Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- +1 vs. Q3 2021
- Portfolio value
- $224.4M
- +$15.1M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CETCentral Securities Corp | COM | 4,715 | $210.0K | 0.1% | +4,715 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,515 | $213.0K | 0.1% | +1,515 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,075 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 821 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,478 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 560 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| GAMGeneral American Investors Co Inc | COM | 6,205 | $274.0K | 0.1% | +409+7.1% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 26,367 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 23,842 | $405.0K | 0.2% | +2,155+9.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,461 | $482.0K | 0.2% | 00.0% | Unchanged | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 32,424 | $489.0K | 0.2% | +2,285+7.6% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 31,209 | $501.0K | 0.2% | +2,083+7.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,705 | $501.0K | 0.2% | +916+7.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,269 | $503.0K | 0.2% | +1,076+7.6% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 30,354 | $539.0K | 0.2% | +1,951+6.9% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 22,459 | $557.0K | 0.2% | +1,281+6.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 36,689 | $591.0K | 0.3% | +1,856+5.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 102,402 | $665.0K | 0.3% | +7,099+7.4% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 51,575 | $700.0K | 0.3% | +3,181+6.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,783 | $700.0K | 0.3% | +546+5.9% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 58,978 | $718.0K | 0.3% | +2,930+5.2% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 39,729 | $733.0K | 0.3% | +2,144+5.7% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 73,585 | $752.0K | 0.3% | +4,478+6.5% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,535 | $794.0K | 0.4% | +3,315+8.9% | Added | History |
| TAT&T Inc. | Stock | 33,149 | $815.0K | 0.4% | −22,211−40.1% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 58,347 | $878.0K | 0.4% | +3,708+6.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,381 | $881.0K | 0.4% | −5,663−25.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,708 | $916.0K | 0.4% | −10,260−57.1% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 35,867 | $968.0K | 0.4% | +3,075+9.4% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 24,752 | $1.07M | 0.5% | −4,713−16.0% | Reduced | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 137,452 | $1.24M | 0.6% | −91,123−39.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,387 | $1.24M | 0.6% | +581+2.7% | Added | – |
| PPLPPL Corp | COM | 43,178 | $1.30M | 0.6% | −3,483−7.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,141 | $1.39M | 0.6% | −339−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,959 | $1.41M | 0.6% | +107+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 29,802 | $1.41M | 0.6% | +21+0.1% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 144,309 | $1.41M | 0.6% | +6,040+4.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 46,816 | $1.46M | 0.7% | +1,079+2.4% | Added | – |
| NEMNEWMONT Corp | Stock | 23,699 | $1.47M | 0.7% | +644+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,002 | $1.52M | 0.7% | +300+1.9% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 65,801 | $1.56M | 0.7% | −11,784−15.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,790 | $1.64M | 0.7% | +212+1.2% | Added | History |
| SOSouthern Co | Stock | 24,419 | $1.68M | 0.7% | +437+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,126 | $1.69M | 0.8% | +474+1.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 52,386 | $1.74M | 0.8% | +7,272+16.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,856 | $1.77M | 0.8% | +5,946+26.0% | Added | History |
| KRKroger Co | Stock | 39,475 | $1.79M | 0.8% | +646+1.7% | Added | History |
| METMetlife Inc | Stock | 29,567 | $1.85M | 0.8% | +172+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,037 | $1.89M | 0.8% | +36+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 37,266 | $1.94M | 0.9% | +4,439+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,027 | $2.00M | 0.9% | −3,649−12.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,358 | $2.02M | 0.9% | +11+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,482 | $2.03M | 0.9% | +129+1.1% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 116,858 | $2.27M | 1.0% | +19,716+20.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 48,371 | $2.32M | 1.0% | −167−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,452 | $2.42M | 1.1% | −127−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,982 | $2.44M | 1.1% | +50.0% | Added | History |
| PSXPhillips 66 | Stock | 36,321 | $2.63M | 1.2% | −4,391−10.8% | Reduced | History |
| PFEPfizer Inc | Stock | 45,631 | $2.69M | 1.2% | +430+1.0% | Added | History |
| TGTTarget Corp | Stock | 12,737 | $2.95M | 1.3% | −1,448−10.2% | Reduced | History |
| BPBP PLC | ADR | 123,741 | $3.29M | 1.5% | −13,165−9.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 66,133 | $3.84M | 1.7% | +132+0.2% | Added | History |
| DHIHorton D R Inc | COM | 36,333 | $3.94M | 1.8% | −71−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 72,727 | $4.13M | 1.8% | −7,666−9.5% | Reduced | History |
| AFLAflac Inc | Stock | 73,221 | $4.28M | 1.9% | +97+0.1% | Added | History |
| CVXChevron Corp | Stock | 39,209 | $4.60M | 2.1% | +102+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 26,909 | $4.60M | 2.1% | +49+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,266 | $4.68M | 2.1% | +9+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,592 | $5.03M | 2.2% | −198−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 86,322 | $5.11M | 2.3% | +687+0.8% | Added | History |
| DFSDiscover Financial Services | COM | 44,472 | $5.14M | 2.3% | −748−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,535 | $5.18M | 2.3% | −70−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,476 | $5.22M | 2.3% | +32+0.2% | Added | History |
| ORCLOracle Corp | Stock | 62,619 | $5.46M | 2.4% | −32−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 131,730 | $5.86M | 2.6% | −333−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,563 | $5.91M | 2.6% | −114−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,115 | $6.08M | 2.7% | −40−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,761 | $6.64M | 3.0% | −95−0.1% | Reduced | History |
| HPQHP Inc | Stock | 181,783 | $6.85M | 3.1% | −404−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 126,084 | $7.41M | 3.3% | −595−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,314 | $7.84M | 3.5% | −1,117−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,862 | $8.47M | 3.8% | −103−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,816 | $8.68M | 3.9% | −70−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,767 | $11.3M | 5.0% | −40.0% | Reduced | History |
| AAPLApple Inc. | Stock | 69,304 | $12.3M | 5.5% | −496−0.7% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.