Fund HoldingsSTANCE CAPITAL LLC

Total Portfolio Value
$265.98M
Total Bought
$227.45M
Total Sold
$97.26M
Net Transaction
+$130.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HENNESSY FDS TR
SUSTAINABLE ETF
0473,443+473,443014,6155.49%+14,615
CISCO SYS INC(CSCO)064,135+64,13504,4501.67%+4,450
NETFLIX INC(NFLX)03,110+3,11004,1651.57%+4,165
STRYKER CORPORATION(SYK)010,467+10,46704,1411.56%+4,141
TJX COS INC NEW(TJX)032,238+32,23803,9811.50%+3,981
ULTA BEAUTY INC(ULTA)08,143+8,14303,8091.43%+3,809
WALGREENS BOOTS ALLIANCE INC0330,962+330,96203,7991.43%+3,799
APPLE INC(AAPL)016,835+16,83503,4541.30%+3,454
ROSS STORES INC(ROST)024,864+24,86403,1721.19%+3,172
ROCKWELL AUTOMATION INC(ROK)07,840+7,84002,6040.98%+2,604
MOTOROLA SOLUTIONS INC(MSI)06,190+6,19002,6030.98%+2,603
HUBBELL INC(HUBB)06,225+6,22502,5420.96%+2,542
RAYMOND JAMES FINL INC(RJF)016,355+16,35502,5080.94%+2,508
JPMORGAN CHASE & CO.(JPM)08,647+8,64702,5070.94%+2,507
HOME DEPOT INC(HD)06,798+6,79802,4920.94%+2,492
MCDONALDS CORP(MCD)08,346+8,34602,4390.92%+2,439
NETAPP INC(NTAP)022,882+22,88202,4380.92%+2,438
WABTEC(WAB)010,602+10,60202,2200.83%+2,220
GARMIN LTD(GRMN)010,401+10,40102,1710.82%+2,171
AUTODESK INC06,958+6,95802,1540.81%+2,154
CHARTER COMMUNICATIONS INC N(CHTR)05,186+5,18602,1200.80%+2,120
VERIZON COMMUNICATIONS INC(VZ)047,697+47,69702,0640.78%+2,064
3M CO(MMM)013,525+13,52502,0590.77%+2,059
METTLER TOLEDO INTERNATIONAL(MTD)01,713+1,71302,0120.76%+2,012
OREILLY AUTOMOTIVE INC(ORLY)022,326+22,32602,0120.76%+2,012
LENNAR CORP(LEN)018,159+18,15902,0090.76%+2,009
AT&T INC(T)069,256+69,25602,0040.75%+2,004
CVS HEALTH CORP(CVS)028,910+28,91001,9940.75%+1,994
GLOBE LIFE INC015,962+15,96201,9840.75%+1,984
PALANTIR TECHNOLOGIES INC(PLTR)013,901+13,90101,8950.71%+1,895
KELLANOVA023,343+23,34301,8560.70%+1,856
EXELON CORP(EXC)042,439+42,43901,8430.69%+1,843
DEERE & CO(DE)03,453+3,45301,7560.66%+1,756
EDISON INTL(EIX)032,563+32,56301,6800.63%+1,680
ALPHABET INC(GOOG)09,499+9,49901,6740.63%+1,674
GENERAL MLS INC(GIS)031,905+31,90501,6530.62%+1,653
GENUINE PARTS CO(GPC)013,537+13,53701,6420.62%+1,642
REDDIT INC(RDDT)010,904+10,90401,6420.62%+1,642
ADVANCED MICRO DEVICES INC(AMD)011,193+11,19301,5880.60%+1,588
CLOROX CO DEL(CLX)012,989+12,98901,5600.59%+1,560
LAUDER ESTEE COS INC(EL)019,138+19,13801,5460.58%+1,546
NIKE INC(NKE)021,266+21,26601,5110.57%+1,511
AUTOZONE INC(AZO)0402+40201,4920.56%+1,492
VERTIV HOLDINGS CO(VRT)011,600+11,60001,4900.56%+1,490
MARVELL TECHNOLOGY INC(MRVL)019,164+19,16401,4830.56%+1,483
SHERWIN WILLIAMS CO(SHW)04,314+4,31401,4810.56%+1,481
CLOUDFLARE INC(NET)07,563+7,56301,4810.56%+1,481
BROADCOM INC(AVGO)05,225+5,22501,4400.54%+1,440
INTEL CORP(INTC)063,882+63,88201,4310.54%+1,431
AMERICAN EXPRESS CO(AXP)04,479+4,47901,4290.54%+1,429
ARISTA NETWORKS INC(ANET)013,942+13,94201,4260.54%+1,426
UNITED RENTALS INC(URI)01,879+1,87901,4160.53%+1,416
SPOTIFY TECHNOLOGY S A(SPOT)01,836+1,83601,4090.53%+1,409
NEWS CORP NEW(NWS)041,036+41,03601,4080.53%+1,408
LIBERTY MEDIA CORP DEL(FWONA)013,446+13,44601,4050.53%+1,405
SYNOPSYS INC(SNPS)02,717+2,71701,3930.52%+1,393
TEXAS INSTRS INC(TXN)06,680+6,68001,3870.52%+1,387
MICRON TECHNOLOGY INC(MU)011,249+11,24901,3860.52%+1,386
ELECTRONIC ARTS INC(EA)08,673+8,67301,3850.52%+1,385
MARRIOTT INTL INC NEW(MAR)05,054+5,05401,3810.52%+1,381
CROWDSTRIKE HLDGS INC(CRWD)02,706+2,70601,3780.52%+1,378
INTUITIVE SURGICAL INC02,524+2,52401,3720.52%+1,372
S&P GLOBAL INC(SPGI)02,597+2,59701,3690.51%+1,369
MOODYS CORP(MCO)02,730+2,73001,3690.51%+1,369
DISNEY WALT CO(DIS)011,019+11,01901,3660.51%+1,366
NVR INC(NVR)0185+18501,3660.51%+1,366
INTUIT(INTU)01,728+1,72801,3610.51%+1,361
ANALOG DEVICES INC(ADI)05,717+5,71701,3610.51%+1,361
SALESFORCE INC(CRM)04,987+4,98701,3600.51%+1,360
SERVICENOW INC(NOW)01,322+1,32201,3590.51%+1,359
PAYPAL HLDGS INC(PYPL)018,277+18,27701,3580.51%+1,358
SCHWAB CHARLES CORP(SCHW)014,882+14,88201,3580.51%+1,358
PALO ALTO NETWORKS INC(PANW)06,631+6,63101,3570.51%+1,357
KLA CORP(KLAC)01,511+1,51101,3530.51%+1,353
FORTINET INC(FTNT)012,765+12,76501,3500.51%+1,350
TE CONNECTIVITY PLC(TEL)07,995+7,99501,3490.51%+1,349
MAPLEBEAR INC(CART)029,659+29,65901,3420.50%+1,342
AFLAC INC(AFL)012,723+12,72301,3420.50%+1,342
CADENCE DESIGN SYSTEM INC(CDNS)04,336+4,33601,3360.50%+1,336
INTERCONTINENTAL EXCHANGE IN(ICE)07,281+7,28101,3360.50%+1,336
CARRIER GLOBAL CORPORATION(CARR)018,239+18,23901,3350.50%+1,335
OMNICOM GROUP INC(OMC)018,523+18,52301,3330.50%+1,333
CME GROUP INC(CME)04,825+4,82501,3300.50%+1,330
BANK NEW YORK MELLON CORP014,596+14,59601,3300.50%+1,330
ATLASSIAN CORPORATION06,544+6,54401,3290.50%+1,329
COMCAST CORP NEW(CCZ)037,118+37,11801,3250.50%+1,325
QUALCOMM INC(QCOM)08,314+8,31401,3240.50%+1,324
ECOLAB INC(ECL)04,912+4,91201,3230.50%+1,323
TRAVELERS COMPANIES INC(TRV)04,939+4,93901,3210.50%+1,321
US FOODS HLDG CORP(USFD)017,058+17,05801,3140.49%+1,314
AON PLC(AON)03,682+3,68201,3140.49%+1,314
COPART INC(CPRT)026,746+26,74601,3120.49%+1,312
GILEAD SCIENCES INC(GILD)011,825+11,82501,3110.49%+1,311
THERMO FISHER SCIENTIFIC INC(TMO)03,229+3,22901,3090.49%+1,309
MARSH & MCLENNAN COS INC(MRSH)05,985+5,98501,3090.49%+1,309
NEWMONT CORP(NEM)022,443+22,44301,3080.49%+1,308
AUTOMATIC DATA PROCESSING IN04,237+4,23701,3070.49%+1,307
VERISK ANALYTICS INC(VRSK)04,186+4,18601,3040.49%+1,304
ABBOTT LABS09,587+9,58701,3040.49%+1,304
ROPER TECHNOLOGIES INC(ROP)02,300+2,30001,3040.49%+1,304
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