13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2021-02-10, with 52 holding rows worth $144,712,000.
- Accession
- 0001842089-21-000014
- Filer
- CIK 1842089
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 52 entries on the cover page, a total value of $144,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,712,000 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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 1,461,666 | $40,430,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105,304 | $12,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,456 | $4,789,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 296,121 | $4,463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,910 | $4,336,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,955 | $3,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,353 | $3,728,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 112,358 | $3,577,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,439 | $3,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,281 | $3,356,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,504 | $3,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,656 | $3,086,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,414 | $2,964,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,666 | $2,576,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,958 | $2,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,059 | $2,558,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,247 | $2,417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,876 | $1,726,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,345 | $1,715,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,412 | $1,696,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,967 | $1,685,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,038 | $1,663,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,471 | $1,660,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,033 | $1,657,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,597 | $1,654,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,338 | $1,653,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,117 | $1,634,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,117 | $1,600,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,209 | $1,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,094 | $1,555,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,133 | $1,545,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,300 | $1,538,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,585 | $1,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,116 | $1,515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,598 | $1,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,341 | $1,456,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 43,378 | $1,453,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,094 | $1,445,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,998 | $1,378,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,069 | $1,076,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,510 | $827,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,490 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,097 | $528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,003 | $516,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,899 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,354 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,267 | $334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,584 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,398 | $264,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,248 | $238,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,882 | $150,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,893 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-21-000014 | this filing | 2021-02-10 | acceptance time not in the bulk data set |