News + Filings Holdings
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STABLEFORD CAPITAL II LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 0 | -292,174 | 0 | -19,035,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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State Street Global Advisors Ltd.
| TLO | Common | 0 | -277,884 | 0 | -8,528,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -65,039 | 0 | -6,877,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 0 | -164,075 | 0 | -2,046,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -12,343 | 0 | -1,794,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -29,383 | 0 | -1,550,835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 0 | -26,659 | 0 | -1,548,088,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -14,153 | 0 | -1,092,895,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -6,594 | 0 | -991,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -23,530 | 0 | -973,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -51,550 | 0 | -964,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -13,456 | 0 | -961,835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -22,601 | 0 | -913,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -8,758 | 0 | -829,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 0 | -14,305 | 0 | -806,516,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -9,109 | 0 | -798,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 0 | -13,048 | 0 | -797,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,468 | 0 | -794,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -12,783 | 0 | -787,305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 0 | -1,796 | 0 | -769,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 0 | -1,176 | 0 | -458,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 0 | -1,694 | 0 | -361,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -4,477 | 0 | -233,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 0 | -5,800 | 0 | -215,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| PFFD | Common | 0 | -10,352 | 0 | -211,802,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 0 | -2,055 | 0 | -210,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMMO, INC.
| POWW | Stock | 0 | -75,000 | 0 | -152,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 0 | -10,789 | 0 | -143,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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