Q1 2025 · 13F-HR
STANCE CAPITAL LLCholdings as filed
Filed 2025-05-16 · accession 0002056334-25-000002
$135.3M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42588P692 | STNC | HENNESSY FDS TR | $14.3M | 10.6% | 481,143 | Common | SOLE |
| 02072L177 | — | EA SERIES TRUST | $5.1M | 3.79% | 216,079 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 3.67% | 14,359 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 3.64% | 7,313 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 3.59% | 35,224 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 3.25% | 17,669 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.4M | 3.24% | 39,635 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 3.24% | 7,992 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.2M | 3.13% | 55,388 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 3.12% | 41,897 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 3.03% | 23,944 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.1M | 3.01% | 76,305 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 3.01% | 41,446 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 2.86% | 35,421 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 2.83% | 7,005 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 2.81% | 16,322 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 2.72% | 25,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 2.72% | 10,484 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 2.71% | 28,833 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 2.54% | 20,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 2.42% | 30,146 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 2.26% | 29,311 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.7M | 1.98% | 306,757 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 1.97% | 22,802 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 1.96% | 33,099 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.6M | 1.95% | 121,335 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 1.91% | 42,365 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 1.89% | 18,255 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 1.67% | 30,706 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 1.63% | 57,113 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 1.63% | 9,666 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 1.33% | 11,716 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 1.19% | 22,730 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.98% | 7,917 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.98% | 18,716 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.92% | 1,514 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.78% | 23,304 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $836,589 | 0.62% | 10,443 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $766,408 | 0.57% | 36,083 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $752,085 | 0.56% | 7,316 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $583,318 | 0.43% | 19,949 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $502,084 | 0.37% | 5,608 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $397,169 | 0.29% | 1,301 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $297,113 | 0.22% | 3,260 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.