13F-HR filed by STANCE CAPITAL LLC
STANCE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 44 holding rows worth $135,269,672.
- Accession
- 0002056334-25-000002
- Filer
- CIK 2056334
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 77 entries on the cover page, a total value of $135,269,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,269,672 with VALUE read as dollars as filed, 13F file number 028-25494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRobertson Stephens Wealth Management, LLC028-19136
- included managerNATURAL INVESTMENTS, LLC028-20215
- included managerMGO ONE SEVEN LLC028-18648
- included managerLAKE STREET ADVISORS GROUP, LLC028-18626
- included managerVident Advisory, LLC028-19675
- included managerEmpowered Funds, LLC028-17729
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 |
|---|---|---|---|---|---|---|
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 481,143 | $14,347,370 | dollars as filed | |
| EA SERIES TRUST | 02072L177 | STANCE SUSTAINAB | 216,079 | $5,123,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,359 | $4,961,902 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,313 | $4,921,592 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,224 | $4,852,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,669 | $4,393,638 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,635 | $4,383,234 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,992 | $4,380,923 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,388 | $4,237,190 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,897 | $4,226,569 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,944 | $4,095,199 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,305 | $4,070,902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,446 | $4,065,408 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,421 | $3,873,270 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,005 | $3,827,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,322 | $3,806,793 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,357 | $3,679,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,484 | $3,674,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,833 | $3,665,602 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,470 | $3,440,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,146 | $3,267,225 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,311 | $3,058,945 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 306,757 | $2,671,847 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,802 | $2,660,340 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,099 | $2,648,934 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,335 | $2,636,610 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,365 | $2,583,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,255 | $2,552,350 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,706 | $2,260,234 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,113 | $2,206,282 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,666 | $2,199,533 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,716 | $1,795,024 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,730 | $1,613,648 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,917 | $1,326,736 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,716 | $1,324,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,514 | $1,250,508 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,304 | $1,050,078 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,443 | $836,589 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,083 | $766,408 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,316 | $752,085 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,949 | $583,318 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,608 | $502,084 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,301 | $397,169 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,260 | $297,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056334-25-000002 | this filing | 2025-05-16 | acceptance time not in the bulk data set |