13F HOLDINGS REPORT
STANCE CAPITAL LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0002056334-25-000002
Total Value
$135.3M
Positions
77
Other Managers
6
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENNESSY FDS TR | 42588P692 | 370,542 | $11.0M | 8.17% |
| 2 | EA SERIES TRUST | 02072L177 | 216,079 | $5.1M | 3.79% |
| 3 | HCA HEALTHCARE INC | HCA | 12,669 | $4.4M | 3.24% |
| 4 | MCKESSON CORP | MCK | 6,424 | $4.3M | 3.20% |
| 5 | CARDINAL HEALTH INC | CAH | 30,913 | $4.3M | 3.15% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 15,625 | $3.9M | 2.87% |
| 7 | MASTERCARD INCORPORATED | MA | 7,082 | $3.9M | 2.87% |
| 8 | CONSOLIDATED EDISON INC | ED | 34,610 | $3.8M | 2.83% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 36,832 | $3.7M | 2.75% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,546 | $3.7M | 2.75% |
| 11 | HERSHEY CO | HSY | 20,886 | $3.6M | 2.64% |
| 12 | INTERNATIONAL PAPER CO | 460146103 | 66,537 | $3.5M | 2.62% |
| 13 | STARBUCKS CORP | SBUX | 36,113 | $3.5M | 2.62% |
| 14 | PPG INDS INC | 693506107 | 31,054 | $3.4M | 2.51% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 6,167 | $3.4M | 2.49% |
| 16 | LOWES COS INC | 548661107 | 14,337 | $3.3M | 2.47% |
| 17 | HENNESSY FDS TR | 42588P692 | 110,601 | $3.3M | 2.44% |
| 18 | VISA INC | V | 9,227 | $3.2M | 2.39% |
| 19 | APPLIED MATLS INC | 038222105 | 22,253 | $3.2M | 2.39% |
| 20 | D R HORTON INC | 23331A109 | 25,374 | $3.2M | 2.38% |
| 21 | EXPEDIA GROUP INC | EXPE | 17,950 | $3.0M | 2.23% |
| 22 | NVIDIA CORPORATION | NVDA | 26,344 | $2.9M | 2.11% |
| 23 | TARGET CORP | TGT | 25,967 | $2.7M | 2.00% |
| 24 | MORGAN STANLEY | MS-PQ | 20,050 | $2.3M | 1.73% |
| 25 | VIATRIS INC | VTRS | 267,910 | $2.3M | 1.73% |
| 26 | INGERSOLL RAND INC | IR | 29,025 | $2.3M | 1.72% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 106,150 | $2.3M | 1.71% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,720 | $2.2M | 1.66% |
| 29 | ORACLE CORP | ORCL-PD | 16,012 | $2.2M | 1.65% |
| 30 | BEST BUY INC | BBY | 26,546 | $2.0M | 1.44% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 8,508 | $1.9M | 1.43% |
| 32 | LAS VEGAS SANDS CORP | LVS | 49,795 | $1.9M | 1.42% |
| 33 | WELLTOWER INC | WELL | 10,068 | $1.5M | 1.14% |
| 34 | CITIGROUP INC | C-PR | 19,739 | $1.4M | 1.04% |
| 35 | XCEL ENERGY INC | XELLL | 18,716 | $1.3M | 0.98% |
| 36 | ELI LILLY & CO | LLY | 1,514 | $1.3M | 0.92% |
| 37 | MID-AMER APT CMNTYS INC | 59522J103 | 6,707 | $1.1M | 0.83% |
| 38 | SMURFIT WESTROCK PLC | SW | 23,304 | $1.1M | 0.78% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 10,443 | $836,589 | 0.62% |
| 40 | KIMCO RLTY CORP | 49446R109 | 36,083 | $766,408 | 0.57% |
| 41 | PULTE GROUP INC | 745867101 | 7,316 | $752,085 | 0.56% |
| 42 | MCKESSON CORP | MCK | 889 | $598,304 | 0.44% |
| 43 | CARDINAL HEALTH INC | CAH | 4,311 | $593,926 | 0.44% |
| 44 | HCA HEALTHCARE INC | HCA | 1,690 | $584,099 | 0.43% |
| 45 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 19,949 | $583,318 | 0.43% |
| 46 | CONSOLIDATED EDISON INC | ED | 5,025 | $555,690 | 0.41% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,842 | $523,383 | 0.39% |
| 48 | STARBUCKS CORP | SBUX | 5,333 | $523,131 | 0.39% |
| 49 | HERSHEY CO | HSY | 3,058 | $522,995 | 0.39% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 9,768 | $521,141 | 0.39% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 5,065 | $510,957 | 0.38% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,044 | $508,260 | 0.38% |
| 53 | STATE STR CORP | STT-PG | 5,608 | $502,084 | 0.37% |
| 54 | MASTERCARD INCORPORATED | MA | 910 | $498,919 | 0.37% |
| 55 | PPG INDS INC | 693506107 | 4,367 | $477,508 | 0.35% |
| 56 | LOWES COS INC | 548661107 | 1,985 | $463,009 | 0.34% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $457,999 | 0.34% |
| 58 | APPLIED MATLS INC | 038222105 | 3,104 | $450,505 | 0.33% |
| 59 | VISA INC | V | 1,257 | $440,494 | 0.33% |
| 60 | D R HORTON INC | 23331A109 | 3,459 | $439,751 | 0.33% |
| 61 | EXPEDIA GROUP INC | EXPE | 2,520 | $423,545 | 0.31% |
| 62 | NVIDIA CORPORATION | NVDA | 3,802 | $412,062 | 0.30% |
| 63 | GE VERNOVA INC | GEV | 1,301 | $397,169 | 0.29% |
| 64 | TARGET CORP | TGT | 3,344 | $349,008 | 0.26% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,645 | $344,281 | 0.25% |
| 66 | VIATRIS INC | VTRS | 38,847 | $338,355 | 0.25% |
| 67 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,185 | $329,970 | 0.24% |
| 68 | INGERSOLL RAND INC | IR | 4,074 | $326,038 | 0.24% |
| 69 | MORGAN STANLEY | MS-PQ | 2,752 | $321,116 | 0.24% |
| 70 | ORACLE CORP | ORCL-PD | 2,243 | $313,651 | 0.23% |
| 71 | BEST BUY INC | BBY | 4,160 | $306,206 | 0.23% |
| 72 | DELL TECHNOLOGIES INC | DELL | 3,260 | $297,113 | 0.22% |
| 73 | LAS VEGAS SANDS CORP | LVS | 7,318 | $282,710 | 0.21% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 1,158 | $263,481 | 0.19% |
| 75 | WELLTOWER INC | WELL | 1,648 | $252,510 | 0.19% |
| 76 | CITIGROUP INC | C-PR | 2,991 | $212,358 | 0.16% |
| 77 | MID-AMER APT CMNTYS INC | 59522J103 | 1,210 | $202,786 | 0.15% |