News + Filings Holdings
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Stamos Capital Partners, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BlackRock Inc.
| BLK | Common | 9,480 | 9,480 | 6,552,007,000 | 6,552,007,000 | 1.53 | 0.01 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 105,450 | 105,450 | 3,484,068,000 | 3,484,068,000 | 0.81 | 0.01 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 91,420 | 91,420 | 3,396,253,000 | 3,396,253,000 | 0.79 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 93,770 | 93,770 | 3,341,963,000 | 3,341,963,000 | 0.78 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 53,040 | 53,040 | 3,006,307,000 | 3,006,307,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 41,490 | 41,490 | 2,768,628,000 | 2,768,628,000 | 0.65 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 10,360 | 10,360 | 2,328,617,000 | 2,328,617,000 | 0.54 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 10,170 | 10,170 | 1,789,717,000 | 1,789,717,000 | 0.42 | |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 9,300 | 9,300 | 1,557,564,000 | 1,557,564,000 | 0.36 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 12,750 | 12,750 | 1,029,817,000 | 1,029,817,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 15,490 | 15,490 | 892,069,000 | 892,069,000 | 0.21 | 0.01 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 7,320 | 7,320 | 830,747,000 | 830,747,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 2,270 | 2,270 | 506,414,000 | 506,414,000 | 0.12 | |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 4,300 | 4,300 | 393,665,000 | 393,665,000 | 0.09 | |
Hist
| 06/30/2023 |
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Global X Funds
| URA | Common | 17,840 | 17,840 | 387,128,000 | 387,128,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| WOOD | Common | 3,530 | 3,530 | 253,083,000 | 253,083,000 | 0.06 | |
Hist
| 06/30/2023 |
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