$2.33 Trillion is the total value of STABLEFORD CAPITAL II LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | $527,000 | +8.4% | 19,499 | 0.0% | 0.22% | -9.8% | |
| QCOM | QUALCOMM INC | $463,000 | +32.3% | 2,720 | 0.0% | 0.20% | +10.2% | |
| POWW | AMMO INC | $337,000 | -27.1% | 75,000 | 0.0% | 0.14% | -39.3% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $306,000 | -2.5% | 15,300 | 0.0% | 0.13% | -18.9% | |
| NEM | NEWMONT CORP | $268,000 | +9.4% | 4,248 | 0.0% | 0.11% | -8.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $242,000 | -0.8% | 10,503 | 0.0% | 0.10% | -17.7% | |
| EOS | EATON VANCE ENHANCED EQUITY | $237,000 | -9.2% | 11,000 | 0.0% | 0.10% | -24.2% | |
| MAIN | MAIN STR CAP CORP | $238,000 | -3.6% | 5,800 | 0.0% | 0.10% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $218,000 | -9.9% | 1,690 | 0.0% | 0.09% | -25.2% | |
| PM | PHILIP MORRIS INTL INC | $207,000 | +2.0% | 2,055 | 0.0% | 0.09% | -15.5% | |
| SH | PROSHARES TRshort s&p 500 ne | $206,000 | -0.5% | 14,000 | 0.0% | 0.09% | -17.1% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $87,000 | -13.9% | 37,020 | 0.0% | 0.04% | -27.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| AMAZON COM INC | 27 | Q3 2023 | 5.3% |
| VISA INC | 27 | Q3 2023 | 4.6% |
| ALPHABET INC | 27 | Q3 2023 | 4.1% |
| APPLE INC | 27 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 27 | Q3 2023 | 3.0% |
| ARES CAPITAL CORP | 27 | Q3 2023 | 6.0% |
| NISOURCE INC | 27 | Q3 2023 | 1.6% |
| MERCK & CO. INC | 27 | Q3 2023 | 1.1% |
| COMPANHIA ENERGETICA DE MINA | 27 | Q3 2023 | 0.1% |
View STABLEFORD CAPITAL II LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-10-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-11 |
View STABLEFORD CAPITAL II LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.