Stance Capital

Stance Capital as of Dec. 31, 2024

Portfolio Holdings for Stance Capital

Stance Capital holds 270 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hennessy Fds Tr Stance Esg Etf (STNC) 9.0 $15M 480k 30.34
Deckers Outdoor Corporation (DECK) 3.3 $5.3M 26k 203.09
Ea Series Trust Stance Sustainab (STSB) 3.3 $5.3M 216k 24.42
Apple (AAPL) 3.0 $4.9M 19k 250.43
Bank of New York Mellon Corporation (BK) 2.9 $4.6M 60k 76.83
Wells Fargo & Company (WFC) 2.8 $4.6M 65k 70.24
Aon Shs Cl A (AON) 2.7 $4.4M 12k 359.16
Mastercard Incorporated Cl A (MA) 2.7 $4.4M 8.3k 526.57
TJX Companies (TJX) 2.7 $4.3M 36k 120.81
At&t (T) 2.7 $4.3M 189k 22.77
Hilton Worldwide Holdings (HLT) 2.6 $4.3M 17k 247.16
AutoZone (AZO) 2.6 $4.3M 1.3k 3202.00
Boston Scientific Corporation (BSX) 2.6 $4.2M 47k 89.32
Paccar (PCAR) 2.5 $4.1M 39k 104.02
O'reilly Automotive (ORLY) 2.5 $4.0M 3.4k 1185.80
Tyson Foods Cl A (TSN) 2.5 $4.0M 69k 57.44
Waste Management (WM) 2.4 $3.9M 20k 201.79
3M Company (MMM) 2.4 $3.9M 31k 129.09
Cognizant Technology Solutio Cl A (CTSH) 2.4 $3.9M 50k 76.90
Hartford Financial Services (HIG) 2.4 $3.8M 35k 109.40
Hp (HPQ) 2.3 $3.8M 116k 32.63
Everest Re Group (EG) 2.3 $3.7M 10k 362.46
Verizon Communications (VZ) 2.3 $3.6M 91k 39.99
Johnson & Johnson (JNJ) 2.2 $3.6M 25k 144.62
Consolidated Edison (ED) 2.2 $3.5M 39k 89.23
Best Buy (BBY) 2.1 $3.5M 41k 85.80
Amgen (AMGN) 2.1 $3.4M 13k 260.64
Cigna Corp (CI) 2.0 $3.2M 12k 276.14
Deere & Company (DE) 1.9 $3.0M 7.2k 423.70
Regeneron Pharmaceuticals (REGN) 1.7 $2.7M 3.8k 712.33
Eversource Energy (ES) 1.2 $1.9M 33k 57.43
Dupont De Nemours (DD) 1.1 $1.8M 23k 76.25
Abbvie (ABBV) 1.1 $1.7M 9.7k 177.70
Edwards Lifesciences (EW) 1.1 $1.7M 23k 74.03
Lennar Corp Cl A (LEN) 1.0 $1.5M 11k 136.37
Viatris (VTRS) 0.9 $1.4M 116k 12.45
Msci (MSCI) 0.5 $841k 1.4k 600.01
Hannon Armstrong (HASI) 0.3 $552k 21k 26.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $279k 1.5k 189.30
Broadcom (AVGO) 0.2 $278k 1.2k 231.84
NVIDIA Corporation (NVDA) 0.2 $272k 2.0k 134.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $253k 719.00 351.79
Eli Lilly & Co. (LLY) 0.2 $250k 324.00 772.00
Stryker Corporation (SYK) 0.2 $243k 674.00 360.05
Automatic Data Processing (ADP) 0.1 $235k 801.00 292.73
salesforce (CRM) 0.1 $232k 695.00 334.33
Visa Com Cl A (V) 0.1 $231k 732.00 316.04
Marvell Technology (MRVL) 0.1 $228k 2.1k 110.45
Intuit (INTU) 0.1 $223k 355.00 628.50
AmerisourceBergen (COR) 0.1 $214k 953.00 224.68
Arista Networks Com Shs (ANET) 0.1 $208k 1.9k 110.53
Carrier Global Corporation (CARR) 0.1 $208k 3.0k 68.26
Marsh & McLennan Companies (MMC) 0.1 $203k 956.00 212.41
Merck & Co (MRK) 0.1 $201k 2.0k 99.48
Simon Property (SPG) 0.1 $201k 1.2k 172.21
Autodesk (ADSK) 0.1 $195k 658.00 295.57
Workday Cl A (WDAY) 0.1 $194k 753.00 258.03
Servicenow (NOW) 0.1 $194k 183.00 1060.12
W.W. Grainger (GWW) 0.1 $194k 184.00 1054.05
Pfizer (PFE) 0.1 $193k 7.3k 26.53
State Street Corporation (STT) 0.1 $193k 2.0k 98.15
Netflix (NFLX) 0.1 $192k 215.00 891.32
Cisco Systems (CSCO) 0.1 $191k 3.2k 59.20
Fortinet (FTNT) 0.1 $191k 2.0k 94.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $189k 552.00 342.16
SYSCO Corporation (SYY) 0.1 $189k 2.5k 76.46
Paypal Holdings (PYPL) 0.1 $188k 2.2k 85.35
Abbott Laboratories (ABT) 0.1 $187k 1.7k 113.11
Cadence Design Systems (CDNS) 0.1 $186k 620.00 300.46
American Express Company (AXP) 0.1 $186k 625.00 296.79
Cme (CME) 0.1 $185k 797.00 232.23
Adobe Systems Incorporated (ADBE) 0.1 $185k 416.00 444.68
Ecolab (ECL) 0.1 $185k 788.00 234.32
Block Cl A (XYZ) 0.1 $185k 2.2k 84.99
Ross Stores (ROST) 0.1 $185k 1.2k 151.27
McKesson Corporation (MCK) 0.1 $184k 323.00 569.91
International Business Machines (IBM) 0.1 $184k 837.00 219.83
Moody's Corporation (MCO) 0.1 $184k 388.00 473.37
Analog Devices (ADI) 0.1 $183k 863.00 212.46
S&p Global (SPGI) 0.1 $183k 368.00 498.03
Qualcomm (QCOM) 0.1 $183k 1.2k 153.62
Thermo Fisher Scientific (TMO) 0.1 $183k 351.00 520.23
Iqvia Holdings (IQV) 0.1 $182k 928.00 196.51
Microsoft Corporation (MSFT) 0.1 $182k 432.00 421.50
Walt Disney Company (DIS) 0.1 $182k 1.6k 111.35
Bristol Myers Squibb (BMY) 0.1 $181k 3.2k 56.56
General Mills (GIS) 0.1 $181k 2.8k 63.77
Nike CL B (NKE) 0.1 $181k 2.4k 75.67
Verisk Analytics (VRSK) 0.1 $181k 656.00 275.43
Church & Dwight (CHD) 0.1 $181k 1.7k 104.71
Kla Corp Com New (KLAC) 0.1 $180k 286.00 630.12
Fidelity National Information Services (FIS) 0.1 $180k 2.2k 80.77
Nasdaq Omx (NDAQ) 0.1 $179k 2.3k 77.31
Ameriprise Financial (AMP) 0.1 $179k 336.00 532.43
Palo Alto Networks (PANW) 0.1 $178k 980.00 181.96
Texas Instruments Incorporated (TXN) 0.1 $176k 936.00 187.51
Intercontinental Exchange (ICE) 0.1 $175k 1.2k 149.01
Oracle Corporation (ORCL) 0.1 $174k 1.0k 166.64
Roper Industries (ROP) 0.1 $173k 332.00 519.85
American Water Works (AWK) 0.1 $172k 1.4k 124.49
Copart (CPRT) 0.1 $172k 3.0k 57.39
Charles Schwab Corporation (SCHW) 0.1 $172k 2.3k 74.01
Hca Holdings (HCA) 0.1 $171k 570.00 300.15
PPG Industries (PPG) 0.1 $171k 1.4k 119.45
Prologis (PLD) 0.1 $170k 1.6k 105.70
Electronic Arts (EA) 0.1 $170k 1.2k 146.30
Progressive Corporation (PGR) 0.1 $169k 706.00 239.61
Te Connectivity Ord Shs (TEL) 0.1 $168k 1.2k 142.97
Advanced Micro Devices (AMD) 0.1 $168k 1.4k 120.79
IDEXX Laboratories (IDXX) 0.1 $168k 406.00 413.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $167k 853.00 195.93
Applied Materials (AMAT) 0.1 $167k 1.0k 162.63
Datadog Cl A Com (DDOG) 0.1 $167k 1.2k 142.89
Comcast Corp Cl A (CMCSA) 0.1 $166k 4.4k 37.53
Synopsys (SNPS) 0.1 $164k 338.00 485.36
Atlassian Corporation Cl A (TEAM) 0.1 $164k 674.00 243.38
Intel Corporation (INTC) 0.1 $163k 8.1k 20.05
Illinois Tool Works (ITW) 0.1 $163k 643.00 253.56
Micron Technology (MU) 0.1 $163k 1.9k 84.16
Arthur J. Gallagher & Co. (AJG) 0.1 $162k 570.00 283.85
Fair Isaac Corporation (FICO) 0.1 $161k 81.00 1990.93
Ormat Technologies (ORA) 0.1 $160k 2.4k 67.72
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $159k 8.0k 19.94
Vertiv Holdings Com Cl A (VRT) 0.1 $159k 1.4k 113.61
Carpenter Technology Corporation (CRS) 0.1 $156k 918.00 169.71
NVR (NVR) 0.1 $155k 19.00 8178.89
Pulte (PHM) 0.1 $152k 1.4k 108.90
Ferguson Enterprises Common Stock New (FERG) 0.1 $143k 823.00 173.57
Zurn Water Solutions Corp Zws (ZWS) 0.1 $125k 3.4k 37.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $117k 2.1k 56.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $115k 1.5k 76.14
Hubbell (HUBB) 0.1 $102k 243.00 419.28
J P Morgan Exchange Traded F Climate Change S 0.1 $91k 2.1k 43.64
American Superconductor Corp Shs New (AMSC) 0.0 $71k 2.9k 24.63
Raytheon Technologies Corp (RTX) 0.0 $71k 610.00 115.73
Relx Sponsored Adr (RELX) 0.0 $70k 1.5k 45.43
Booking Holdings (BKNG) 0.0 $70k 14.00 4968.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $64k 504.00 127.59
Investment Managers Ser Tr I Axs Change Finan 0.0 $60k 1.6k 37.96
Primoris Services (PRIM) 0.0 $60k 783.00 76.40
Eaton Corp SHS (ETN) 0.0 $56k 170.00 331.87
Watts Water Technologies Cl A (WTS) 0.0 $51k 249.00 203.00
CRH Ord (CRH) 0.0 $46k 496.00 92.52
Nxp Semiconductors N V (NXPI) 0.0 $44k 211.00 207.85
Haleon Spon Ads (HLN) 0.0 $40k 4.2k 9.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 57.00 687.61
Novo-nordisk A S Adr (NVO) 0.0 $38k 446.00 86.02
Broadridge Financial Solutions (BR) 0.0 $36k 160.00 226.09
Fiserv (FI) 0.0 $35k 170.00 205.42
Sherwin-Williams Company (SHW) 0.0 $35k 102.00 339.93
Ge Vernova (GEV) 0.0 $35k 105.00 328.93
Aspen Aerogels (ASPN) 0.0 $34k 2.9k 11.88
Mp Materials Corp Com Cl A (MP) 0.0 $34k 2.2k 15.60
Cognex Corporation (CGNX) 0.0 $32k 893.00 35.86
Synchrony Financial (SYF) 0.0 $28k 431.00 64.98
Moderna (MRNA) 0.0 $28k 669.00 41.58
Otis Worldwide Corp (OTIS) 0.0 $27k 291.00 92.60
Tetra Tech (TTEK) 0.0 $27k 667.00 39.84
Cadeler A S Spon Adr (CDLR) 0.0 $26k 1.2k 22.33
Realty Income (O) 0.0 $23k 422.00 53.47
Quanta Services (PWR) 0.0 $20k 62.00 317.94
Tractor Supply Company (TSCO) 0.0 $19k 360.00 53.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 93.00 190.42
Pepsi (PEP) 0.0 $17k 114.00 152.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16k 35.00 453.29
Rollins (ROL) 0.0 $14k 305.00 46.35
Zoetis Cl A (ZTS) 0.0 $14k 85.00 162.93
Amazon (AMZN) 0.0 $13k 61.00 219.39
Medtronic SHS (MDT) 0.0 $13k 160.00 79.89
4068594 Enphase Energy (ENPH) 0.0 $11k 165.00 68.75
Caterpillar (CAT) 0.0 $11k 30.00 362.77
Gartner (IT) 0.0 $11k 22.00 484.45
Steel Dynamics (STLD) 0.0 $11k 92.00 114.07
Agilent Technologies Inc C ommon (A) 0.0 $10k 76.00 134.34
First Solar (FSLR) 0.0 $9.0k 51.00 176.33
Equifax (EFX) 0.0 $8.9k 35.00 254.86
ON Semiconductor (ON) 0.0 $8.8k 140.00 63.05
Meta Platforms Cl A (META) 0.0 $8.8k 15.00 585.53
Regions Financial Corporation (RF) 0.0 $8.2k 350.00 23.52
Nextera Energy (NEE) 0.0 $8.1k 113.00 71.69
Tesla Motors (TSLA) 0.0 $8.1k 20.00 403.85
Microchip Technology (MCHP) 0.0 $7.7k 134.00 57.35
Monolithic Power Systems (MPWR) 0.0 $6.5k 11.00 591.73
Badger Meter (BMI) 0.0 $6.3k 30.00 210.73
Coca-Cola Company (KO) 0.0 $6.2k 100.00 62.26
Bank of America Corporation (BAC) 0.0 $5.9k 134.00 43.95
JPMorgan Chase & Co. (JPM) 0.0 $5.8k 24.00 239.71
Truist Financial Corp equities (TFC) 0.0 $5.4k 125.00 43.34
Vici Pptys (VICI) 0.0 $5.4k 185.00 29.21
Broadstone Net Lease (BNL) 0.0 $5.2k 330.00 15.86
Xylem (XYL) 0.0 $4.8k 41.00 116.02
Novavax Com New (NVAX) 0.0 $4.0k 500.00 8.04
Colgate-Palmolive Company (CL) 0.0 $3.6k 40.00 90.90
AvalonBay Communities (AVB) 0.0 $3.3k 15.00 220.00
Capital One Financial (COF) 0.0 $3.3k 18.00 183.06
Omni (OMC) 0.0 $3.3k 38.00 86.05
MetLife (MET) 0.0 $3.2k 39.00 81.87
FedEx Corporation (FDX) 0.0 $3.1k 11.00 281.36
UnitedHealth (UNH) 0.0 $3.0k 6.00 505.83
City Office Reit (CIO) 0.0 $3.0k 550.00 5.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9k 179.00 16.27
Baker Hughes Company Cl A (BKR) 0.0 $2.9k 70.00 41.01
Mondelez Intl Cl A (MDLZ) 0.0 $2.8k 47.00 59.72
AECOM Technology Corporation (ACM) 0.0 $2.6k 24.00 106.83
Starbucks Corporation (SBUX) 0.0 $2.6k 28.00 91.25
Danaher Corporation (DHR) 0.0 $2.3k 10.00 229.60
Cbre Group Cl A (CBRE) 0.0 $2.2k 17.00 131.29
Plug Power Com New (PLUG) 0.0 $2.2k 1.0k 2.13
Barrick Gold Corp (GOLD) 0.0 $1.9k 123.00 15.50
Metropcs Communications (TMUS) 0.0 $1.8k 8.00 220.75
Cousins Pptys Com New (CUZ) 0.0 $1.5k 49.00 30.63
KB Home (KBH) 0.0 $1.4k 22.00 65.73
Lam Research Corp Com New (LRCX) 0.0 $1.4k 20.00 72.25
Juniper Networks (JNPR) 0.0 $1.4k 38.00 37.45
eBay (EBAY) 0.0 $1.4k 22.00 61.95
Uber Technologies (UBER) 0.0 $1.3k 22.00 60.32
Kroger (KR) 0.0 $1.3k 21.00 61.14
Target Corporation (TGT) 0.0 $1.2k 9.00 135.22
Hershey Company (HSY) 0.0 $1.2k 7.00 169.29
General Motors Company (GM) 0.0 $1.2k 22.00 53.27
Darling International (DAR) 0.0 $1.0k 31.00 33.68
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 13.00 78.92
Nio Spon Ads (NIO) 0.0 $1.0k 235.00 4.36
Iron Mountain (IRM) 0.0 $945.999900 9.00 105.11
Dell Technologies CL C (DELL) 0.0 $922.000000 8.00 115.25
Fmc Corp Com New (FMC) 0.0 $874.999800 18.00 48.61
Cnh Indl N V SHS (CNH) 0.0 $872.001900 77.00 11.32
Technipfmc (FTI) 0.0 $867.999000 30.00 28.93
Corteva (CTVA) 0.0 $853.999500 15.00 56.93
Kilroy Realty Corporation (KRC) 0.0 $849.000600 21.00 40.43
Marathon Petroleum Corp (MPC) 0.0 $837.000000 6.00 139.50
Phillips 66 (PSX) 0.0 $798.000000 7.00 114.00
Morgan Stanley Com New (MS) 0.0 $754.000200 6.00 125.67
Gilead Sciences (GILD) 0.0 $739.000000 8.00 92.38
Union Pacific Corporation (UNP) 0.0 $684.000000 3.00 228.00
Clorox Company (CLX) 0.0 $650.000000 4.00 162.50
Newmont Mining Corporation (NEM) 0.0 $633.000100 17.00 37.24
Hewlett Packard Enterprise (HPE) 0.0 $618.999200 29.00 21.34
Axon Enterprise (AXON) 0.0 $594.000000 1.00 594.00
Acuity Brands (AYI) 0.0 $584.000000 2.00 292.00
Goldman Sachs (GS) 0.0 $573.000000 1.00 573.00
Lowe's Companies (LOW) 0.0 $494.000000 2.00 247.00
Us Bancorp Del Com New (USB) 0.0 $478.000000 10.00 47.80
Cardinal Health (CAH) 0.0 $473.000000 4.00 118.25
Biogen Idec (BIIB) 0.0 $459.000000 3.00 153.00
Abercrombie & Fitch Cl A (ANF) 0.0 $447.999900 3.00 149.33
Weatherford Intl Ord Shs (WFRD) 0.0 $430.000200 6.00 71.67
Wabtec Corporation (WAB) 0.0 $379.000000 2.00 189.50
Digital Realty Trust (DLR) 0.0 $355.000000 2.00 177.50
NetApp (NTAP) 0.0 $348.000000 3.00 116.00
Nextracker Class A Com (NXT) 0.0 $329.000400 9.00 36.56
Centene Corporation (CNC) 0.0 $303.000000 5.00 60.60
Exelon Corporation (EXC) 0.0 $301.000000 8.00 37.62
Travelers Companies (TRV) 0.0 $241.000000 1.00 241.00
Northern Trust Corporation (NTRS) 0.0 $205.000000 2.00 102.50
Interpublic Group of Companies (IPG) 0.0 $196.000000 7.00 28.00
V.F. Corporation (VFC) 0.0 $192.999600 9.00 21.44
Darden Restaurants (DRI) 0.0 $187.000000 1.00 187.00
Williams-Sonoma (WSM) 0.0 $185.000000 1.00 185.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $173.000000 2.00 86.50
Owens Corning (OC) 0.0 $170.000000 1.00 170.00
Hasbro (HAS) 0.0 $168.000000 3.00 56.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $168.000000 4.00 42.00
Nortonlifelock (GEN) 0.0 $163.999800 6.00 27.33
Super Micro Computer Com New (SMCI) 0.0 $152.000000 5.00 30.40
Ford Motor Company (F) 0.0 $148.999500 15.00 9.93
Boston Properties (BXP) 0.0 $149.000000 2.00 74.50
Advanced Drain Sys Inc Del (WMS) 0.0 $116.000000 1.00 116.00
Aterian Com New (ATER) 0.0 $86.000400 36.00 2.39
Aurora Cannabis (ACB) 0.0 $34.000000 8.00 4.25