Q1 2025 Holdings
Filed 2025-05-16 | 77 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $14.3M | 481,143 | 10.6% |
| EA Series Trust | STANCE SUSTAINAB | 02072L177 | $5.1M | 216,079 | 3.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 14,359 | 3.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 7,313 | 3.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9M | 35,224 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 17,669 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 39,635 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,992 | 3.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2M | 55,388 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 41,897 | 3.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 23,944 | 3.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1M | 76,305 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,446 | 3.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 35,421 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 7,005 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,322 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 25,357 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,484 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 28,833 | 2.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 20,470 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,146 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 29,311 | 2.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 306,757 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 22,802 | 2.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 33,099 | 2.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 121,335 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 42,365 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,255 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 30,706 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 57,113 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2M | 9,666 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 11,716 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 22,730 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 7,917 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 18,716 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,514 | 0.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 23,304 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $836.6K | 10,443 | 0.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $766.4K | 36,083 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $752.1K | 7,316 | 0.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $583.3K | 19,949 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $502.1K | 5,608 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $397.2K | 1,301 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $297.1K | 3,260 | 0.2% |