Stance Capital as of March 31, 2025
Portfolio Holdings for Stance Capital
Stance Capital holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hennessy Fds Tr Stance Esg Etf (STNC) | 10.6 | $14M | 481k | 29.82 | |
| Ea Series Trust Stance Sustainab (STSB) | 3.8 | $5.1M | 216k | 23.71 | |
| Hca Holdings (HCA) | 3.7 | $5.0M | 14k | 345.55 | |
| McKesson Corporation (MCK) | 3.6 | $4.9M | 7.3k | 672.99 | |
| Cardinal Health (CAH) | 3.6 | $4.9M | 35k | 137.77 | |
| International Business Machines (IBM) | 3.2 | $4.4M | 18k | 248.66 | |
| Consolidated Edison (ED) | 3.2 | $4.4M | 40k | 110.59 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $4.4M | 8.0k | 548.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.1 | $4.2M | 55k | 76.50 | |
| Boston Scientific Corporation (BSX) | 3.1 | $4.2M | 42k | 100.88 | |
| Hershey Company (HSY) | 3.0 | $4.1M | 24k | 171.03 | |
| International Paper Company (IP) | 3.0 | $4.1M | 76k | 53.35 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.1M | 41k | 98.09 | |
| PPG Industries (PPG) | 2.9 | $3.9M | 35k | 109.35 | |
| Goldman Sachs (GS) | 2.8 | $3.8M | 7.0k | 546.33 | |
| Lowe's Companies (LOW) | 2.8 | $3.8M | 16k | 233.23 | |
| Applied Materials (AMAT) | 2.7 | $3.7M | 25k | 145.12 | |
| Visa Com Cl A (V) | 2.7 | $3.7M | 11k | 350.45 | |
| D.R. Horton (DHI) | 2.7 | $3.7M | 29k | 127.13 | |
| Expedia Group Com New (EXPE) | 2.5 | $3.4M | 21k | 168.10 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.3M | 30k | 108.38 | |
| Target Corporation (TGT) | 2.3 | $3.1M | 29k | 104.36 | |
| Viatris (VTRS) | 2.0 | $2.7M | 307k | 8.71 | |
| Morgan Stanley Com New (MS) | 2.0 | $2.7M | 23k | 116.67 | |
| Ingersoll Rand (IR) | 2.0 | $2.6M | 33k | 80.03 | |
| Regions Financial Corporation (RF) | 1.9 | $2.6M | 121k | 21.73 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.6M | 42k | 60.99 | |
| Oracle Corporation (ORCL) | 1.9 | $2.6M | 18k | 139.81 | |
| Best Buy (BBY) | 1.7 | $2.3M | 31k | 73.61 | |
| Las Vegas Sands (LVS) | 1.6 | $2.2M | 57k | 38.63 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $2.2M | 9.7k | 227.56 | |
| Welltower Inc Com reit (WELL) | 1.3 | $1.8M | 12k | 153.21 | |
| Citigroup Com New (C) | 1.2 | $1.6M | 23k | 70.99 | |
| Mid-America Apartment (MAA) | 1.0 | $1.3M | 7.9k | 167.58 | |
| Xcel Energy (XEL) | 1.0 | $1.3M | 19k | 70.79 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 1.5k | 825.96 | |
| Smurfit Westrock SHS (SW) | 0.8 | $1.1M | 23k | 45.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $837k | 10k | 80.11 | |
| Kimco Realty Corporation (KIM) | 0.6 | $766k | 36k | 21.24 | |
| Pulte (PHM) | 0.6 | $752k | 7.3k | 102.80 | |
| Hannon Armstrong (HASI) | 0.4 | $583k | 20k | 29.24 | |
| State Street Corporation (STT) | 0.4 | $502k | 5.6k | 89.53 | |
| Ge Vernova (GEV) | 0.3 | $397k | 1.3k | 305.28 | |
| Dell Technologies CL C (DELL) | 0.2 | $297k | 3.3k | 91.14 |
