RES INC | EOG | 9,374 | $1.1M | 0.45% |
| 58 | ISHARES TR | 464287598 | 6,183 | $1.1M | 0.45% |
| 59 | ESTABLISHMENT LABS HLDGS INC | ESTA | 24,814 | $1.1M | 0.45% |
| 60 | HONEYWELL INTL INC | 438516106 | 4,963 | $1.1M | 0.44% |
| 61 | WALMART INC | WMT | 11,819 | $1.1M | 0.42% |
| 62 | CHEVRON CORP NEW | CVX | 7,354 | $1.1M | 0.42% |
| 63 | BANK AMERICA CORP | 060505104 | 23,764 | $1.0M | 0.41% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 25,743 | $1.0M | 0.41% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 9,491 | $1.0M | 0.40% |
| 66 | PEPSICO INC | PEP | 6,621 | $1.0M | 0.40% |
| 67 | SOUTHERN CO | SOMN | 11,742 | $966,601 | 0.38% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 5,756 | $964,993 | 0.38% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,094 | $949,168 | 0.38% |
| 70 | ORACLE CORP | ORCL-PD | 5,659 | $943,016 | 0.37% |
| 71 | NIKE INC | NKE | 12,411 | $939,140 | 0.37% |
| 72 | SCHLUMBERGER LTD | SLB | 24,287 | $931,164 | 0.37% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 4,154 | $929,291 | 0.37% |
| 74 | HOME DEPOT INC | HD | 2,377 | $924,629 | 0.37% |
| 75 | CONOCOPHILLIPS | COP | 9,318 | $924,066 | 0.37% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 3,181 | $922,617 | 0.36% |
| 77 | RTX CORPORATION | RTX | 7,928 | $917,428 | 0.36% |
| 78 | MCDONALDS CORP | MCD | 3,153 | $914,023 | 0.36% |
| 79 | CATERPILLAR INC | CAT | 2,477 | $898,557 | 0.36% |
| 80 | STARBUCKS CORP | SBUX | 9,824 | $896,440 | 0.35% |
| 81 | FREEPORT-MCMORAN INC | FCX | 23,351 | $889,206 | 0.35% |
| 82 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 48,482 | $887,221 | 0.35% |
| 83 | UNION PAC CORP | UNP | 3,880 | $884,795 | 0.35% |
| 84 | NEW MTN FIN CORP | 647551100 | 78,518 | $884,113 | 0.35% |
| 85 | ECOLAB INC | ECL | 3,771 | $883,621 | 0.35% |
| 86 | AGNC INVT CORP | 00123Q104 | 95,786 | $882,189 | 0.35% |
| 87 | ABBVIE INC | ABBV | 4,911 | $872,685 | 0.34% |
| 88 | MEDTRONIC PLC | MDT | 10,799 | $862,624 | 0.34% |
| 89 | COCA COLA CO | KO | 13,714 | $853,834 | 0.34% |
| 90 | ELEVANCE HEALTH INC | ELV | 2,307 | $851,052 | 0.34% |
| 91 | LINDE PLC | LIN | 2,016 | $844,039 | 0.33% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 9,092 | $838,555 | 0.33% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 6,613 | $833,899 | 0.33% |
| 94 | FISERV INC | FISV | 4,036 | $829,075 | 0.33% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 9,279 | $828,800 | 0.33% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 11,245 | $806,154 | 0.32% |
| 97 | FLUTTER ENTMT PLC | G3643J108 | 3,037 | $788,094 | 0.31% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 5,696 | $688,020 | 0.27% |
| 99 | ISHARES TR | 464288687 | 20,955 | $658,825 | 0.26% |
| 100 | NISOURCE INC | NI | 17,574 | $646,020 | 0.26% |
| 101 | DIAGEO PLC | DGEAF | 5,030 | $639,464 | 0.25% |
| 102 | WILLIAMS COS INC | 969457100 | 11,042 | $597,593 | 0.24% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 1,114 | $579,536 | 0.23% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,390 | $573,653 | 0.23% |
| 105 | ISHARES TR | 46429B267 | 24,453 | $561,930 | 0.22% |
| 106 | SPDR SER TR | 78464A698 | 8,782 | $529,994 | 0.21% |
| 107 | EATON VANCE TAX-MANAGED BUY- | ETN | 36,303 | $523,126 | 0.21% |
| 108 | AVALONBAY CMNTYS INC | AWX | 2,292 | $504,171 | 0.20% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 2,041 | $479,023 | 0.19% |
| 110 | ESSEX PPTY TR INC | 297178105 | 1,670 | $476,685 | 0.19% |
| 111 | FIDELITY COVINGTON TRUST | 316092865 | 8,963 | $437,126 | 0.17% |
| 112 | SCHWAB STRATEGIC TR | 808524847 | 20,081 | $422,906 | 0.17% |
| 113 | VANGUARD WORLD FD | 92204A504 | 1,559 | $395,503 | 0.16% |
| 114 | GE VERNOVA INC | GEV | 1,131 | $372,020 | 0.15% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $371,513 | 0.15% |
| 116 | COMCAST CORP NEW | CCZ | 8,012 | $300,690 | 0.12% |
| 117 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $270,810 | 0.11% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,055 | $247,319 | 0.10% |
| 119 | VANECK ETF TRUST | 92189F106 | 7,200 | $244,152 | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,033 | $240,193 | 0.09% |
| 121 | ALPS ETF TR | 00162Q452 | 4,682 | $225,485 | 0.09% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,014 | $204,615 | 0.08% |
| 123 | B2GOLD CORP | BTG | 28,000 | $68,320 | 0.03% |
| 124 | CIA ENERGETICA DE MINAS GERA | 204409601 | 38,225 | $67,658 | 0.03% |
| 125 | CISO GLOBAL INC | CISO | 18,347 | $63,664 | 0.03% |