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  Name: STABLEFORD CAPITAL II LLC
  City: SCOTTSDALE
  State: AZ
  Zip: 85254
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $249,158,000
  Total Value Change : $15,738,000
  Securities Held Change : 10
   
All Securities Held : 126
  New Positions : 15
  Closed Positions : 5
  Increased Positions : 54
  Unchanged Positions : 9
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 35 New $58.81 $1,568,000 30,815 0.63% 1,568,000 30,815 0.131    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 67 New $199.10 $972,000 4,484 0.39% 972,000 4,484 0.007    Wireless Communications
   (GE)1 Year Chart         GE General Electric Co 86 New $160.00 $908,000 5,172 0.36% 908,000 5,172 0    Conglomerates
   (CAT)1 Year Chart         CAT Caterpillar Inc 88 New $358.18 $896,000 2,445 0.36% 896,000 2,445 0    Farm & Construction M...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 93 New $65.32 $888,000 11,532 0.36% 888,000 11,532 0.001    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 96 New $0.00 $753,000 16,585 0.3% 753,000 16,585 0.004    N/A
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 100 New $7.68 $642,000 81,739 0.26% 642,000 81,739 0.081    Processed & Packaged ...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 102 New $208.89 $577,000 2,965 0.23% 577,000 2,965 0.002    Confectioners
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 107 New $12.58 $505,000 39,873 0.2% 505,000 39,873 0.041    Conglomerates
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 108 New $249.65 $477,000 1,873 0.19% 477,000 1,873 0.001    Railroads
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 110 New $352.35 $456,000 1,168 0.18% 456,000 1,168 0.001    Textile - Apparel Clo...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 121 New $4.60 $220,000 4,643 0.09% 220,000 4,643 0.003    Closed - End Fund - Debt
   (WM)1 Year Chart         WM Waste Management Inc 122 New $209.86 $216,000 1,014 0.09% 216,000 1,014 0    Waste Management
   (VZ)1 Year Chart         VZ Verizon Communications Inc 123 New $40.49 $201,000 4,786 0.08% 201,000 4,786 0    Telecom Services - Do...
   (BTG)1 Year Chart         BTG B2gold Corp. 125 New $2.80 $34,000 13,000 0.01% 34,000 13,000 0.001    N/A
      15 Records Found
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Page 1 of 1
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