13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 108 holding rows worth $170,077,000.
- Accession
- 0001842089-21-000001
- Filer
- CIK 1842089
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 108 entries on the cover page, a total value of $170,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,077,000 with VALUE read as thousands by filing date, 13F file number 028-20521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 176,865 | $21,215,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,992 | $8,377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,501 | $8,146,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300,521 | $5,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,973 | $5,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,775 | $5,288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,730 | $4,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,634 | $4,616,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,378 | $4,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,315 | $4,006,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 232,753 | $3,117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,824 | $3,048,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,858 | $3,044,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,517 | $2,843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,651 | $2,370,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,945 | $2,285,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,797 | $2,230,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,848 | $2,175,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 111,046 | $2,172,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,452 | $2,136,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,779 | $2,132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,811 | $2,088,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,119 | $2,052,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,129 | $1,917,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,209 | $1,893,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,402 | $1,794,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,210 | $1,781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,854 | $1,774,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,964 | $1,654,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,281 | $1,606,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,905 | $1,591,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 54,486 | $1,574,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,469 | $1,420,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,436 | $1,419,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,387 | $1,397,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,892 | $1,305,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,826 | $1,187,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,832 | $1,148,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,530 | $1,086,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,282 | $1,074,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,314 | $1,066,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,265 | $1,025,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,853 | $1,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,587 | $948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,009 | $930,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,454 | $921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,698 | $897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,164 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,361 | $838,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,543 | $822,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,153 | $811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,527 | $805,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,652 | $787,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,503 | $779,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,110 | $779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,056 | $767,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,674 | $738,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,800 | $725,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,910 | $720,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,568 | $720,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,523 | $719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,179 | $700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,918 | $684,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,651 | $677,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,114 | $671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,718 | $669,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,393 | $668,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,451 | $666,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,613 | $664,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,496 | $664,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,253 | $662,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,171 | $660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,001 | $660,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,695 | $658,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,073 | $658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,094 | $658,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,988 | $656,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,389 | $653,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,477 | $653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,033 | $651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,513 | $651,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,244 | $650,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,994 | $648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,570 | $647,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,109 | $647,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,843 | $646,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 872 | $641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,405 | $639,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,791 | $638,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,591 | $500,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,499 | $447,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,720 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,088 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,579 | $381,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,186 | $379,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,236 | $375,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,300 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,267 | $291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,908 | $285,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,000 | $270,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,248 | $254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 604 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $213,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,500 | $206,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,000 | $165,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,250 | $159,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,204 | $96,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-21-000001 | this filing | 2021-02-02 | acceptance time not in the bulk data set |