Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 86
- No 13F data for Q4 2020
- Portfolio value
- $194.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $209.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 843 | $219.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,874 | $249.0K | 0.1% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,008 | $251.0K | 0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 26,728 | $336.0K | 0.2% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 14,702 | $352.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,476 | $369.0K | 0.2% | – | – | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 24,455 | $384.0K | 0.2% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,799 | $415.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,819 | $415.0K | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,188 | $415.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,059 | $417.0K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,525 | $418.0K | 0.2% | – | – | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 26,838 | $420.0K | 0.2% | – | – | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 21,176 | $438.0K | 0.2% | – | – | History |
| TDFTempleton Dragon Fund Inc | COM | 19,370 | $456.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,541 | $471.0K | 0.2% | – | – | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 19,901 | $529.0K | 0.3% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 44,903 | $546.0K | 0.3% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 70,933 | $554.0K | 0.3% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 87,301 | $567.0K | 0.3% | – | – | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 34,238 | $573.0K | 0.3% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 53,391 | $613.0K | 0.3% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 64,783 | $617.0K | 0.3% | – | – | History |
| AVKAdvent Convertible & Income Fund | COM | 35,270 | $623.0K | 0.3% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,449 | $642.0K | 0.3% | – | – | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,379 | $660.0K | 0.3% | – | – | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 62,200 | $684.0K | 0.4% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 50,642 | $743.0K | 0.4% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 239,940 | $833.0K | 0.4% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 27,182 | $1.00M | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,226 | $1.01M | 0.5% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 20,318 | $1.13M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,356 | $1.19M | 0.6% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 37,065 | $1.20M | 0.6% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 65,904 | $1.20M | 0.6% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 27,127 | $1.26M | 0.6% | – | – | History |
| PPLPPL Corp | COM | 43,866 | $1.26M | 0.7% | – | – | History |
| NEMNEWMONT Corp | Stock | 21,993 | $1.33M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,645 | $1.35M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 15,299 | $1.36M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 23,085 | $1.44M | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 28,718 | $1.47M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,750 | $1.51M | 0.8% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 11,136 | $1.57M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 51,890 | $1.57M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 43,480 | $1.57M | 0.8% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 47,792 | $1.61M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,970 | $1.62M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 25,923 | $1.64M | 0.8% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,391 | $1.72M | 0.9% | – | – | History |
| METMetlife Inc | Stock | 28,601 | $1.74M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 23,186 | $1.74M | 0.9% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,923 | $1.76M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 23,378 | $1.80M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 30,984 | $1.80M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,668 | $1.91M | 1.0% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 77,389 | $2.09M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 9,908 | $2.30M | 1.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 65,592 | $3.10M | 1.6% | – | – | History |
| BPBP PLC | ADR | 133,261 | $3.25M | 1.7% | – | – | History |
| DHIHorton D R Inc | COM | 36,531 | $3.26M | 1.7% | – | – | History |
| PSXPhillips 66 | Stock | 39,963 | $3.26M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,153 | $3.40M | 1.8% | – | – | History |
| TGTTarget Corp | Stock | 18,051 | $3.58M | 1.8% | – | – | History |
| AFLAflac Inc | Stock | 73,225 | $3.75M | 1.9% | – | – | History |
| CVXChevron Corp | Stock | 38,524 | $4.04M | 2.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 13,336 | $4.32M | 2.2% | – | – | History |
| DFSDiscover Financial Services | COM | 45,443 | $4.32M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,766 | $4.40M | 2.3% | – | – | History |
| ORCLOracle Corp | Stock | 62,726 | $4.40M | 2.3% | – | – | History |
| KOCoca Cola Co | Stock | 83,830 | $4.42M | 2.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 13,801 | $4.51M | 2.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 27,890 | $4.74M | 2.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 36,849 | $4.91M | 2.5% | – | – | History |
| DOWDow Inc. | Stock | 80,298 | $5.13M | 2.6% | – | – | History |
| BACBank of America Corp | Stock | 133,479 | $5.16M | 2.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 24,229 | $5.34M | 2.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 105,005 | $5.43M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 24,576 | $5.79M | 3.0% | – | – | History |
| HPQHP Inc | Stock | 183,264 | $5.82M | 3.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 17,075 | $6.35M | 3.3% | – | – | History |
| OKEONEOK Inc | COM | 125,604 | $6.36M | 3.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 54,785 | $8.34M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 70,066 | $8.56M | 4.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,738 | $9.64M | 5.0% | – | – | History |